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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 1,189.44 0.4 103.86 22.63 45.64 70.09 89.63 - - - 61.05
Tata Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 414.38 0.63 97.48 21.15 39.82 64.86 87.08 - - - 58.36
Tata Gold Exchange Traded Fund ETFs 12-01-2024 2,074.52 0.4 67.68 7.3 21.19 30.93 65.45 - - - 46.03
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 607.16 0.72 64.03 6.89 19.66 29.3 63.72 - - - 43.23
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 98.07 1.11 21.96 4.79 5.79 19.92 17.22 - - - 14.32
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 24-10-2024 390.18 1.11 15.7 3.39 9.41 2.79 15.54 - - - 24.51
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 3,125.22 1.89 17.74 1.84 8.56 7.13 12.6 16.27 16.6 - 16.36
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 01-04-2024 85.5 1.11 18.06 2.45 7.43 5.85 12.11 - - - 16.13
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 11.98 0.13 16.97 3.22 9.56 6.1 11.65 9.95 12.19 - 11.23
Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 4,478.75 1.73 12.44 1.33 6.01 8.24 10.64 14.59 15.58 - 18.31
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 162.91 0.46 8.29 0.69 2.05 2.28 8.36 - - - 8.24
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 781.04 0.47 7.74 0.47 1.69 2.63 7.89 7.57 - - 6.79
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 139.47 0.72 7.34 0.63 2.03 2.71 7.74 7.46 - - 6.37
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 38,052.93 0.4 7.0 0.52 1.51 3.1 7.51 7.53 6.2 5.96 6.76
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 3,356.62 0.57 6.88 0.53 1.59 3.01 7.31 7.19 5.81 6.16 7.13
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 4,240.44 0.86 7.1 0.51 1.74 2.02 7.3 7.54 - - 6.14
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 742.23 0.06 12.1 2.39 6.04 6.56 7.27 13.06 15.84 - 14.94
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 94.39 0.45 6.88 0.53 1.49 2.64 7.16 - - - 7.18
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 3,435.92 1.18 6.77 0.46 1.56 2.12 7.01 7.05 5.29 5.95 7.05
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 1,480.71 0.52 11.55 2.34 5.89 6.28 6.71 12.46 15.2 13.41 14.93
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 895.04 0.35 6.29 0.48 1.35 2.64 6.67 6.91 - - 7.06
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 5,490.84 1.15 6.18 0.48 1.4 2.88 6.67 6.69 5.4 - 5.58
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 01-09-2004 22,284.01 0.29 6.08 0.48 1.44 2.92 6.6 6.95 5.7 6.14 7.0
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 20,106.78 1.09 5.88 0.45 1.35 2.81 6.29 7.05 5.71 - 5.69
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 272.1 1.13 6.28 0.7 1.97 3.09 5.87 9.54 9.14 7.82 6.23
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 4,302.08 0.18 5.34 0.43 1.32 2.65 5.83 6.32 5.28 - 5.01
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 414.25 0.58 10.41 2.76 6.28 5.71 5.46 11.56 14.13 13.24 15.12
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 3,617.7 1.89 10.43 0.91 2.9 4.24 5.43 15.59 15.26 - 13.47
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 2,789.89 1.99 9.04 1.79 6.2 6.42 4.34 14.12 17.15 12.76 15.44
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 126.71 1.11 7.02 -0.41 2.74 6.42 4.15 - - - 9.65
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 1,338.52 1.37 4.28 0.04 0.27 -1.53 4.02 6.63 4.62 6.31 8.11
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 9,906.11 1.71 5.87 0.57 3.43 3.88 3.82 10.52 11.53 - 11.44
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 175.29 2.17 3.68 0.4 1.2 0.9 2.93 8.17 6.9 7.89 8.6
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 4,156.44 1.92 5.14 0.84 4.09 4.24 2.23 10.69 13.87 10.44 13.68
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 1,015.62 2.16 7.58 0.04 6.32 5.64 2.21 16.37 - - 14.73
