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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 4165.66 1.63 % 10.47 % 13.21 % Start Investing
TATA ARBITRAGE FUND-REG(G) Hybrid 20154.23 6.34 % 7.03 % 5.72 % Start Investing
TATA BALANCED ADV FUND-REG(G) Hybrid 9857.07 3.46 % 10.43 % 11.22 % Start Investing
TATA BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 3214.01 11.39 % 15.78 % 15.93 % Start Investing
TATA BSE SENSEX INDEX FUND-REG(G) Other 422.60 4.50 % 11.49 % 13.36 % Start Investing
TATA BUSINESS CYCLE FUND-REG(G) Equity 2876.13 -3.80 % 15.87 % - Start Investing
TATA CHILDREN''S FUND-REG(G) Solution Oriented 366.59 -3.05 % 11.79 % 14.75 % Start Investing
TATA CORP BOND FUND-REG(G) Debt 4303.88 7.11 % 7.46 % - Start Investing
TATA CRISIL IBX GILT INDEX - APRIL 2026 INDEX FUND-REG(G) Other 853.27 6.68 % 6.97 % - Start Investing
TATA DIGITAL INDIA FUND-REG(G) Equity 12084.86 -12.64 % 15.01 % 17.89 % Start Investing
TATA DIVIDEND YIELD FUND-REG(G) Equity 1027.02 0.48 % 16.13 % - Start Investing
TATA ELSS FUND-REG(G) Equity 4795.40 0.19 % 14.39 % 16.85 % Start Investing
TATA EQUITY SAVINGS FUND-REG(G) Hybrid 276.87 5.67 % 9.63 % 9.04 % Start Investing
TATA ETHICAL FUND-REG(G) Equity 3771.80 -6.04 % 10.58 % 14.41 % Start Investing
TATA FLEXI CAP FUND-REG(G) Equity 3669.77 4.40 % 15.28 % 14.59 % Start Investing
TATA FLOATING RATE FUND-REG(G) Debt 135.72 7.65 % 7.44 % - Start Investing
TATA FOCUSED FUND-REG(G) Equity 1881.41 -2.81 % 13.79 % 16.65 % Start Investing
TATA GILT SECURITIES FUND-REG(G) Debt 1288.11 3.39 % 6.50 % 4.47 % Start Investing
TATA GOLD ETF Other 2210.10 66.11 % - - Start Investing
TATA GOLD ETF FOF-REG(G) Other 682.05 62.78 % - - Start Investing
TATA HOUSING OPPORTUNITIES FUND-REG(G) Equity 529.53 -8.07 % 13.34 % - Start Investing
TATA INDIA CONSUMER FUND-REG(G) Equity 2685.05 -3.92 % 17.03 % 17.28 % Start Investing
TATA INDIA PHARMA & HEALTHCARE FUND-REG(G) Equity 1338.85 -1.56 % 21.53 % 15.60 % Start Investing
TATA INFRASTRUCTURE FUND-REG(G) Equity 2069.27 -13.37 % 16.23 % 23.18 % Start Investing
TATA LARGE & MID CAP FUND-REG(G) Equity 8752.87 -2.84 % 11.70 % 15.66 % Start Investing
TATA LARGE CAP FUND-REG(G) Equity 2827.02 3.41 % 13.86 % 16.43 % Start Investing
TATA LIQUID FUND-REG(G) Debt 21673.34 6.57 % 6.94 % 5.71 % Start Investing
TATA MID CAP FUND-REG(G) Equity 5420.03 0.78 % 20.58 % 20.94 % Start Investing
TATA MONEY MARKET FUND-REG(G) Debt 40598.26 7.46 % 7.52 % 6.20 % Start Investing
TATA MULTI ASSET ALLOCATION FUND-REG(G) Hybrid 4616.81 10.22 % 14.49 % 15.39 % Start Investing
TATA MULTICAP FUND-REG(G) Equity 3227.39 -2.20 % - - Start Investing
TATA NIFTY 50 ETF Other 756.31 6.24 % 12.97 % 15.08 % Start Investing
TATA NIFTY 50 INDEX FUND-REG(G) Other 1525.17 5.68 % 12.37 % 14.44 % Start Investing
TATA NIFTY G-SEC DEC 2026 INDEX FUND-REG(G) Other 95.32 7.23 % - - Start Investing
TATA NIFTY G-SEC DEC 2029 INDEX FUND-REG(G) Other 165.16 8.39 % - - Start Investing
TATA NIFTY INDIA DIGITAL ETF Other 181.76 -3.36 % 21.22 % - Start Investing
TATA NIFTY INDIA DIGITAL ETF FOF-REG(G) Other 133.81 -3.35 % 19.40 % - Start Investing
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND-REG(G) Other 1060.42 -9.17 % 20.57 % - Start Investing
TATA NIFTY PVT BANK ETF Other 11.63 10.95 % 9.54 % 11.58 % Start Investing
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60:40 INDEX FUND-REG(G) Other 779.75 7.85 % 7.57 % - Start Investing
TATA OVERNIGHT FUND-REG(G) Debt 3564.40 5.82 % 6.32 % 5.28 % Start Investing
TATA RESOURCES & ENERGY FUND-REG(G) Equity 1198.09 -1.01 % 14.49 % 18.09 % Start Investing
TATA RETIREMENT SAV FUND - CONS PLAN(G) Solution Oriented 174.34 2.21 % 8.06 % 6.68 % Start Investing
TATA RETIREMENT SAV FUND - MOD PLAN(G) Solution Oriented 2191.20 -1.81 % 13.74 % 12.70 % Start Investing
TATA RETIREMENT SAV FUND - PROG PLAN(G) Solution Oriented 2128.79 -4.62 % 14.49 % 13.33 % Start Investing
TATA SILVER ETF Other 1382.84 92.44 % - - Start Investing
TATA SILVER ETF FOF-REG(G) Other 495.00 88.05 % - - Start Investing
TATA SMALL CAP FUND-REG(G) Equity 11409.74 -16.79 % 14.46 % 23.60 % Start Investing
TATA ST BOND FUND-REG(G) Debt 3391.80 6.85 % 7.01 % 5.26 % Start Investing
TATA TREASURY ADVANTAGE FUND-REG(G) Debt 3655.75 7.24 % 7.17 % 5.80 % Start Investing
TATA ULTRA SHORT TERM FUND-REG(G) Debt 6030.76 6.63 % 6.69 % 5.40 % Start Investing
TATA VALUE FUND(G) Equity 9031.59 -1.85 % 18.45 % 18.63 % Start Investing
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