Ranked On: 31 December 2025
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Corporate Bond Fund | 16.0 | |
6.59% | 7.26% | % | % | % | 7.16% | 7.83% | % | % | % | 1.24% | -0.31% | 0.00% | 1.45% | 0.74 | 0.70 | 1.32 |
| Tata Floating Rate Fund | 8.0 | |
7.29% | 7.36% | % | % | % | 7.76% | 7.82% | % | % | % | 0.99% | -0.28% | 0.00% | 2.89% | 0.55 | 0.96 | 1.70 |
| Tata Gilt Securities Fund | 10.0 | |
3.40% | 6.36% | 4.85% | 6.03% | 6.26% | 4.54% | 7.47% | 5.87% | 6.98% | 7.25% | 3.20% | -3.11% | -2.29% | % | 0.14 | 0.33 | |
| Tata Liquid Fund | 12.0 | |
6.36% | 6.91% | 5.82% | 5.63% | 6.11% | 6.49% | 7.03% | 5.94% | 5.76% | 6.22% | 0.37% | 0.00% | 0.00% | 6.05% | 0.06 | 1.10 | 2.74 |
| Tata Treasury Advantage … | 6.0 | |
6.85% | 7.08% | 5.92% | 5.46% | 6.12% | 7.21% | 7.45% | 6.26% | 5.75% | 6.40% | 0.40% | 0.00% | 0.00% | 5.37% | 0.17 | 3.67 | 3.46 |
| Tata Money Market Fund | 5.0 | |
7.16% | 7.43% | 6.28% | 6.43% | 5.93% | 7.42% | 7.70% | 6.54% | 6.66% | 6.11% | 0.35% | 0.00% | 0.00% | 6.13% | 0.12 | 25.90 | 4.92 |
| Tata Overnight Fund | 19.0 | |
5.55% | 6.26% | 5.36% | % | % | 5.68% | 6.39% | 5.48% | % | % | 0.33% | 0.00% | 0.00% | % | 0.46 | 1.31 | |
| Tata Short Term Bond Fund | 21.0 | |
6.30% | 6.87% | 5.45% | 6.35% | 5.90% | 7.18% | 7.75% | 6.34% | 7.27% | 6.81% | 1.08% | -0.15% | 0.00% | 1.28% | 0.70 | 0.63 | 1.11 |
| Tata Business Cycle Fund | 16.0 | |
8.65% | 17.44% | % | % | % | 10.20% | 19.25% | % | % | % | 13.03% | -19.73% | -19.78% | 0.23% | 0.99 | 0.39 | 0.81 |
| Tata Ultra Short Term Fu… | 15.0 | |
6.30% | 6.62% | 5.50% | 5.55% | % | 7.22% | 7.53% | 6.37% | 6.38% | % | 0.25% | 0.00% | 0.00% | 5.66% | 0.07 | 5.48 | 3.68 |
| Tata Dividend Yield Fund | |
20.03% | 18.78% | % | % | % | 22.02% | 20.82% | % | % | % | 13.83% | -20.26% | -15.88% | 0.69% | 1.03 | 0.41 | 0.83 | |
| Tata Elss Tax Saver Fund | 17.0 | |
14.71% | 16.97% | 13.95% | 15.66% | 15.87% | 15.99% | 18.28% | 15.29% | 17.14% | 17.28% | 12.99% | -17.92% | -17.31% | -0.66% | 0.97 | 0.36 | 0.73 |
| Tata Flexi Cap Fund | 5.0 | |
12.87% | 17.53% | 12.57% | 14.13% | % | 14.32% | 19.04% | 14.06% | 15.85% | % | 11.16% | -13.71% | -13.68% | 2.69% | 0.83 | 0.49 | 0.93 |
| Tata Focused Equity Fund | 19.0 | |
10.85% | 15.89% | 13.45% | % | % | 12.42% | 17.59% | 15.23% | % | % | 12.36% | -17.23% | -20.62% | -1.22% | 0.94 | 0.33 | 0.68 |
| Tata Large & Mid Cap Fund | 24.0 | |
7.12% | 13.17% | 12.95% | 15.42% | 14.64% | 8.34% | 14.42% | 14.20% | 16.49% | 15.89% | 12.53% | -18.02% | -15.53% | -4.17% | 0.88 | 0.28 | 0.55 |
