Tata Mutual Fund funds

68 open-ended schemes from Tata Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Sectoral / Thematic Fund

Tata Mutual Fund Sectoral / Thematic Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata India Pharma & Healthcare Fund	Sectoral / Thematic Fund	₹39.76	10.4%	19%	15.8%	1.07%	₹1,511 Cr
Tata Resources & Energy Fund	Sectoral / Thematic Fund	₹56.79	3.9%	15.3%	11.5%	0.82%	₹1,391 Cr
Tata India Consumer Fund	Sectoral / Thematic Fund	₹56.5	6.6%	14.6%	13.5%	0.92%	₹2,723 Cr
Tata Banking & Financial Services Fund	Sectoral / Thematic Fund	₹53.62	2.3%	13.1%	12.3%	0.93%	₹3,053 Cr
Tata Infrastructure Fund	Sectoral / Thematic Fund	₹195.34	5.1%	12.1%	14.5%	1.23%	₹1,982 Cr
Tata Business Cycle Fund	Sectoral / Thematic Fund	₹20.23	-0.9%	10.9%	13.1%	0.92%	₹2,416 Cr
Tata Housing Opportunities Fund	Sectoral / Thematic Fund	₹16.36	0.7%	8.6%	–	1.1%	₹451 Cr
Tata Digital India Fund	Sectoral / Thematic Fund	₹49.97	-10.3%	6.7%	3.1%	0.67%	₹9,276 Cr
Tata Ethical Fund	Sectoral / Thematic Fund	₹416.54	-6.1%	5.9%	5.9%	0.82%	₹3,619 Cr
Tata India Innovation Fund	Sectoral / Thematic Fund	₹10.74	6.6%	–	–	0.97%	₹1,245 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

Tata Mutual Fund Mid Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Mid Cap Fund	Mid Cap Fund	₹534.64	4.6%	14.6%	14.2%	0.87%	₹5,860 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dividend Yield Fund

Tata Mutual Fund Dividend Yield Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Dividend Yield Fund	Dividend Yield Fund	₹21.72	6.8%	14.1%	13.2%	0.76%	₹1,109 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

Tata Mutual Fund ELSS (Tax Saver) Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata ELSS - Tax Saver Fund	ELSS (Tax Saver) Fund	₹55.17	4.8%	14%	11.5%	0.88%	₹4,427 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Value Fund

Tata Mutual Fund Value Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Value Fund	Value Fund	₹411.74	1.5%	13.5%	13.1%	1.07%	₹8,239 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

Tata Mutual Fund Multi Asset Allocation Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹28.18	2.8%	13.5%	11.8%	0.65%	₹5,000 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Retirement Fund

Tata Mutual Fund Retirement Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Retirement Savings Fund-Progressive Plan	Retirement Fund	₹85.72	7.1%	13.4%	10.4%	0.85%	₹2,104 Cr
Tata Retirement Savings Fund-Moderate Plan	Retirement Fund	₹82.93	6.6%	12.8%	10.4%	0.85%	₹2,115 Cr
Tata Retirement Savings Fund-Conservative Plan	Retirement Fund	₹39.11	4.1%	7.9%	6.7%	1.06%	₹165 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Index Fund

Tata Mutual Fund Index Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Nifty Midcap 150 Momentum 50 Index Fund	Index Fund	₹18.78	1.2%	13%	–	0.82%	₹1,206 Cr
Tata Nifty 50 Index Fund	Index Fund	₹171.24	-2.1%	9.9%	7.8%	0.26%	₹1,627 Cr
Tata BSE Sensex Index Fund	Index Fund	₹218.69	-2.8%	8.7%	7%	0.33%	₹364 Cr
Tata Nifty G-Sec Dec 2029 Index Fund	Index Fund	₹13.11	3.9%	7.4%	–	0.19%	₹131 Cr
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund	Index Fund	₹13.46	5%	7.4%	–	0.24%	₹645 Cr
Tata Nifty G-Sec Dec 2026 Index Fund	Index Fund	₹12.98	5.6%	7.2%	–	0.16%	₹71 Cr
Tata Nifty Capital Markets Index Fund	Index Fund	₹16.08	25.4%	–	–	0.62%	₹964 Cr
Tata Nifty MidSmall Healthcare Index Fund	Index Fund	₹15.91	22.3%	–	–	0.56%	₹221 Cr
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Index Fund	₹12.57	5.6%	–	–	0.56%	₹133 Cr
Tata Nifty200 Alpha 30 Index Fund	Index Fund	₹9.16	5%	–	–	0.76%	₹199 Cr
Tata Nifty Next 50 Index Fund	Index Fund	₹10.76	4.9%	–	–	0.31%	₹120 Cr
Tata Nifty Auto Index Fund	Index Fund	₹12.74	2.5%	–	–	0.5%	₹108 Cr
Tata Nifty Financial Services Index Fund	Index Fund	₹13.11	2%	–	–	0.55%	₹77 Cr
Tata Nifty Midcap 150 Index Fund	Index Fund	₹10.81	1.9%	–	–	0.23%	₹318 Cr
Tata BSE Select Business Groups Index Fund	Index Fund	₹10.47	0.1%	–	–	0.4%	₹213 Cr
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Index Fund	₹11.13	-0.2%	–	–	0.57%	₹65 Cr
Tata BSE Quality Index Fund	Index Fund	₹11.14	-1.6%	–	–	0.41%	₹46 Cr
Tata Nifty Realty Index Fund	Index Fund	₹9.46	-2.3%	–	–	0.58%	₹63 Cr
Tata Nifty India Tourism Index Fund	Index Fund	₹9.56	-5.4%	–	–	0.52%	₹254 Cr
Tata BSE Multicap Consumption 50:30:20 Index Fund	Index Fund	₹9.83	–	–	–	0.5%	₹41 Cr
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Index Fund	₹10.08	–	–	–	0.09%	₹637 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

