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Tata

119 active schemes · ₹230.3K Cr total AUM (85.7% AUM coverage)

By category:Debt (41)Equity (29)Passive (26)Hybrid (15)
Best performer (1Y) from Tata
Tata Silver ETF Fund of Fund
+61.64% over the past year
All schemes
SchemeCategory1Y3Y CAGRSharpeTERAUM
Tata Money Market Fund
Money Market
+6.65%+7.52%-0.18%₹36.0K Cr
Tata Liquid Fund
Liquid
+6.52%+6.96%-0.23%₹28.8K Cr
Tata Arbitrage Fund
Arbitrage
+6.87%+7.53%-1.55%₹20.7K Cr
Tata Digital India Fund
Sectoral/Thematic
-13.12%+3.62%0.270.81%₹10.9K Cr
Tata Small Cap Fund
Small Cap
+1.04%+13.23%0.740.48%₹10.7K Cr
Tata Balanced Advantage Fund
Dynamic Asset Allocation or Balanced Advantage
+1.36%+8.10%0.490.54%₹9.4K Cr
Tata Value Fund
Value
+0.94%+12.92%0.690.81%₹8.4K Cr
Tata Large & MId Cap Fund
Large & Mid Cap
-4.34%+7.21%0.430.71%₹8.1K Cr
Tata Overnight Fund
Overnight
+5.31%+6.09%-0.06%₹6.0K Cr
Tata Mid Cap Fund
Mid Cap
+5.76%+14.75%0.780.66%₹5.4K Cr
Tata Silver Exchange Traded Fund
Silver
---0.39%₹5.2K Cr
Tata Gold Exchange Traded Fund
Gold
---0.35%₹5.1K Cr
Tata Multi Asset Allocation Fund
Multi Asset Allocation
+5.55%+12.99%0.830.66%₹4.9K Cr
Tata ELSS Fund
ELSS
+4.99%+12.69%0.620.80%₹4.6K Cr
Tata Ultra Short Term Fund
Ultra Short Duration
+7.00%+7.50%-0.34%₹4.5K Cr
Tata Corporate Bond Fund
Corporate Bond
+4.91%+7.18%-0.440.32%₹4.0K Cr
Tata Ethical Fund
Sectoral/Thematic
-6.78%+4.39%0.320.72%₹3.7K Cr
Tata Flexi Cap Fund
Flexi Cap
-5.08%+9.81%0.460.69%₹3.6K Cr
Tata Aggressive Hybrid Fund
Aggressive Hybrid
-1.07%+7.91%0.441.39%₹3.4K Cr
Tata Short Term Bond Fund
Short Duration
+5.10%+7.13%-0.690.35%₹3.3K Cr
Tata Treasury Advantage Fund
Low Duration
+6.36%+7.29%-0.38%₹3.3K Cr
Tata Banking And Financial Services Fund
Sectoral/Thematic
+1.66%+11.17%0.54-₹3.1K Cr
Tata Multicap Fund
Multi Cap
+6.82%+10.28%0.572.41%₹3.1K Cr
Tata Large Cap Fund
Large Cap
-2.77%+9.80%0.480.98%₹2.7K Cr
Tata Business Cycle Fund
Sectoral/Thematic
+1.53%+11.74%0.581.10%₹2.7K Cr
Tata India Consumer Fund
Sectoral/Thematic
+5.28%+14.89%0.700.76%₹2.5K Cr
Tata Retirement Savings Fund - Moderate
Retirement
+5.98%+12.40%0.550.70%₹2.1K Cr
Tata Retirement Savings Fund - Progressive
Retirement
+6.27%+13.14%0.530.66%₹2.0K Cr
Tata Infrastructure Fund
Sectoral/Thematic
+5.17%+13.10%0.731.33%₹1.9K Cr
Tata Focused Fund
Focused
-4.55%+9.37%0.530.78%₹1.8K Cr
Tata Nifty 50 Index Fund
Index Fund
-6.30%+6.46%0.310.25%₹1.5K Cr
Tata India Innovation Fund
Sectoral/Thematic
+2.52%--0.172.30%₹1.5K Cr
Tata India Pharma & Healthcare Fund
Sectoral/Thematic
+10.35%+20.61%0.641.11%₹1.3K Cr
Tata Resources & Energy Fund
Sectoral/Thematic
+8.15%+16.35%0.550.87%₹1.2K Cr
Tata Gold ETF Fund of Fund
Gold
+31.01%-1.400.28%₹1.2K Cr
Tata Gilt Securities Fund
Gilt
+3.00%+6.33%-0.290.28%₹1.2K Cr
Tata Silver ETF Fund of Fund
Silver
+61.64%-1.060.28%₹1.1K Cr
Tata Nifty Midcap 150 Momentum 50 Index Fund
Index Fund
+3.65%+13.77%0.600.50%₹1.0K Cr
