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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
+108.88% over the past year
All schemes
SchemeCategory1Y3Y CAGRSharpeTERAUM
Tata Money Market Fund
Money Market
+6.20%+7.48%-0.18%₹36.0K Cr
Tata Liquid Fund
Liquid
+6.27%+7.00%-0.23%₹28.8K Cr
Tata Arbitrage Fund
Arbitrage
+6.67%+7.66%-1.55%₹20.7K Cr
Tata Digital India Fund
Sectoral/Thematic
-21.55%+6.98%0.220.81%₹10.9K Cr
Tata Small Cap Fund
Small Cap
-11.84%+11.84%0.670.48%₹10.7K Cr
Tata Balanced Advantage Fund
Dynamic Asset Allocation or Balanced Advantage
+0.85%+9.84%0.480.54%₹9.4K Cr
Tata Value Fund
Value
-5.40%+14.70%0.660.81%₹8.4K Cr
Tata Large & MId Cap Fund
Large & Mid Cap
-9.91%+9.06%0.440.71%₹8.1K Cr
Tata Overnight Fund
Overnight
+5.38%+6.24%-0.06%₹6.0K Cr
Tata Mid Cap Fund
Mid Cap
+2.14%+18.47%0.750.66%₹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
+6.37%+14.78%0.850.66%₹4.9K Cr
Tata ELSS Fund
ELSS
-0.50%+14.39%0.580.80%₹4.6K Cr
Tata Ultra Short Term Fund
Ultra Short Duration
+6.61%+7.45%-0.34%₹4.5K Cr
Tata Corporate Bond Fund
Corporate Bond
+4.70%+7.34%-0.570.32%₹4.0K Cr
Tata Ethical Fund
Sectoral/Thematic
-8.44%+6.93%0.320.72%₹3.7K Cr
Tata Flexi Cap Fund
Flexi Cap
-6.13%+12.59%0.470.69%₹3.6K Cr
Tata Aggressive Hybrid Fund
Aggressive Hybrid
-2.07%+9.31%0.411.39%₹3.4K Cr
Tata Short Term Bond Fund
Short Duration
+4.93%+7.21%-0.820.35%₹3.3K Cr
Tata Treasury Advantage Fund
Low Duration
+6.00%+7.27%-0.38%₹3.3K Cr
Tata Banking And Financial Services Fund
Sectoral/Thematic
-3.68%+13.06%0.480.56%₹3.1K Cr
Tata Multicap Fund
Multi Cap
+4.29%+12.94%0.542.41%₹3.1K Cr
Tata Large Cap Fund
Large Cap
-2.77%+11.91%0.470.98%₹2.7K Cr
Tata Business Cycle Fund
Sectoral/Thematic
-2.46%+15.65%0.591.10%₹2.7K Cr
Tata India Consumer Fund
Sectoral/Thematic
+0.33%+14.98%0.610.76%₹2.5K Cr
Tata Retirement Savings Fund - Moderate
Retirement
-1.35%+13.56%0.500.70%₹2.1K Cr
Tata Retirement Savings Fund - Progressive
Retirement
-2.72%+14.61%0.480.66%₹2.0K Cr
Tata Infrastructure Fund
Sectoral/Thematic
-0.27%+16.22%0.781.33%₹1.9K Cr
Tata Focused Fund
Focused
-3.03%+12.80%0.550.78%₹1.8K Cr
Tata Nifty 50 Index Fund
Index Fund
-7.18%+8.50%0.310.25%₹1.5K Cr
Tata India Innovation Fund
Sectoral/Thematic
-1.60%--0.412.30%₹1.5K Cr
Tata India Pharma & Healthcare Fund
Sectoral/Thematic
+5.51%+23.81%0.581.11%₹1.3K Cr
Tata Resources & Energy Fund
Sectoral/Thematic
+6.11%+18.24%0.600.87%₹1.2K Cr
Tata Gold ETF Fund of Fund
Gold
+46.17%-1.690.28%₹1.2K Cr
Tata Gilt Securities Fund
Gilt
+0.90%+6.15%-0.430.28%₹1.2K Cr
Tata Silver ETF Fund of Fund
Silver
+108.88%-1.290.28%₹1.1K Cr
Tata Nifty Midcap 150 Momentum 50 Index Fund
Index Fund
-4.87%+19.22%0.610.50%₹1.0K Cr
Tata Dividend Yield Fund
Dividend Yield
+4.85%+16.66%0.580.67%₹998 Cr
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund
Index Fund
+4.98%+7.26%-0.190.22%₹742 Cr
Tata Nifty 50 Exchange Traded Fund
ETF
---0.08%₹724 Cr
Tata Nifty Capital Markets Index Fund
Index Fund
