Ranked On: 30 January 2026
| 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 Bse Sensex Index Fu… | 84.0 | |
9.03% | 10.53% | 10.15% | 12.25% | 12.92% | 9.35% | 10.86% | 10.50% | 12.75% | 13.42% | 11.03% | -13.12% | -13.81% | % | 0.26 | 0.52 | |
| Tata Equity P/E Fund | 8.0 | |
13.24% | 18.36% | 15.69% | 15.13% | 16.08% | 14.36% | 19.52% | 16.86% | 16.45% | 17.32% | 13.77% | -20.69% | -21.41% | 2.97% | 1.05 | 0.48 | 0.99 |
| Tata Ethical Fund | 22.0 | |
3.54% | 9.24% | 10.61% | 12.95% | 11.61% | 4.83% | 10.59% | 11.96% | 14.32% | 12.88% | 12.74% | -21.16% | -14.90% | -4.13% | 0.91 | 0.20 | 0.42 |
| Tata Hybrid Equity Fund | 20.0 | |
9.46% | 10.63% | 10.34% | 11.47% | 10.58% | 10.50% | 11.68% | 11.40% | 12.57% | 11.75% | 9.63% | -13.48% | -11.34% | -1.32% | 1.19 | 0.26 | 0.55 |
| Tata Nifty India Digital… | 56.0 | |
-5.28% | 13.78% | % | % | % | % | % | % | % | % | 16.21% | -16.74% | -19.07% | % | 0.44 | 0.89 | |
| Tata Balanced Advantage … | 17.0 | |
8.02% | 10.42% | 9.36% | 10.80% | % | 9.40% | 11.90% | 10.96% | 12.52% | % | 6.51% | -8.35% | -7.17% | 0.05% | 1.02 | 0.34 | 0.72 |
| Tata Nifty Midcap 150 Mo… | 49.0 | |
14.10% | 21.99% | % | % | % | 14.81% | 22.83% | % | % | % | 17.68% | -24.68% | -25.36% | % | 0.43 | 0.92 | |
| Tata Mid Cap Growth Fund | 10.0 | |
17.51% | 20.84% | 17.07% | 18.41% | 16.99% | 18.98% | 22.27% | 18.50% | 19.92% | 18.30% | 14.48% | -21.02% | -19.52% | 0.80% | 0.88 | 0.51 | 1.07 |
| Tata Liquid Fund | 11.0 | |
6.31% | 6.90% | 5.85% | 5.62% | 6.10% | 6.43% | 7.02% | 5.98% | 5.75% | 6.21% | 0.20% | 0.00% | 0.00% | 1.03% | 0.07 | 5.95 | 4.71 |
| Tata Infrastructure Fund | 17.0 | |
10.04% | 17.36% | 17.71% | 17.80% | 15.86% | 11.13% | 18.44% | 18.78% | 18.80% | 16.73% | 17.40% | -30.19% | -23.75% | -3.44% | 0.94 | 0.32 | 0.68 |
| Tata Nifty 50 Index Fund | 50.0 | |
11.44% | 12.39% | 11.24% | 12.83% | 13.24% | 11.79% | 12.76% | 11.62% | 13.26% | 13.70% | 11.30% | -14.19% | -13.07% | % | 0.32 | 0.64 | |
| Tata Digital India Fund | |
-15.04% | 6.52% | 9.42% | 14.65% | 14.53% | -13.98% | 7.93% | 11.02% | 16.40% | 16.35% | 16.82% | -17.39% | -17.89% | -7.11% | 0.96 | 0.25 | 0.45 | |
| Tata Nifty Sdl Plus Aaa … | 52.0 | |
7.53% | 7.71% | % | % | % | 7.79% | 7.98% | % | % | % | 1.23% | -0.23% | 0.00% | % | 0.66 | 1.17 | |
| Tata India Consumer Fund | 1.0 | |
4.16% | 15.90% | 13.60% | 13.45% | 15.97% | 5.48% | 17.37% | 15.08% | 14.98% | 17.66% | 14.24% | -19.45% | -24.76% | 2.16% | 0.89 | 0.36 | 0.80 |
