AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

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Tata Asset Management Private Limited

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
TATA ARBITRAGE FUND - REGULAR - GROWTH Equity 87.54 - - - Start Investing
TATA BANKING AND FINANCIAL SERVICES FUND - REGULAR - GROWTH Equity 253.78 -0.56 % 21.35 % - Start Investing
TATA CORPORATE BOND FUND - REGULAR - GROWTH Debt 272.06 -0.95 % 4.37 % 5.97 % Start Investing
TATA DIGITAL INDIA FUND - REGULAR - GROWTH Equity 409.87 24.55 % 15.79 % - Start Investing
TATA DYNAMIC BOND FUND - REGULAR - GROWTH Debt 396.71 5.43 % 6.86 % 8.11 % Start Investing
TATA EQUITY P/E FUND - REGULAR - GROWTH Equity 5029.03 -10.94 % 17.58 % 20.16 % Start Investing
TATA EQUITY SAVINGS FUND - REGULAR - GROWTH Debt 153.16 1.43 % 6.69 % 6.76 % Start Investing
TATA ETHICAL FUND - REGULAR - GROWTH Equity 522.65 -7.64 % 7.52 % 11.90 % Start Investing
TATA GILT RETIREMENT PLAN (28-02-25) - APPRECIATION Debt 248.67 6.74 % 6.76 % 8.65 % Start Investing
TATA GILT SECURITIES FUND REGULAR - GROWTH Debt 248.67 6.70 % 6.93 % 8.60 % Start Investing
TATA HYBRID EQUITY FUND - REGULAR - GROWTH Equity 4669.98 -4.54 % 8.58 % 13.93 % Start Investing
TATA INCOME FUND - REGULAR - GROWTH Debt 77.07 3.49 % 5.99 % 7.42 % Start Investing
TATA INDEX FUND - NIFTY PLAN - REGULAR Equity 14.62 2.78 % 14.95 % 12.36 % Start Investing
TATA INDEX FUND - SENSEX PLAN - REGULAR Equity 8.64 5.31 % 15.53 % 12.21 % Start Investing
TATA INDIA CONSUMER FUND - REGULAR - GROWTH Equity 1396.20 -4.09 % 21.78 % - Start Investing
TATA INDIA PHARMA AND HEALTHCARE FUND - REGULAR - GROWTH Equity 180.65 -4.10 % -4.43 % - Start Investing
TATA INDIA TAX SAVINGS FUND - REGULAR - DIVIDEND Equity 1575.28 -18.87 % -0.54 % 6.69 % Start Investing
TATA INDIA TAX SAVINGS FUND - REGULAR - GROWTH Equity 1575.28 -6.06 % 15.13 % - Start Investing
TATA INFRASTRUCTURE FUND - REGULAR - GROWTH Equity 513.75 -19.69 % 9.77 % 15.11 % Start Investing
TATA LARGE & MID CAP FUND - REGULAR - GROWTH Equity 1285.98 -6.85 % 11.47 % 14.79 % Start Investing
TATA LARGE CAP FUND - REGULAR - GROWTH Equity 740.94 -4.14 % 11.44 % 12.24 % Start Investing
TATA LIQUID FUND - REGULAR - GROWTH Debt 26725.29 7.51 % 7.23 % 7.79 % Start Investing
TATA MEDIUM TERM FUND - REGULAR - GROWTH Debt 77.12 5.27 % 7.06 % 7.82 % Start Investing
TATA MID CAP GROWTH FUND - REGULAR - GROWTH Equity 602.58 -10.55 % 12.42 % 20.11 % Start Investing
TATA MONEY MARKET FUND - REGULAR - GROWTH Debt 330.48 0.30 % 4.75 % 6.26 % Start Investing
TATA MULTICAP FUND - REGULAR - GROWTH Equity 1416.98 - - - Start Investing
TATA NIFTY EXCHANGE TRADED FUND Equity 45.04 - - - Start Investing
TATA RESOURCES & ENERGY FUND - REGULAR - GROWTH Equity 37.26 -17.48 % 9.74 % - Start Investing
TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - REGULAR Equity 957.84 -4.27 % 14.86 % 18.87 % Start Investing
TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - REGULAR Equity 546.08 -6.68 % 16.71 % 18.07 % Start Investing
TATA RETIREMENT SAVINGS FUND - REGULAR - CONSERVATIVE PLAN Debt 126.80 1.25 % 9.56 % 10.28 % Start Investing
TATA SHORT TERM BOND FUND - REGULAR - GROWTH Debt 2022.42 0.21 % 4.87 % 6.59 % Start Investing
TATA SMALL CAP FUND - REGULAR - GROWTH Equity 230.80 - - - Start Investing
TATA TREASURY ADVANTAGE FUND - REGULAR - GROWTH Debt 2420.94 7.80 % 7.68 % 8.12 % Start Investing
TATA YOUNG CITIZENS FUND - REGULAR Equity 183.96 -9.71 % 6.46 % 9.48 % Start Investing
No record found