Ranked On: 28 November 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 | 18.0 | |
7.11% | 7.42% | % | % | % | 7.68% | 7.99% | % | % | % | 1.22% | -0.31% | 0.00% | 1.54% | 0.73 | 0.78 | 1.44 |
| Tata Floating Rate Fund | 9.0 | |
7.54% | 7.46% | % | % | % | 8.00% | 7.92% | % | % | % | 1.00% | -0.28% | 0.00% | 2.78% | 0.56 | 0.95 | 1.68 |
| Tata Gilt Securities Fund | 9.0 | |
4.71% | 6.79% | 4.69% | 6.12% | 6.35% | 5.86% | 7.89% | 5.70% | 7.07% | 7.34% | 3.21% | -3.11% | -2.29% | % | 0.11 | 0.27 | |
| Tata Liquid Fund | 14.0 | |
6.52% | 6.92% | 5.75% | 5.66% | 6.13% | 6.65% | 7.04% | 5.87% | 5.78% | 6.24% | 0.18% | 0.00% | 0.00% | 6.05% | 0.06 | 19.85 | 6.57 |
| Tata Treasury Advantage … | 9.0 | |
7.18% | 7.14% | 5.82% | 5.52% | 6.15% | 7.53% | 7.51% | 6.16% | 5.82% | 6.42% | 0.38% | 0.00% | 0.00% | 5.53% | 0.16 | 4.27 | 3.74 |
| Tata Money Market Fund | 5.0 | |
7.40% | 7.47% | 6.23% | 6.52% | 5.95% | 7.67% | 7.74% | 6.49% | 6.74% | 6.14% | 0.33% | 0.00% | 0.00% | 6.26% | 0.11 | 27.53 | 5.28 |
| Tata Overnight Fund | 12.0 | |
5.73% | 6.30% | 5.31% | % | % | 5.86% | 6.42% | 5.43% | % | % | 0.15% | 0.00% | 0.00% | % | 3.58 | 4.07 | |
| Tata Short Term Bond Fund | 21.0 | |
6.72% | 6.94% | 5.24% | 6.41% | 5.92% | 7.60% | 7.82% | 6.13% | 7.33% | 6.83% | 1.06% | -0.15% | 0.00% | 1.50% | 0.68 | 0.73 | 1.22 |
| Tata Ultra Short Term Fu… | 16.0 | |
6.55% | 6.66% | 5.44% | % | % | 7.47% | 7.56% | 6.30% | % | % | 0.24% | 0.00% | 0.00% | 5.75% | 0.06 | 7.62 | 4.04 |
| Tata Dividend Yield Fund | |
8.60% | 17.82% | % | % | % | 10.38% | 19.86% | % | % | % | 13.98% | -20.26% | -15.88% | 0.96% | 1.02 | 0.38 | 0.76 | |
| Tata Elss Tax Saver Fund | 19.0 | |
4.94% | 15.61% | 16.50% | 15.41% | 14.06% | 6.11% | 16.91% | 17.88% | 16.89% | 15.44% | 13.17% | -17.92% | -17.31% | -0.46% | 0.97 | 0.32 | 0.65 |
| Tata Flexi Cap Fund | 8.0 | |
10.60% | 16.64% | 14.22% | 13.70% | % | 12.01% | 18.13% | 15.74% | 15.42% | % | 11.36% | -13.71% | -12.91% | 2.58% | 0.83 | 0.44 | 0.83 |
| Tata Focused Equity Fund | 18.0 | |
-0.05% | 14.55% | 16.08% | % | % | 1.37% | 16.25% | 17.91% | % | % | 12.50% | -17.23% | -20.62% | -0.83% | 0.94 | 0.30 | 0.62 |
| Tata Large & Mid Cap Fund | 25.0 | |
2.12% | 12.93% | 15.69% | 15.40% | 13.20% | 3.28% | 14.18% | 16.96% | 16.48% | 14.45% | 12.58% | -18.02% | -15.53% | -3.85% | 0.87 | 0.26 | 0.50 |
| Tata Large Cap Fund | 12.0 | |
9.20% | 15.20% | 16.04% | 14.34% | 12.62% | 10.34% | 16.36% | 17.18% | 15.43% | 13.91% | 12.13% | -15.34% | -14.01% | 1.03% | 0.96 | 0.33 | 0.65 |