Tata Mutual Fund Large Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Large Cap Fund	Large Cap Fund	₹610.07	1.9%	12.7%	9.7%	1.26%	₹2,553 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

Tata Mutual Fund Multi Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Multicap Fund	Multi Cap Fund	₹16.32	6%	11%	–	0.8%	₹3,409 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Exchange Traded Fund (ETF)

Tata Mutual Fund Exchange Traded Fund (ETF)
Fund	Category	NAV	1Y	3Y	5Y
Tata Nifty India Digital Exchange Traded Fund	Exchange Traded Fund (ETF)	₹91.47	-5.3%	11%	–
Tata Nifty 50 Exchange Traded Fund	Exchange Traded Fund (ETF)	₹274.3	-1.9%	10.1%	8%
Tata Nifty Private Bank Exchange Traded Fund	Exchange Traded Fund (ETF)	₹311.15	7.1%	10%	9.1%
Tata Silver Exchange Traded Fund	Exchange Traded Fund (ETF)	₹17.21	8.6%	–	–
Tata Gold Exchange Traded Fund	Exchange Traded Fund (ETF)	₹13.16	6.6%	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

Tata Mutual Fund Flexi Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Flexi Cap Fund	Flexi Cap Fund	₹26.9	-2.7%	10.5%	8.6%	0.89%	₹3,454 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Domestic)

Tata Mutual Fund Fund of Funds (Domestic)
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Nifty India Digital ETF Fund of Fund	Fund of Funds (Domestic)	₹14.3	-5.9%	10.4%	–	0.14%	₹108 Cr
Tata Silver ETF Fund of Fund	Fund of Funds (Domestic)	₹23.22	6.8%	–	–	0.22%	₹1,056 Cr
Tata Gold ETF Fund of Fund	Fund of Funds (Domestic)	₹20.82	6.3%	–	–	0.24%	₹1,534 Cr
Tata Income Plus Arbitrage Active FOF	Fund of Funds (Domestic)	₹10.78	5.1%	–	–	0.1%	₹272 Cr
Tata Multi Sector Passive FOF	Fund of Funds (Domestic)	₹10.15	–	–	–	0.25%	₹74 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Focused Fund

Tata Mutual Fund Focused Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Focused Fund	Focused Fund	₹25.61	-2.5%	10.2%	9.6%	0.93%	₹1,625 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Small Cap Fund

Tata Mutual Fund Small Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Small Cap Fund	Small Cap Fund	₹43.15	-0.1%	9.7%	12.7%	0.51%	₹13,214 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

Tata Mutual Fund Aggressive Hybrid Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Aggressive Hybrid Fund	Aggressive Hybrid Fund	₹501.8	-0.6%	9.4%	8.2%	1.2%	₹3,983 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

Tata Mutual Fund Balanced Advantage Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Balanced Advantage Fund	Balanced Advantage Fund	₹23.62	1.6%	9%	8.8%	0.7%	₹8,005 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Money Market Fund

Tata Mutual Fund Money Market Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Money Market Fund	Money Market Fund	₹5,259.94	6.6%	7.5%	6.9%	0.18%	₹31,690 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

Tata Mutual Fund Ultra Short Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Ultra Short Term Fund	Ultra Short Duration Fund	₹16.33	6.9%	7.5%	6.9%	0.33%	₹5,404 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

Tata Mutual Fund Arbitrage Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Arbitrage Fund	Arbitrage Fund	₹16.5	6.7%	7.4%	6.9%	1.61%	₹24,539 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

Tata Mutual Fund Large & Mid Cap Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Large & Mid Cap Fund	Large & Mid Cap Fund	₹563.85	-6.5%	7.4%	8.9%	0.78%	₹7,254 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Floater Fund

Tata Mutual Fund Floater Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Floating Interest Rates Fund	Floater Fund	₹14.06	5.5%	7.3%	6.7%	0.32%	₹114 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Low Duration Fund

Tata Mutual Fund Low Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Ultra Short to Short Term Fund	Low Duration Fund	₹4,398.49	6.1%	7.2%	6.6%	0.27%	₹2,727 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Corporate Bond Fund

Tata Mutual Fund Corporate Bond Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Corporate Bond Fund	Corporate Bond Fund	₹13.48	4.2%	7.1%	–	0.32%	₹2,676 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Short Duration Fund

Tata Mutual Fund Short Duration Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Short Term Fund	Short Duration Fund	₹56.69	4.5%	7%	6.3%	0.37%	₹2,912 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

Tata Mutual Fund Liquid Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Liquid Fund	Liquid Fund	₹4,530.98	6.5%	6.9%	6.5%	0.23%	₹28,037 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund

Tata Mutual Fund Gilt Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Gilt Fund	Gilt Fund	₹89.92	2.4%	6.2%	5.7%	0.3%	₹769 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

Tata Mutual Fund Overnight Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Overnight Fund	Overnight Fund	₹1,468.24	5.3%	6%	5.8%	0.09%	₹5,556 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Children's Fund

Tata Mutual Fund Children's Fund
Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Tata Childrens Fund	Children's Fund	₹63.47	-7.7%	5.3%	6.1%	1.84%	₹313 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.