Tata Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	Tata Banking and Financial Services Fund	7.99				0.57	2,324
2	Tata BSE Select Business Groups Index Fund	—				0.28	130
3	Tata BSE Sensex Index Fund	0.82				0.27	361
4	Tata Business Cycle Fund	-0.56				0.56	2,740
5	Tata Digital India Fund	5.64				0.44	12,465
6	Tata Dividend Yield Fund	-2.25				0.78	926
7	Tata ELSS Tax Saver Fund	4.61				0.74	4,398
8	Tata Equity PE Fund	0.39				0.84	8,068
9	Tata Ethical Fund	-0.85				0.70	3,253
10	Tata Flexi Cap Fund	6.88				0.70	2,886
11	Tata Focused Equity Fund	1.04				0.66	1,739
12	Tata Housing Opportunities Fund	-3.63				0.76	524
13	Tata India Consumer Fund	8.12				0.79	2,268
14	Tata India Innovation Fund	—				0.51	1,677
15	Tata India Pharma & Healthcare Fund	10.35				0.74	1,212
16	Tata Infrastructure Fund	-8.29				1.19	2,141
17	Tata Large Cap Fund	1.36				1.06	2,408
18	Tata Large & Mid Cap Fund	2.08				0.67	7,943
19	Tata Midcap Growth Fund	2.31				0.69	4,354
20	Tata Multicap Fund	-3.38				0.55	2,935
21	Tata Nifty200 Alpha 30 Index Fund	—				0.32	178
22	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	—				0.47	115
23	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	—				0.44	76
24	Tata Nifty 50 Exchange Traded Fund	0.95				0.08	672
25	Tata Nifty 50 Index Fund	0.71				0.19	1,111
26	Tata Nifty Auto Index Fund	—				0.44	77
27	Tata Nifty Capital Markets Index Fund	—				0.30	124
28	Tata Nifty Financial Services Index Fund	—				0.31	80
29	Tata Nifty India Digital ETF	4.45				0.41	166
30	Tata Nifty India Digital ETF FoF	3.33				0.07	105
31	Tata Nifty India Tourism Index Fund	—				0.32	289
32	Tata Nifty Midcap 150 Momentum 50 Index Fund	-4.91				0.40	696
33	Tata Nifty MidSmall Healthcare Index Fund	—				0.47	126
34	Tata Nifty Private Bank ETF	1.84				0.14	11
35	Tata Nifty Realty Index Fund	—				0.42	51
36	Tata Resources & Energy Fund	1.36				0.64	1,009
37	Tata Retirement Savings Fund – Progressive Plan	4.27				0.59	1,979
38	Tata Small Cap Fund	8.92				0.37	8,883
39	Tata Young Citizens Fund	0.42				1.90	349
40	Tata BSE Quality Index Fund	–	–	–	–	–	–
41	Tata Nifty Midcap 150 Index Fund	–	–	–	–	–	–
42	Tata Arbitrage Fund	7.94				0.30	12,921
43	Tata Balanced Advantage Fund	2.73				0.43	10,109
44	Tata Equity Savings Fund	7.75				0.50	250
45	Tata Hybrid Equity Fund	1.97				1.02	3,997
46	Tata Multi Asset Opportunities Fund	4.31				0.49	3,487
47	Tata Retirement Savings Fund – Conservative Plan	5.77				0.97	169
48	Tata Retirement Savings Fund – Moderate Plan	5.89				0.65	2,062
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
49	Tata Corporate Bond Fund			8.21		0.32	3,275
50	Tata CRISIL-IBX Gilt Index – April 2026 Index Fund			7.45		0.13	956
51	Tata Floating Rate Fund			7.83		0.33	141
52	Tata Gilt Securities Fund			7.80		0.29	1,071
53	Tata Liquid Fund			7.35		0.21	25,965
54	Tata Money Market Fund			7.79		0.16	28,157
55	Tata Nifty G-Sec Dec 2026 Index Fund			7.68		0.14	102
56	Tata Nifty G-Sec Dec 2029 Index Fund			8.47		0.14	180
57	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund			8.04		0.22	855
58	Tata Overnight Fund			6.68		0.06	3,610
59	Tata Short Term Bond Fund			8.06		0.37	2,747
60	Tata Treasury Advantage Fund			7.68		0.25	2,366
61	Tata Ultra Short Term Fund			7.72		0.30	5,209
62	Tata Income Plus Arbitrage Active FOF	–	–	–	–	–	–
63	Tata Gold ETF			29.70		0.42	374
64	Tata Gold ETF FoF			28.73		0.16	161
65	Tata Silver ETF			30.26		0.50	140
66	Tata Silver ETF FoF			30.38		0.13	82

>> Post your MF questions @ sahifund.com/ask-me/ 
>> NFO Guidance: 
https://sahifund.com/category/nfos/

Quicklinks

• Chanakyanipothi.com
• Staffavailable.com
• BigGaddi.com
• Latest IPO GMP
• Best Stocks to buy today
• Grey Market Premium
• Upcoming IPOs
• Subscription Status

Tata Mutual Fund, Tata Mutual Fund Scheme, Tata Fund

Tata Mutual Fund – Equity, Debt Scheme

Tata