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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 Gold Exchange Traded Fund ETFs 12-01-2024 74.74 0.38 30.53 3.56 3.91 18.72 43.87 - - - 34.74
Tata Gold ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Gold 19-01-2024 26.89 0.71 29.51 3.0 2.48 16.47 41.21 - - - 32.7
Tata Silver Exchange Traded Fund ETFs 12-01-2024 23.35 0.44 29.24 4.07 17.5 18.53 40.91 - - - 32.96
Tata Silver ETF Fund of Fund Regular Plan Growth Option Fund of Funds-Domestic-Silver 19-01-2024 13.65 0.62 29.57 4.9 16.91 18.03 39.21 - - - 32.89
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Index Fund 01-04-2024 7.95 1.11 11.82 -1.83 1.9 11.49 16.45 - - - 15.7
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Index Fund 26-04-2024 14.8 1.11 -1.13 -1.21 7.21 4.41 14.57 - - - 20.74
Tata Banking And Financial Services Fund-Regular Plan-Growth Equity: Sectoral-Banking and Financial Services 18-12-2015 295.79 1.9 9.08 -4.47 2.07 9.51 13.78 18.84 20.43 - 16.04
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Index Fund 13-01-2023 15.97 0.45 6.1 0.16 1.51 4.95 9.12 - - - 8.49
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth Index Fund 30-03-2022 87 0.46 5.87 0.5 1.97 4.82 8.72 7.66 - - 6.92
Tata Floating Rate Fund-Regular Plan-Growth Debt: Floater 07-07-2021 13.15 0.72 5.15 0.27 1.45 4.26 8.43 7.38 - - 6.37
Tata Corporate Bond Fund-Regular Plan-Growth Debt: Corporate Bond 29-11-2021 399.03 0.86 5.25 0.3 1.22 4.29 8.42 7.5 - - 6.21
Tata Nifty Private Bank Exchange Traded Fund ETFs 30-08-2019 1.23 0.13 8.62 -4.24 -0.23 8.1 8.33 12.23 18.37 - 10.51
Tata Money Market Fund-Regular Plan - Growth Option Debt: Money Market 20-05-2003 3,255.09 0.4 4.96 0.5 1.84 4.16 7.99 7.51 6.1 6.03 6.77
Tata Short Term Bond Fund -Regular Plan- Growth Option Debt: Short Duration 08-08-2002 349.5 1.18 5.09 0.29 1.34 4.19 7.93 6.99 5.39 6.07 7.08
Tata Treasury Advantage Fund - Regular Plan - Growth Option Debt: Low Duration 06-09-2005 316.39 0.57 4.86 0.47 1.79 4.05 7.81 7.09 5.8 6.23 7.15
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth Index Fund 16-01-2023 9.27 0.44 4.94 0.36 1.7 4.11 7.67 - - - 7.38
Tata Nifty India Tourism Index Fund - Regular - Growth Index Fund 24-07-2024 32.98 1.11 -1.41 -2.11 2.6 4.69 7.56 - - - 2.36
Tata Gilt Securities Fund -Regular Plan- Growth Option Debt: Gilt 06-09-1999 114.91 1.37 4.52 -0.49 -0.53 3.51 7.25 7.33 4.96 6.58 8.23
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH Index Fund 30-09-2022 93.2 0.35 4.46 0.43 1.59 3.66 7.23 - - - 7.25
Tata Ultra Short Term Fund-Regular Plan-Growth Debt: Ultra Short Duration 01-01-2019 437.08 1.14 4.28 0.48 1.63 3.56 7.12 6.63 5.27 - 5.58
Tata Liquid Fund -Regular Plan - Growth Option Debt: Liquid 01-09-2004 2,453.62 0.31 4.1 0.46 1.54 3.36 7.03 6.95 5.52 6.21 7.01
Tata Multi Asset Allocation Fund-Regular Plan-Growth Hybrid: Multi Asset Allocation 04-03-2020 395.61 1.83 5.42 -0.68 3.85 6.66 6.94 14.75 17.04 - 18.12
