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 23 Oct 2026.
Schemes
61
Categories
29
Equity / Hybrid / Debt
20 / 4 / 13
3Y CAGR above category median
13 of 41
AUM of the schemes listed (AMFI)
₹2.16 lakh cr
Median TER (Regular plans)
1.30%
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 | 1,069 | 2.32% | -3.5% | 10.1% | 9.3% | 9.6% | 9.8% | 17.0% | −21.0% | 5.4 y |
| ELSS · 1 scheme · 38 in category | ||||||||||
| Tata ELSS - Tax Saver Fund | 4,290 | 1.93% | -5.9% | 9.8% | 8.9% | 8.5% | 8.2% | 14.9% | −18.9% | 12.0 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Tata Flexi Cap Fund | 3,411 | 2.12% | -12.5% | 7.1% | 9.7% | 6.0% | 7.6% | 15.3% | −18.2% | 8.1 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Tata Focused Fund | 1,597 | 2.28% | -12.0% | 6.7% | 10.0% | 6.5% | 8.2% | 16.9% | −20.2% | 6.9 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Tata Large & Mid Cap Fund | 6,967 | 1.84% | -15.5% | 3.9% | 10.7% | 6.2% | 8.9% | 12.9% | −23.0% | 20.6 y |
| Large Cap · 1 scheme · 38 in category | ||||||||||
| Tata Large Cap Fund | 2,543 | 2.24% | -9.7% | 8.5% | 7.9% | 6.6% | 6.4% | 12.6% | −17.2% | 20.6 y |
| Mid Cap · 1 scheme · 34 in category | ||||||||||
| Tata Mid Cap Fund | 5,667 | 2.02% | -5.1% | 11.1% | 13.0% | 11.0% | 11.1% | 17.3% | −21.6% | 20.6 y |
| Multi Cap · 1 scheme · 34 in category | ||||||||||
| TATA MULTICAP FUND | 3,339 | 2.18% | -3.5% | 7.0% | 11.2% | n/a | 10.3% | 11.6% | n/a | 3.7 y |
| Sectoral/Thematic · 10 schemes · 259 in category | ||||||||||
| Tata Banking & Financial Services Fund | 3,024 | 2.23% | -10.1% | 8.4% | 10.8% | 7.7% | 9.4% | 14.3% | −23.9% | 10.8 y |
| Tata Business Cycle Fund | 2,288 | 2.19% | -11.5% | 7.1% | 10.8% | 9.5% | 9.4% | 17.9% | −20.5% | 5.2 y |
| Tata Digital India Fund | 9,966 | 1.75% | -12.4% | 5.1% | 10.8% | 1.7% | 9.4% | 18.3% | −34.3% | 10.8 y |
| Tata Ethical Fund | 3,670 | 1.97% | -11.6% | 3.3% | 10.8% | 4.5% | 9.4% | 11.3% | −23.3% | 20.6 y |
| TATA HOUSING OPPORTUNITIES FUND | 438 | 2.61% | -12.1% | 3.9% | 10.8% | n/a | 9.4% | 11.4% | n/a | 4.1 y |
| Tata India Consumer Fund | 2,632 | 2.13% | -6.1% | 10.6% | 10.8% | 10.5% | 9.4% | 17.0% | −21.9% | 10.8 y |
| Tata India Innovation Fund | 1,201 | 2.37% | -6.8% | n/a | 10.8% | n/a | 9.4% | n/a | n/a | 1.9 y |
| Tata India Pharma & Healthcare Fund | n/a | 2.42% | -3.0% | 15.1% | 10.8% | 11.9% | 9.4% | 19.3% | −17.0% | 10.8 y |
| Tata Infrastructure Fund | 1,863 | 2.12% | -5.0% | 9.4% | 10.8% | 12.5% | 9.4% | 13.1% | −30.2% | 20.6 y |
| Tata Resources & Energy Fund | 1,327 | 2.21% | -3.7% | 12.3% | 10.8% | 8.7% | 9.4% | 17.7% | −23.8% | 10.8 y |
| Small Cap · 1 scheme · 36 in category | ||||||||||
| Tata Small Cap Fund | 12,303 | 1.69% | -9.9% | 7.6% | 11.8% | 10.8% | 12.4% | 26.7% | −32.2% | 7.9 y |
| Value · 1 scheme · 24 in category | ||||||||||
| Tata Value Fund | 8,063 | 1.99% | -8.8% | 10.1% | 10.1% | 9.9% | 9.9% | 16.7% | −21.2% | 20.6 y |
