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 Quant Fund	3.19				0.91	66
37	Tata Resources & Energy Fund	1.36				0.64	1,009
38	Tata Retirement Savings Fund – Progressive Plan	4.27				0.59	1,979
39	Tata Small Cap Fund	8.92				0.37	8,883
40	Tata Young Citizens Fund	0.42				1.90	349
41	Tata Arbitrage Fund	7.94				0.30	12,921
42	Tata Balanced Advantage Fund	2.73				0.43	10,109
43	Tata Equity Savings Fund	7.75				0.50	250
44	Tata Hybrid Equity Fund	1.97				1.02	3,997
45	Tata Multi Asset Opportunities Fund	4.31				0.49	3,487
46	Tata Retirement Savings Fund – Conservative Plan	5.77				0.97	169
47	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.
48	Tata Corporate Bond Fund			8.21		0.32	3,275
49	Tata CRISIL-IBX Gilt Index – April 2026 Index Fund			7.45		0.13	956
50	Tata Floating Rate Fund			7.83		0.33	141
51	Tata Gilt Securities Fund			7.80		0.29	1,071
52	Tata Liquid Fund			7.35		0.21	25,965
53	Tata Money Market Fund			7.79		0.16	28,157
54	Tata Nifty G-Sec Dec 2026 Index Fund			7.68		0.14	102
55	Tata Nifty G-Sec Dec 2029 Index Fund			8.47		0.14	180
56	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund			8.04		0.22	855
57	Tata Overnight Fund			6.68		0.06	3,610
58	Tata Short Term Bond Fund			8.06		0.37	2,747
59	Tata Treasury Advantage Fund			7.68		0.25	2,366
60	Tata Ultra Short Term Fund			7.72		0.30	5,209
61	Tata Gold ETF			29.70		0.42	374
62	Tata Gold ETF FoF			28.73		0.16	161
63	Tata Silver ETF			30.26		0.50	140
64	Tata Silver ETF FoF			30.38		0.13	82

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