65 ranked Direct-plan Growth schemes. Their combined average AUM is ₹102,761 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund Tata Mutual Fund |
Other ETF | 21.33 | -1.09% | -7.69% | 53.39% | — | — | — | 58.3% | 0.00% | 5,421 | 1/135 |
| Tata Silver ETF Fund of Fund Tata Mutual Fund |
Domestic FoF | 28.62 | -1.35% | -7.43% | 46.11% | — | — | — | 63.4% | 0.22% | 521 | 14/151 |
| Tata Gold Exchange Traded Fund Tata Mutual Fund |
Gold ETF | 14.29 | 5.11% | -1.70% | 25.27% | — | — | — | 28.2% | 0.00% | 5,812 | 2/4 |
| Tata Gold ETF Fund of Fund Tata Mutual Fund |
Domestic FoF | 22.56 | 5.21% | -1.35% | 24.01% | — | — | — | 32.2% | 0.24% | 738 | 28/151 |
| Tata Nifty Capital Markets Index Fund Tata Mutual Fund |
Index Funds | 13.74 | -9.05% | 13.55% | 19.92% | — | — | — | 24.2% | 0.62% | 308 | 5/367 |
| Tata Nifty MidSmall Healthcare Index Fund Tata Mutual Fund |
Index Funds | 14.96 | 2.27% | 21.19% | 16.58% | — | — | — | 14.5% | 0.56% | 124 | 7/367 |
| Tata India Pharma & Healthcare Fund Tata Mutual Fund |
Sectoral/Thematic | 38.06 | -0.15% | 15.20% | 7.91% | 18.22% | 14.01% | 0.92 | 11.6% | 1.06% | 439 | 62/250 |
| Tata Ultra Short Term Fund Tata Mutual Fund |
Ultra Short Duration | 16.21 | 1.66% | 3.82% | 7.00% | 7.51% | 6.80% | 3.86 | 0.4% | 0.33% | 3,580 | 1/50 |
| Tata Arbitrage Fund Tata Mutual Fund |
Arbitrage | 16.38 | 1.52% | 3.25% | 6.77% | 7.47% | 6.86% | 1.40 | 1.2% | 1.61% | 16,758 | 6/39 |
| Tata Money Market Fund Tata Mutual Fund |
Money Market | 5224.83 | 1.62% | 3.69% | 6.64% | 7.52% | 6.88% | 3.46 | 0.5% | 0.18% | 30,851 | 3/24 |
| Tata Dividend Yield Fund Tata Mutual Fund |
Dividend Yield | 20.58 | -3.72% | 10.78% | 6.50% | 12.59% | 12.87% | 0.41 | 15.0% | 0.77% | 73 | 1/12 |
| Tata Ultra Short to Short Term Fund Tata Mutual Fund |
Ultra Short Duration | 4372.94 | 1.40% | 3.57% | 6.33% | 7.29% | 6.53% | 2.59 | 0.6% | 0.27% | 2,145 | 25/50 |
| Tata Floating Interest Rates Fund Tata Mutual Fund |
Floater | 13.99 | 1.04% | 3.13% | 6.12% | 7.39% | 6.73% | 1.63 | 0.8% | 0.32% | 38 | 5/12 |
| Tata Nifty G-Sec Dec 2026 Index Fund Tata Mutual Fund |
Index Funds | 12.90 | 1.36% | 2.86% | 5.63% | 7.22% | — | 1.77 | 0.5% | 0.16% | 52 | 57/367 |
| Tata Income Plus Arbitrage Active FOF Tata Mutual Fund |
Domestic FoF | 10.73 | 0.83% | 3.10% | 5.50% | — | — | — | 1.0% | 0.10% | 168 | 56/151 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Tata Mutual Fund |
Index Funds | 13.40 | 1.22% | 2.89% | 5.49% | 7.40% | — | 1.47 | 0.9% | 0.24% | 508 | 66/367 |
| Tata Overnight Fund Tata Mutual Fund |