Tata Dividend Yield Fund
Dividend Yield
+9.62%+14.32%0.610.67%₹998 Cr
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund
Index Fund
+5.52%+7.39%-0.12-₹742 Cr
Tata Nifty 50 Exchange Traded Fund
ETF
---0.08%₹724 Cr
Tata Nifty Capital Markets Index Fund
Index Fund
+24.61%-0.610.69%₹487 Cr
Tata Housing Opportunities Fund
Sectoral/Thematic
-1.57%+7.69%0.404.36%₹486 Cr
Tata Aggressive Hybrid Fund - Regular Plan - Monthly Payout of
Aggressive Hybrid
----₹407 Cr
Tata S&P BSE Sensex Index Fund
Index Fund
-8.30%+4.66%0.25-₹399 Cr
TATA CRISIL - IBX GILT INDEX - APRIL 2026 INDEX FUND
Index Fund
+6.74%+7.26%--₹387 Cr
Tata Childrens Fund
Children’s
-9.59%+4.18%0.281.84%₹341 Cr
Tata Income Plus Arbitrage Active FOF
FoF Domestic
+5.62%--1.310.09%₹284 Cr
Tata Nifty India Tourism Index Fund
Index Fund
-13.89%--0.420.45%₹255 Cr
Tata Nifty Midcap 150 Index Fund
Index Fund
+5.18%-0.040.94%₹224 Cr
Tata BSE Select Business Groups Index Fund
Index Fund
-0.20%--0.030.35%₹221 Cr
Tata Nifty200 Alpha 30 Index Fund
Index Fund
+4.89%--0.330.46%₹190 Cr
Tata Value Fund Regular Plan - Payout of IDCW - Option B(10%)
Value
----₹184 Cr
Tata Nifty India Digital Exchange Traded Fund
ETF
---0.40%₹171 Cr
Tata Retirement Savings Fund - Conservative
Retirement
+4.10%+7.79%0.151.00%₹168 Cr
Tata Nifty MidSmall Healthcare Index Fund
Index Fund
+18.57%-0.750.51%₹155 Cr
Tata Equity Savings Fund
Equity Savings
+7.54%+10.58%0.54-₹151 Cr
Tata Nifty G - Sec Dec 2029 Index Fund
Index Fund
+4.42%+7.44%0.300.19%₹141 Cr
Tata Floating Rate Fund
Floater
+6.23%+7.42%-0.460.31%₹129 Cr
TATA Ultra Short Term Fund Direct Plan
Ultra Short Duration
---0.34%₹125 Cr
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Index Fund
+5.33%-0.260.46%₹122 Cr
Tata Nifty India Digital ETF Fund of Fund
Sectoral/Thematic
-7.66%+8.50%0.220.14%₹121 Cr
Tata Aggressive Hybrid Fund - Regular Plan - Periodic Payout of
Aggressive Hybrid
----₹117 Cr
Tata Value Fund - Regular Plan - Payout of IDCW - Option A(5%)
Value
----₹109 Cr
Tata Nifty Next 50 Index Fund
Index Fund
---0.30%₹106 Cr
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of
Low Duration
----₹99 Cr
Tata Nifty Auto Index Fund
Index Fund
+1.21%-0.310.49%₹97 Cr
Tata Nifty G Sec Dec 2026 Index Fund
Index Fund
+5.74%+7.18%-0.16%₹76 Cr
Tata Nifty Financial Services Index Fund
Index Fund
-4.16%-0.170.50%₹73 Cr
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Index Fund
+0.69%--0.060.49%₹71 Cr
Tata Quant Fund
Sectoral/Thematic
+7.73%+14.04%0.33-₹62 Cr
Tata BSE Quality Index Fund
Index Fund
-0.54%-0.090.38%₹53 Cr
Tata BSE Multicap Consumption 50:30:20 Index Fund
Index Fund
---0.31%₹49 Cr
Tata Nifty Realty Index Fund
Index Fund
-0.58%--0.220.52%₹44 Cr
Tata Aggressive Hybrid Fund - Direct Plan - Monthly Payout of
Aggressive Hybrid
----₹40 Cr
TATA Banking & Financial Services Fund
Sectoral/Thematic
---0.75%₹34 Cr
Tata Aggressive Hybrid Fund - Direct Plan - Periodic Payout of
Aggressive Hybrid
----₹17 Cr
