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 Nifty Financial Services Index Fund Tata Mutual Fund |
Index Funds | 11.56 | -8.26% | 2.92% | -6.68% | — | — | — | 17.5% | 0.55% | 40 | 253/367 |
| Tata Focused Fund Tata Mutual Fund |
Focused | 23.87 | -6.60% | 2.90% | -6.78% | 8.00% | 9.00% | 0.13 | 14.0% | 0.92% | 126 | 27/28 |
| Tata Flexi Cap Fund Tata Mutual Fund |
Flexi Cap | 25.07 | -5.14% | 2.31% | -7.35% | 8.44% | 7.97% | 0.19 | 13.1% | 0.88% | 325 | 40/46 |
| Tata Large & Mid Cap Fund Tata Mutual Fund |
Large & Mid Cap | 541.59 | -5.57% | 6.38% | -7.62% | 5.65% | 8.61% | -0.03 | 15.2% | 0.77% | 895 | 32/35 |
| Tata Nifty India Digital Exchange Traded Fund Tata Mutual Fund |
Other ETF | 83.32 | 4.38% | 7.92% | -8.14% | 8.07% | — | 0.11 | 17.9% | 0.00% | 165 | 82/135 |
| Tata Ethical Fund Tata Mutual Fund |
Sectoral/Thematic | 395.73 | -1.69% | 1.45% | -8.27% | 3.71% | 5.49% | -0.18 | 12.8% | 0.82% | 1,417 | 204/250 |
| Tata Nifty 50 Exchange Traded Fund Tata Mutual Fund |
Other ETF | 244.44 | -6.26% | -0.33% | -8.78% | 5.64% | 6.22% | -0.03 | 13.5% | 0.00% | 704 | 86/135 |
| Tata Nifty India Digital ETF Fund of Fund Tata Mutual Fund |
Domestic FoF | 12.76 | 2.80% | 3.73% | -10.56% | 6.43% | — | 0.02 | 18.4% | 0.14% | 80 | 114/151 |
| Tata Childrens Fund Tata Mutual Fund |
Children's | 58.98 | -7.04% | 2.05% | -11.80% | 3.23% | 5.60% | -0.22 | 13.5% | 1.84% | 13 | 13/13 |
| Tata Digital India Fund Tata Mutual Fund |
Sectoral/Thematic | 45.68 | 3.52% | 1.76% | -12.78% | 3.58% | 2.40% | -0.14 | 18.8% | 0.66% | 5,151 | 221/250 |
| Tata Nifty India Tourism Index Fund Tata Mutual Fund |
Index Funds | 8.68 | -6.17% | 11.41% | -14.80% | — | — | — | 22.1% | 0.52% | 139 | 310/367 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Tata Mutual Fund |
Index Funds | 9.12 | -4.94% | 6.58% | — | — | — | — | — | 0.50% | 12 | — |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Tata Mutual Fund |
Index Funds | 10.02 | — | — | — | — | — | — | — | — | — | — |
| Tata Multi Sector Passive FOF Tata Mutual Fund |
Domestic FoF | 9.34 | — | — | — | — | — | — | — | 0.25% | — | — |
| Tata Nifty Next 50 Index Fund Tata Mutual Fund |
Index Funds | 10.18 | -4.08% | 11.80% | — | — | — | — | 17.4% | 0.31% | 53 | — |
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.
