Tata Mutual Fund

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

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