+12.15%-0.690.69%₹487 Cr
Tata Housing Opportunities Fund
Sectoral/Thematic
-7.51%+9.78%0.394.36%₹486 Cr
Tata Aggressive Hybrid Fund - Regular Plan - Monthly Payout of
Aggressive Hybrid
----₹407 Cr
Tata S&P BSE Sensex Index Fund
Index Fund
-9.95%+6.46%0.230.28%₹399 Cr
TATA CRISIL - IBX GILT INDEX - APRIL 2026 INDEX FUND
Index Fund
+6.74%+7.26%-0.12%₹387 Cr
Tata Childrens Fund
Children’s
-12.62%+7.35%0.291.84%₹341 Cr
Tata Income Plus Arbitrage Active FOF
FoF Domestic
+5.39%--0.09%₹284 Cr
Tata Nifty India Tourism Index Fund
Index Fund
-21.30%--0.640.45%₹255 Cr
Tata Nifty Midcap 150 Index Fund
Index Fund
---0.94%₹224 Cr
Tata BSE Select Business Groups Index Fund
Index Fund
-0.20%-0.050.35%₹221 Cr
Tata Nifty200 Alpha 30 Index Fund
Index Fund
-2.68%--0.420.46%₹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
+1.76%+8.36%0.081.00%₹168 Cr
Tata Nifty MidSmall Healthcare Index Fund
Index Fund
+12.26%-0.590.51%₹155 Cr
Tata Equity Savings Fund
Equity Savings
+7.54%+10.58%0.540.58%₹151 Cr
Tata Nifty G - Sec Dec 2029 Index Fund
Index Fund
+5.04%+7.58%0.260.19%₹141 Cr
Tata Floating Rate Fund
Floater
+5.80%+7.58%-0.31%₹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
+4.40%-0.180.46%₹122 Cr
Tata Nifty India Digital ETF Fund of Fund
Sectoral/Thematic
-16.67%+9.96%0.110.14%₹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
---0.25%₹99 Cr
Tata Nifty Auto Index Fund
Index Fund
+8.81%-0.150.49%₹97 Cr
Tata Nifty G Sec Dec 2026 Index Fund
Index Fund
+5.45%+7.09%-0.16%₹76 Cr
Tata Nifty Financial Services Index Fund
Index Fund
-5.78%-0.110.50%₹73 Cr
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Index Fund
-2.52%--0.030.49%₹71 Cr
Tata Quant Fund
Sectoral/Thematic
+7.73%+14.04%0.330.91%₹62 Cr
Tata BSE Quality Index Fund
Index Fund
-1.26%-0.220.38%₹53 Cr
Tata BSE Multicap Consumption 50:30:20 Index Fund
Index Fund
---0.31%₹49 Cr
Tata Nifty Realty Index Fund
Index Fund
-27.76%--0.460.52%₹44 Cr
Tata Aggressive Hybrid Fund - Direct Plan - Monthly Payout of
Aggressive Hybrid
---0.98%₹40 Cr
TATA Banking & Financial Services Fund
Sectoral/Thematic
---0.75%₹34 Cr
Tata Aggressive Hybrid Fund - Direct Plan - Periodic Payout of
Aggressive Hybrid
---0.98%₹17 Cr
Tata Value Fund - Direct Plan - Payout of IDCW - Option B(10%)
Value
---0.82%₹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
---0.82%₹11 Cr
Tata Money Market Fund - Direct Plan - Daily Reinvestment of
Money Market
---0.16%₹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
---0.34%₹4 Cr
Tata Liquid Fund - Direct Plan - Daily Reinvestment of
Liquid
---0.20%₹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
---0.25%₹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
---0.34%₹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
---0.25%₹1 Cr
Tata Equity Savings Fund - Direct Plan - Monthly Payout of
Equity Savings
---0.58%₹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
---0.58%₹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%-