Ranked On: 27 February 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 Corporate Bond Fund | 17.0 | |
5.41% | 6.95% | % | % | % | 5.97% | 7.51% | % | % | % | 1.30% | -0.31% | -0.44% | -0.04% | 0.78 | 0.59 | 1.18 |
| Tata Floating Rate Fund | 10.0 | |
6.59% | 7.21% | % | % | % | 7.04% | 7.66% | % | % | % | 1.02% | -0.28% | 0.00% | 0.46% | 0.59 | 0.84 | 1.54 |
| Tata Gilt Securities Fund | 11.0 | |
0.65% | 5.45% | 4.65% | 5.62% | 5.98% | 1.75% | 6.56% | 5.68% | 6.57% | 6.98% | 3.23% | -3.11% | -2.29% | % | 0.12 | 0.27 | |
| Tata Liquid Fund | 11.0 | |
6.20% | 6.86% | 5.88% | 5.61% | 6.09% | 6.33% | 6.99% | 6.00% | 5.73% | 6.19% | 0.19% | 0.00% | 0.00% | 1.18% | 0.07 | 10.10 | 5.74 |
| Tata Treasury Advantage … | 6.0 | |
6.41% | 6.96% | 5.90% | 5.38% | 6.07% | 6.77% | 7.33% | 6.24% | 5.68% | 6.34% | 0.44% | 0.00% | 0.00% | 1.03% | 0.21 | 2.02 | 3.00 |
| Tata Money Market Fund | 5.0 | |
6.66% | 7.30% | 6.28% | 6.36% | 5.88% | 6.92% | 7.57% | 6.54% | 6.59% | 6.07% | 0.37% | 0.00% | 0.00% | 1.53% | 0.14 | 4.70 | 4.36 |
| Tata Overnight Fund | 14.0 | |
5.40% | 6.20% | 5.41% | % | % | 5.53% | 6.32% | 5.53% | % | % | 0.18% | 0.00% | 0.00% | % | 1.58 | 2.61 | |
| Tata Short Term Bond Fund | 20.0 | |
5.16% | 6.48% | 5.39% | 6.16% | 5.78% | 6.03% | 7.35% | 6.28% | 7.09% | 6.69% | 1.05% | -0.15% | 0.00% | -0.30% | 0.69 | 0.53 | 1.02 |
| Tata Ultra Short Term Fu… | 16.0 | |
6.02% | 6.56% | 5.53% | 5.50% | % | 6.93% | 7.46% | 6.40% | 6.34% | % | 0.28% | 0.00% | 0.00% | 0.81% | 0.10 | 2.08 | 3.09 |
| Tata Dividend Yield Fund | |
6.30% | 17.21% | % | % | % | 8.07% | 19.23% | % | % | % | 13.74% | -20.26% | -15.88% | -0.02% | 1.04 | 0.43 | 0.88 | |
| Tata Elss Fund | 8.0 | |
2.63% | 15.46% | 13.36% | 13.27% | 13.82% | 3.77% | 16.75% | 14.69% | 14.70% | 15.21% | 12.98% | -17.92% | -17.31% | -0.85% | 0.98 | 0.40 | 0.82 |
| Tata Flexi Cap Fund | 13.0 | |
0.87% | 15.40% | 11.44% | 11.93% | % | 2.17% | 16.87% | 12.91% | 13.56% | % | 11.08% | -13.71% | -12.54% | 1.09% | 0.84 | 0.51 | 0.97 |
| Tata Focused Fund | 15.0 | |
-0.93% | 13.89% | 12.46% | % | % | 0.47% | 15.55% | 14.21% | % | % | 12.09% | -17.23% | -20.62% | -1.47% | 0.94 | 0.38 | 0.78 |
| Tata Large & Mid Cap Fund | 26.0 | |
-7.41% | 10.22% | 10.77% | 12.79% | 12.32% | -6.36% | 11.43% | 12.00% | 13.84% | 13.55% | 12.77% | -18.02% | -17.08% | -6.39% | 0.90 | 0.26 | 0.52 |
| Tata Large Cap Fund | 10.0 | |