| Tata Short Term Bond Fund | 20.0 | |
6.31% | 6.85% | 5.54% | 6.35% | 5.89% | 7.19% | 7.72% | 6.43% | 7.27% | 6.81% | 1.14% | -0.15% | 0.00% | -0.47% | 0.74 | 0.36 | 0.71 |
| Tata Gilt Securities Fund | 10.0 | |
4.45% | 6.52% | 5.23% | 6.10% | 6.31% | 5.60% | 7.64% | 6.25% | 7.06% | 7.31% | 3.26% | -3.11% | -2.29% | % | 0.07 | 0.15 | |
| Tata Ultra Short Term Fu… | 16.0 | |
6.29% | 6.65% | 5.53% | 5.55% | % | 7.21% | 7.55% | 6.40% | 6.38% | % | 0.29% | 0.00% | 0.00% | 0.62% | 0.11 | 1.38 | 2.29 |
| Tata Treasury Advantage … | 7.0 | |
6.90% | 7.12% | 5.96% | 5.45% | 6.12% | 7.26% | 7.49% | 6.30% | 5.75% | 6.39% | 0.45% | 0.00% | 0.00% | 0.82% | 0.22 | 1.55 | 2.43 |
| Tata India Pharma & Heal… | |
8.97% | 23.68% | 15.40% | 19.11% | 11.66% | 10.63% | 25.52% | 17.13% | 20.91% | 13.43% | 16.30% | -16.36% | -20.99% | 0.24% | 0.93 | 0.45 | 0.86 | |
| Tata Focused Equity Fund | 18.0 | |
7.60% | 14.37% | 12.63% | % | % | 9.12% | 16.05% | 14.39% | % | % | 12.16% | -17.23% | -20.62% | -0.72% | 0.93 | 0.35 | 0.73 |
| Tata Business Cycle Fund | 14.0 | |
7.34% | 16.00% | % | % | % | 8.87% | 17.78% | % | % | % | 12.99% | -19.73% | -19.78% | 0.42% | 0.99 | 0.39 | 0.81 |
| Tata Resources & Energy … | |
17.41% | 17.80% | 15.07% | 19.06% | 16.60% | 19.29% | 19.69% | 16.94% | 21.01% | 18.55% | 14.98% | -20.25% | -17.56% | 0.48% | 0.82 | 0.41 | 0.77 | |
| Tata Large Cap Fund | 8.0 | |
12.00% | 14.40% | 12.49% | 13.56% | 12.83% | 13.18% | 15.55% | 13.60% | 14.64% | 14.11% | 11.84% | -15.34% | -14.01% | 0.74% | 0.97 | 0.38 | 0.76 |
| Tata Corporate Bond Fund | 16.0 | |
6.82% | 7.32% | % | % | % | 7.39% | 7.89% | % | % | % | 1.32% | -0.31% | -0.44% | -0.19% | 0.79 | 0.44 | 0.90 |
| Tata Large & Mid Cap Fund | 24.0 | |
4.33% | 11.42% | 11.33% | 14.31% | 13.47% | 5.52% | 12.64% | 12.56% | 15.37% | 14.70% | 12.78% | -18.02% | -17.08% | -5.42% | 0.89 | 0.24 | 0.48 |
| Tata Overnight Fund | 15.0 | |
5.48% | 6.23% | 5.39% | % | % | 5.60% | 6.36% | 5.51% | % | % | 0.16% | 0.00% | 0.00% | % | 1.31 | 2.21 | |
| Tata Housing Opportuniti… | 21.0 | |
9.96% | 12.64% | % | % | % | 11.78% | 14.53% | % | % | % | 15.06% | -24.21% | -26.24% | -3.28% | 1.05 | 0.25 | 0.51 |
| Tata Small Cap Fund | 22.0 | |
-4.74% | 11.66% | 16.86% | 18.32% | % | -3.46% | 13.24% | 18.74% | 20.31% | % | 16.76% | -22.73% | -22.90% | -2.81% | 0.78 | 0.24 | 0.47 |
| Tata Dividend Yield Fund | |
