Tata Mutual Fund funds

67 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	₹39.5	9.2%	19.8%	14.7%	0.97%	₹1,565 Cr
Tata Resources & Energy Fund	Sectoral / Thematic Fund	₹57.98	7.8%	15.3%	12.8%	0.84%	₹1,409 Cr
Tata India Consumer Fund	Sectoral / Thematic Fund	₹54.96	2.5%	14.4%	13.4%	0.93%	₹2,901 Cr
Tata Infrastructure Fund	Sectoral / Thematic Fund	₹195.86	3.4%	12.7%	16.5%	1.21%	₹2,022 Cr
Tata Business Cycle Fund	Sectoral / Thematic Fund	₹20.51	1.1%	11.8%	14.7%	0.9%	₹2,602 Cr
Tata Banking & Financial Services Fund	Sectoral / Thematic Fund	₹52.09	4%	11.7%	12%	0.91%	₹3,301 Cr
Tata Housing Opportunities Fund	Sectoral / Thematic Fund	₹15.63	-3.2%	7.6%	–	1.18%	₹478 Cr
Tata Digital India Fund	Sectoral / Thematic Fund	₹47.98	-14.5%	4.2%	3.1%	0.67%	₹10,322 Cr
Tata Ethical Fund	Sectoral / Thematic Fund	₹409.85	-8.4%	4.2%	6%	0.85%	₹3,861 Cr
Tata India Innovation Fund	Sectoral / Thematic Fund	₹10.4	1.5%	–	–	0.9%	₹1,346 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	₹531.28	6%	15.4%	15%	0.84%	₹6,240 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	₹21.61	9.7%	14.5%	13.8%	0.76%	₹1,156 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	₹18.62	2.3%	14.4%	–	1.08%	₹1,274 Cr
Tata Nifty G-Sec Dec 2029 Index Fund	Index Fund	₹13.07	4.7%	7.5%	–	0.19%	₹133 Cr
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund	Index Fund	₹13.39	5.6%	7.4%	–	0.24%	₹646 Cr
Tata Nifty G-Sec Dec 2026 Index Fund	Index Fund	₹12.88	5.8%	7.2%	–	0.17%	₹73 Cr
Tata Nifty 50 Index Fund	Index Fund	₹158.9	-7.4%	6%	6.8%	0.28%	₹1,707 Cr
Tata BSE Sensex Index Fund	Index Fund	₹199.07	-9.9%	4%	5.6%	0.33%	₹387 Cr
Tata Nifty Capital Markets Index Fund	Index Fund	₹14.5	21.4%	–	–	0.7%	₹980 Cr
Tata Nifty MidSmall Healthcare Index Fund	Index Fund	₹15.45	16%	–	–	0.55%	₹219 Cr
Tata Nifty Midcap 150 Index Fund	Index Fund	₹10.91	4.8%	–	–	0.24%	₹332 Cr
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Index Fund	₹12.24	3.3%	–	–	0.55%	₹141 Cr
Tata Nifty200 Alpha 30 Index Fund	Index Fund	₹9.01	3%	–	–	0.92%	₹213 Cr
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Index Fund	₹10.93	0.3%	–	–	0.56%	₹77 Cr
Tata Nifty Auto Index Fund	Index Fund	₹12.38	-0.3%	–	–	0.49%	₹109 Cr
Tata BSE Select Business Groups Index Fund	Index Fund	₹9.92	-1.9%	–	–	0.38%	₹225 Cr
Tata BSE Quality Index Fund	Index Fund	₹11.05	-2.9%	–	–	0.41%	₹57 Cr
Tata Nifty Financial Services Index Fund	Index Fund	₹12.01	-4.2%	–	–	0.56%	₹71 Cr
Tata Nifty Realty Index Fund	Index Fund	₹8.68	-7.9%	–	–	0.53%	₹64 Cr
Tata Nifty India Tourism Index Fund	Index Fund	₹9.02	-15.7%	–	–	0.52%	₹264 Cr
Tata BSE Multicap Consumption 50:30:20 Index Fund	Index Fund	₹9.57	–	–	–	0.43%	₹42 Cr
Tata Nifty Next 50 Index Fund	Index Fund	₹10.63	–	–	–	0.34%	₹125 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	₹28.12	6.8%	13.1%	12.5%	0.62%	₹5,242 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	₹84	4.3%	12.8%	10.4%	0.82%	₹2,255 Cr
Tata Retirement Savings Fund-Moderate Plan	Retirement Fund	₹81.32	4.3%	12.1%	10.4%	0.83%	₹2,251 Cr
Tata Retirement Savings Fund-Conservative Plan	Retirement Fund	₹38.83	3.9%	7.8%	6.7%	1.06%	₹171 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	₹45.38	-0.9%	12.7%	15.7%	0.5%	₹13,094 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	₹54.29	5.3%	12.5%	12.3%	0.9%	₹4,747 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	₹394.36	-0.3%	12.1%	13%	1.12%	₹8,656 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	₹15.98	5.9%	10.1%	–	0.77%	₹3,576 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	₹576.43	-2.4%	9.7%	9.4%	1.24%	₹2,765 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)	₹89.1	-7.4%	9.7%	–
Tata Nifty 50 Exchange Traded Fund	Exchange Traded Fund (ETF)	₹254.39	-7.3%	6.2%	7%
Tata Nifty Private Bank Exchange Traded Fund	Exchange Traded Fund (ETF)	₹283.16	1.1%	5.3%	7.2%
Tata Silver Exchange Traded Fund	Exchange Traded Fund (ETF)	₹22.79	85.8%	–	–
Tata Gold Exchange Traded Fund	Exchange Traded Fund (ETF)	₹14.8	38.5%	–	–