| Tata Large Cap Fund | 11.0 | |
12.60% | 15.84% | 13.17% | 14.41% | 13.95% | 13.78% | 17.00% | 14.29% | 15.50% | 15.25% | 11.88% | -15.34% | -14.01% | 1.00% | 0.96 | 0.38 | 0.76 |
| Tata Mid Cap Growth Fund | 7.0 | |
17.62% | 22.55% | 18.47% | 19.93% | 17.90% | 19.08% | 24.00% | 19.92% | 21.45% | 19.22% | 14.47% | -21.02% | -19.52% | 0.58% | 0.89 | 0.52 | 1.07 |
| Tata Ethical Fund | 21.0 | |
3.25% | 11.00% | 11.90% | 14.19% | 12.50% | 4.54% | 12.37% | 13.27% | 15.57% | 13.78% | 12.63% | -21.16% | -14.90% | -2.73% | 0.89 | 0.23 | 0.49 |
| Tata Housing Opportuniti… | 22.0 | |
11.46% | 14.96% | % | % | % | 13.31% | 16.90% | % | % | % | 14.95% | -24.21% | -26.24% | -2.83% | 1.04 | 0.28 | 0.56 |
| Tata Banking & Financial… | 7.0 | |
23.24% | 18.19% | 13.01% | 15.44% | 17.62% | 25.02% | 19.95% | 14.76% | 17.24% | 19.49% | 12.84% | -9.34% | -11.76% | 0.78% | 1.04 | 0.43 | 0.74 |
| Tata India Consumer Fund | 1.0 | |
7.20% | 18.33% | 15.19% | 14.68% | 17.13% | 8.56% | 19.84% | 16.69% | 16.24% | 18.84% | 13.86% | -19.45% | -24.76% | 2.28% | 0.89 | 0.42 | 0.92 |
| Tata Resources & Energy … | |
21.33% | 20.28% | 17.63% | 20.52% | 17.66% | 23.28% | 22.21% | 19.54% | 22.49% | 19.63% | 15.42% | -20.25% | -17.56% | 1.05% | 0.85 | 0.34 | 0.66 | |
| Tata Infrastructure Fund | 16.0 | |
10.66% | 19.26% | 19.30% | 19.30% | 16.75% | 11.76% | 20.36% | 20.38% | 20.31% | 17.62% | 17.37% | -30.19% | -23.75% | -4.23% | 0.96 | 0.32 | 0.68 |
| Tata India Pharma & Heal… | |
4.29% | 22.37% | 14.65% | 19.41% | 11.99% | 5.88% | 24.20% | 16.38% | 21.22% | 13.77% | 15.89% | -16.36% | -16.44% | 1.39% | 0.92 | 0.53 | 0.99 | |
| Tata Digital India Fund | |
-13.24% | 9.92% | 11.60% | 16.16% | 16.33% | -12.15% | 11.38% | 13.24% | 17.94% | 18.18% | 16.69% | -17.39% | -17.89% | -6.24% | 0.96 | 0.30 | 0.57 | |
| Tata Small Cap Fund | 22.0 | |
-0.39% | 15.26% | 20.31% | 20.45% | % | 0.96% | 16.91% | 22.25% | 22.49% | % | 16.44% | -22.73% | -20.05% | -1.72% | 0.78 | 0.28 | 0.55 |
| Tata Equity P/E Fund | 10.0 | |
13.98% | 20.86% | 16.57% | 16.42% | 17.25% | 15.11% | 22.04% | 17.75% | 17.76% | 18.50% | 13.83% | -20.69% | -21.41% | 2.17% | 1.06 | 0.47 | 0.97 |
| Tata Hybrid Equity Fund | 22.0 | |
9.34% | 11.94% | 11.12% | 12.17% | 11.38% | 10.37% | 13.01% | 12.18% | 13.28% | 12.54% | 9.61% | -13.48% | -10.84% | -2.59% | 1.20 | 0.28 | 0.59 |
| Tata Arbitrage Fund | 6.0 | |
6.30% | 6.94% | 5.81% | 5.70% | % | 7.12% | 7.78% | 6.64% | 6.53% | % | 0.37% | 0.00% | 0.00% | % | 3.23 | 3.39 | |
