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Tata Asset Management Private Limited

Row Scheme category AUM(cr) 1 yr(%) 3 yr(%) 5 yr(%)
TATA ARBITRAGE FUND-REG(G) Hybrid 14982.22 6.91 % 6.77 % 5.46 % Start Investing
TATA BALANCED ADV FUND-REG(G) Hybrid 10227.01 5.71 % 12.69 % 14.33 % Start Investing
TATA BANKING & FINANCIAL SERVICES FUND-REG(G) Equity 2796.92 21.08 % 23.57 % 22.77 % Start Investing
TATA BSE SENSEX INDEX FUND-REG(G) Other 408.10 7.94 % 14.82 % 19.67 % Start Investing
TATA BUSINESS CYCLE FUND-REG(G) Equity 2909.25 2.30 % 23.37 % - Start Investing
TATA CORP BOND FUND-REG(G) Debt 4023.68 9.83 % 7.75 % - Start Investing
TATA CRISIL IBX GILT INDEX - APRIL 2026 INDEX FUND-REG(G) Other 950.03 7.90 % - - Start Investing
TATA DIGITAL INDIA FUND-REG(G) Equity 11688.32 9.84 % 14.46 % 27.73 % Start Investing
TATA DIVIDEND YIELD FUND-REG(G) Equity 960.20 3.46 % 20.27 % - Start Investing
TATA ELSS TAX SAVER FUND-REG(G) Equity 4582.40 9.99 % 19.22 % 22.99 % Start Investing
TATA EQUITY P/E FUND(G) Equity 8506.38 4.77 % 23.16 % 24.54 % Start Investing
TATA EQUITY SAVINGS FUND-REG(G) Hybrid 264.80 8.96 % 10.37 % 10.90 % Start Investing
TATA ETHICAL FUND-REG(G) Equity 3456.33 -1.31 % 13.74 % 20.45 % Start Investing
TATA FLEXI CAP FUND-REG(G) Equity 3262.92 12.72 % 18.38 % 20.23 % Start Investing
TATA FLOATING RATE FUND-REG(G) Debt 114.14 9.33 % 7.52 % - Start Investing
TATA FOCUSED EQUITY FUND-REG(G) Equity 1795.93 5.55 % 18.08 % 22.91 % Start Investing
TATA GILT SECURITIES FUND-REG(G) Debt 1159.06 9.60 % 8.21 % 5.38 % Start Investing
TATA GOLD ETF Other 657.62 32.97 % - - Start Investing
TATA GOLD ETF FOF-REG(G) Other 246.50 30.67 % - - Start Investing
TATA HOUSING OPPORTUNITIES FUND-REG(G) Equity 533.91 1.13 % - - Start Investing
TATA HYBRID EQUITY FUND-REG(G) Hybrid 4073.65 5.77 % 14.56 % 18.08 % Start Investing
TATA INDIA CONSUMER FUND-REG(G) Equity 2378.60 9.46 % 22.51 % 22.43 % Start Investing
TATA INDIA PHARMA & HEALTHCARE FUND-REG(G) Equity 1231.67 14.60 % 23.79 % 21.04 % Start Investing
TATA INFRASTRUCTURE FUND-REG(G) Equity 2227.35 -6.15 % 25.94 % 31.58 % Start Investing
TATA LARGE & MID CAP FUND-REG(G) Equity 8546.14 7.19 % 20.25 % 23.47 % Start Investing
TATA LARGE CAP FUND-REG(G) Equity 2610.97 4.92 % 17.80 % 22.05 % Start Investing
TATA LIQUID FUND-REG(G) Debt 18156.15 7.26 % 6.89 % 5.45 % Start Investing
TATA MID CAP GROWTH FUND-REG(G) Equity 4701.47 3.07 % 24.25 % 27.76 % Start Investing
TATA MONEY MARKET FUND-REG(G) Debt 31975.32 8.29 % 7.48 % 6.13 % Start Investing
TATA MULTI ASSET OPP FUND-REG(G) Hybrid 3795.12 9.51 % 15.79 % 18.43 % Start Investing
TATA MULTICAP FUND-REG(G) Equity 3069.43 2.82 % - - Start Investing
TATA NIFTY 50 ETF Other 709.20 8.81 % 16.23 % 21.42 % Start Investing
TATA NIFTY 50 INDEX FUND-REG(G) Other 1253.76 8.21 % 15.62 % 20.62 % Start Investing
TATA NIFTY G-SEC DEC 2026 INDEX FUND-REG(G) Other 92.83 8.67 % - - Start Investing
TATA NIFTY G-SEC DEC 2029 INDEX FUND-REG(G) Other 185.33 10.92 % - - Start Investing
TATA NIFTY INDIA DIGITAL ETF Other 163.70 13.96 % 19.31 % - Start Investing
TATA NIFTY INDIA DIGITAL ETF FOF-REG(G) Other 117.88 12.83 % 18.14 % - Start Investing
TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND-REG(G) Other 908.54 3.30 % - - Start Investing
TATA NIFTY PVT BANK ETF Other 12.57 14.12 % 16.65 % 20.47 % Start Investing
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60:40 INDEX FUND-REG(G) Other 869.21 9.97 % 8.25 % - Start Investing
TATA OVERNIGHT FUND-REG(G) Debt 2723.59 6.40 % 6.32 % 5.04 % Start Investing
TATA RESOURCES & ENERGY FUND-REG(G) Equity 1117.63 4.77 % 19.00 % 25.51 % Start Investing
TATA RETIREMENT SAV FUND - CONS PLAN(G) Solution Oriented 177.53 7.86 % 9.69 % 8.77 % Start Investing
TATA RETIREMENT SAV FUND - MOD PLAN(G) Solution Oriented 2151.11 11.99 % 17.99 % 18.22 % Start Investing
TATA RETIREMENT SAV FUND - PROG PLAN(G) Solution Oriented 2082.94 11.23 % 19.62 % 19.87 % Start Investing
TATA SILVER ETF Other 190.95 14.60 % - - Start Investing
TATA SILVER ETF FOF-REG(G) Other 110.51 14.55 % - - Start Investing
TATA SMALL CAP FUND-REG(G) Equity 10529.36 10.43 % 26.09 % 34.48 % Start Investing
TATA ST BOND FUND-REG(G) Debt 3269.17 8.95 % 7.18 % 5.84 % Start Investing
TATA TREASURY ADVANTAGE FUND-REG(G) Debt 3126.53 8.20 % 7.10 % 5.97 % Start Investing
TATA ULTRA SHORT TERM FUND-REG(G) Debt 4683.52 7.34 % 6.57 % 5.26 % Start Investing
TATA YOUNG CITIZEN FUND Solution Oriented 365.79 7.65 % 17.88 % 21.86 % Start Investing
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