Tata Asset Management Limited
39 funds, largest first
Tata Small Cap Fund Tata · Small Cap | -9.5% | +7.2% | +10.3% | 1.70% | ₹12,019 cr |
Tata Digital India Fund Tata · Sectoral / Thematic · Technology | -10.7% | +5.4% | +2.1% | 1.75% | ₹10,013 cr |
Tata Value Fund Tata · Value | -5.1% | +11.3% | +11.0% | 1.99% | ₹8,143 cr |
Tata Large & Mid Cap Fund Tata · Large & Mid Cap | -12.9% | +5.0% | +6.9% | 1.84% | ₹7,000 cr |
Tata Mid Cap Fund Tata · Mid Cap | -1.6% | +12.2% | +12.0% | 2.02% | ₹5,786 cr |
Tata ELSS - Tax Saver Fund Tata · ELSS (Tax Saver) | -2.0% | +11.1% | +9.3% | 1.93% | ₹4,362 cr |
Tata Ethical Fund Tata · Sectoral / Thematic | -7.9% | +4.5% | +5.0% | 1.97% | ₹3,740 cr |
Tata Flexi Cap Fund Tata · Flexi Cap | -8.5% | +8.4% | +6.7% | 2.12% | ₹3,461 cr |
Tata Multicap Fund Tata · Multi Cap | -0.1% | +8.0% | — | 2.18% | ₹3,400 cr |
Tata Banking & Financial Services Fund Tata · Sectoral / Thematic · Banking & Financial Services | -7.6% | +8.9% | +8.5% | 2.24% | ₹2,990 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic · Consumption | -0.7% | +12.3% | +11.6% | 2.13% | ₹2,698 cr |
Tata Large Cap Fund Tata · Large Cap | -4.6% | +10.1% | +7.7% | 2.23% | ₹2,619 cr |
Tata Business Cycle Fund Tata · Sectoral / Thematic · Business Cycle | -8.0% | +8.2% | +10.6% | 2.19% | ₹2,330 cr |
Tata Infrastructure Fund Tata · Sectoral / Thematic · Infrastructure | -1.4% | +10.3% | +13.0% | 2.12% | ₹1,913 cr |
Tata Focused Fund Tata · Focused | -8.3% | +7.6% | +7.2% | 2.28% | ₹1,625 cr |
Tata India Pharma & Healthcare Fund Tata · Sectoral / Thematic · Pharma & Healthcare | +3.6% | +17.4% | +13.3% | 2.41% | ₹1,504 cr |
Tata Resources & Energy Fund Tata · Sectoral / Thematic · Energy & Power | -1.5% | +13.8% | +9.4% | 2.21% | ₹1,360 cr |
Tata India Innovation Fund Tata · Sectoral / Thematic · Innovation & Opportunities | -1.3% | — | — | 2.36% | ₹1,240 cr |
Tata Nifty Midcap 150 Momentum 50 Index Fund Tata · Index | -3.7% | +12.0% | — | 1.30% | ₹1,214 cr |
Tata Dividend Yield Fund Tata · Dividend Yield | +0.0% | +11.5% | +10.7% | 2.32% | ₹1,088 cr |
Tata Nifty Capital Markets Index Fund Tata · Index | +18.1% | — | — | 1.24% | ₹1,025 cr |
Tata Nifty 50 Exchange Traded Fund Tata · Exchange Traded | -6.7% | +8.5% | +7.1% | 0.00% | ₹698 cr |
Tata Housing Opportunities Fund Tata · Sectoral / Thematic · Real Estate & Housing | -6.8% | +5.4% | — | 2.61% | ₹448 cr |
Tata Nifty Midcap 150 Index Fund Tata · Index | -3.8% | — | — | 1.10% | ₹339 cr |
Tata Nifty India Tourism Index Fund Tata · Index | -13.5% | — | — | 1.11% | ₹254 cr |
Tata Nifty MidSmall Healthcare Index Fund Tata · Index | +15.4% | — | — | 1.14% | ₹241 cr |
Tata Nifty200 Alpha 30 Index Fund Tata · Index | -1.9% | — | — | 1.37% | ₹197 cr |
Tata BSE Select Business Groups Index Fund Tata · Index | -3.7% | — | — | 1.05% | ₹192 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded | -6.2% | +11.1% | — | 0.00% | ₹186 cr |
| -0.1% | — | — | 1.13% | ₹141 cr | |
Tata Nifty India Digital ETF Fund of Fund Tata · Fund of Funds | -8.4% | +9.4% | — | 0.48% | ₹124 cr |
Tata Nifty Auto Index Fund Tata · Index | -2.5% | — | — | 1.08% | ₹106 cr |
Tata Nifty Financial Services Index Fund Tata · Index | -7.4% | — | — | 1.13% | ₹79 cr |
Tata Nifty Realty Index Fund Tata · Index | -13.8% | — | — | 1.11% | ₹70 cr |
| -4.9% | — | — | 1.18% | ₹66 cr | |
