Tata
Tata Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | Tata Large Cap Fund | 36.9 | 20.2 | 20.0 | 15.1 | 1.08 | 2316 |
2 | Tata Large & Mid Cap Fund | 34.1 | 22.1 | 22.7 | 17.3 | 0.70 | 7968 |
3 | Tata Flexi Cap Fund | 35.9 | 18.5 | 20.4 | – | 0.66 | 2910 |
4 | Tata Focused Equity Fund | 40.5 | 21.6 | – | – | 0.61 | 1816 |
5 | Tata Retirement Savings Fund – Progressive Plan | 40.8 | 19.1 | 20.6 | 17.4 | 0.54 | 2003 |
6 | Tata Young Citizens Fund | 33.5 | 19.4 | 22.2 | 14.6 | 2.18 | 363 |
7 | Tata Midcap Growth Fund | 54.8 | 27.2 | 30.4 | 20.9 | 0.73 | 4194 |
8 | Tata Small Cap Fund | 47.4 | 28.2 | 36.0 | – | 0.30 | 7868 |
9 | Tata Equity PE Fund | 52.2 | 28.2 | 25.1 | 18.8 | 0.80 | 8484 |
10 | Tata ELSS Tax Saver Fund | 36.2 | 21.8 | 21.9 | 18.1 | 0.69 | 4551 |
11 | Tata Banking and Financial Services Fund | 21.0 | 17.6 | 17.2 | – | 0.46 | 2227 |
12 | Tata Infrastructure Fund | 66.8 | 36.5 | 31.8 | 20.0 | 1.18 | 2480 |
13 | Tata India Pharma & HealthCare Fund | 48.2 | 19.4 | 28.8 | – | 0.77 | 949 |
14 | Tata Digital India Fund | 47.7 | 17.3 | 29.6 | – | 0.36 | 10204 |
15 | Tata Nifty India Digital ETF FoF | 48.1 | – | – | – | 0.07 | 54 |
16 | Tata Business Cycle Fund | 50.1 | – | – | – | 0.35 | 2573 |
17 | Tata Ethical Fund | 38.4 | 20.1 | 25.1 | 16.3 | 0.69 | 2817 |
18 | Tata Housing Opportunities Fund | 39.9 | – | – | – | 0.63 | 638 |
19 | Tata Quant Fund | 38.0 | 16.9 | – | – | 0.88 | 63 |
20 | Tata Dividend Yield Fund | 42.8 | 23.4 | – | – | 0.45 | 998 |
21 | Tata Resources & Energy Fund | 48.6 | 19.7 | 30.5 | – | 0.67 | 717 |
22 | Tata India Consumer Fund | 41.2 | 23.2 | 24.5 | – | 0.75 | 2101 |
23 | Tata Multicap Fund | 33.8 | – | – | – | 0.29 | 3160 |
24 | Tata Hybrid Equity Fund | 26.8 | 17.1 | 17.2 | 13.5 | 0.99 | 3917 |
25 | Tata Retirement Savings Fund – Moderate Plan | 34.3 | 17.8 | 19.0 | 16.4 | 0.60 | 2107 |
26 | Tata Retirement Savings Fund – Conservative Plan | 16.0 | 9.2 | 10.2 | 10.2 | 0.97 | 172 |
27 | Tata Equity Savings Fund | 16.8 | 10.8 | 10.8 | 8.9 | 0.48 | 156 |
28 | Tata Arbitrage Fund | 8.5 | 6.5 | 6.1 | – | 0.29 | 11519 |
29 | Tata Balanced Advantage Fund | 22.8 | 15.0 | 16.3 | – | 0.35 | 9465 |
30 | Tata Multi Asset Opportunities Fund | 28.1 | 17.8 | – | – | 0.37 | 3051 |
31 | Tata Silver ETF | – | – | – | – | 0.44 | 86 |
32 | Tata Silver ETF FoF | – | – | – | – | 0.07 | 47 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
33 | Tata Short Term Bond Fund | 0.9 | 2.4 | 7.8 | 5.9 | 0.36 | 2209 |
34 | Tata Treasury Advantage Fund | 0.7 | 1.9 | 7.5 | 5.9 | 0.24 | 2167 |
35 | Tata Ultra Short Term Fund | 0.7 | 1.9 | 7.7 | 6.2 | 0.37 | 2062 |
36 | Tata Liquid Fund | 0.6 | 1.8 | 7.4 | 5.9 | 0.21 | 20766 |
37 | Tata Money Market Fund | 0.7 | 1.9 | 7.8 | 6.4 | 0.15 | 21693 |
38 | Tata Overnight Fund | 0.5 | 1.7 | 6.8 | 5.6 | 0.06 | 2763 |
39 | Tata Corporate Bond Fund | 0.9 | 2.5 | 8.0 | – | 0.32 | 1341 |
40 | Tata Floating Rate Fund | 0.8 | 2.1 | 7.6 | 6.2 | 0.30 | 209 |
41 | Tata Gilt Securities Fund | 1.1 | 2.8 | 8.6 | 6.4 | 0.43 | 677 |
42 | Tata Gold ETF FOF | -3.2 | -3.7 | – | – | 0.07 | 71 |
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