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Tata Asset Management Private Limited

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
TATA AGGRESSIVE HYBRID FUND-REG(G) Hybrid 4024.32 3.79 % 10.44 % 10.20 % Start Investing
TATA ARBITRAGE FUND-REG(G) Hybrid 21327.37 6.43 % 7.02 % 5.89 % Start Investing
TATA BALANCED ADV FUND-REG(G) Hybrid 9604.33 4.80 % 10.11 % 9.21 % Start Investing
TATA BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 3261.48 13.17 % 17.13 % 12.63 % Start Investing
TATA BSE SENSEX INDEX FUND-REG(G) Other 399.39 2.35 % 10.34 % 9.74 % Start Investing
TATA BUSINESS CYCLE FUND-REG(G) Equity 2694.53 3.79 % 16.18 % - Start Investing
TATA CHILDREN''S FUND-REG(G) Solution Oriented 344.09 -1.08 % 10.48 % 10.37 % Start Investing
TATA CORP BOND FUND-REG(G) Debt 4020.65 6.24 % 7.15 % - Start Investing
TATA DIGITAL INDIA FUND-REG(G) Equity 9896.30 -12.26 % 7.35 % 8.85 % Start Investing
TATA DIVIDEND YIELD FUND-REG(G) Equity 1018.54 12.71 % 17.20 % - Start Investing
TATA ELSS FUND-REG(G) Equity 4674.29 8.31 % 15.68 % 13.39 % Start Investing
TATA ETHICAL FUND-REG(G) Equity 3715.35 -1.02 % 8.84 % 10.14 % Start Investing
TATA FLEXI CAP FUND-REG(G) Equity 3698.92 6.83 % 15.83 % 11.67 % Start Investing
TATA FLOATING RATE FUND-REG(G) Debt 139.90 7.25 % 7.33 % - Start Investing
TATA FOCUSED FUND-REG(G) Equity 1807.75 5.99 % 14.47 % 12.89 % Start Investing
TATA GILT SECURITIES FUND-REG(G) Debt 1214.09 2.47 % 6.07 % 5.13 % Start Investing
TATA GOLD ETF Other 5867.64 72.24 % - - Start Investing
TATA GOLD ETF FOF-REG(G) Other 1345.19 69.96 % - - Start Investing
TATA HOUSING OPPORTUNITIES FUND-REG(G) Equity 502.45 2.84 % 11.44 % - Start Investing
TATA INDIA CONSUMER FUND-REG(G) Equity 2490.73 1.76 % 15.96 % 13.83 % Start Investing
TATA INDIA PHARMA & HEALTHCARE FUND-REG(G) Equity 1300.81 3.74 % 23.16 % 15.76 % Start Investing
TATA INFRASTRUCTURE FUND-REG(G) Equity 2014.32 6.67 % 16.82 % 17.89 % Start Investing
TATA LARGE & MID CAP FUND-REG(G) Equity 8143.28 -2.17 % 10.83 % 11.01 % Start Investing
TATA LARGE CAP FUND-REG(G) Equity 2783.60 5.23 % 13.99 % 12.26 % Start Investing
TATA LIQUID FUND-REG(G) Debt 33551.10 6.27 % 6.88 % 5.87 % Start Investing
TATA MID CAP FUND-REG(G) Equity 5505.28 11.83 % 20.83 % 17.12 % Start Investing
TATA MONEY MARKET FUND-REG(G) Debt 36819.05 7.00 % 7.39 % 6.32 % Start Investing
TATA MULTI ASSET ALLOCATION FUND-REG(G) Hybrid 5006.92 14.01 % 14.61 % 12.76 % Start Investing
TATA MULTICAP FUND-REG(G) Equity 3167.86 11.19 % 12.19 % - Start Investing
TATA NIFTY 50 ETF Other 727.42 5.21 % 12.76 % 11.49 % Start Investing
TATA NIFTY 50 INDEX FUND-REG(G) Other 1513.91 4.66 % 12.16 % 10.90 % Start Investing
TATA NIFTY G-SEC DEC 2026 INDEX FUND-REG(G) Other 78.75 6.69 % 7.11 % - Start Investing
TATA NIFTY G-SEC DEC 2029 INDEX FUND-REG(G) Other 136.26 7.27 % 7.88 % - Start Investing
TATA NIFTY INDIA DIGITAL ETF Other 161.95 -4.57 % 14.38 % - Start Investing
TATA NIFTY INDIA DIGITAL ETF FOF-REG(G) Other 112.24 -3.87 % 12.58 % - Start Investing
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND-REG(G) Other 1062.97 10.06 % 21.75 % - Start Investing
TATA NIFTY PVT BANK ETF Other 11.34 7.27 % 10.03 % 8.30 % Start Investing
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60:40 INDEX FUND-REG(G) Other 746.78 7.31 % 7.56 % - Start Investing
TATA OVERNIGHT FUND-REG(G) Debt 4055.11 5.43 % 6.21 % 5.40 % Start Investing
TATA RESOURCES & ENERGY FUND-REG(G) Equity 1263.92 12.03 % 17.44 % 15.43 % Start Investing
TATA RETIREMENT SAV FUND - CONS PLAN(G) Solution Oriented 168.49 4.59 % 8.02 % 6.12 % Start Investing
TATA RETIREMENT SAV FUND - MOD PLAN(G) Solution Oriented 2068.92 5.24 % 13.69 % 10.41 % Start Investing
TATA RETIREMENT SAV FUND - PROG PLAN(G) Solution Oriented 2013.58 5.06 % 14.67 % 10.66 % Start Investing
TATA SILVER ETF Other 5670.91 143.36 % - - Start Investing
TATA SILVER ETF FOF-REG(G) Other 1153.95 135.68 % - - Start Investing
TATA SMALL CAP FUND-REG(G) Equity 10715.21 -9.36 % 11.45 % 16.59 % Start Investing
TATA ST BOND FUND-REG(G) Debt 3745.31 5.80 % 6.66 % 5.54 % Start Investing
TATA TREASURY ADVANTAGE FUND-REG(G) Debt 3490.68 6.77 % 7.06 % 5.96 % Start Investing
TATA ULTRA SHORT TERM FUND-REG(G) Debt 3793.02 6.24 % 6.61 % 5.55 % Start Investing
TATA VALUE FUND(G) Equity 8774.06 8.35 % 18.41 % 15.77 % Start Investing
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