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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 4130.72 -0.75 % 12.90 % 16.21 % Start Investing
TATA ARBITRAGE FUND-REG(G) Hybrid 15922.05 6.80 % 6.92 % 5.57 % Start Investing
TATA BALANCED ADV FUND-REG(G) Hybrid 10353.09 1.25 % 11.45 % 12.95 % Start Investing
TATA BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 2957.93 11.75 % 19.78 % 20.47 % Start Investing
TATA BSE SENSEX INDEX FUND-REG(G) Other 404.16 0.55 % 12.84 % 16.70 % Start Investing
TATA BUSINESS CYCLE FUND-REG(G) Equity 2990.49 -5.23 % 21.00 % - Start Investing
TATA CHILDREN''S FUND-REG(G) Solution Oriented 375.77 -3.28 % 15.62 % 19.40 % Start Investing
TATA CORP BOND FUND-REG(G) Debt 3990.28 8.70 % 7.53 % - Start Investing
TATA CRISIL IBX GILT INDEX - APRIL 2026 INDEX FUND-REG(G) Other 931.95 7.33 % - - Start Investing
TATA DIGITAL INDIA FUND-REG(G) Equity 12216.31 -7.70 % 13.25 % 22.10 % Start Investing
TATA DIVIDEND YIELD FUND-REG(G) Equity 997.06 -4.27 % 17.85 % - Start Investing
TATA ELSS FUND-REG(G) Equity 4711.24 -0.56 % 16.45 % 20.54 % Start Investing
TATA EQUITY SAVINGS FUND-REG(G) Hybrid 267.81 5.69 % 10.02 % 10.13 % Start Investing
TATA ETHICAL FUND-REG(G) Equity 3579.02 -10.26 % 11.58 % 18.33 % Start Investing
TATA FLEXI CAP FUND-REG(G) Equity 3418.76 3.44 % 16.57 % 18.24 % Start Investing
TATA FLOATING RATE FUND-REG(G) Debt 131.53 8.70 % 7.43 % - Start Investing
TATA FOCUSED FUND-REG(G) Equity 1847.49 -2.84 % 16.24 % 20.53 % Start Investing
TATA GILT SECURITIES FUND-REG(G) Debt 1149.08 8.08 % 7.65 % 5.02 % Start Investing
TATA GOLD ETF Other 747.42 42.24 % - - Start Investing
TATA GOLD ETF FOF-REG(G) Other 268.91 36.76 % - - Start Investing
TATA HOUSING OPPORTUNITIES FUND-REG(G) Equity 554.44 -5.98 % - - Start Investing
TATA INDIA CONSUMER FUND-REG(G) Equity 2457.37 1.92 % 19.15 % 21.63 % Start Investing
TATA INDIA PHARMA & HEALTHCARE FUND-REG(G) Equity 1281.99 9.00 % 24.12 % 21.54 % Start Investing
TATA INFRASTRUCTURE FUND-REG(G) Equity 2286.98 -14.72 % 22.18 % 30.10 % Start Investing
TATA LARGE & MID CAP FUND-REG(G) Equity 8886.88 -1.32 % 17.46 % 21.10 % Start Investing
TATA LARGE CAP FUND-REG(G) Equity 2701.78 -3.31 % 15.07 % 19.10 % Start Investing
TATA LIQUID FUND-REG(G) Debt 23367.52 7.06 % 6.95 % 5.52 % Start Investing
TATA MID CAP FUND-REG(G) Equity 4985.20 -3.68 % 22.01 % 26.77 % Start Investing
TATA MONEY MARKET FUND-REG(G) Debt 32550.91 8.01 % 7.51 % 6.09 % Start Investing
TATA MULTI ASSET ALLOCATION FUND-REG(G) Hybrid 3956.09 4.74 % 15.16 % 16.88 % Start Investing
TATA MULTICAP FUND-REG(G) Equity 3195.54 -6.12 % - - Start Investing
TATA NIFTY 50 ETF Other 732.97 1.15 % 14.29 % 18.55 % Start Investing
TATA NIFTY 50 INDEX FUND-REG(G) Other 1312.95 0.58 % 13.67 % 17.83 % Start Investing
TATA NIFTY G-SEC DEC 2026 INDEX FUND-REG(G) Other 92.74 7.81 % - - Start Investing
TATA NIFTY G-SEC DEC 2029 INDEX FUND-REG(G) Other 159.73 9.33 % - - Start Investing
TATA NIFTY INDIA DIGITAL ETF Other 174.33 -0.41 % 19.28 % - Start Investing
TATA NIFTY INDIA DIGITAL ETF FOF-REG(G) Other 126.13 -1.42 % 17.45 % - Start Investing
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND-REG(G) Other 958.85 -6.80 % - - Start Investing
TATA NIFTY PVT BANK ETF Other 12.25 6.54 % 13.06 % 17.98 % Start Investing
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60:40 INDEX FUND-REG(G) Other 869.97 8.90 % 7.68 % - Start Investing
TATA OVERNIGHT FUND-REG(G) Debt 3941.49 6.22 % 6.34 % 5.10 % Start Investing
TATA RESOURCES & ENERGY FUND-REG(G) Equity 1172.49 0.51 % 19.71 % 23.42 % Start Investing
TATA RETIREMENT SAV FUND - CONS PLAN(G) Solution Oriented 179.87 3.86 % 8.86 % 7.87 % Start Investing
TATA RETIREMENT SAV FUND - MOD PLAN(G) Solution Oriented 2229.84 0.78 % 15.65 % 15.82 % Start Investing
TATA RETIREMENT SAV FUND - PROG PLAN(G) Solution Oriented 2178.32 -1.57 % 16.78 % 17.03 % Start Investing
TATA SILVER ETF Other 233.54 36.32 % - - Start Investing
TATA SILVER ETF FOF-REG(G) Other 136.51 34.79 % - - Start Investing
TATA SMALL CAP FUND-REG(G) Equity 11163.84 -0.08 % 25.08 % 32.68 % Start Investing
TATA ST BOND FUND-REG(G) Debt 3494.96 8.11 % 7.02 % 5.40 % Start Investing
TATA TREASURY ADVANTAGE FUND-REG(G) Debt 3163.92 7.85 % 7.09 % 5.81 % Start Investing
TATA ULTRA SHORT TERM FUND-REG(G) Debt 4370.83 7.13 % 6.64 % 5.26 % Start Investing
TATA VALUE FUND(G) Equity 8840.00 -5.02 % 21.24 % 21.64 % Start Investing
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