Tata Mutual Fund
Every open-ended Tata scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
Schemes
61
Categories
29
Equity / Hybrid / Debt
20 / 4 / 13
3Y CAGR above category median
14 of 41
AUM of the schemes listed (AMFI)
₹2.10 lakh cr
Tata schemes by category Regular plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield · 1 scheme · 12 in category | ||||||||||
| Tata Dividend Yield Fund | 1,109 | n/a | 4.8% | 10.8% | 9.6% | 10.9% | 11.0% | 17.1% | −21.0% | 5.3 y |
| ELSS · 1 scheme · 39 in category | ||||||||||
| Tata ELSS - Tax Saver Fund | 4,427 | n/a | 0.9% | 10.0% | 9.1% | 10.0% | 9.2% | 14.9% | −18.9% | 12.0 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Tata Flexi Cap Fund | 3,454 | n/a | -8.5% | 7.1% | 9.7% | 6.6% | 8.7% | 15.4% | −18.8% | 8.1 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Tata Focused Fund | 1,625 | n/a | -8.1% | 6.5% | 9.4% | 7.3% | 9.5% | 17.0% | −20.2% | 6.8 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Tata Large & Mid Cap Fund | 7,254 | n/a | -8.6% | 4.5% | 10.6% | 7.4% | 10.1% | 13.0% | −23.0% | 20.5 y |
| Large Cap · 1 scheme · 38 in category | ||||||||||
| Tata Large Cap Fund | 2,553 | n/a | -5.7% | 7.6% | 7.5% | 7.4% | 7.4% | 12.7% | −17.6% | 20.5 y |
| Mid Cap · 1 scheme · 34 in category | ||||||||||
| Tata Mid Cap Fund | 5,860 | n/a | 1.7% | 11.8% | 13.9% | 12.6% | 13.0% | 17.4% | −21.6% | 20.5 y |
| Multi Cap · 1 scheme · 34 in category | ||||||||||
| TATA MULTICAP FUND | 3,409 | n/a | 2.4% | 7.3% | 12.1% | n/a | 11.2% | 11.8% | n/a | 3.6 y |
| Sectoral/Thematic · 10 schemes · 259 in category | ||||||||||
| Tata Banking & Financial Services Fund | 3,053 | n/a | -2.6% | 8.5% | 11.7% | 9.6% | 10.6% | 14.4% | −23.9% | 10.8 y |
| Tata Business Cycle Fund | 2,416 | n/a | -3.8% | 8.1% | 11.7% | 11.3% | 10.6% | 18.1% | −20.5% | 5.1 y |
| Tata Digital India Fund | 9,276 | n/a | -13.8% | 2.3% | 11.7% | 1.0% | 10.6% | 18.4% | −34.3% | 10.8 y |
| Tata Ethical Fund | 3,619 | n/a | -9.4% | 2.4% | 11.7% | 4.2% | 10.6% | 11.3% | −23.3% | 20.5 y |
| TATA HOUSING OPPORTUNITIES FUND | 451 | n/a | -5.1% | 4.9% | 11.7% | n/a | 10.6% | 11.8% | n/a | 4.1 y |
| Tata India Consumer Fund | 2,723 | n/a | -0.1% | 11.4% | 11.7% | 10.9% | 10.6% | 17.1% | −21.9% | 10.8 y |
| Tata India Innovation Fund | 1,245 | n/a | -0.7% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 1.8 y |
| Tata India Pharma & Healthcare Fund | n/a | n/a | 6.4% | 16.5% | 11.7% | 12.3% | 10.6% | 19.4% | −17.7% | 10.8 y |
| Tata Infrastructure Fund | 1,982 | n/a | 2.3% | 10.6% | 11.7% | 14.4% | 10.6% | 13.1% | −30.2% | 20.5 y |
| Tata Resources & Energy Fund | 1,391 | n/a | 2.7% | 12.7% | 11.7% | 10.0% | 10.6% | 17.7% | −24.3% | 10.8 y |
| Small Cap · 1 scheme · 36 in category | ||||||||||
| Tata Small Cap Fund | 13,214 | n/a | -1.5% | 10.2% | 13.5% | 13.3% | 14.2% | 26.9% | −32.2% | 7.9 y |
| Value · 1 scheme · 24 in category | ||||||||||
| Tata Value Fund | 8,239 | n/a | -3.1% | 10.5% | 10.0% | 11.4% | 10.9% | 16.7% | −21.2% | 20.5 y |
| Aggressive Hybrid · 1 scheme · 31 in category | ||||||||||
| Tata Aggressive Hybrid Fund | 3,983 | n/a | -3.6% | 6.1% | 8.7% | 6.7% | 7.9% | 12.4% | −14.5% | 20.5 y |
| Arbitrage · 1 scheme · 41 in category | ||||||||||
| Tata Arbitrage Fund | 24,539 | n/a | 6.0% | 6.6% | 6.6% | 6.0% | 6.0% | 5.5% | −0.4% | 7.8 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| Tata Balanced Advantage Fund | 8,005 | n/a | -1.9% | 5.9% | 7.5% | 6.7% | 7.1% | 12.2% | −8.9% | 7.7 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Tata Multi Asset Allocation Fund | 5,000 | n/a | 1.3% | 10.4% | 12.8% | 9.9% | 11.7% | 15.2% | −10.5% | 6.6 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| Tata Corporate Bond Fund | 2,676 | n/a | 4.2% | 6.6% | 6.8% | n/a | 5.8% | 7.0% | n/a | 4.8 y |
| Debt Index Fund · 4 schemes · 106 in category | ||||||||||
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | n/a | n/a | n/a | n/a | 7.1% | n/a | 5.8% | n/a | n/a | 0.0 y |
| Tata Nifty G-Sec Dec 2026 Index Fund | 71 | n/a | 5.3% | 6.9% | 7.1% | n/a | 5.8% | 6.9% | n/a | 3.7 y |
| Tata Nifty G-Sec Dec 2029 Index Fund | 131 | n/a | 3.9% | 7.2% | 7.1% | n/a | 5.8% | 7.4% | n/a | 3.7 y |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | n/a | n/a | 5.2% | 7.1% | 7.1% | n/a | 5.8% | 7.5% | n/a | 4.5 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| Tata Floating Interest Rates Fund | 114 | n/a | 5.7% | 6.9% | 7.2% | 6.3% | 6.3% | 7.2% | −0.6% | 5.2 y |