| Tata Mid Cap Growth Fund | 9.0 | |
5.81% | 22.01% | 20.78% | 19.11% | 15.79% | 7.13% | 23.47% | 22.26% | 20.61% | 17.08% | 14.61% | -21.02% | -19.52% | -0.09% | 0.89 | 0.48 | 1.00 |
| Tata Business Cycle Fund | 15.0 | |
0.79% | 16.79% | % | % | % | 2.23% | 18.60% | % | % | % | 13.08% | -19.73% | -19.78% | 1.14% | 0.98 | 0.38 | 0.78 |
| Tata Housing Opportuniti… | 21.0 | |
-3.58% | 14.50% | % | % | % | -1.97% | 16.44% | % | % | % | 15.06% | -24.21% | -26.24% | -2.06% | 1.03 | 0.26 | 0.52 |
| Tata Ethical Fund | 22.0 | |
-1.33% | 12.23% | 13.90% | 13.93% | 11.66% | -0.09% | 13.62% | 15.29% | 15.31% | 12.92% | 13.06% | -21.16% | -18.25% | -3.94% | 0.91 | 0.16 | 0.34 |
| Tata Banking & Financial… | 6.0 | |
17.52% | 15.74% | 15.35% | 14.85% | 16.23% | 19.22% | 17.47% | 17.14% | 16.63% | 18.09% | 12.69% | -9.34% | -11.76% | 2.26% | 1.01 | 0.47 | 0.81 |
| Tata India Consumer Fund | 1.0 | |
-2.12% | 19.05% | 16.73% | 14.43% | 16.21% | -0.88% | 20.56% | 18.25% | 16.00% | 17.92% | 14.10% | -19.45% | -24.76% | 2.40% | 0.89 | 0.38 | 0.83 |
| Tata Resources & Energy … | |
10.59% | 16.35% | 18.87% | 19.11% | 16.51% | 12.38% | 18.22% | 20.81% | 21.06% | 18.47% | 15.34% | -20.25% | -17.56% | 2.23% | 0.84 | 0.32 | 0.61 | |
| Tata Infrastructure Fund | 17.0 | |
-7.07% | 18.09% | 22.31% | 17.68% | 14.71% | -6.15% | 19.18% | 23.42% | 18.67% | 15.55% | 17.55% | -30.19% | -23.75% | -3.76% | 0.95 | 0.30 | 0.62 |
| Tata India Pharma & Heal… | |
-4.92% | 22.31% | 14.83% | 19.41% | 11.65% | -3.47% | 24.13% | 16.56% | 21.23% | 13.43% | 16.04% | -16.36% | -16.44% | 1.96% | 0.92 | 0.50 | 0.95 | |
| Tata Digital India Fund | |
-9.74% | 15.71% | 15.79% | 19.41% | 17.14% | -8.60% | 17.27% | 17.49% | 21.26% | 19.01% | 17.47% | -17.39% | -22.28% | -7.67% | 0.98 | 0.20 | 0.37 | |
| Tata Small Cap Fund | 19.0 | |
-12.47% | 15.16% | 23.20% | 19.99% | % | -11.28% | 16.83% | 25.20% | 22.05% | % | 16.34% | -22.73% | -20.05% | -0.47% | 0.77 | 0.30 | 0.59 |
| Tata Equity P/E Fund | 8.0 | |
3.72% | 19.79% | 18.58% | 15.71% | 15.38% | 4.74% | 20.97% | 19.79% | 17.04% | 16.61% | 13.99% | -20.69% | -21.41% | 2.35% | 1.05 | 0.43 | 0.88 |
| Tata Hybrid Equity Fund | 27.0 | |
6.01% | 11.60% | 13.26% | 11.99% | 10.34% | 7.01% | 12.67% | 14.34% | 13.11% | 11.49% | 9.72% | -13.48% | -10.80% | -2.54% | 1.19 | 0.24 | 0.49 |
| Tata Arbitrage Fund | 7.0 | |
6.43% | 6.99% | 5.74% | 5.73% | % | 7.26% | 7.83% | 6.58% | 6.55% | % | 0.36% | 0.00% | 0.00% | % | 3.78 | 3.53 | |