Tata Arbitrage Fund-Regular Plan-Growth Hybrid: Arbitrage 05-12-2018 1,592.2 1.08 4.09 0.53 1.49 3.33 6.84 6.93 5.61 - 5.71
Tata Equity Savings Fund -Regular Plan-Growth Option Hybrid: Equity Savings 26-04-1997 26.78 1.13 3.92 -0.23 1.45 3.76 6.49 9.75 10.23 7.25 6.22
Tata Overnight Fund-Regular Plan-Growth Debt: Overnight 05-03-2019 394.15 0.18 3.52 0.44 1.35 2.85 6.19 6.35 5.11 - 4.99
Tata India Pharma & Healthcare Fund-Regular Plan-Growth Equity: Sectoral-Pharma and Healthcare 28-12-2015 128.2 2.11 -5.3 -1.91 3.43 -0.19 4.92 22.23 18.76 - 12.1
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 17.99 2.17 2.25 -1.11 1.97 3.72 4.53 8.51 7.66 7.66 8.71
Tata Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 05-08-2018 341.88 1.89 5.37 -3.77 2.83 4.93 4.43 15.39 17.33 - 13.39
Tata Nifty 50 Exchange Traded Fund ETFs 31-12-2018 73.3 0.06 4.85 -3.3 1.46 4.9 3.64 13.38 18.3 - 14.58
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option Retirement Fund 01-11-2011 222.98 1.99 -1.09 -3.34 4.11 4.38 3.4 14.83 15.29 11.65 14.38
Tata Nifty 50 Index Fund -Regular Plan Index Fund 25-02-2003 131.3 0.51 4.52 -3.35 1.34 4.62 3.06 12.77 17.6 11.56 14.83
Tata S&P BSE Sensex Index Fund -Regular Plan Index Fund 25-02-2003 40.41 0.57 3.57 -3.4 0.43 3.69 3.05 11.93 16.49 11.41 15.03
Tata India Consumer Fund-Regular Plan-Growth Equity: Thematic-Consumption 05-12-2015 245.74 1.98 -4.28 1.12 5.95 4.03 2.91 18.3 20.87 - 16.72
Tata ELSS Fund-Growth-Regular Plan Equity: ELSS 13-10-2014 469.54 1.81 -1.2 -3.15 4.43 3.82 2.7 15.52 20.01 13.26 14.55
Tata Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 27-01-2019 1,035.31 1.69 2.18 -1.65 2.02 3.26 2.37 10.97 12.66 - 11.45
Tata Small Cap Fund-Regular Plan-Growth Equity: Small Cap 02-11-2018 1,116.38 1.67 -5.51 -2.8 11.01 4.22 1.75 23.17 31.59 - 22.69
Tata Resources & Energy Fund-Regular Plan-Growth Equity: Thematic-Energy 28-12-2015 117.25 2.12 7.57 -2.7 5.82 9.99 1.75 18.3 22.53 - 16.91
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Retirement Fund 01-11-2011 217.83 1.99 -2.87 -4.31 4.48 3.87 1.58 15.84 16.41 12.52 14.48
Tata Large & Mid Cap Fund- Regular Plan - Growth Option Equity: Large and Mid Cap 31-03-1993 888.69 1.74 0.74 -3.27 3.53 4.54 0.87 15.27 19.93 12.65 12.81
Tata Nifty India Digital Exchange Traded Fund ETFs 30-03-2022 17.4 0.39 -10.22 -5.58 4.14 -5.15 0.66 16.84 - - 9.87
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option Hybrid: Aggressive 08-10-1995 413.07 1.91 0.6 -2.12 1.6 2.47 0.48 11.57 15.82 9.36 13.67
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth Index Fund 26-04-2024 12.28 1.11 0.61 -3.63 4.36 4.38 0.05 - - - 6.99
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option Index Fund 24-10-2024 29.45 1.12 7.78 -6.08 19.98 21.93 - - - - 18.52
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth Index Fund 05-09-2024 22.78 1.11 -7.38 -4.53 5.86 4.65 - - - - -13.57