-0.38% | 13.60% | 12.11% | 12.00% | 11.78% | 0.66% | 14.74% | 13.22% | 13.06% | 13.04% | 11.81% | -15.34% | -14.01% | -0.17% | 0.98 | 0.40 | 0.81 |
| Tata Mid Cap Fund | 13.0 | |
6.13% | 20.99% | 17.01% | 17.24% | 16.05% | 7.45% | 22.42% | 18.44% | 18.73% | 17.35% | 14.53% | -21.02% | -19.52% | -0.77% | 0.90 | 0.51 | 1.07 |
| Tata Multicap Fund | 16.0 | |
4.79% | 12.19% | % | % | % | 6.33% | 13.94% | % | % | % | 13.07% | -22.20% | -19.88% | -5.11% | 0.90 | 0.26 | 0.56 |
| Tata Business Cycle Fund | 14.0 | |
-1.77% | 16.10% | % | % | % | -0.38% | 17.87% | % | % | % | 12.88% | -19.73% | -19.78% | -0.22% | 0.99 | 0.43 | 0.88 |
| Tata Housing Opportuniti… | 18.0 | |
-3.33% | 11.09% | % | % | % | -1.73% | 12.95% | % | % | % | 15.10% | -24.21% | -26.24% | -5.07% | 1.09 | 0.26 | 0.52 |
| Tata Ethical Fund | 23.0 | |
-4.99% | 8.85% | 10.07% | 12.16% | 10.81% | -3.81% | 10.19% | 11.41% | 13.52% | 12.07% | 12.94% | -21.16% | -14.90% | -6.98% | 0.94 | 0.16 | 0.33 |
| Tata Banking & Financial… | 9.0 | |
4.36% | 16.26% | 12.48% | 12.39% | 15.22% | 5.86% | 17.98% | 14.22% | 14.14% | 17.06% | 12.26% | -9.34% | -10.10% | 1.11% | 1.02 | 0.58 | 0.97 |
| Tata India Consumer Fund | 1.0 | |
-0.35% | 15.76% | 13.93% | 13.10% | 15.49% | 0.90% | 17.22% | 15.41% | 14.63% | 17.17% | 14.37% | -19.45% | -24.76% | -0.32% | 0.91 | 0.34 | 0.75 |
| Tata Resources & Energy … | |
5.94% | 17.59% | 15.12% | 17.79% | 15.62% | 7.64% | 19.48% | 16.99% | 19.71% | 17.56% | 14.82% | -20.25% | -17.56% | -1.23% | 0.85 | 0.47 | 0.91 | |
| Tata Infrastructure Fund | 15.0 | |
0.39% | 16.96% | 17.76% | 16.41% | 14.78% | 1.39% | 18.03% | 18.83% | 17.40% | 15.63% | 17.53% | -30.19% | -23.75% | -4.89% | 0.96 | 0.34 | 0.73 |
| Tata India Pharma & Heal… | |
-0.46% | 22.30% | 15.10% | 18.37% | 11.54% | 1.06% | 24.12% | 16.83% | 20.16% | 13.30% | 16.14% | -16.36% | -20.99% | -0.45% | 0.94 | 0.56 | 1.09 | |
| Tata Digital India Fund | |
-15.50% | 7.75% | 8.78% | 14.52% | 14.01% | -14.45% | 9.16% | 10.36% | 16.26% | 15.82% | 19.68% | -26.05% | -25.85% | -8.92% | 1.02 | 0.07 | 0.08 | |
| Tata Small Cap Fund | 23.0 | |
-13.21% | 11.48% | 16.53% | 17.40% | % | -12.04% | 13.05% | 18.40% | 19.36% | % | 16.83% | -22.73% | -22.90% | -5.21% | 0.80 | 0.23 | 0.44 |
| Tata Value Fund | 9.0 | |
1.88% | 18.15% | 15.45% | 13.83% | 15.09% | 2.89% | 19.31% | 16.61% | 15.09% | 16.32% | 13.83% | -20.69% | -21.41% | 0.79% | 1.07 | 0.47 | 0.96 |