Tata Value Fund - Direct Plan - Payout of IDCW - Option B(10%)
Value
----₹13 Cr
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of
Low Duration
----₹13 Cr
Tata Nifty Private Bank Exchange Traded Fund
ETF
---0.14%₹11 Cr
Tata Value Fund - Direct Plan - Payout of IDCW - Option A(5%)
Value
----₹11 Cr
Tata Money Market Fund - Direct Plan - Daily Reinvestment of
Money Market
----₹8 Cr
TATA Arbitrage Fund Direct Plan
Arbitrage
---1.55%₹7 Cr
TATA Arbitrage Fund Regular Plan
Arbitrage
---1.55%₹7 Cr
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of
Low Duration
----₹6 Cr
Tata Liquid Fund - Regular Plan - Daily Reinvestment of
Liquid
----₹4 Cr
TATA Equity Savings Fund - Regular Plan - Monthly Payout of
Equity Savings
----₹4 Cr
Tata Short Term Bond Fund - Direct Plan - Periodic Payout of
Short Duration
----₹4 Cr
Tata Liquid Fund - Direct Plan - Daily Reinvestment of
Liquid
----₹3 Cr
Tata Short Term Bond Fund - Regular Plan - Monthly Payout of
Short Duration
----₹3 Cr
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of
Low Duration
----₹3 Cr
Tata Equity Savings Fund - Regular Plan - Periodic Payout of
Equity Savings
----₹2 Cr
Tata Money Market Fund - Regular Plan - Daily Reinvestment of
Money Market
----₹2 Cr
Tata Short Term Bond Fund - Regular Plan - Periodic Payout of
Short Duration
----₹1 Cr
Tata Short Term Bond Fund Direct Plan - Monthly Payout of
Short Duration
----₹1 Cr
TATA Ultra Short Term Fund Regular Plan
Ultra Short Duration
---0.34%₹1 Cr
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of
Low Duration
----₹1 Cr
Tata Equity Savings Fund - Direct Plan - Monthly Payout of
Equity Savings
----₹0 Cr
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of
Low Duration
----₹0 Cr
TATA Overnight Fund Direct Plan
Overnight
---0.06%₹0 Cr
Tata Equity Savings Fund - Direct Plan - Periodic Payout of IDCWS
Equity Savings
----₹0 Cr
TATA Overnight Fund Regular Plan
Overnight
---0.06%₹0 Cr
Tata Fixed Maturity Plan Series 61 Scheme A (91 days)
Income
-----
Tata Fixed Maturity Plan Series 61 Scheme D
Income
-----
Tata Dynamic Bond
Dynamic Bond
-----
Tata Dynamic Bond Fund
Dynamic Bond
+5.69%--0.96--
Tata Gilt Retirement
Gilt
+6.17%+6.20%-0.88--
Tata Gilt Retirement Plan (28/2/25)
Gilt
-----
Tata Income Fund
Medium to Long Duration
+0.50%--2.01--
TATA Income Fund - Direct Plan - Half Yearly Payout of
Medium to Long Duration
-----
Tata Income Fund - Regular Plan - Half Yearly Payout of
Medium to Long Duration
-----
Tata Income Fund - Regular Plan - Periodic Payout of
Medium to Long Duration
-----
TATA Income Fund Direct Plan
Medium to Long Duration
-----
TATA India Pharma & Health Care Fund
Sectoral/Thematic
-----
Tata Medium Term Fund
Medium Duration
+2.59%--1.41--
TATA Quant Equity Fund
Sectoral/Thematic
-----
TATA SmallCap Fund
Small Cap
-----
TATA Ultra Short Term Fund - Direct Plan
Ultra Short Duration
---0.34%-
TATA Ultra Short Term Fund - Regular Plan
Ultra Short Duration
---0.34%-