Tata India Innovation Fund- Regular Growth Equity: Thematic-Innovation 01-11-2024 177.65 2.02 -4.52 -2.43 7.39 0.41 - - - - -5.04
Tata BSE Select Business Groups Index Fund - Regular Growth Index Fund 12-12-2024 20.94 1.08 1.78 -4.33 2.32 3.19 - - - - -1.6
Tata BSE Quality Index Fund Regular plan Growth Option Index Fund 03-04-2025 4.84 1.09 - -4.93 3.4 - - - - - 12.13
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option Fund of Funds-Income Plus Arbitrage 22-05-2025 27.3 0.6 - 0.39 - - - - - - 0.71
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option Index Fund 02-06-2025 0 1.05 - -4.09 - - - - - - -2.61
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth Fund of Funds-Domestic-Equity 05-04-2022 12.61 0.48 -10.77 -5.51 3.58 -5.19 -0.6 14.89 - - 10.91
Tata Focused Fund-Regular Plan-Growth Equity: Focused 05-12-2019 184.75 2.03 -4.01 -2.66 3.74 2.61 -0.97 15.47 19.88 - 15.67
Tata Large Cap Fund -Regular Plan - Growth Option Equity: Large Cap 07-05-1998 270.18 2.0 1.42 -3.6 1.2 2.62 -1.14 14.19 18.87 10.95 15.33
Tata Mid Cap Fund Regular Plan- Growth Option Equity: Mid Cap 01-07-1994 498.52 1.85 -1.06 -3.81 6.63 5.09 -1.68 20.64 25.39 14.51 14.68
Tata Dividend Yield Fund-Regular Plan-Growth Equity: Dividend Yield 20-05-2021 99.71 2.17 1.09 -3.76 4.44 5.94 -1.79 16.73 - - 14.28
Tata Childrens Fund -Regular Plan-Growth Option Childrens Fund 14-10-1995 37.58 2.58 -0.19 -4.22 2.7 2.72 -1.94 14.28 18.7 10.9 12.79
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan Index Fund 20-10-2022 95.89 1.05 -6.53 -4.55 6.07 4.73 -2.16 - - - 21.37
Tata Multicap Fund - Regular Plan - Growth Equity: Multi Cap 05-02-2023 319.56 1.86 -3.09 -3.5 6.11 4.35 -2.77 - - - 13.94
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth Index Fund 26-04-2024 8.28 1.1 1.12 -4.52 3.78 7.14 -3.15 - - - 3.44
Tata Nifty Auto Index Fund - Regular Plan - Growth Index Fund 26-04-2024 8.33 1.11 4.05 -0.69 4.96 2.09 -3.33 - - - 4.45
Tata Business Cycle Fund-Regular Plan-Growth Equity: Thematic-Business-Cycle 04-08-2021 299.05 1.9 -1.98 -3.09 3.38 3.36 -3.67 20.18 - - 16.67
Tata Value Fund - Regular Plan -Growth Option Equity: Value 05-06-2004 884 1.78 -3.54 -4.46 3.3 2.36 -4.03 19.74 21.11 13.95 18.15
Tata Housing Opportunities Fund - Regular Plan - Growth Equity: Thematic-Others 02-09-2022 55.44 2.35 -3.89 -3.62 6.82 3.82 -4.62 - - - 14.54
Tata Digital India Fund-Regular Plan-Growth Equity: Sectoral-Technology 05-12-2015 1,221.63 1.67 -16.47 -7.94 1.42 -13.23 -5.64 11.39 20.95 - 16.95
Tata Ethical Fund-Regular Plan - Growth Option Equity: Thematic-Others 24-05-1996 357.9 1.9 -5.16 -3.82 2.16 -1.79 -9.3 10.29 17.38 10.57 15.67
Tata Nifty Realty Index Fund - Regular Plan - Growth Index Fund 26-04-2024 9.93 1.11 -15.8 -8.15 4.06 -3.18 -11.93 - - - -7.78
Tata Infrastructure Fund-Regular Plan- Growth Option Equity: Sectoral-Infrastructure 31-12-2004 228.7 2.06 -5.53 -3.87 7.94 4.81 -12.73 20.79 29.26 13.92 14.7

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