Tata Mutual Fund schemes
68 live funds run by Tata Mutual Fund. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
Equity funds
20 funds
- Tata Small Cap FundSmall Cap1Y−6.01%3Y+8.71%5Y+13.00%Size₹12,995 CrCost0.52%
- Tata Digital India FundSectoral / Thematic1Y−9.22%3Y+5.90%5Y+3.29%Size₹9,957 CrCost0.67%
- Tata Value FundValue1Y−6.28%3Y+11.04%5Y+11.31%Size₹8,500 CrCost1.04%
- Tata Large & Mid Cap FundLarge & Mid Cap1Y−12.73%3Y+5.08%5Y+7.80%Size₹7,772 CrCost0.77%
- Tata Mid Cap FundMid Cap1Y−2.20%3Y+12.21%5Y+12.74%Size₹6,088 CrCost0.84%
- Tata ELSS - Tax Saver FundELSS1Y−3.29%3Y+10.74%5Y+9.99%Size₹4,660 CrCost0.88%
- Tata Ethical FundSectoral / Thematic1Y−8.88%3Y+4.29%5Y+5.98%Size₹3,798 CrCost0.84%
- Tata Flexi Cap FundFlexi Cap1Y−9.90%3Y+8.14%5Y+7.61%Size₹3,656 CrCost0.89%
- Tata Multicap FundMulti Cap1Y−0.29%3Y+8.37%5Y–Size₹3,532 CrCost0.82%
- Tata Banking & Financial Services FundSectoral / Thematic1Y−6.60%3Y+9.81%5Y+9.74%Size₹3,211 CrCost0.93%
- Tata India Consumer FundSectoral / Thematic1Y−4.22%3Y+11.56%5Y+12.08%Size₹2,819 CrCost0.92%
- Tata Large Cap FundLarge Cap1Y−7.64%3Y+9.22%5Y+7.81%Size₹2,735 CrCost1.25%
- Tata Business Cycle FundSectoral / Thematic1Y−8.28%3Y+8.51%5Y+11.65%Size₹2,604 CrCost0.91%
- Tata Infrastructure FundSectoral / Thematic1Y−2.14%3Y+9.97%5Y+13.91%Size₹2,059 CrCost1.23%
- Tata Focused FundFocused1Y−9.68%3Y+7.72%5Y+8.33%Size₹1,750 CrCost0.93%
- Tata India Pharma & Healthcare FundSectoral / Thematic1Y−0.62%3Y+16.71%5Y+13.72%Size₹1,534 CrCost1.10%
- Tata Resources & Energy FundSectoral / Thematic1Y−0.66%3Y+13.68%5Y+10.79%Size₹1,417 CrCost0.82%
- Tata India Innovation FundSectoral / Thematic1Y−3.64%3Y–5Y–Size₹1,348 CrCost0.96%
- Tata Dividend Yield FundDividend Yield1Y−0.15%3Y+11.86%5Y+11.91%Size₹1,132 CrCost0.78%
- Tata Housing Opportunities FundSectoral / Thematic1Y−9.13%3Y+5.61%5Y–Size₹480 CrCost1.06%
Hybrid funds
4 funds
- Tata Arbitrage FundArbitrage1Y+6.83%3Y+7.44%5Y+6.93%Size₹24,691 CrCost1.57%
- Tata Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage1Y−3.66%3Y+7.04%5Y+7.74%Size₹8,604 CrCost0.68%
- Tata Multi Asset Allocation FundMulti Asset Allocation1Y−2.32%3Y+11.56%5Y+10.90%Size₹5,219 CrCost0.65%
- Tata Aggressive Hybrid FundAggressive Hybrid1Y−6.60%3Y+7.00%5Y+7.00%Size₹3,977 CrCost1.17%
Debt funds
9 funds
- Tata Money Market FundMoney Market1Y+6.40%3Y+7.42%5Y+6.86%Size₹33,968 CrCost0.18%
- Tata Liquid FundLiquid1Y+6.44%3Y+6.92%5Y+6.40%Size₹31,952 CrCost0.18%
- Tata Ultra Short Term FundUltra Short Duration1Y+6.80%3Y+7.43%5Y+6.79%Size₹6,339 CrCost0.33%
- Tata Overnight FundOvernight1Y+5.29%3Y+6.05%5Y+5.77%Size₹5,765 CrCost0.09%
- Tata Corporate Bond FundCorporate Bond1Y+3.79%3Y+7.04%5Y–Size₹2,980 CrCost0.32%
- Tata Short Term FundShort Duration1Y+4.13%3Y+6.99%5Y+6.24%Size₹2,937 CrCost0.37%
- Tata Ultra Short to Short Term FundLow Duration1Y+5.95%3Y+7.18%5Y+6.49%Size₹2,496 CrCost0.27%
- Tata Gilt FundGilt1Y+0.05%3Y+6.12%5Y+5.55%Size₹845 CrCost0.30%
- Tata Floating Rate FundFloater1Y+5.38%3Y+7.26%5Y+6.66%Size₹120 CrCost0.31%
Solution Oriented funds
4 funds