| Tata Balanced Advantage … | 19.0 | |
6.02% | 11.02% | 11.04% | % | % | 7.38% | 12.53% | 12.67% | % | % | 6.55% | -8.35% | -6.74% | -0.04% | 1.02 | 0.33 | 0.71 |
| Tata Equity Savings Fund | 9.0 | |
6.62% | 10.00% | 8.78% | 8.65% | 7.77% | 7.28% | 10.75% | 9.71% | 9.65% | 8.81% | 3.54% | -1.82% | -2.55% | 1.54% | 0.81 | 0.57 | 1.04 |
| Tata Multi Asset Opportu… | |
14.90% | 15.78% | 15.30% | % | % | 16.53% | 17.53% | 17.18% | % | % | 7.73% | -9.44% | -6.48% | % | 0.56 | 1.11 | ||
| Tata Nifty Midcap 150 Mo… | 23.0 | |
-4.79% | 22.30% | % | % | % | -4.20% | 23.17% | % | % | % | 18.14% | -24.68% | -25.36% | % | 0.38 | 0.81 | |
| Tata Nifty Sdl Plus Aaa … | 25.0 | |
7.99% | 7.59% | % | % | % | 8.25% | 7.87% | % | % | % | 1.19% | -0.08% | 0.00% | % | 0.97 | 1.52 | |
| Tata Nifty 50 Index Fund | 59.0 | |
11.26% | 13.41% | 13.95% | 13.90% | 13.17% | 11.62% | 13.78% | 14.34% | 14.35% | 13.64% | 11.58% | -14.19% | -14.90% | % | 0.27 | 0.54 | |
| Tata Bse Sensex Index Fu… | 75.0 | |
9.75% | 12.36% | 12.74% | 13.45% | 12.99% | 10.07% | 12.70% | 13.13% | 13.96% | 13.49% | 11.18% | -13.12% | -14.82% | % | 0.24 | 0.48 | |
| Tata Nifty 50 Exchange T… | 54.0 | |
11.85% | 14.02% | 14.58% | % | % | % | % | % | % | % | 11.58% | -13.96% | -14.74% | % | 0.29 | 0.59 | |
| Tata Nifty India Digital… | 66.0 | |
-2.43% | 21.82% | % | % | % | % | % | % | % | % | 16.68% | -16.74% | -22.17% | % | 0.38 | 0.77 | |
| Tata Nifty Private Bank … | 86.0 | |
16.41% | 9.89% | 11.31% | % | % | % | % | % | % | % | 12.69% | -8.90% | -17.71% | % | 0.18 | 0.32 | |
| Tata Young Citizens Fund | 9.0 | |
1.32% | 12.92% | 14.23% | 13.87% | 11.29% | 1.89% | 13.53% | 14.92% | 14.61% | 12.19% | 12.46% | -17.49% | -14.21% | -2.50% | 0.93 | 0.24 | 0.48 |
| Tata Retirement Savings … | 13.0 | |
1.05% | 14.73% | 12.34% | 12.19% | 12.31% | 2.48% | 16.36% | 13.96% | 13.83% | 13.87% | 11.27% | -14.24% | -14.04% | 1.44% | 0.81 | 0.33 | 0.72 |
| Tata Retirement Savings … | 20.0 | |
-1.22% | 15.64% | 12.92% | 12.93% | 12.96% | 0.24% | 17.34% | 14.63% | 14.70% | 14.66% | 13.42% | -18.08% | -17.70% | -0.16% | 0.97 | 0.31 | 0.66 |
| Tata Retirement Savings … | 25.0 | |
3.60% | 8.43% | 6.56% | 7.45% | 7.81% | 4.84% | 9.72% | 7.83% | 8.73% | 9.20% | 4.34% | -4.81% | -4.67% | 3.05% | 0.31 | 0.25 | 0.56 |
Return Calculated On: 31 December 2025
Ratios Calculated On: 28 November 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 |