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Tata Asset Management Private Limited

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
TATA ARBITRAGE FUND-REG(G) Hybrid 10151.81 7.55 % 5.33 % 5.34 % Start Investing
TATA BALANCED ADV FUND-REG(G) Hybrid 8729.74 23.67 % 12.66 % 13.11 % Start Investing
TATA BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 1944.17 28.46 % 13.27 % 12.79 % Start Investing
TATA BANKING & PSU DEBT FUND-REG(G) Debt 240.60 6.88 % 5.10 % - Start Investing
TATA BUSINESS CYCLE FUND-REG(G) Equity 1937.56 54.06 % - - Start Investing
TATA CORP BOND FUND-REG(G) Debt 896.50 7.32 % - - Start Investing
TATA CRISIL IBX GILT INDEX - APRIL 2026 INDEX FUND-REG(G) Other 1095.55 6.97 % - - Start Investing
TATA DIGITAL INDIA FUND-REG(G) Equity 10068.22 36.75 % 18.27 % 23.22 % Start Investing
TATA DIVIDEND YIELD FUND-REG(G) Equity 817.36 45.48 % - - Start Investing
TATA ELSS TAX SAVER FUND-REG(G) Equity 4016.44 34.79 % 17.44 % 15.65 % Start Investing
TATA EQUITY P/E FUND(G) Equity 7255.96 49.36 % 22.56 % 17.39 % Start Investing
TATA EQUITY SAVINGS FUND-REG(G) Hybrid 140.03 16.38 % 8.81 % 8.59 % Start Investing
TATA ETHICAL FUND-REG(G) Equity 2343.20 30.95 % 17.38 % 17.55 % Start Investing
TATA FLEXI CAP FUND-REG(G) Equity 2625.16 37.41 % 14.96 % 14.28 % Start Investing
TATA FLOATING RATE FUND-REG(G) Debt 236.56 7.11 % - - Start Investing
TATA FOCUSED EQUITY FUND-REG(G) Equity 1637.52 40.70 % 19.16 % - Start Investing
TATA GILT SECURITIES FUND-REG(G) Debt 437.85 8.10 % 4.96 % 6.21 % Start Investing
TATA GILT SECURITIES-RPS(28-02-25)(G) Debt 437.85 8.10 % 5.06 % 6.28 % Start Investing
TATA GOLD ETF Other 61.93 - - - Start Investing
TATA GOLD ETF FOF-REG(G) Other 43.55 - - - Start Investing
TATA HOUSING OPPORTUNITIES FUND-REG(G) Equity 526.45 39.80 % - - Start Investing
TATA HYBRID EQUITY FUND-REG(G) Hybrid 3693.58 25.60 % 14.87 % 13.29 % Start Investing
TATA INDIA CONSUMER FUND-REG(G) Equity 1858.25 42.80 % 20.17 % 16.69 % Start Investing
TATA INDIA PHARMA & HEALTHCARE FUND-REG(G) Equity 872.21 57.61 % 19.92 % 22.89 % Start Investing
TATA INFRASTRUCTURE FUND-REG(G) Equity 1804.17 66.22 % 32.12 % 24.42 % Start Investing
TATA LARGE & MID CAP FUND-REG(G) Equity 6619.55 35.23 % 18.64 % 18.35 % Start Investing
TATA LARGE CAP FUND-REG(G) Equity 1967.56 36.40 % 17.60 % 15.26 % Start Investing
TATA LIQUID FUND-REG(G) Debt 29639.40 7.15 % 5.31 % 5.16 % Start Investing
TATA MID CAP GROWTH FUND-REG(G) Equity 3292.91 54.44 % 23.49 % 21.13 % Start Investing
TATA MONEY MARKET FUND-REG(G) Debt 16515.32 7.59 % 5.68 % 6.03 % Start Investing
TATA MULTI ASSET OPP FUND-REG(G) Hybrid 2500.91 28.05 % 15.66 % - Start Investing
TATA MULTICAP FUND-REG(G) Equity 2872.05 32.64 % - - Start Investing
TATA NIFTY 50 ETF Other 604.30 31.44 % 16.30 % 15.34 % Start Investing
TATA NIFTY 50 INDEX FUND-REG(G) Other 626.48 30.73 % 15.69 % 14.56 % Start Investing
TATA NIFTY G-SEC DEC 2026 INDEX FUND-REG(G) Other 111.31 6.94 % - - Start Investing
TATA NIFTY G-SEC DEC 2029 INDEX FUND-REG(G) Other 170.92 7.54 % - - Start Investing
TATA NIFTY INDIA DIGITAL ETF Other 68.59 52.01 % - - Start Investing
TATA NIFTY INDIA DIGITAL ETF FOF-REG(G) Other 48.26 47.27 % - - Start Investing
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND-REG(G) Other 196.81 70.94 % - - Start Investing
TATA NIFTY PVT BANK ETF Other 8.35 17.99 % 10.15 % - Start Investing
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60:40 INDEX FUND-REG(G) Other 845.00 7.29 % - - Start Investing
TATA OVERNIGHT FUND-REG(G) Debt 2884.26 6.66 % 5.03 % 4.64 % Start Investing
TATA QUANT FUND-REG(G) Equity 54.73 32.80 % 11.75 % - Start Investing
TATA RESOURCES & ENERGY FUND-REG(G) Equity 467.60 40.60 % 19.79 % 21.94 % Start Investing
TATA RETIREMENT SAV FUND - CONS PLAN(G) Solution Oriented 167.37 14.59 % 6.83 % 7.59 % Start Investing
TATA RETIREMENT SAV FUND - MOD PLAN(G) Solution Oriented 1895.81 32.56 % 13.65 % 12.64 % Start Investing
TATA RETIREMENT SAV FUND - PROG PLAN(G) Solution Oriented 1723.13 38.39 % 14.72 % 13.80 % Start Investing
TATA S&P BSE SENSEX INDEX FUND-REG(G) Other 310.91 27.31 % 14.60 % 14.13 % Start Investing
TATA SILVER ETF Other 35.92 - - - Start Investing
TATA SILVER ETF FOF-REG(G) Other 22.81 - - - Start Investing
TATA SMALL CAP FUND-REG(G) Equity 6289.22 40.52 % 29.14 % 25.20 % Start Investing
TATA ST BOND FUND-REG(G) Debt 2324.92 6.75 % 4.74 % 6.08 % Start Investing
TATA TREASURY ADVANTAGE FUND-REG(G) Debt 2512.33 7.09 % 5.22 % 4.76 % Start Investing
TATA ULTRA SHORT TERM FUND-REG(G) Debt 2492.27 6.73 % 4.89 % 5.11 % Start Investing
TATA YOUNG CITIZEN FUND Solution Oriented 331.65 33.82 % 17.25 % 16.34 % Start Investing
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