| Aggressive Hybrid · 1 scheme · 31 in category | ||||||||||
| Tata Aggressive Hybrid Fund | 3,953 | 2.12% | -8.5% | 6.1% | 8.6% | 5.8% | 7.1% | 12.3% | −14.5% | 20.6 y |
| Arbitrage · 1 scheme · 40 in category | ||||||||||
| Tata Arbitrage Fund | 24,714 | 2.25% | 6.1% | 6.6% | 6.6% | 6.1% | 6.1% | 5.5% | −0.4% | 7.8 y |
| Balanced Advantage · 1 scheme · 38 in category | ||||||||||
| Tata Balanced Advantage Fund | 7,769 | 1.86% | -6.1% | 5.5% | 7.4% | 6.0% | 6.8% | 12.2% | −8.9% | 7.7 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Tata Multi Asset Allocation Fund | 4,885 | 1.96% | -4.4% | 9.9% | 12.0% | 8.9% | 11.0% | 15.2% | −10.5% | 6.6 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| Tata Corporate Bond Fund | 2,652 | 0.82% | 3.2% | 6.5% | 6.6% | n/a | 5.7% | 7.0% | n/a | 4.9 y |
| Debt Index Fund · 4 schemes · 103 in category | ||||||||||
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | n/a | 0.44% | n/a | n/a | 7.2% | n/a | 5.8% | n/a | n/a | 0.1 y |
| Tata Nifty G-Sec Dec 2026 Index Fund | 72 | 0.40% | 5.2% | 7.0% | 7.2% | n/a | 5.8% | 6.9% | n/a | 3.8 y |
| Tata Nifty G-Sec Dec 2029 Index Fund | 130 | 0.42% | 3.1% | 7.1% | 7.2% | n/a | 5.8% | 7.4% | n/a | 3.8 y |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | n/a | 0.44% | 4.6% | 7.2% | 7.2% | n/a | 5.8% | 7.5% | n/a | 4.6 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| Tata Floating Interest Rates Fund | 120 | 0.70% | 4.9% | 6.8% | 7.0% | 6.2% | 6.2% | 7.1% | −0.6% | 5.3 y |
| Gilt · 1 scheme · 25 in category | ||||||||||
| Tata Gilt Fund | 732 | 1.32% | -0.9% | 5.0% | 5.2% | 4.5% | 4.6% | 6.5% | −4.9% | 20.6 y |
| Liquid · 1 scheme · 49 in category | ||||||||||
| Tata Liquid Fund | 30,780 | 0.32% | 6.3% | 6.8% | 6.8% | 6.3% | 6.3% | 7.0% | −0.1% | 20.6 y |
| Money Market · 1 scheme · 30 in category | ||||||||||
| Tata Money Market Fund | 33,108 | 0.40% | 6.1% | 7.2% | 6.9% | 6.6% | 6.3% | 7.3% | −0.3% | 20.6 y |
| Overnight · 1 scheme · 43 in category | ||||||||||
| Tata Overnight Fund | 8,349 | 0.21% | 5.2% | 5.9% | 5.9% | 5.7% | 5.7% | 5.4% | 0.0% | 7.6 y |
| Short Duration · 1 scheme · 28 in category | ||||||||||
| Tata Short Term Fund | 2,885 | 1.11% | 3.3% | 6.1% | 6.6% | 5.3% | 5.6% | 7.1% | −0.9% | 20.6 y |
| Ultra Short Duration · 1 scheme · 28 in category | ||||||||||
| Tata Ultra Short Term Fund | 6,449 | 1.11% | 5.9% | 6.5% | 6.6% | 5.9% | 6.1% | 5.2% | −0.2% | 7.7 y |
| Ultra Short to Short Term · 1 scheme · 29 in category | ||||||||||
| Tata Ultra Short to Short Term Fund | 2,700 | 0.57% | 5.6% | 6.8% | 6.6% | 6.1% | 6.0% | 7.1% | −0.5% | 20.6 y |
| Children's · 1 scheme · 13 in category | ||||||||||
| Tata Childrens Fund | 310 | 2.45% | -16.0% | 2.7% | 6.7% | 4.1% | 5.4% | 8.0% | −22.7% | 20.6 y |
| Domestic FoF · 5 schemes · 161 in category | ||||||||||
| Tata Gold ETF Fund of Fund | 1,506 | 0.64% | 13.1% | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 2.7 y |
