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 | 26.8 | 16.0 | 17.4 | 13.3 | 1.02 | 2415 |
| 2 | Tata Large & Mid Cap Fund | 26.6 | 19.0 | 20.2 | 15.3 | 0.63 | 8390 |
| 3 | Tata Flexi Cap Fund | 24.2 | 14.9 | 17.3 | 0.66 | 3009 | |
| 4 | Tata Focused Equity Fund | 30.2 | 19.3 | 0.61 | 1848 | ||
| 5 | Tata Retirement Savings Fund – Progressive Plan | 29.5 | 16.9 | 18.0 | 15.8 | 0.54 | 2089 |
| 6 | Tata Young Citizens Fund | 22.0 | 15.2 | 19.4 | 12.9 | 1.89 | 367 |
| 7 | Tata Midcap Growth Fund | 31.3 | 22.7 | 26.4 | 17.9 | 0.66 | 4444 |
| 8 | Tata Small Cap Fund | 40.8 | 28.2 | 34.4 | – | 0.34 | 9464 |
| 9 | Tata Equity PE Fund | 34.5 | 23.3 | 22.0 | 16.5 | 0.80 | 8681 |
| 10 | Tata ELSS Tax Saver Fund | 30.1 | 18.9 | 16.5 | 0.70 | 4680 | |
| 11 | Tata Banking and Financial Services Fund | 20.0 | 17.7 | 15.0 | – | 0.53 | 2374 |
| 12 | Tata Infrastructure Fund | 38.3 | 28.6 | 28.6 | 16.9 | 1.10 | 2451 |
| 13 | Tata India Pharma & HealthCare Fund | 41.7 | 22.0 | 28.6 | – | 0.69 | 1208 |
| 14 | Tata Digital India Fund | 41.3 | 14.0 | 31.5 | – | 0.40 | 11835 |
| 15 | Tata Business Cycle Fund | 31.2 | 25.3 | – | – | 0.50 | 2885 |
| 16 | Tata Ethical Fund | 25.2 | 15.1 | 21.8 | 14.1 | 0.66 | 3202 |
| 17 | Tata Housing Opportunities Fund | 22.9 | – | – | – | 0.70 | 610 |
| 18 | Tata Dividend Yield Fund | 28.1 | 20.1 | – | 0.70 | 995 | |
| 19 | Tata Resources & Energy Fund | 30.7 | 18.7 | 26.0 | – | 0.58 | 1042 |
| 20 | Tata India Consumer Fund | 32.9 | 21.9 | 22.6 | – | 0.73 | 2375 |
| 21 | Tata Multicap Fund | 22.1 | – | – | – | 0.48 | 3219 |
| 22 | Tata Hybrid Equity Fund | 22.8 | 14.4 | 15.5 | 11.8 | 0.98 | 4137 |
| 23 | Tata Retirement Savings Fund – Moderate Plan | 26.6 | 15.9 | 17.0 | 14.6 | 0.60 | 2162 |
| 24 | Tata Retirement Savings Fund – Conservative Plan | 13.6 | 8.7 | 9.4 | 9.6 | 0.96 | 174 |
| 25 | Tata Equity Savings Fund | 15.4 | 10.0 | 10.3 | 8.5 | 0.49 | 216 |
| 26 | Tata Arbitrage Fund | 8.4 | 6.9 | 6.2 | – | 0.30 | 12432 |
| 27 | Tata Balanced Advantage Fund | 18.0 | 13.2 | 14.8 | – | 0.41 | 10288 |
| 28 | Tata Multi Asset Opportunities Fund | 22.9 | 15.7 | – | – | 0.50 | 3410 |
| Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
| % | % | % | % | % | Rs Cr. | ||
| 29 | Tata Short Term Bond Fund | 0.6 | 2.0 | 8.5 | 6.4 | 0.36 | 2904 |
| 30 | Tata Treasury Advantage Fund | 0.5 | 1.9 | 7.9 | 6.4 | 0.24 | 2588 |
| 31 | Tata Ultra Short Term Fund | 0.6 | 1.9 | 7.8 | 6.6 | 0.29 | 3363 |
| 32 | Tata Liquid Fund | 0.6 | 1.8 | 7.5 | 6.4 | 0.20 | 23832 |
| 33 | Tata Money Market Fund | 0.6 | 1.9 | 8.0 | 6.8 | 0.15 | 26783 |
| 34 | Tata Overnight Fund | 0.5 | 1.6 | 6.8 | 5.9 | 0.06 | 4311 |
| 35 | Tata Corporate Bond Fund | 0.5 | 2.1 | 9.0 | – | 0.32 | 2771 |
| 36 | Tata Floating Rate Fund | 0.4 | 2.1 | 8.1 | 6.7 | 0.33 | 146 |
| 37 | Tata Gilt Securities Fund | 0.6 | 2.0 | 10.5 | 6.7 | 0.27 | 874 |
| 38 | Tata Gold ETF FOF | -3.7 | 6.1 | – | – | 0.19 | 117 |
| 39 | Tata Silver ETF | -1.4 | -2.2 | – | – | 0.45 | 123 |
| 40 | Tata Silver ETF FoF | -2.4 | -3.6 | – | – | 0.14 | 72 |
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