Overnight | 1459.37 | 1.28% | 2.58% | 5.29% | 6.08% | 5.75% | 0.47 | 0.0% | 0.09% | 4,216 | 5/37 |
| Tata Short Term Fund Tata Mutual Fund |
Short Duration | 56.45 | 0.68% | 3.12% | 4.96% | 7.13% | 6.31% | 1.10 | 1.2% | 0.37% | 2,388 | 17/23 |
| Tata Corporate Bond Fund Tata Mutual Fund |
Corporate Bond | 13.43 | 0.41% | 3.08% | 4.78% | 7.18% | — | 0.96 | 1.4% | 0.32% | 2,767 | 11/20 |
| Tata Resources & Energy Fund Tata Mutual Fund |
Sectoral/Thematic | 55.74 | -2.27% | 6.92% | 4.23% | 14.42% | 11.78% | 0.46 | 16.2% | 0.81% | 436 | 86/250 |
| Tata Nifty G-Sec Dec 2029 Index Fund Tata Mutual Fund |
Index Funds | 13.06 | 0.27% | 2.61% | 4.19% | 7.49% | — | 0.92 | 1.6% | 0.19% | 90 | 111/367 |
| TATA MULTICAP FUND Tata Mutual Fund |
Multi Cap | 15.36 | -5.33% | 9.94% | 3.92% | 8.95% | — | 0.19 | 14.7% | 0.78% | 246 | 17/32 |
| Tata Infrastructure Fund Tata Mutual Fund |
Sectoral/Thematic | 190.70 | -5.38% | 12.38% | 3.25% | 11.61% | 15.45% | 0.31 | 16.5% | 1.22% | 310 | 96/250 |
| Tata Retirement Savings Fund-Moderate Plan Tata Mutual Fund |
Retirement | 77.97 | -3.69% | 10.80% | 2.94% | 10.84% | 9.62% | 0.38 | 12.5% | 0.84% | 328 | 8/29 |
| Tata Mid Cap Fund Tata Mutual Fund |
Mid Cap | 501.60 | -4.07% | 8.12% | 2.90% | 13.08% | 14.03% | 0.45 | 15.1% | 0.85% | 630 | 22/33 |
| Tata Retirement Savings Fund-Conservative Plan Tata Mutual Fund |
Retirement | 38.15 | -1.58% | 5.80% | 2.85% | 7.23% | 6.38% | 0.24 | 5.0% | 1.06% | 36 | 9/29 |
| Tata Retirement Savings Fund-Progressive Plan Tata Mutual Fund |
Retirement | 79.93 | -4.45% | 11.97% | 2.75% | 11.27% | 9.62% | 0.36 | 14.4% | 0.84% | 280 | 10/29 |
| Tata Multi Asset Allocation Fund Tata Mutual Fund |
Multi Asset Allocation | 27.06 | -3.56% | 3.78% | 2.68% | 11.98% | 11.68% | 0.64 | 10.6% | 0.64% | 568 | 23/36 |
| Tata Nifty200 Alpha 30 Index Fund Tata Mutual Fund |
Index Funds | 8.52 | -4.64% | 10.45% | 2.51% | — | — | — | 19.3% | 0.76% | 108 | 134/367 |
| Tata Nifty Midcap 150 Index Fund Tata Mutual Fund |
Index Funds | 10.30 | -5.05% | 9.16% | 2.23% | — | — | — | 16.4% | 0.23% | 224 | 146/367 |
| Tata ELSS - Tax Saver Fund Tata Mutual Fund |
ELSS | 51.46 | -3.90% | 7.93% | 1.97% | 11.19% | 11.26% | 0.35 | 14.6% | 0.88% | 1,092 | 5/43 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Tata Mutual Fund |
Index Funds | 11.70 | -2.80% | 8.04% | 1.77% | — | — | — | 15.5% | 0.56% | 61 | 167/367 |
| Tata Gilt Fund Tata Mutual Fund |
Gilt | 89.58 | -1.57% | 4.40% | 1.74% | 6.20% | 5.72% | 0.04 | 4.5% | 0.30% | 575 | 18/23 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Tata Mutual Fund |