17.80% | 16.96% | % | % | % | 19.76% | 18.96% | % | % | % | 13.72% | -20.26% | -15.88% | 1.51% | 1.01 | 0.43 | 0.86 | |
| Tata Banking & Financial… | 7.0 | |
20.50% | 16.68% | 12.65% | 14.41% | 16.43% | 22.24% | 18.41% | 14.39% | 16.18% | 18.28% | 12.27% | -9.34% | -10.10% | 1.65% | 1.03 | 0.56 | 0.92 |
| Tata Retirement Savings … | 14.0 | |
8.50% | 13.40% | 10.26% | 11.47% | 12.44% | 10.02% | 15.00% | 11.85% | 13.10% | 14.00% | 11.13% | -14.24% | -14.04% | 0.25% | 0.81 | 0.36 | 0.77 |
| Tata Nifty 50 Exchange T… | 45.0 | |
12.02% | 13.00% | 11.83% | 13.56% | % | % | % | % | % | % | 11.30% | -13.96% | -12.90% | % | 0.34 | 0.69 | |
| Tata Arbitrage Fund | 6.0 | |
6.36% | 6.96% | 5.86% | 5.72% | % | 7.18% | 7.79% | 6.69% | 6.55% | % | 0.35% | 0.00% | 0.00% | % | 2.48 | 2.88 | |
| Tata Multi Asset Opportu… | |
18.15% | 15.07% | 13.24% | % | % | 19.85% | 16.78% | 15.07% | % | % | 7.52% | -9.44% | -6.48% | % | 0.66 | 1.30 | ||
| Tata Floating Rate Fund | 9.0 | |
7.60% | 7.37% | % | % | % | 8.06% | 7.83% | % | % | % | 1.02% | -0.28% | 0.00% | 0.44% | 0.58 | 0.72 | 1.34 |
| Tata Nifty Private Bank … | 85.0 | |
16.34% | 10.71% | 8.84% | % | % | % | % | % | % | % | 12.19% | -8.90% | -14.90% | % | 0.26 | 0.47 | |
| Tata Retirement Savings … | 17.0 | |
8.30% | 14.26% | 10.46% | 12.13% | 13.48% | 9.89% | 15.94% | 12.13% | 13.89% | 15.18% | 13.20% | -18.08% | -17.70% | -0.32% | 0.97 | 0.34 | 0.73 |
| Tata Elss Tax Saver Fund | 16.0 | |
14.46% | 15.44% | 13.43% | 14.68% | 14.79% | 15.73% | 16.73% | 14.76% | 16.15% | 16.19% | 12.97% | -17.92% | -17.31% | -0.61% | 0.97 | 0.36 | 0.72 |
| Tata Flexi Cap Fund | 7.0 | |
11.85% | 15.88% | 11.87% | 13.22% | % | 13.28% | 17.36% | 13.35% | 14.93% | % | 11.05% | -13.71% | -12.54% | 2.44% | 0.82 | 0.51 | 0.97 |
| Tata Retirement Savings … | 24.0 | |
6.17% | 8.07% | 6.12% | 7.22% | 7.92% | 7.44% | 9.35% | 7.38% | 8.49% | 9.30% | 4.31% | -4.81% | -4.67% | -0.81% | 0.32 | 0.24 | 0.55 |
| Tata Money Market Fund | 6.0 | |
7.10% | 7.43% | 6.31% | 6.41% | 5.91% | 7.37% | 7.70% | 6.57% | 6.64% | 6.10% | 0.39% | 0.00% | 0.00% | 1.33% | 0.16 | 3.70 | 3.69 |
| Tata Young Citizens Fund | 9.0 | |
3.56% | 10.74% | 10.47% | 12.68% | 10.83% | 4.12% | 11.32% | 11.12% | 13.39% | 11.71% | 12.47% | -17.49% | -15.79% | -3.86% | 0.95 | 0.24 | 0.48 |
Return Calculated On: 05 March 2026
Ratios Calculated On: 30 January 2026
| 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 |