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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Tata Silver Exchange Traded Fund ETFs 12-01-2024 288.33 0.44 58.28 62.94 160.81 226.36 304.52 - - - 121.87
Tata Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 79.82 0.63 50.78 46.72 139.59 188.81 260.21 - - - 110.34
Tata Gold Exchange Traded Fund ETFs 12-01-2024 279.48 0.4 21.05 17.88 37.81 64.91 101.0 - - - 58.99
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 81.29 0.72 21.74 17.53 38.81 62.9 96.63 - - - 56.65
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 24-10-2024 45.65 1.11 0.7 0.36 0.84 6.93 39.57 - - - 21.36
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 322.53 1.88 -0.97 -0.54 -0.11 4.62 22.15 17.76 15.78 16.49 15.97
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 10.05 1.11 -5.24 -3.71 -1.9 12.53 19.6 - - - 10.11
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 01-04-2024 8.71 1.11 -1.14 -0.55 -0.79 2.27 19.39 - - - 13.21
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 1.14 0.13 -0.93 0.19 0.1 5.01 19.0 11.89 12.02 - 10.72
Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 480.47 1.82 -1.11 -1.04 2.18 7.51 18.02 16.3 14.96 - 18.02
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 102.29 2.16 -2.69 -2.11 -1.81 3.26 16.15 18.43 - - 13.8
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 122.21 2.12 -1.01 0.47 -0.8 0.41 15.96 18.48 18.66 16.63 16.25
Tata Mid Cap Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 549.73 1.83 -3.72 -3.1 -1.33 1.19 12.34 22.67 19.87 16.48 14.47
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 12.72 1.11 -4.38 -3.34 -4.25 0.99 12.28 - - - 6.52
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-02-2023 321.58 1.88 -2.81 -2.39 -2.09 2.77 11.66 - - - 12.85
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 75.46 0.06 -2.95 -2.63 -2.15 3.12 11.58 14.11 14.14 - 14.09
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 154.48 0.52 -2.99 -2.68 -2.29 2.84 10.97 13.49 13.52 13.59 14.66
Tata Value Fund - Regular Plan -Growth Option Equity: Value 05-06-2004 906.06 1.79 -2.58 -2.09 -1.5 2.84 10.75 20.28 17.99 16.07 17.97
Tata ELSS Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 474.8 1.82 -3.55 -3.32 -2.53 1.93 10.6 15.86 15.61 14.48 14.14
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 283.96 1.99 -3.22 -2.58 -2.24 3.65 10.53 15.32 15.19 12.99 15.22
Tata BSE Select Business Groups Index Fund - Regular Growth Index Fund 12-12-2024 22.55 1.08 -4.44 -3.65 -2.53 5.18 10.53 - - - 2.55
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 369.86 1.89 -3.42 -2.98 -3.72 0.02 10.35 17.12 13.74 - 12.67
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 42.24 0.58 -3.39 -3.2 -2.7 1.93 9.03 12.18 12.38 13.32 14.81
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 104.38 1.05 -2.62 -3.42 -3.3 -1.57 8.5 23.3 - - 17.65
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 05-09-2024 19.78 1.11 -1.67 -1.73 -3.75 -2.31 8.16 - - - -10.37
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 16.48 0.46 0.39 0.21 1.1 2.45 7.7 8.08 - - 7.96
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 7.56 1.11 -6.25 -5.91 -6.95 -2.87 7.7 - - - 1.12
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 74.65 0.47 0.09 0.24 0.91 2.21 7.35 7.45 - - 6.61
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 417.95 1.92 -3.24 -2.85 -2.0 1.49 7.2 11.56 12.69 10.58 13.51
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 3,559.99 0.4 0.25 0.35 1.26 2.72 7.1 7.4 6.23 5.91 6.74
Tata Focused Fund-Regular Plan-Growth Equity: Focused 05-12-2019 185.86 2.04 -3.3 -3.15 -3.33 0.65 7.08 14.98 15.3 - 14.49
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 216.58 2.0 -2.9 -2.81 -3.44 -1.08 7.08 15.03 12.0 12.6 13.8
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 7.72 0.44 0.41 0.52 1.36 2.68 7.04 7.14 - - 7.08
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 13.64 0.72 0.08 0.12 1.01 2.2 7.03 7.33 - - 6.22