Tata Mid Cap Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 5,282.94 1.84 4.71 0.34 4.77 6.27 1.74 20.46 21.34 15.87 14.75
Tata ELSS Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 4,716.96 1.82 4.52 0.94 5.97 5.09 1.46 14.26 17.41 14.34 14.67
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 160.07 1.11 -1.05 -1.12 -0.96 5.05 0.81 - - - 16.18
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 78.62 1.11 4.62 -1.67 4.29 2.31 0.56 - - - 4.93
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 1,232.14 2.12 6.8 -4.09 -0.3 1.54 0.51 14.57 18.48 - 16.22
Tata Value Fund - Regular Plan -Growth Option Equity: Value 05-06-2004 8,881.65 1.79 3.08 1.72 6.54 5.63 0.36 18.55 19.34 15.57 18.21
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 02-06-2025 159.24 1.06 - 0.26 4.63 - - - - - 2.25
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option Index Fund 12-09-2025 0 1.07 - -2.15 - - - - - - 0.01
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Fund of Funds-Income Plus Arbitrage 22-05-2025 329.46 0.6 - 0.49 1.59 2.34 - - - - 2.48
Tata BSE Quality Index Fund Regular plan Growth Option Index Fund 03-04-2025 49.32 1.09 - 2.0 2.71 2.3 - - - - 17.82
Tata BSE Select Business Groups Index Fund - Regular Growth Index Fund 12-12-2024 219.65 1.08 9.88 1.48 6.26 6.96 - - - - 6.23
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 1,324.9 2.1 -3.45 -1.17 -0.3 3.79 -0.34 21.48 16.15 - 11.9
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 2,180.05 2.0 1.02 0.23 1.42 0.38 -0.51 13.81 13.25 12.46 14.19
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-02-2023 3,214.01 1.88 2.27 0.1 5.06 5.32 -1.33 - - - 14.37
Tata India Innovation Fund- Regular Growth Equity: Thematic-Innovation 01-11-2024 1,731.67 2.05 -1.0 -0.44 1.28 4.3 -1.54 - - - -1.54
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 177.31 0.49 -0.08 4.74 8.26 9.27 -1.66 18.58 - - 13.35
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 177.31 0.39 -0.17 4.52 7.73 8.38 -1.96 20.14 - - 12.14
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 8,828.82 1.76 1.81 -1.26 2.16 0.63 -1.99 11.99 16.37 13.36 12.71
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 2,660.16 1.95 -2.54 -1.87 -2.17 3.83 -2.15 17.23 17.74 - 16.33
Tata Childrens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 365.34 2.59 1.17 -0.62 1.46 -0.31 -2.17 11.89 15.36 11.37 12.69
Tata Focused Fund-Regular Plan-Growth Equity: Focused 05-12-2019 1,866.26 2.04 0.72 1.16 3.47 5.73 -2.46 13.76 17.23 - 15.67
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 24-07-2024 309.77 1.1 -5.6 -2.54 -5.63 -4.53 -2.65 - - - -1.44
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 2,117.15 1.99 -1.13 0.21 1.16 -0.69 -3.0 14.59 13.98 13.23 14.26
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Business-Cycle 04-08-2021 2,915.05 1.92 0.51 -1.35 1.75 2.8 -3.46 15.93 - - 15.97
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 3,697.72 1.9 -1.22 1.82 1.96 2.69 -5.22 10.59 14.97 11.89 15.64
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 05-09-2024 207.81 1.11 -3.63 1.37 2.8 2.08 -5.55 - - - -8.25
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 1,014.3 1.05 -3.27 0.73 4.07 0.03 -6.28 20.54 - - 20.2
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 539.39 2.37 -2.86 -1.67 0.78 0.07 -6.53 13.57 - - 13.33
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 11,794.37 1.68 -8.55 5.93 7.41 4.21 -11.48 13.61 18.58 - 17.4
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 2,136.17 2.08 -7.11 -3.26 -1.51 -3.71 -12.06 16.56 23.59 14.71 14.36
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 11,792.27 1.67 -12.93 -6.57 -8.62 -7.14 -15.45 14.64 23.76 - 20.12
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 54.34 1.11 -15.77 -7.18 2.43 -10.2 -17.54 - - - -6.2

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