| Sr. No. | Fund Name | 1 Y | Launch | Age | Expense | AUM |
| % | % | Rs Cr. | ||||
| 1 | Tata Banking and Financial Services Fund | 6.96 | 2015-12-28 | 10Y 3M | 0.56 | 2,743 |
| 2 | Tata BSE Multicap Consumption 50:30:20 Index Fund | — | 2025-12-29 | 0Y 3M | 0.26 | 41 |
| 3 | Tata BSE Quality Index Fund | 13.18 | 2025-04-03 | 1Y 0M | 0.30 | 51 |
| 4 | Tata BSE Select Business Groups Index Fund | 13.71 | 2024-12-12 | 1Y 4M | 0.29 | 207 |
| 5 | Tata BSE Sensex Index Fund | 0.71 | 2013-01-01 | 13Y 3M | 0.28 | 357 |
| 6 | Tata Business Cycle Fund | 5.52 | 2021-08-04 | 4Y 8M | 0.59 | 2,366 |
| 7 | Tata Children’s Fund | -3.37 | 2013-01-01 | 13Y 3M | 2.06 | 302 |
| 8 | Tata Digital India Fund | -1.45 | 2015-12-28 | 10Y 3M | 0.56 | 9,239 |
| 9 | Tata Dividend Yield Fund | 15.61 | 2021-05-20 | 4Y 11M | 0.65 | 916 |
| 10 | Tata ELSS Fund | 10.09 | 2013-01-01 | 13Y 3M | 0.75 | 4,091 |
| 11 | Tata Ethical Fund | 1.52 | 2013-01-01 | 13Y 3M | 0.72 | 3,391 |
| 12 | Tata Flexi Cap Fund | 4.35 | 2018-09-06 | 7Y 7M | 0.59 | 3,310 |
| 13 | Tata Focused Fund | 5.94 | 2019-12-05 | 6Y 4M | 0.72 | 1,601 |
| 14 | Tata Housing Opportunities Fund | 4.66 | 2022-09-02 | 3Y 7M | 0.82 | 419 |
| 15 | Tata India Consumer Fund | 3.28 | 2015-12-28 | 10Y 3M | 0.80 | 2,261 |
| 16 | Tata India Innovation Fund | 4.61 | 2024-11-28 | 1Y 4M | 0.68 | 1,248 |
| 17 | Tata India Pharma & Healthcare Fund | 3.11 | 2015-12-28 | 10Y 3M | 0.72 | 1,229 |
| 18 | Tata Infrastructure Fund | 10.51 | 2013-01-01 | 13Y 3M | 1.21 | 1,790 |
| 19 | Tata Large Cap Fund | 5.96 | 2013-01-01 | 13Y 3M | 1.02 | 2,448 |
| 20 | Tata Large & Mid Cap Fund | -2.54 | 2013-01-01 | 13Y 3M | 0.70 | 7,040 |
| 21 | Tata Mid Cap Fund | 14.55 | 2013-01-01 | 13Y 3M | 0.68 | 4,993 |
| 22 | Tata Multicap Fund | 14.11 | 2023-02-02 | 3Y 2M | 0.50 | 2,854 |
| 23 | Tata Nifty200 Alpha 30 Index Fund | 11.11 | 2024-09-05 | 1Y 7M | 0.50 | 170 |
| 24 | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 14.87 | 2024-04-26 | 1Y 11M | 0.51 | 114 |
| 25 | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 7.03 | 2024-04-26 | 1Y 11M | 0.49 | 64 |
| 26 | Tata Nifty 50 Exchange Traded Fund | 3.17 | 2019-01-01 | 7Y 3M | 0.07 | 660 |
| 27 | Tata Nifty 50 Index Fund | 2.95 | 2013-01-01 | 13Y 3M | 0.18 | 1,380 |
| 28 | Tata Nifty Auto Index Fund | 24.18 | 2024-04-26 | 1Y 11M | 0.51 | 86 |
| 29 | Tata Nifty Capital Markets Index Fund | 48.01 | 2024-10-24 | 1Y 5M | 0.47 | 490 |
| 30 | Tata Nifty Financial Services Index Fund | 1.96 | 2024-04-26 | 1Y 11M | 0.49 | 60 |
| 31 | Tata Nifty India Digital ETF | 0.55 | 2022-03-31 | 4Y 0M | 0.38 | 152 |
| 32 | Tata Nifty India Digital ETF FoF | 0.57 | 2022-04-13 | 4Y 0M | 0.10 | 103 |
| 33 | Tata Nifty India Tourism Index Fund | -18.28 | 2024-07-24 | 1Y 8M | 0.48 | 215 |
| 34 | Tata Nifty Midcap 150 Index Fund | — | 2025-06-19 | 0Y 10M | 0.10 | 221 |
| 35 | Tata Nifty Midcap 150 Momentum 50 Index Fund | 9.75 | 2022-10-20 | 3Y 6M | 0.44 | 964 |
| 36 | Tata Nifty MidSmall Healthcare Index Fund | 8.81 | 2024-04-26 | 1Y 11M | 0.51 | 153 |
| 37 | Tata Nifty Next 50 Index Fund | — | 2025-10-01 | 0Y 6M | 0.23 | 99 |
| 38 | Tata Nifty Private Bank ETF | 0.30 | 2019-08-30 | 6Y 7M | 0.12 | 10 |
| 39 | Tata Nifty Realty Index Fund | -7.09 | 2024-04-26 | 1Y 11M | 0.49 | 38 |
| 40 | Tata Resources & Energy Fund | 15.73 | 2015-12-28 | 10Y 3M | 0.57 | 1,163 |
