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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 1,382.87 0.0 124.88 26.15 54.95 85.72 107.03 - - - 68.76
Tata Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 495.01 0.63 114.02 22.56 46.37 76.28 96.86 - - - 64.49
Tata Gold Exchange Traded Fund ETFs 12-01-2024 2,210.15 0.0 73.01 7.6 21.9 35.85 68.6 - - - 47.88
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 682.06 0.72 68.03 6.28 19.1 33.17 64.07 - - - 44.55
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 101.57 1.11 21.42 1.1 3.21 18.88 17.1 - - - 13.82
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 3,214.26 1.89 17.16 0.93 6.36 4.59 12.68 15.88 16.08 - 16.27
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 11.63 0.0 16.71 2.36 7.76 4.19 12.33 9.68 11.8 - 11.16
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 01-04-2024 87.78 1.11 17.15 1.14 4.7 4.29 11.29 - - - 15.37
Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 4,616.78 1.83 13.07 1.75 5.56 7.32 10.7 14.88 15.5 - 18.36
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 24-10-2024 443.37 1.11 15.09 -1.3 7.93 3.89 9.87 - - - 23.46
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 165.11 0.46 8.16 0.45 1.76 2.57 8.27 - - - 8.14
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 781.04 0.47 7.65 0.27 1.5 2.48 7.69 7.49 - - 6.73
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 135.67 0.72 7.24 0.35 1.85 2.71 7.52 7.39 - - 6.32
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 40,585.01 0.4 7.06 0.44 1.48 3.0 7.43 7.5 6.19 5.96 6.75
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 756.31 0.0 11.5 0.71 3.91 5.4 7.4 13.27 15.28 - 14.81
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 94.39 0.45 6.99 0.46 1.51 2.62 7.22 - - - 7.17
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 3,654.55 0.57 6.86 0.36 1.49 2.83 7.17 7.15 5.79 6.15 7.13
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 4,302.38 0.86 6.8 0.04 1.36 2.16 7.0 7.41 - - 6.04
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 1,525.19 0.52 10.94 0.67 3.76 5.12 6.83 12.66 14.64 13.6 14.89
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 3,390.68 1.17 6.52 0.08 1.26 2.06 6.75 6.96 5.25 5.93 7.03
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 895.04 0.35 6.42 0.45 1.36 2.65 6.7 6.96 - - 7.05
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 6,028.8 1.15 6.24 0.4 1.38 2.79 6.6 6.68 5.4 - 5.58
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 01-09-2004 22,366.44 0.31 6.18 0.46 1.43 2.87 6.56 6.94 5.71 6.14 6.99
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 3,670.08 1.89 10.45 0.53 1.27 3.06 6.46 15.76 14.8 - 13.43
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 20,153.23 1.09 5.96 0.52 1.33 2.7 6.33 7.06 5.69 - 5.69
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 3,563.33 0.18 5.44 0.43 1.32 2.65 5.8 6.32 5.28 - 5.01
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 422.6 0.58 9.83 0.96 4.18 4.8 5.52 11.78 13.52 13.45 15.08
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 276.86 1.13 6.07 0.31 1.59 2.49 5.41 9.6 8.96 7.89 6.22
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 2,827.3 1.99 8.95 1.06 3.92 5.45 4.88 14.35 16.83 13.01 15.42
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 127.14 1.11 6.63 -1.84 0.09 5.76 4.09 - - - 9.29
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 9,856.75 1.71 5.71 0.3 2.45 3.3 4.09 10.57 11.33 - 11.38
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 1,287.68 1.37 3.69 -0.71 - -0.89 3.65 6.54 4.54 6.25 8.08
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 4,165.68 1.92 5.05 0.22 2.85 3.8 2.62 10.72 13.42 10.63 13.67
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 175.29 2.17 3.4 -0.21 0.67 0.83 2.42 8.14 6.73 7.94 8.57
Tata Mid Cap Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 5,420.43 1.83 4.65 -0.36 2.92 5.28 2.21 21.14 21.29 16.24 14.73