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 356.31 0.57 0.14 0.23 1.08 2.47 6.75 7.04 5.84 6.11 7.1
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 210.78 2.0 -3.11 -3.11 -3.96 -1.81 6.62 16.15 12.57 13.53 13.84
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 969.08 1.72 -2.11 -1.89 -1.39 1.27 6.58 10.78 10.46 - 10.87
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 82.59 0.35 0.39 0.45 1.33 2.63 6.52 6.91 - - 6.97
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 15.88 1.11 -5.62 -5.57 -6.28 -8.96 6.43 - - - 10.67
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 01-09-2004 1,894.63 0.31 0.4 0.47 1.43 2.87 6.38 6.9 5.79 6.11 6.99
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 2,001.34 1.09 0.41 0.52 1.56 2.88 6.31 6.94 5.79 - 5.71
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 456.06 1.15 0.23 0.31 1.17 2.54 6.27 6.6 5.46 - 5.55
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 27.84 1.13 -0.9 -0.76 0.07 1.8 6.27 9.91 8.53 7.9 6.17
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 423.54 0.86 -0.19 -0.13 0.44 1.52 6.24 7.15 - - 5.87
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 323.65 1.17 -0.04 0.01 0.49 1.53 6.04 6.76 5.26 5.85 7.0
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Business-Cycle 04-08-2021 282.96 1.93 -4.06 -3.28 -4.98 -2.24 5.89 17.02 - - 14.41
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 445.4 0.18 0.39 0.44 1.31 2.66 5.63 6.28 5.34 - 5.02
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 17.3 2.17 -1.05 -1.05 -1.0 0.07 5.3 8.44 6.49 7.91 8.42
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 51.46 2.38 -3.71 -3.35 -6.46 -5.59 4.28 14.06 - - 11.22
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 18.28 0.49 -3.26 -4.63 -2.34 3.39 4.21 19.02 - - 11.13
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 381.74 1.9 -1.81 -1.7 -0.62 1.05 4.07 12.08 13.09 12.23 15.48
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 18.28 0.39 -3.15 -4.83 -2.41 2.87 3.9 21.86 - - 10.05
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 267.13 1.95 -6.97 -6.71 -9.43 -4.42 3.83 17.57 15.27 15.96 15.29
Tata India Innovation Fund- Regular Growth Equity: Thematic-Innovation 01-11-2024 161.49 2.06 -5.18 -4.99 -6.91 -2.55 3.8 - - - -6.54
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 868.32 1.76 -6.04 -5.64 -7.03 -6.25 3.42 12.43 14.63 13.32 12.44
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 124.68 1.37 -0.6 -0.37 -0.55 -1.07 3.22 6.48 4.6 6.25 8.06
Tata Childrens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 36.48 2.59 -4.69 -4.41 -5.39 -4.33 3.03 12.45 13.38 11.15 12.45
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 131.05 2.1 -5.45 -5.62 -7.19 -7.64 1.29 20.33 14.17 11.15 10.92
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 201.62 2.11 -5.25 -5.18 -7.66 -8.32 0.48 17.95 20.75 15.1 13.96
Tata BSE Quality Index Fund Regular plan Growth Option Index Fund 03-04-2025 5.3 1.09 -0.61 -0.85 0.63 4.77 - - - - 17.71
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 02-06-2025 23.06 1.06 -3.75 -3.4 -2.98 0.23 - - - - -1.38
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option Index Fund 12-09-2025 11.95 1.07 -1.75 -1.19 -1.7 - - - - - -0.87
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option Index Fund 09-12-2025 0 0.0 - - - - - - - - -8.11
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Fund of Funds-Income Plus Arbitrage 22-05-2025 30.43 0.6 0.06 0.13 0.89 2.07 - - - - 2.75
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 1,225.52 1.68 -1.29 -2.8 1.3 4.66 -3.44 14.43 14.79 16.97 16.83
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 1,132.42 1.68 -6.21 -5.51 -12.4 -14.83 -3.66 14.19 21.75 - 18.7
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 24-07-2024 28.96 1.1 -10.67 -10.74 -14.52 -15.98 -7.08 - - - -9.34
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 4.8 1.11 -12.24 -12.78 -18.62 -15.69 -11.34 - - - -13.38

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