Tata
Tata Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | Tata Large Cap Fund | 33.6 | 17.2 | 16.7 | 14.2 | 1.14 | 496.40 | 1888 |
2 | Tata Large & Mid Cap Fund | 32.7 | 18.2 | 19.6 | 16.9 | 0.75 | 514.50 | 6431 |
3 | Tata Flexi Cap Fund | 32.7 | 14.6 | 15.4 | – | 0.69 | 21.74 | 2660 |
4 | Tata Focused Equity Fund | 39.3 | 18.9 | – | – | 0.55 | 22.26 | 1611 |
5 | Tata Retirement Savings Fund – Progressive Plan | 33.9 | 14.2 | 15.0 | 16.3 | 0.59 | 64.84 | 1717 |
6 | Tata Young Citizens Fund | 34.1 | 18.2 | 18.0 | 13.4 | 2.17 | 60.43 | 332 |
7 | Tata Midcap Growth Fund | 51.1 | 23.9 | 23.1 | 21.3 | 0.79 | 405.96 | 3224 |
8 | Tata Small Cap Fund | 42.3 | 31.4 | 27.3 | – | 0.30 | 36.53 | 6125 |
9 | Tata Equity PE Fund | 47.2 | 22.4 | 18.8 | 19.3 | 0.83 | 333.40 | 7169 |
10 | Tata ELSS Tax Saver Fund | 31.4 | 17.0 | 17.4 | 17.5 | 0.73 | 196.31 | 3987 |
11 | Tata Banking and Financial Services Fund | 25.4 | 12.3 | 15.2 | – | 0.51 | 38.84 | 1949 |
12 | Tata Infrastructure Fund | 63.1 | 32.2 | 26.4 | 20.4 | 1.28 | 172.75 | 1701 |
13 | Tata India Pharma & HealthCare Fund | 60.1 | 20.4 | 23.9 | – | 0.84 | 28.57 | 843 |
14 | Tata Digital India Fund | 38.6 | 22.4 | 24.0 | – | 0.31 | 50.57 | 9702 |
15 | Tata Nifty India Digital ETF FoF | 45.7 | – | – | – | 0.07 | 12.62 | 48 |
16 | Tata Business Cycle Fund | 50.3 | – | – | – | 0.36 | 17.55 | 1820 |
17 | Tata Ethical Fund | 31.1 | 19.1 | 18.8 | 15.1 | 0.77 | 402.59 | 2274 |
18 | Tata Housing Opportunities Fund | 37.4 | – | – | – | 0.69 | 14.12 | 525 |
19 | Tata Quant Fund | 27.7 | 10.5 | – | – | 0.89 | 14.23 | 55 |
20 | Tata Dividend Yield Fund | 43.1 | – | – | – | 0.50 | 16.67 | 781 |
21 | Tata Resources & Energy Fund | 42.8 | 20.5 | 24.0 | – | 0.82 | 44.21 | 398 |
22 | Tata India Consumer Fund | 39.8 | 20.0 | 16.9 | – | 0.80 | 41.27 | 1842 |
23 | Tata Multicap Fund | 30.7 | – | – | – | 0.27 | 13.16 | 2916 |
24 | Tata Hybrid Equity Fund | 24.0 | 14.5 | 14.3 | 13.8 | 0.97 | 430.20 | 3623 |
25 | Tata Retirement Savings Fund – Moderate Plan | 28.8 | 13.2 | 13.7 | 15.9 | 0.64 | 62.69 | 1904 |
26 | Tata Retirement Savings Fund – Conservative Plan | 13.9 | 6.7 | 8.0 | 9.1 | 0.96 | 32.61 | 167 |
27 | Tata Equity Savings Fund | 15.6 | 8.7 | 9.0 | 7.9 | 0.41 | 54.50 | 136 |
28 | Tata Arbitrage Fund | 7.5 | 5.2 | 5.3 | – | 0.30 | 13.55 | 8740 |
29 | Tata Balanced Advantage Fund | 23.0 | 12.6 | 13.2 | – | 0.30 | 20.20 | 8517 |
30 | Tata Multi Asset Opportunities Fund | 26.3 | 15.4 | – | – | 0.39 | 21.72 | 2381 |
31 | Tata Silver ETF | – | – | – | – | 0.45 | 36 | |
32 | Tata Silver ETF FoF | – | – | – | – | 0.07 | 11.07 | 23 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
33 | Tata Short Term Bond Fund | 0.6 | 2.0 | 7.4 | 4.7 | 0.33 | 47.40 | 2250 |
34 | Tata Treasury Advantage Fund | 0.6 | 1.8 | 7.2 | 5.2 | 0.25 | 3644.61 | 2446 |
35 | Tata Ultra Short Term Fund | 0.6 | 1.7 | 6.7 | 4.8 | 0.31 | 13.44 | 2377 |
36 | Tata Liquid Fund | 0.6 | 1.8 | 7.2 | 5.2 | 0.21 | 3785.70 | 24373 |
37 | Tata Money Market Fund | 0.6 | 1.9 | 7.6 | 5.6 | 0.16 | 4333.23 | 17030 |
38 | Tata Overnight Fund | 0.5 | 1.6 | 6.7 | 4.9 | 0.06 | 1256.14 | 4539 |
39 | Tata Corporate Bond Fund | 0.8 | 2.2 | 7.5 | – | 0.30 | 11.26 | 774 |
40 | Tata Banking & PSU Debt Fund | 0.6 | 2.0 | 7.2 | 5.1 | 0.25 | 13.20 | 246 |
41 | Tata Floating Rate Fund | 0.6 | 1.7 | 7.3 | – | 0.30 | 11.62 | 250 |
42 | Tata Gilt Securities Fund | 0.8 | 3.4 | 9.0 | 5.1 | 0.46 | 77.94 | 334 |
43 | Tata Gold ETF FOF | -1.4 | 0.07 | 10.00 | 43 |
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