GFS » Fund houses » Tata
Tata
Tata Mutual Fund
59 schemes tracked on GFS, across 6 fund categories.
Schemes tracked
59
AMFI scheme master
SEBI sub-categories
28
distinct categories covered
Median expense ratio
0.56%
47 of 59 disclose it
3Y CAGR range
5.98% – 20.27%
40 of 59 have a 3Y record
Schemes on GFS
| Fund | Category | 1Y | 3Y | 5Y | Expense |
|---|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund Sectoral/ Thematic |
Equity | +9.68% | +20.27% | +15.50% | 0.97% |
| Tata Resources & Energy Fund Sectoral/ Thematic |
Equity | +9.40% | +17.86% | +14.69% | 0.84% |
| Tata Mid Cap Fund Mid Cap Fund |
Equity | +9.84% | +17.10% | +16.88% | 0.84% |
| Tata India Consumer Fund Sectoral/ Thematic |
Equity | +7.23% | +17.01% | +15.90% | 0.93% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth Index Funds |
Index | +2.56% | +16.96% | — | — |
| Tata Retirement Savings Fund- Progressive Plan Retirement Fund |
Solution | +8.38% | +15.38% | +12.63% | — |
| Tata Value Fund Value Fund |
Equity | +3.82% | +14.91% | +15.23% | 1.12% |
| Tata Multi Asset Allocation Fund Multi Asset Allocation |
Hybrid | +10.46% | +14.83% | +13.78% | 0.62% |
| Tata ELSS Fund-Growth ELSS |
Equity | +10.03% | +14.67% | +14.59% | 0.90% |
| Tata Infrastructure Fund Sectoral/ Thematic |
Equity | +6.99% | +14.56% | +18.35% | 1.21% |
| Tata Retirement Savings Fund- Moderate Plan Retirement Fund |
Solution | +8.18% | +14.35% | +12.31% | — |
| Tata Business Cycle Fund Sectoral/ Thematic |
Equity | +3.01% | +14.20% | +15.89% | 0.90% |
| Tata Small Cap Fund Small Cap Fund |
Equity | -0.80% | +13.49% | +16.34% | 0.50% |
| Tata Banking And Financial Services Fund Sectoral/ Thematic |
Equity | +5.94% | +13.38% | +13.95% | — |
| Tata Nifty India Digital ETF Fund of Fund FoF Domestic |
Other | -4.19% | +12.63% | — | — |
| Tata Multicap Fund Multi Cap Fund |
Equity | +10.37% | +12.23% | — | 0.77% |
| Tata Large Cap Fund Large Cap Fund |
Equity | +3.61% | +12.21% | +11.55% | 1.24% |
| Tata Flexi Cap Fund Flexi Cap Fund |
Equity | -1.54% | +11.99% | +11.02% | 0.84% |
| Tata Focused Fund Focused Fund |
Equity | -0.74% | +11.69% | +11.87% | 0.87% |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage |
Hybrid | +4.54% | +9.88% | +10.15% | — |
| Tata Aggressive Hybrid Fund Aggressive Hybrid Fund |
Hybrid | +3.48% | +9.87% | +9.90% | 1.33% |
| Tata Housing Opportunities Fund Sectoral/ Thematic |
Equity | -0.25% | +9.43% | — | 1.18% |
| Tata Retirement Savings Fund- Conservative Plan Retirement Fund |
Solution | +5.62% | +8.73% | +7.44% | — |
| Tata Large & MId Cap Fund Large & Mid Cap Fund |
Equity | -3.32% | +8.67% | +11.07% | 0.75% |
| Tata Nifty G-Sec Dec 2029 Index Fund Index Funds |
Index | +5.81% | +7.86% | — | 0.19% |
| Tata Digital India Fund Sectoral/ Thematic |
Equity | -8.69% | +7.85% | +5.66% | 0.67% |
| Tata Arbitrage Fund Arbitrage Fund |
Hybrid | +6.71% | +7.58% | +6.77% | 1.71% |
| Tata Floating Rate Fund Floater Fund |
Debt | +6.55% | +7.56% | +6.73% | 0.31% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Index Funds |
Index | +5.79% | +7.54% | — | — |
| Tata Money Market Fund Money Market Fund |
Debt | +6.54% | +7.53% | +6.79% | 0.18% |
| Tata Ultra Short Term Fund Ultra Short Duration Fund |
Debt | +6.88% | +7.50% | +6.71% | 0.32% |
| Tata Corporate Bond Fund Corporate Bond Fund |
Debt | +5.50% | +7.47% | — | — |
| Tata Short Term Bond Fund Short Duration Fund |
Debt | +5.54% | +7.35% | +6.35% | — |
| Tata Treasury Advantage Fund Low Duration Fund |
Debt | +6.37% | +7.33% | +6.46% | 0.27% |
| Tata Nifty G Sec Dec 2026 Index Fund Index Funds |
Index | +5.66% | +7.23% | — | 0.17% |
| Tata Liquid Fund Liquid Fund |
Debt | +6.45% | +6.99% | +6.30% | 0.23% |
| Tata Gilt Securities Fund Gilt Fund |
Debt | +5.22% | +6.98% | +6.31% | 0.31% |
| Tata Ethical Fund Sectoral/ Thematic |
Equity | -3.45% | +6.66% | +8.25% | 0.85% |
| Tata Overnight Fund Overnight Fund |
Debt | +5.35% | +6.15% | +5.70% | 0.09% |
| Tata Childrens Fund Children’s Fund |
Solution | -7.47% | +5.98% | +8.19% | 1.84% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Index Funds |
Index | — | — | — | 0.43% |
| Tata BSE Quality Index Fund Direct plan Growth Option Index Funds |
Index | +4.93% | — | — | 0.41% |
| Tata BSE Select Business Groups Index Fund Index Funds |
Index | +5.06% | — | — | 0.38% |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option FoF Domestic |
Other | +55.30% | — | — | — |
| Tata Income Plus Arbitrage Active FOF FoF Domestic |
Other | +5.91% | — | — | 0.09% |
| Tata India Innovation Fund Sectoral/ Thematic |
Equity | +4.49% | — | — | 0.90% |
| Tata Multi Sector Passive FOF Direct Plan Growth Option Fund of Funds Scheme (Domestic) |
Other | — | — | — | 0.17% |
| Tata Nifty Auto Index Fund Index Funds |
Index | +15.61% | — | — | 0.49% |
| Tata Nifty Capital Markets Index Fund Index Funds |
Index | +19.50% | — | — | 0.70% |
| Tata Nifty Financial Services Index Fund Index Funds |
Index | -0.83% | — | — | 0.56% |
| Tata Nifty India Tourism Index Fund Index Funds |
Index | -14.95% | — | — | 0.52% |
| Tata Nifty Midcap 150 Index Fund Index Funds |
Index | +8.68% | — | — | 0.24% |
| Tata Nifty MidSmall Healthcare Index Fund Index Funds |
Index | +15.87% | — | — | 0.55% |
| Tata Nifty Next 50 Index Fund Index Funds |
Index | — | — | — | 0.34% |
| Tata Nifty Realty Index Fund Index Funds |
Index | -0.36% | — | — | 0.53% |
| Tata Nifty200 Alpha 30 Index Fund Index Funds |
Index | +4.96% | — | — | 0.92% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Index Funds |
Index | +11.62% | — | — | 0.55% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Index Funds |
Index | +4.34% | — | — | 0.56% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option FoF Domestic |
Other | +104.93% | — | — | — |
Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.
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