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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 3864.65 -1.75 % 8.85 % 9.66 % Start Investing
Tata Arbitrage Fund-Reg(G) Hybrid 21823.93 5.82 % 6.78 % 5.89 % Start Investing
Tata Balanced Adv Fund-Reg(G) Hybrid 9128.04 1.34 % 9.20 % 8.91 % Start Investing
Tata Banking & Financial Services Fund-Reg(G) Equity 3043.18 0.13 % 13.04 % 11.57 % Start Investing
Tata BSE Sensex Index Fund-Reg(G) Other 384.63 -7.39 % 7.31 % 8.79 % Start Investing
Tata Business Cycle Fund-Reg(G) Equity 2637.21 0.67 % 16.26 % - Start Investing
Tata Children's Fund-Reg(G) Solution Oriented 331.17 -9.09 % 8.59 % 9.47 % Start Investing
Tata Corp Bond Fund-Reg(G) Debt 3853.76 2.48 % 6.36 % - Start Investing
Tata Digital India Fund-Reg(G) Equity 9697.35 -17.06 % 7.17 % 7.69 % Start Investing
Tata Dividend Yield Fund-Reg(G) Equity 1043.89 8.54 % 17.08 % 13.70 % Start Investing
Tata ELSS Fund-Reg(G) Equity 4519.09 3.05 % 14.96 % 13.32 % Start Investing
Tata Ethical Fund-Reg(G) Equity 3703.84 -5.22 % 7.90 % 9.24 % Start Investing
Tata Flexi Cap Fund-Reg(G) Equity 3633.29 -2.16 % 13.75 % 11.05 % Start Investing
Tata Floating Rate Fund-Reg(G) Debt 110.78 4.29 % 6.88 % - Start Investing
Tata Focused Fund-Reg(G) Equity 1745.41 -0.51 % 13.15 % 12.27 % Start Investing
Tata Gilt Securities Fund-Reg(G) Debt 1060.82 -2.91 % 4.50 % 4.41 % Start Investing
Tata Gold ETF Other 5857.92 63.06 % - - Start Investing
Tata Gold ETF FoF-Reg(G) Other 1364.19 62.06 % - - Start Investing
Tata Housing Opportunities Fund-Reg(G) Equity 476.11 -2.40 % 9.97 % - Start Investing
Tata India Consumer Fund-Reg(G) Equity 2590.64 2.63 % 16.01 % 14.76 % Start Investing
Tata India Pharma & Healthcare Fund-Reg(G) Equity 1325.19 7.27 % 24.84 % 13.94 % Start Investing
Tata Infrastructure Fund-Reg(G) Equity 2084.20 4.86 % 18.27 % 18.96 % Start Investing
Tata Large & Mid Cap Fund-Reg(G) Equity 7802.21 -6.94 % 9.08 % 10.83 % Start Investing
Tata Large Cap Fund-Reg(G) Equity 2687.58 -0.64 % 12.46 % 11.46 % Start Investing
Tata Liquid Fund-Reg(G) Debt 27400.40 6.14 % 6.86 % 6.00 % Start Investing
Tata Mid Cap Fund-Reg(G) Equity 5604.35 8.22 % 20.18 % 16.79 % Start Investing
Tata Money Market Fund-Reg(G) Debt 37476.47 5.86 % 7.13 % 6.29 % Start Investing
Tata Multi Asset Allocation Fund-Reg(G) Hybrid 5000.98 8.54 % 14.50 % 12.67 % Start Investing
Tata Multicap Fund-Reg(G) Equity 3215.71 7.16 % 12.69 % - Start Investing
Tata Nifty 50 ETF Other 709.00 -3.67 % 10.18 % 10.45 % Start Investing
Tata NIFTY 50 Index Fund-Reg(G) Other 1634.68 -4.17 % 9.59 % 9.88 % Start Investing
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) Other 73.56 5.26 % 6.67 % - Start Investing
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) Other 134.60 3.25 % 6.83 % - Start Investing
Tata Nifty India Digital ETF Other 166.78 -9.02 % 14.08 % - Start Investing
Tata Nifty India Digital ETF FoF-Reg(G) Other 113.23 -9.72 % 13.01 % - Start Investing
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) Other 1123.21 2.95 % 21.41 % - Start Investing
Tata Nifty Pvt Bank ETF Other 10.62 -4.58 % 5.70 % 7.73 % Start Investing
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) Other 641.65 4.51 % 6.82 % - Start Investing
Tata Overnight Fund-Reg(G) Debt 4376.19 5.27 % 6.12 % 5.47 % Start Investing
Tata Resources & Energy Fund-Reg(G) Equity 1343.33 10.49 % 19.40 % 14.11 % Start Investing
Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented 164.26 1.70 % 7.54 % 6.09 % Start Investing
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented 2113.71 3.83 % 14.12 % 11.28 % Start Investing
Tata Retirement Sav Fund - Prog Plan(G) Solution Oriented 2086.41 3.66 % 15.49 % 11.80 % Start Investing
Tata Silver ETF Other 5368.21 166.79 % - - Start Investing
Tata Silver ETF FoF-Reg(G) Other 1066.41 158.01 % - - Start Investing
Tata Small Cap Fund-Reg(G) Equity 11329.85 -9.50 % 11.59 % 15.25 % Start Investing
Tata ST Bond Fund-Reg(G) Debt 3141.85 2.96 % 6.02 % 5.21 % Start Investing
Tata Treasury Advantage Fund-Reg(G) Debt 2859.33 5.31 % 6.73 % 5.86 % Start Investing
Tata Ultra Short Term Fund-Reg(G) Debt 5712.94 5.59 % 6.48 % 5.60 % Start Investing
Tata Value Fund(G) Equity 8591.54 -0.26 % 15.74 % 14.89 % Start Investing
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