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	₹26.04	-6.2%	9.6%	8.6%	0.84%	₹3,663 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	₹24.84	-5%	9.2%	9.6%	0.87%	₹1,755 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)	₹13.82	-8.3%	8.7%	–	0.14%	₹117 Cr
Tata Silver ETF Fund of Fund	Fund of Funds (Domestic)	₹30.7	77.6%	–	–	0.22%	₹1,094 Cr
Tata Gold ETF Fund of Fund	Fund of Funds (Domestic)	₹23.46	37%	–	–	0.24%	₹1,540 Cr
Tata Income Plus Arbitrage Active FOF	Fund of Funds (Domestic)	₹10.72	5.8%	–	–	0.09%	₹272 Cr
Tata Multi Sector Passive FOF	Fund of Funds (Domestic)	₹9.73	–	–	–	–	–

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	₹23.25	1.6%	8.2%	8.9%	0.68%	₹8,539 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	₹490.68	-1.1%	7.8%	8.3%	1.33%	₹4,069 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	₹5,212.93	6.7%	7.5%	6.8%	0.18%	₹34,511 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	₹16.18	7%	7.5%	6.8%	0.32%	₹6,495 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	₹16.35	6.8%	7.5%	6.8%	1.71%	₹24,950 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	₹13.99	6.5%	7.5%	6.7%	0.31%	₹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	₹4,365.97	6.4%	7.3%	6.5%	0.27%	₹2,871 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	₹13.44	5.2%	7.3%	–	0.33%	₹2,805 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	₹56.51	5.4%	7.2%	6.3%	0.37%	₹2,926 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	₹568.1	-5.6%	7%	9.4%	0.75%	₹7,679 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	₹4,490.16	6.5%	7%	6.4%	0.23%	₹32,370 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	₹90.47	3.6%	6.4%	5.9%	0.31%	₹788 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	₹1,456.52	5.3%	6.1%	5.7%	0.09%	₹4,571 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	₹61.07	-10.9%	3.8%	6.1%	1.84%	₹331 Cr

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