Index Funds | 17.72 | -4.36% | 7.96% | 1.16% | 12.00% | — | 0.30 | 18.4% | 0.82% | 893 | 174/367 |
| Tata India Consumer Fund Tata Mutual Fund |
Sectoral/Thematic | 52.31 | -2.91% | 14.60% | 1.12% | 12.81% | 12.38% | 0.47 | 14.5% | 0.91% | 539 | 115/250 |
| Tata India Innovation Fund Tata Mutual Fund |
Sectoral/Thematic | 9.93 | -1.80% | 14.26% | 0.81% | — | — | — | 14.2% | 0.96% | 98 | 120/250 |
| Tata Small Cap Fund Tata Mutual Fund |
Small Cap | 44.53 | 3.39% | 24.59% | -0.28% | 11.64% | 15.03% | 0.32 | 17.5% | 0.51% | 3,965 | 30/36 |
| Tata Nifty Private Bank Exchange Traded Fund Tata Mutual Fund |
Other ETF | 277.19 | -4.98% | 9.24% | -0.45% | 5.49% | 7.18% | -0.04 | 16.8% | 0.00% | 12 | 50/135 |
| Tata Balanced Advantage Fund Tata Mutual Fund |
Balanced Advantage | 22.46 | -5.08% | 2.89% | -0.70% | 7.22% | 8.17% | 0.15 | 8.9% | 0.70% | 1,678 | 24/37 |
| Tata Banking & Financial Services Fund Tata Mutual Fund |
Sectoral/Thematic | 49.15 | -6.26% | 5.94% | -1.26% | 10.02% | 11.28% | 0.25 | 17.1% | 0.92% | 918 | 141/250 |
| Tata Value Fund Tata Mutual Fund |
Value | 382.15 | -2.66% | 4.25% | -2.17% | 11.52% | 12.47% | 0.35 | 14.3% | 1.07% | 2,066 | 12/23 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Tata Mutual Fund |
Index Funds | 10.37 | -7.93% | 4.90% | -2.19% | — | — | — | 15.7% | 0.57% | 40 | 198/367 |
| Tata Business Cycle Fund Tata Mutual Fund |
Sectoral/Thematic | 19.29 | -6.80% | 7.05% | -2.49% | 9.62% | 13.08% | 0.24 | 15.3% | 0.90% | 278 | 152/250 |
| Tata Aggressive Hybrid Fund Tata Mutual Fund |
Aggressive Hybrid | 474.34 | -4.57% | 4.02% | -2.71% | 7.11% | 7.68% | 0.10 | 10.9% | 1.21% | 474 | 22/31 |
| Tata BSE Quality Index Fund Tata Mutual Fund |
Index Funds | 10.65 | -7.15% | 2.18% | -3.08% | — | — | — | 13.9% | 0.41% | 25 | 208/367 |
| TATA HOUSING OPPORTUNITIES FUND Tata Mutual Fund |
Sectoral/Thematic | 15.12 | -5.34% | 10.12% | -3.60% | 6.63% | — | 0.04 | 16.3% | 1.10% | 47 | 166/250 |
| Tata BSE Select Business Groups Index Fund Tata Mutual Fund |
Index Funds | 9.47 | -6.84% | 0.83% | -4.42% | — | — | — | 16.3% | 0.40% | 213 | 234/367 |
| Tata Nifty Auto Index Fund Tata Mutual Fund |
Index Funds | 11.59 | -4.73% | 5.40% | -4.69% | — | — | — | 21.0% | 0.50% | 57 | 241/367 |
| Tata Large Cap Fund Tata Mutual Fund |
Large Cap | 550.58 | -5.92% | 3.66% | -4.71% | 8.72% | 8.47% | 0.19 | 14.1% | 1.24% | 418 | 16/34 |
| Tata Nifty Realty Index Fund Tata Mutual Fund |
Index Funds | 8.58 | -2.52% | 25.79% | -4.96% | — | — | — | 27.1% | 0.58% | 30 | 245/367 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
