Need any help? Talk to expert : +91 99205 55824

• Log In
• Sign Up

• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					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	28.81	1.74	5.43	19.54	40.76	-	-	-	33.94
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	26.89	0.71	26.91	0.92	2.95	17.87	37.56	-	-	-	31.27
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	23.35	0.44	24.71	1.02	15.36	16.67	28.8	-	-	-	30.24
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	13.65	0.62	25.65	2.2	14.68	16.94	27.63	-	-	-	30.57
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	14.8	1.11	0.27	2.66	8.9	10.31	13.91	-	-	-	22.36
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	7.95	1.11	12.35	-2.3	1.8	14.12	12.44	-	-	-	16.32
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	295.79	1.9	9.36	-5.33	0.67	12.07	9.85	18.89	20.6	-	16.1
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	15.97	0.45	6.14	0.39	1.73	5.21	9.4	-	-	-	8.56
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	87	0.46	5.88	0.63	2.11	5.08	9.0	7.66	-	-	6.96
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	399.03	0.86	5.35	0.58	1.41	4.68	8.7	7.51	-	-	6.26
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	13.15	0.72	5.27	0.52	1.69	4.65	8.66	7.43	-	-	6.42
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	114.91	1.37	5.13	0.26	0.11	4.49	8.14	7.57	5.05	6.65	8.26
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	349.5	1.18	5.1	0.45	1.47	4.44	8.09	6.99	5.37	6.08	7.09
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	3,255.09	0.4	4.88	0.52	1.9	4.24	8.0	7.51	6.09	6.03	6.77
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	316.39	0.57	4.8	0.53	1.87	4.18	7.86	7.09	5.8	6.24	7.16
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	9.27	0.44	4.9	0.38	1.8	4.23	7.85	-	-	-	7.4
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	93.2	0.35	4.41	0.44	1.67	3.77	7.34	-	-	-	7.27
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	437.08	1.14	4.21	0.5	1.67	3.64	7.13	6.63	5.27	-	5.58
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	2,453.62	0.31	4.03	0.48	1.56	3.4	7.05	6.95	5.52	6.21	7.01
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	1,592.2	1.08	4.11	0.64	1.61	3.45	6.97	6.98	5.62	-	5.73
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	394.15	0.18	3.45	0.44	1.36	2.87	6.21	6.34	5.1	-	4.99
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	26.78	1.13	3.82	-0.37	1.61	3.87	5.52	9.92	10.26	7.26	6.22
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	128.2	2.11	-3.69	1.69	4.26	4.32	5.37	23.23	19.67	-	12.32
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	1.23	0.13	8.91	-4.73	-1.62	10.52	5.12	12.32	18.31	-	10.58
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	395.61	1.83	5.64	-0.15	4.55	7.48	4.23	15.03	17.17	-	18.21
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	17.99	2.17	2.3	-1.11	2.09	4.05	3.45	8.59	7.77	7.68	8.72
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	32.98	1.11	-1.73	-2.82	0.79	6.4	2.33	-	-	-	2.06
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	245.74	1.98	-4.26	0.82	5.4	5.48	1.13	18.58	21.44	-	16.75
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	341.88	1.89	5.69	-3.75	2.72	6.67	0.69	15.66	17.87	-	13.47
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	1,035.31	1.69	2.2	-1.67	2.02	3.55	0.35	11.0	12.86	-	11.48
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	0	1.05	-	-4.0	-	-	-	-	-	-	-2.64
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	27.3	0.6	-	0.6	-	-	-	-	-	-	0.77
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	4.84	1.09	-	-5.36	3.18	-	-	-	-	-	12.44
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	20.94	1.08	0.8	-5.73	2.07	1.95	-	-	-	-	-2.54
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	22.78	1.11	-7.52	-5.41	5.11	4.37	-	-	-	-	-13.7
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	29.45	1.12	6.52	-8.93	15.03	24.74	-	-	-	-	17.13
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	177.65	2.02	-4.26	-1.45	6.77	3.13	-	-	-	-	-4.78
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	222.98	1.99	-1.31	-3.92	3.97	4.52	-0.29	14.87	15.58	11.74	14.37
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	73.3	0.06	4.8	-3.63	1.61	5.4	-0.57	13.51	18.57	-	14.61
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	40.41	0.57	3.66	-3.59	1.0	4.52	-0.97	12.15	16.76	11.49	15.04
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	131.3	0.51	4.48	-3.67	1.48	4.99	-1.13	12.89	17.85	11.62	14.84
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	1,116.38	1.67	-3.91	-1.16	12.32	8.34	-1.43	24.17	32.34	-	23.05
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	17.4	0.39	-9.55	-4.71	4.23	-3.34	-2.15	18.12	-	-	10.16
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	469.54	1.81	-1.26	-3.32	4.09	4.45	-2.2	15.55	20.34	13.47	14.57
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	413.07	1.91	1.01	-1.75	2.11	3.46	-2.28	12.18	16.13	9.51	13.69
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	12.61	0.48	-9.81	-4.22	3.8	-3.47	-2.75	16.33	-	-	11.33
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	217.83	1.99	-3.12	-4.95	4.45	4.05	-2.81	15.86	16.75	12.67	14.47
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	888.69	1.74	1.38	-2.46	3.62	6.28	-3.18	16.14	20.61	12.84	12.84
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	117.25	2.12	7.59	-1.75	5.86	9.85	-3.31	18.25	23.14	-	16.94
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	37.58	2.58	0.53	-3.64	2.63	4.17	-4.67	14.83	19.22	11.09	12.82
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	184.75	2.03	-3.87	-1.85	2.98	3.56	-4.74	15.58	20.54	-	15.74
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	270.18	2.0	1.41	-3.84	0.99	3.37	-5.2	14.32	19.13	11.04	15.34
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	12.28	1.11	0.33	-3.15	4.09	5.42	-5.33	-	-	-	6.83
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	99.71	2.17	1.27	-3.75	4.79	5.81	-6.24	16.91	-	-	14.38
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	498.52	1.85	-0.92	-3.1	5.71	4.97	-6.25	20.58	26.01	14.71	14.7
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	299.05	1.9	-1.97	-3.14	2.78	4.11	-7.46	20.03	-	-	16.73
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	319.56	1.86	-3.01	-3.07	5.65	4.72	-7.6	-	-	-	14.06
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	55.44	2.35	-3.12	-2.53	7.14	6.04	-8.06	-	-	-	14.93
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	884	1.78	-3.33	-3.77	3.03	3.59	-8.16	19.9	21.35	14.0	18.17
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	95.89	1.05	-6.48	-4.98	4.59	5.45	-8.38	-	-	-	21.51
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	8.28	1.1	0.75	-4.94	2.99	5.48	-8.38	-	-	-	3.18
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	1,221.63	1.67	-16.22	-7.12	1.43	-11.93	-9.28	12.35	21.37	-	17.01
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	8.33	1.11	2.6	-1.23	5.47	2.54	-11.59	-	-	-	3.34
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	357.9	1.9	-4.8	-2.63	1.72	-1.42	-11.74	10.79	17.85	10.81	15.69
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	228.7	2.06	-4.87	-3.31	7.36	3.63	-16.79	20.92	29.75	14.24	14.75
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	9.93	1.11	-15.59	-9.08	0.73	-3.45	-17.8	-	-	-	-7.68