- Tata Retirement Savings Fund- ModerateRetirement1Y−2.37%3Y+10.24%5Y+8.90%Size₹2,212 CrCost0.83%
- Tata Retirement Savings Fund-ProgressiveRetirement1Y−3.14%3Y+10.56%5Y+8.81%Size₹2,211 CrCost0.82%
- Tata Childrens FundChildren's1Y−14.10%3Y+2.95%5Y+4.89%Size₹332 CrCost1.84%
- Tata Retirement Savings Fund- ConservativeRetirement1Y+0.17%3Y+6.86%5Y+6.02%Size₹169 CrCost1.04%
Index funds, ETFs and FoFs funds
31 funds
- Tata Gold Exchange Traded FundGold ETF1Y+11.62%3Y–5Y–Size₹6,006 CrCost0.39%
- Tata Silver Exchange Traded FundETF1Y+29.19%3Y–5Y–Size₹5,358 CrCost0.46%
- Tata Nifty 50 Index FundIndex Fund1Y−11.44%3Y+5.99%5Y+5.56%Size₹1,700 CrCost0.27%
- Tata Gold ETF Fund of FundFund of Funds1Y+11.01%3Y–5Y–Size₹1,483 CrCost0.24%
- Tata Nifty Midcap 150 Momentum 50 Index FundIndex Fund1Y−6.97%3Y+10.93%5Y–Size₹1,228 CrCost0.77%
- Tata Silver ETF Fund of FundFund of Funds1Y+25.43%3Y–5Y–Size₹1,068 CrCost0.22%
- Tata Nifty Capital Markets Index FundIndex Fund1Y+8.89%3Y–5Y–Size₹944 CrCost0.64%
- Tata Nifty 50 Exchange Traded FundETF1Y−11.25%3Y+6.23%5Y+5.77%Size₹713 CrCost0.09%
- Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundIndex Fund1Y+4.95%3Y+7.42%5Y–Size₹645 CrCost0.24%
- Tata BSE Sensex Index FundIndex Fund1Y−12.50%3Y+4.68%5Y+4.69%Size₹386 CrCost0.33%
- Tata Nifty Midcap 150 Index FundIndex Fund1Y−3.85%3Y–5Y–Size₹320 CrCost0.29%
- Tata Nifty India Tourism Index FundIndex Fund1Y−17.52%3Y–5Y–Size₹267 CrCost0.55%
- Tata Income Plus Arbitrage Active FOFFund of Funds1Y+4.91%3Y–5Y–Size₹265 CrCost0.10%
- Tata BSE Select Business Groups Index FundIndex Fund1Y−7.56%3Y–5Y–Size₹228 CrCost0.39%
- Tata Nifty MidSmall Healthcare Index FundIndex Fund1Y+8.17%3Y–5Y–Size₹210 CrCost0.58%
- Tata Nifty200 Alpha 30 Index FundIndex Fund1Y−6.01%3Y–5Y–Size₹203 CrCost0.82%
- Tata Nifty India Digital Exchange Traded FundETF1Y−6.97%3Y+9.95%5Y–Size₹171 CrCost0.50%
- Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundIndex Fund1Y−3.28%3Y–5Y–Size₹137 CrCost0.58%
- Tata Nifty G-Sec Dec 2029 Index FundIndex Fund1Y+3.36%3Y+7.44%5Y–Size₹133 CrCost0.19%
- Tata Nifty Next 50 Index FundIndex Fund1Y−2.40%3Y–5Y–Size₹124 CrCost0.36%
- Tata Nifty India Digital ETF Fund of FundFund of Funds1Y−7.84%3Y+9.02%5Y–Size₹112 CrCost0.14%
- Tata Nifty Auto Index FundIndex Fund1Y−7.56%3Y–5Y–Size₹107 CrCost0.54%
- Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundIndex Fund1Y−7.72%3Y–5Y–Size₹75 CrCost0.63%
- Tata Nifty Financial Services Index FundIndex Fund1Y−10.07%3Y–5Y–Size₹74 CrCost0.58%
- Tata Nifty G Sec Dec 2026 Index FundIndex Fund1Y+5.54%3Y+7.27%5Y–Size₹73 CrCost0.16%
- Tata Multi Sector Passive FOFFund of Funds1Y–3Y–5Y–Size₹73 CrCost0.26%
- Tata Nifty Realty Index FundIndex Fund1Y−14.44%3Y–5Y–Size₹64 CrCost0.58%
- Tata BSE Quality Index FundIndex Fund1Y−7.72%3Y–5Y–Size₹57 CrCost0.53%
- Tata Crisil-IBX Financial Services 3-6 Months Debt Index FundIndex Fund1Y–3Y–5Y–Size₹47 CrCost0.21%
- Tata BSE Multicap Consumption 50 30 20 Index FundIndex Fund1Y–3Y–5Y–Size₹44 CrCost0.50%
- Tata Nifty Private Bank Exchange Traded FundETF1Y−4.86%3Y+6.17%5Y+5.61%Size₹19 CrCost0.37%