| Gilt · 1 scheme · 25 in category | ||||||||||
| Tata Gilt Fund | 769 | n/a | 0.6% | 5.0% | 5.5% | 4.7% | 4.8% | 6.5% | −4.9% | 20.5 y |
| Liquid · 1 scheme · 48 in category | ||||||||||
| Tata Liquid Fund | 28,037 | n/a | 6.4% | 6.8% | 6.8% | 6.3% | 6.2% | 7.0% | −0.1% | 20.5 y |
| Money Market · 1 scheme · 30 in category | ||||||||||
| Tata Money Market Fund | 31,690 | n/a | 6.4% | 7.3% | 7.0% | 6.6% | 6.3% | 7.3% | −0.3% | 20.5 y |
| Overnight · 1 scheme · 43 in category | ||||||||||
| Tata Overnight Fund | 5,556 | n/a | 5.2% | 6.0% | 6.0% | 5.6% | 5.6% | 5.4% | 0.0% | 7.5 y |
| Short Duration · 1 scheme · 28 in category | ||||||||||
| Tata Short Term Fund | 2,912 | n/a | 4.1% | 6.3% | 6.7% | 5.4% | 5.7% | 7.1% | −0.9% | 20.5 y |
| Ultra Short Duration · 1 scheme · 28 in category | ||||||||||
| Tata Ultra Short Term Fund | 5,404 | n/a | 6.1% | 6.6% | 6.7% | 5.9% | 6.1% | 5.1% | −0.2% | 7.7 y |
| Ultra Short to Short Term · 1 scheme · 29 in category | ||||||||||
| Tata Ultra Short to Short Term Fund | 2,727 | n/a | 6.0% | 6.9% | 6.8% | 6.2% | 6.1% | 7.2% | −0.5% | 20.5 y |
| Children's · 1 scheme · 13 in category | ||||||||||
| Tata Childrens Fund | 313 | n/a | -12.3% | 2.7% | 7.1% | 5.0% | 6.7% | 8.0% | −22.7% | 20.5 y |
| Domestic FoF · 5 schemes · 159 in category | ||||||||||
| Tata Gold ETF Fund of Fund | 1,534 | n/a | 23.6% | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 2.7 y |
| Tata Income Plus Arbitrage Active FOF | 272 | n/a | 4.9% | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 1.3 y |
| Tata Multi Sector Passive FOF | n/a | n/a | n/a | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 0.2 y |
| Tata Nifty India Digital ETF Fund of Fund | 108 | n/a | -10.9% | 6.0% | 12.3% | n/a | 9.8% | 16.0% | n/a | 4.4 y |
| Tata Silver ETF Fund of Fund | 1,056 | n/a | 45.4% | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 2.7 y |
| Index Fund · 15 schemes · 276 in category | ||||||||||
| Tata BSE Multicap Consumption 50:30:20 Index Fund | n/a | n/a | n/a | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 0.7 y |
| Tata BSE Quality Index Fund | 46 | n/a | -3.8% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.5 y |
| Tata BSE Select Business Groups Index Fund | 213 | n/a | -5.2% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.8 y |
| Tata Nifty Auto Index Fund | 108 | n/a | -5.3% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.4 y |
| Tata Nifty Capital Markets Index Fund | 964 | n/a | 19.2% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.9 y |
| Tata Nifty Financial Services Index Fund | 77 | n/a | -7.3% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.4 y |
| Tata Nifty India Tourism Index Fund | 254 | n/a | -15.3% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.2 y |
| Tata Nifty Midcap 150 Index Fund | 318 | n/a | 1.3% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.3 y |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 1,206 | n/a | 0.5% | 11.3% | 9.0% | n/a | 6.8% | 20.8% | n/a | 3.9 y |
| Tata Nifty MidSmall Healthcare Index Fund | 221 | n/a | 15.9% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.4 y |
| Tata Nifty Next 50 Index Fund | n/a | n/a | n/a | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.0 y |
| Tata Nifty Realty Index Fund | 63 | n/a | -5.5% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.4 y |
| Tata Nifty200 Alpha 30 Index Fund | 199 | n/a | 1.9% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.1 y |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 133 | n/a | 1.2% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.4 y |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 65 | n/a | -2.8% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.4 y |
| Retirement · 3 schemes · 29 in category | ||||||||||
| Tata Retirement Savings Fund-Conservative Plan | 165 | n/a | 1.6% | 6.0% | 7.2% | 5.1% | 7.0% | 8.1% | −6.9% | 14.9 y |
| Tata Retirement Savings Fund-Moderate Plan | 2,115 | n/a | 1.5% | 9.3% | 7.2% | 8.1% | 7.0% | 14.2% | −17.0% | 14.9 y |
| Tata Retirement Savings Fund-Progressive Plan | 2,104 | n/a | 1.3% | 9.7% | 7.2% | 8.0% | 7.0% | 15.4% | −20.6% | 14.9 y |
Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).