| 41 | Tata Retirement Savings Fund – Progressive Plan | 7.53 | 2013-01-01 | 13Y 3M | 0.65 | 1,824 |
| 42 | Tata Small Cap Fund | -3.81 | 2018-11-12 | 7Y 5M | 0.40 | 9,621 |
| 43 | Tata Value Fund | 7.70 | 2013-01-01 | 13Y 3M | 0.82 | 7,909 |
| 44 | Tata Aggressive Hybrid Fund | 3.78 | 2013-01-01 | 13Y 3M | 0.98 | 3,608 |
| 45 | Tata Arbitrage Fund | 6.79 | 2018-12-18 | 7Y 4M | 0.31 | 20,686 |
| 46 | Tata Balanced Advantage Fund | 5.99 | 2019-01-28 | 7Y 2M | 0.50 | 8,725 |
| 47 | Tata Income Plus Arbitrage Active FOF | — | 2025-05-22 | 0Y 10M | 0.08 | 270 |
| 48 | Tata Multi Asset Allocation Fund | 13.77 | 2020-03-04 | 6Y 1M | 0.46 | 4,669 |
| 49 | Tata Retirement Savings Fund – Conservative Plan | 4.67 | 2013-01-01 | 13Y 3M | 1.03 | 158 |
| 50 | Tata Retirement Savings Fund – Moderate Plan | 7.16 | 2013-01-01 | 13Y 3M | 0.72 | 1,888 |
| Debt Fund Name | 1 Y | Launch | Age | Expense | AUM | |
| % | % | Rs Cr. | ||||
| 51 | Tata Corporate Bond Fund | 5.02 | 2021-12-01 | 4Y 4M | 0.31 | 3,116 |
| 52 | Tata Floating Rate Fund | 6.27 | 2021-07-07 | 4Y 9M | 0.31 | 110 |
| 53 | Tata Gilt Securities Fund | 0.85 | 2013-01-01 | 13Y 3M | 0.28 | 1,056 |
| 54 | Tata Liquid Fund | 6.38 | 2013-01-01 | 13Y 3M | 0.20 | 22,316 |
| 55 | Tata Money Market Fund | 6.83 | 2013-01-01 | 13Y 3M | 0.16 | 32,382 |
| 56 | Tata Nifty G-Sec Dec 2026 Index Fund | 6.28 | 2023-01-16 | 3Y 3M | 0.13 | 71 |
| 57 | Tata Nifty G-Sec Dec 2029 Index Fund | 5.54 | 2023-01-13 | 3Y 3M | 0.13 | 134 |
| 58 | Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund | 6.02 | 2022-03-30 | 4Y 0M | 0.22 | 708 |
| 59 | Tata Overnight Fund | 5.47 | 2019-03-27 | 7Y 0M | 0.05 | 2,569 |
| 60 | Tata Short Term Bond Fund | 5.41 | 2013-01-01 | 13Y 3M | 0.34 | 2,785 |
| 61 | Tata Treasury Advantage Fund | 6.54 | 2013-01-01 | 13Y 3M | 0.25 | 2,460 |
| 62 | Tata Ultra Short Term Fund | 6.99 | 2019-01-22 | 7Y 2M | 0.29 | 3,955 |
| 63 | Tata Gold ETF | 57.59 | 2024-01-12 | 2Y 3M | 0.42 | 5,634 |
| 64 | Tata Gold ETF FoF | 55.20 | 2024-01-19 | 2Y 3M | 0.28 | 1,290 |
| 65 | Tata Silver ETF | 159.17 | 2024-01-12 | 2Y 3M | 0.51 | 5,197 |
| 66 | Tata Silver ETF FoF | 150.03 | 2024-01-19 | 2Y 3M | 0.22 | 997 |
Tata Mutual Fund offers one of the widest mutual fund ranges in India across equity, hybrid, debt and commodity categories. In equity, standout performers include Tata Nifty Capital Markets Index Fund with 48.01% 1-year return, Tata Nifty Auto Index Fund at 24.18%, and Tata Mid Cap Fund at 14.55%, showing strength in thematic and growth segments.
For diversified investors, Tata Multicap Fund delivered 14.11%, while Tata Multi Asset Allocation Fund returned 13.77%, suitable for balanced portfolios. In passive investing, Tata also has low-cost index options like Tata Nifty 50 Index Fund and Tata BSE Sensex Index Fund.
In debt, Tata Money Market Fund (6.83%), Tata Liquid Fund (6.38%) and Tata Ultra Short Term Fund (6.99%) remain solid choices for short-term parking. Commodity funds have excelled, with Tata Gold ETF up 57.59% and Tata Silver ETF surging 159.17%.
Sahifund View: Tata Mutual Fund looks strongest in thematic, index, commodities and debt categories. Investors can track Mid Cap, Multi Asset, Gold/Silver ETFs and Money Market funds, while some legacy large-cap and small-cap funds need more consistency.
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