Tata BSE Quality Index Fund Tata · Index | -4.3% | — | — | 1.19% | ₹46 cr |
Tata Nifty Private Bank Exchange Traded Fund Tata · Exchange Traded | -1.6% | +7.6% | +6.8% | 0.00% | ₹21 cr |
| — | — | — | 1.22% | — | |
Tata Nifty Next 50 Index Fund Tata · Index | -1.5% | — | — | 1.13% | — |
5 funds, largest first
Tata Arbitrage Fund Tata · Arbitrage | +6.1% | +6.6% | +6.1% | 2.25% | ₹24,735 cr |
Tata Balanced Advantage Fund Tata · Balanced Advantage / Dynamic Asset Allocation | -3.4% | +6.6% | +6.7% | 1.86% | ₹7,854 cr |
Tata Multi Asset Allocation Fund Tata · Multi Asset Allocation | -2.5% | +10.4% | +9.4% | 1.96% | ₹4,931 cr |
Tata Aggressive Hybrid Fund Tata · Aggressive Hybrid | -5.1% | +7.4% | +6.6% | 2.12% | ₹4,040 cr |
Tata Income Plus Arbitrage Active FOF Tata · Fund of Funds | +4.5% | — | — | 0.58% | ₹270 cr |
13 funds, largest first
Tata Liquid Fund Tata · Liquid | +6.3% | +6.8% | +6.3% | 0.32% | ₹33,891 cr |
Tata Money Market Fund Tata · Money Market | +6.2% | +7.2% | +6.6% | 0.40% | ₹32,633 cr |
Tata Overnight Fund Tata · Overnight | +5.2% | +5.9% | +5.7% | 0.21% | ₹10,988 cr |
Tata Ultra Short Term Fund Tata · Ultra Short Term | +6.0% | +6.6% | +5.9% | 1.11% | ₹5,734 cr |
Tata Short Term Fund Tata · Short Term | +3.5% | +6.1% | +5.4% | 1.11% | ₹2,873 cr |
Tata Ultra Short to Short Term Fund Tata · Ultra Short to Short Term | +5.6% | +6.8% | +6.2% | 0.57% | ₹2,666 cr |
Tata Corporate Bond Fund Tata · Corporate Bond | +3.4% | +6.5% | — | 0.82% | ₹2,632 cr |
Tata Gilt Fund Tata · Gilt | +0.9% | +5.0% | +4.6% | 1.32% | ₹674 cr |
| +4.7% | +7.2% | — | 0.44% | ₹637 cr | |
Tata Nifty G-Sec Dec 2029 Index Fund Tata · Index | +3.3% | +7.0% | — | 0.42% | ₹130 cr |
Tata Floating Interest Rates Fund Tata · Floating Interest Rates | +5.0% | +6.8% | +6.2% | 0.70% | ₹118 cr |
Tata Nifty G-Sec Dec 2026 Index Fund Tata · Index | +5.3% | +6.9% | — | 0.40% | ₹72 cr |
| — | — | — | 0.44% | — |
4 funds, largest first
Tata Gold Exchange Traded Fund Tata · Gold | +12.6% | — | — | 0.00% | ₹5,850 cr |
Tata Silver Exchange Traded Fund Tata · Exchange Traded | +18.1% | — | — | 0.00% | ₹4,408 cr |
Tata Gold ETF Fund of Fund Tata · Fund of Funds | +12.0% | — | — | 0.64% | ₹1,438 cr |
Tata Silver ETF Fund of Fund Tata · Fund of Funds | +15.8% | — | — | 0.58% | ₹879 cr |
4 funds, largest first
Tata Retirement Savings Fund-Moderate Plan Tata · Retirement | +0.1% | +10.1% | +8.2% | 2.15% | ₹2,091 cr |
Tata Retirement Savings Fund-Progressive Plan Tata · Retirement | -0.1% | +10.6% | +8.2% | 2.20% | ₹2,079 cr |
Tata Childrens Fund Tata · Children's | -13.1% | +3.5% | +4.8% | 2.45% | ₹313 cr |
Tata Retirement Savings Fund-Conservative Plan Tata · Retirement | +1.0% | +6.2% | +5.2% | 2.16% | ₹162 cr |
1 funds, largest first
Tata Multi Sector Passive FOF Tata · Fund of Funds | — | — | — | 0.68% | — |
Answered from its funds' figures, updated every business day
66 open-ended funds (including 39 equity, 13 debt and 5 hybrid), managing ₹2.35 lakh cr as of 3 Nov 2026. It is the 11th largest of 55 fund houses.
Tata Liquid Fund (₹33,891 cr), Tata Money Market Fund (₹32,633 cr) and Tata Arbitrage Fund (₹24,735 cr), by the money they manage.
Tata Gold Exchange Traded Fund, at 0.00% a year.
Tata India Pharma & Healthcare Fund, at +17.4% a year over the last three years. Past returns do not tell you future returns.