| Tata Income Plus Arbitrage Active FOF | 270 | 0.58% | 4.4% | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 1.4 y |
| Tata Multi Sector Passive FOF | n/a | 0.68% | n/a | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 0.3 y |
| Tata Nifty India Digital ETF Fund of Fund | 122 | 0.48% | -10.6% | 9.0% | 11.9% | n/a | 8.9% | 15.5% | n/a | 4.5 y |
| Tata Silver ETF Fund of Fund | 970 | 0.58% | 28.1% | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 2.7 y |
| Index Fund · 15 schemes · 282 in category | ||||||||||
| Tata BSE Multicap Consumption 50:30:20 Index Fund | n/a | 1.22% | n/a | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 0.8 y |
| Tata BSE Quality Index Fund | 45 | 1.19% | -10.4% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 1.5 y |
| Tata BSE Select Business Groups Index Fund | 182 | 1.05% | -8.8% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 1.8 y |
| Tata Nifty Auto Index Fund | 103 | 1.08% | -8.8% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.5 y |
| Tata Nifty Capital Markets Index Fund | 986 | 1.24% | 5.7% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.0 y |
| Tata Nifty Financial Services Index Fund | 78 | 1.13% | -11.8% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.5 y |
| Tata Nifty India Tourism Index Fund | 244 | 1.11% | -18.8% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.2 y |
| Tata Nifty Midcap 150 Index Fund | 327 | 1.10% | -6.8% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 1.3 y |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | 1,168 | 1.30% | -9.0% | 10.4% | 8.9% | n/a | 5.8% | 20.6% | n/a | 4.0 y |
| Tata Nifty MidSmall Healthcare Index Fund | 224 | 1.14% | 6.6% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.5 y |
| Tata Nifty Next 50 Index Fund | n/a | 1.13% | -5.4% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 1.0 y |
| Tata Nifty Realty Index Fund | 68 | 1.11% | -17.1% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.5 y |
| Tata Nifty200 Alpha 30 Index Fund | 190 | 1.37% | -8.1% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.1 y |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 135 | 1.13% | -5.3% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.5 y |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 63 | 1.18% | -9.3% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.5 y |
| Retirement · 3 schemes · 29 in category | ||||||||||
| Tata Retirement Savings Fund-Conservative Plan | 160 | 2.16% | -1.4% | 5.7% | 6.8% | 4.7% | 6.3% | 8.1% | −6.5% | 15.0 y |
| Tata Retirement Savings Fund-Moderate Plan | 2,054 | 2.16% | -4.9% | 8.8% | 6.8% | 7.1% | 6.3% | 14.2% | −15.8% | 15.0 y |
| Tata Retirement Savings Fund-Progressive Plan | 2,035 | 2.20% | -6.0% | 9.1% | 6.8% | 6.9% | 6.3% | 15.4% | −19.3% | 15.0 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 23 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).