| Tata Balanced Advantage … | 16.0 | |
9.00% | 11.30% | 9.94% | 11.21% | % | 10.40% | 12.80% | 11.55% | 12.94% | % | 6.45% | -8.35% | -6.36% | -0.15% | 1.03 | 0.37 | 0.79 |
| Tata Equity Savings Fund | 6.0 | |
7.14% | 10.04% | 7.96% | 8.67% | 8.19% | 7.80% | 10.78% | 8.87% | 9.67% | 9.22% | 3.37% | -1.28% | -2.06% | 1.83% | 0.79 | 0.71 | 1.21 |
| Tata Multi Asset Opportu… | |
18.23% | 16.09% | 13.84% | % | % | 19.93% | 17.83% | 15.69% | % | % | 7.64% | -9.44% | -6.79% | % | 0.63 | 1.26 | ||
| Tata Nifty Sdl Plus Aaa … | 49.0 | |
7.45% | 7.60% | % | % | % | 7.71% | 7.87% | % | % | % | 1.18% | -0.08% | 0.00% | % | 0.99 | 1.54 | |
| Tata Nifty 50 Index Fund | 50.0 | |
12.59% | 13.87% | 11.86% | 13.74% | 14.51% | 12.95% | 14.23% | 12.24% | 14.18% | 14.97% | 11.31% | -14.19% | -12.76% | % | 0.32 | 0.65 | |
| Tata Nifty Midcap 150 Mo… | 57.0 | |
15.24% | 24.47% | % | % | % | 15.95% | 25.33% | % | % | % | 17.83% | -24.68% | -25.36% | % | 0.41 | 0.89 | |
| Tata Bse Sensex Index Fu… | 75.0 | |
10.46% | 12.12% | 10.67% | 13.11% | 14.22% | 10.78% | 12.46% | 11.04% | 13.62% | 14.73% | 10.90% | -13.12% | -12.30% | % | 0.29 | 0.58 | |
| Tata Nifty 50 Exchange T… | 40.0 | |
13.20% | 14.48% | 12.46% | 14.48% | % | % | % | % | % | % | 11.31% | -13.96% | -12.61% | % | 0.35 | 0.70 | |
| Tata Nifty India Digital… | 59.0 | |
-2.18% | 18.16% | % | % | % | % | % | % | % | % | 16.01% | -16.74% | -19.07% | % | 0.48 | 0.96 | |
| Tata Nifty Private Bank … | 93.0 | |
18.30% | 11.81% | 9.13% | % | % | % | % | % | % | % | 12.77% | -8.90% | -17.71% | % | 0.17 | 0.31 | |
| Tata Young Citizens Fund | 9.0 | |
5.37% | 12.50% | 11.62% | 13.83% | 11.74% | 5.95% | 13.10% | 12.28% | 14.56% | 12.63% | 12.26% | -17.49% | -14.21% | -2.62% | 0.93 | 0.28 | 0.56 |
| Tata Retirement Savings … | 16.0 | |
9.34% | 15.22% | 11.11% | 12.51% | 13.41% | 10.88% | 16.84% | 12.71% | 14.15% | 14.98% | 11.15% | -14.24% | -14.04% | 1.02% | 0.82 | 0.36 | 0.77 |
| Tata Retirement Savings … | 23.0 | |
8.96% | 16.37% | 11.45% | 13.36% | 14.65% | 10.56% | 18.09% | 13.14% | 15.14% | 16.37% | 13.29% | -18.08% | -17.70% | -0.68% | 0.98 | 0.33 | 0.71 |
| Tata Retirement Savings … | 24.0 | |
6.31% | 8.56% | 6.28% | 7.55% | 8.23% | 7.58% | 9.85% | 7.54% | 8.83% | 9.62% | 4.30% | -4.81% | -4.67% | 2.86% | 0.31 | 0.27 | 0.61 |
Return Calculated On: 12 February 2026
Ratios Calculated On: 31 December 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Tata Mutual Fund | 30-06-1995 | 1903, B-Wing, Parinee Crescenzo, G-Block, |
None None |
Tata Mutual Fund |