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 1,198.18 2.13 7.76 -2.8 -0.11 1.68 1.7 15.02 18.75 - 16.29
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 1,027.13 2.16 7.3 -0.89 3.75 4.6 1.68 16.58 - - 14.6
Tata ELSS Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 4,795.79 1.82 4.34 0.33 3.98 4.44 1.24 14.64 17.13 14.58 14.63
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 77.62 1.11 4.45 -1.58 2.53 1.98 0.83 - - - 4.77
Tata BSE Select Business Groups Index Fund - Regular Growth Index Fund 12-12-2024 223.79 1.08 10.58 0.66 5.55 7.16 - - - - 6.91
Tata BSE Quality Index Fund Regular plan Growth Option Index Fund 03-04-2025 51.15 1.09 - -0.13 0.44 1.75 - - - - 17.65
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Fund of Funds-Income Plus Arbitrage 22-05-2025 323.22 0.6 - 0.23 1.35 2.38 - - - - 2.34
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 02-06-2025 179.06 1.06 - -1.18 2.43 - - - - - 1.96
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option Index Fund 12-09-2025 0 1.07 - -1.93 - - - - - - -0.3
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 1,324.9 2.1 -4.21 -1.46 -1.84 1.52 -0.19 21.93 15.94 - 11.78
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 161.37 1.11 -2.35 -1.9 -4.09 1.66 -0.52 - - - 15.03
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-02-2023 3,227.69 1.87 2.59 -0.19 3.47 4.77 -0.7 - - - 14.39
Tata Value Fund - Regular Plan -Growth Option Equity: Value 05-06-2004 8,881.65 1.79 2.47 -0.29 3.85 3.54 -1.09 18.75 18.85 15.88 18.16
Tata Focused Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,881.6 2.04 0.71 0.49 1.81 4.53 -1.37 14.15 16.98 - 15.61
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 2,180.05 2.0 0.79 -0.71 0.46 -0.01 -1.42 14.0 12.82 12.62 14.15
Tata Childrens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 366.64 2.59 1.03 -1.05 0.35 -1.2 -1.64 12.15 14.93 11.47 12.67
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 8,753.59 1.76 1.56 -0.98 0.54 -0.96 -1.94 11.95 15.86 13.63 12.69
Tata India Innovation Fund- Regular Growth Equity: Thematic-Innovation 01-11-2024 1,698.01 2.05 -1.77 -0.57 -0.95 2.85 -2.03 - - - -2.26
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Business-Cycle 04-08-2021 2,876.41 1.93 0.5 -0.84 1.0 1.56 -2.63 16.15 - - 15.89
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 2,685.31 1.95 -2.69 -2.17 -1.63 4.53 -2.82 17.56 17.1 - 16.28
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 181.77 0.49 -0.58 2.12 5.64 7.52 -3.5 19.74 - - 13.12
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 177.31 0.0 -0.57 2.13 5.52 6.96 -3.54 21.5 - - 11.95
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 2,128.99 1.99 -1.35 -0.69 0.18 -1.15 -4.0 14.81 13.49 13.46 14.22
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 3,772.09 1.9 -1.6 -0.1 0.15 1.53 -5.16 10.97 14.67 12.0 15.62
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 24-07-2024 308.14 1.1 -7.88 -3.19 -8.34 -4.92 -6.96 - - - -3.16
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 529.59 2.37 -3.23 -1.88 -0.35 -1.31 -7.24 13.62 - - 13.12
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 05-09-2024 209.52 1.11 -5.11 -1.47 -0.45 0.65 -7.35 - - - -9.25
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 1,060.45 1.05 -3.99 -1.57 1.73 -0.65 -8.84 20.89 - - 19.78
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 2,069.47 2.09 -7.01 -2.65 -2.69 -3.62 -11.87 16.57 23.53 15.04 14.35
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 12,085.49 1.68 -8.85 2.46 4.18 1.67 -13.21 15.41 18.16 - 17.33
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 11,410.35 1.68 -12.61 -4.67 -8.49 -8.35 -15.54 14.66 23.82 - 20.12
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 49.85 1.11 -16.41 -5.57 0.31 -11.98 -19.31 - - - -6.57

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