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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 3681.09 0.50 % 8.66 % 9.63 % Start Investing
Tata Arbitrage Fund-Reg(G) Hybrid 22760.34 5.96 % 6.86 % 5.92 % Start Investing
Tata Balanced Adv Fund-Reg(G) Hybrid 8770.14 3.23 % 9.17 % 9.16 % Start Investing
Tata Banking & Financial Services Fund-Reg(G) Equity 3036.02 1.79 % 12.63 % 12.72 % Start Investing
Tata BSE Sensex Index Fund-Reg(G) Other 373.72 -6.13 % 6.61 % 8.72 % Start Investing
Tata Business Cycle Fund-Reg(G) Equity 2674.74 1.83 % 14.84 % - Start Investing
Tata Children's Fund-Reg(G) Solution Oriented 328.67 -8.72 % 7.26 % 8.88 % Start Investing
Tata Corp Bond Fund-Reg(G) Debt 3080.50 4.96 % 7.08 % - Start Investing
Tata Digital India Fund-Reg(G) Equity 9660.01 -20.55 % 4.82 % 4.80 % Start Investing
Tata Dividend Yield Fund-Reg(G) Equity 1068.11 7.57 % 15.54 % 13.84 % Start Investing
Tata ELSS Fund-Reg(G) Equity 4515.95 3.62 % 13.83 % 13.23 % Start Investing
Tata Ethical Fund-Reg(G) Equity 3742.46 -8.01 % 5.32 % 7.05 % Start Investing
Tata Flexi Cap Fund-Reg(G) Equity 3629.64 -3.70 % 11.87 % 10.39 % Start Investing
Tata Floating Rate Fund-Reg(G) Debt 106.22 5.79 % 7.25 % - Start Investing
Tata Focused Fund-Reg(G) Equity 1767.33 -0.51 % 11.74 % 11.51 % Start Investing
Tata Gilt Securities Fund-Reg(G) Debt 999.35 2.37 % 6.09 % 5.43 % Start Investing
Tata Gold ETF Other 5821.23 48.84 % - - Start Investing
Tata Gold ETF FoF-Reg(G) Other 1445.44 46.31 % - - Start Investing
Tata Housing Opportunities Fund-Reg(G) Equity 472.89 -2.22 % 9.59 % - Start Investing
Tata India Consumer Fund-Reg(G) Equity 2582.94 5.13 % 14.89 % 14.33 % Start Investing
Tata India Pharma & Healthcare Fund-Reg(G) Equity 1386.99 7.70 % 21.81 % 13.32 % Start Investing
Tata Infrastructure Fund-Reg(G) Equity 2092.77 4.76 % 16.76 % 18.52 % Start Investing
Tata Large & Mid Cap Fund-Reg(G) Equity 7788.70 -5.77 % 8.58 % 10.73 % Start Investing
Tata Large Cap Fund-Reg(G) Equity 2681.70 0.88 % 11.44 % 11.24 % Start Investing
Tata Liquid Fund-Reg(G) Debt 30448.68 6.28 % 6.90 % 6.11 % Start Investing
Tata Mid Cap Fund-Reg(G) Equity 5731.79 4.72 % 18.06 % 15.83 % Start Investing
Tata Money Market Fund-Reg(G) Debt 33029.98 6.27 % 7.32 % 6.49 % Start Investing
Tata Multi Asset Allocation Fund-Reg(G) Hybrid 5113.79 8.16 % 13.61 % 12.25 % Start Investing
Tata Multicap Fund-Reg(G) Equity 3324.88 7.40 % 12.24 % - Start Investing
Tata Nifty 50 ETF Other 696.72 -3.44 % 9.05 % 10.24 % Start Investing
Tata NIFTY 50 Index Fund-Reg(G) Other 1619.22 -3.94 % 8.47 % 9.67 % Start Investing
Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) Other 73.81 5.25 % 6.84 % - Start Investing
Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) Other 133.58 4.89 % 7.43 % - Start Investing
Tata Nifty India Digital ETF Other 166.69 -13.23 % 10.83 % - Start Investing
Tata Nifty India Digital ETF FoF-Reg(G) Other 110.63 -13.98 % 9.51 % - Start Investing
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) Other 1179.14 -2.83 % 18.17 % - Start Investing
Tata Nifty Pvt Bank ETF Other 13.08 1.46 % 7.52 % 9.58 % Start Investing
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G) Other 641.58 5.26 % 7.22 % - Start Investing
Tata Overnight Fund-Reg(G) Debt 3894.84 5.25 % 6.08 % 5.52 % Start Investing
Tata Resources & Energy Fund-Reg(G) Equity 1380.84 5.85 % 16.67 % 13.31 % Start Investing
Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented 165.86 2.63 % 7.69 % 6.32 % Start Investing
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented 2145.42 2.11 % 13.13 % 10.91 % Start Investing
Tata Retirement Sav Fund - Prog Plan(G) Solution Oriented 2131.91 1.18 % 14.14 % 11.26 % Start Investing
Tata Silver ETF Other 5453.35 111.84 % - - Start Investing
Tata Silver ETF FoF-Reg(G) Other 1166.87 106.19 % - - Start Investing
Tata Small Cap Fund-Reg(G) Equity 11645.01 -6.24 % 12.03 % 14.88 % Start Investing
Tata ST Bond Fund-Reg(G) Debt 2989.09 4.58 % 6.55 % 5.60 % Start Investing
Tata Treasury Advantage Fund-Reg(G) Debt 2754.77 6.04 % 7.03 % 6.12 % Start Investing
Tata Ultra Short Term Fund-Reg(G) Debt 5454.00 6.02 % 6.65 % 5.79 % Start Investing
Tata Value Fund(G) Equity 8345.80 -1.13 % 13.97 % 14.66 % Start Investing
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