| Tata Aggressive Hybrid F… | 23.0 | |
-0.66% | 9.99% | 10.07% | 10.34% | 9.74% | 0.28% | 11.03% | 11.12% | 11.42% | 10.90% | 9.59% | -13.48% | -11.34% | -1.64% | 1.19 | 0.28 | 0.60 |
| Tata Arbitrage Fund | 7.0 | |
6.30% | 6.98% | 5.88% | 5.72% | % | 7.12% | 7.81% | 6.72% | 6.55% | % | 0.35% | 0.00% | 0.00% | % | 3.43 | 3.35 | |
| Tata Balanced Advantage … | 16.0 | |
1.67% | 9.83% | 9.03% | 10.31% | % | 2.96% | 11.29% | 10.62% | 12.01% | % | 6.47% | -8.35% | -7.17% | 0.02% | 1.02 | 0.38 | 0.80 |
| Tata Multi Asset Allocat… | 10.0 | |
9.00% | 14.51% | 12.87% | % | % | 10.56% | 16.20% | 14.69% | % | % | 7.53% | -9.44% | -6.48% | % | 0.66 | 1.31 | |
| Tata Nifty Midcap 150 Mo… | 42.0 | |
2.59% | 22.01% | % | % | % | 3.23% | 22.85% | % | % | % | 17.75% | -24.68% | -25.36% | % | 0.43 | 0.93 | |
| Tata Nifty Sdl Plus Aaa … | 51.0 | |
6.95% | 7.42% | % | % | % | 7.21% | 7.69% | % | % | % | 1.14% | 0.00% | 0.00% | % | 1.20 | 1.67 | |
| Tata Nifty 50 Index Fund | 83.0 | |
-1.04% | 11.68% | 10.81% | 11.33% | 12.19% | -0.72% | 12.04% | 11.19% | 11.76% | 12.65% | 11.26% | -14.19% | -13.07% | % | 0.33 | 0.66 | |
| Tata Bse Sensex Index Fu… | 96.0 | |
-3.06% | 9.89% | 9.68% | 10.68% | 11.89% | -2.78% | 10.22% | 10.02% | 11.18% | 12.39% | 11.07% | -13.12% | -13.81% | % | 0.25 | 0.50 | |
| Tata Nifty Private Bank … | 72.0 | |
-0.87% | 9.05% | 8.17% | % | % | % | % | % | % | % | 12.20% | -8.90% | -14.90% | % | 0.26 | 0.48 | |
| Tata Nifty 50 Exchange T… | 88.0 | |
-0.51% | 12.28% | 11.40% | 12.04% | % | % | % | % | % | % | 11.26% | -13.96% | -12.90% | % | 0.36 | 0.71 | |
| Tata Nifty India Digital… | 117.0 | |
-8.97% | 14.99% | % | % | % | % | % | % | % | % | 18.35% | -18.31% | -26.02% | % | 0.23 | 0.47 | |
| Tata Childrens Fund | 10.0 | |
-6.61% | 9.92% | 10.10% | 11.42% | 9.98% | -6.11% | 10.49% | 10.74% | 12.12% | 10.85% | 12.44% | -17.49% | -15.79% | -5.29% | 0.96 | 0.25 | 0.49 |
| Tata Retirement Savings … | 17.0 | |
0.46% | 13.31% | 10.19% | 10.47% | 11.72% | 1.86% | 14.91% | 11.77% | 12.08% | 13.27% | 11.21% | -14.24% | -14.04% | -1.76% | 0.84 | 0.34 | 0.72 |
| Tata Retirement Savings … | 20.0 | |
-0.54% | 14.26% | 10.44% | 11.02% | 12.61% | 0.92% | 15.94% | 12.11% | 12.73% | 14.30% | 13.30% | -18.08% | -17.70% | -2.78% | 1.00 | 0.31 | 0.67 |
| Tata Retirement Savings … | 25.0 | |
2.42% | 7.70% | 5.92% | 6.72% | 7.48% | 3.64% | 8.97% | 7.18% | 7.99% | 8.86% | 4.30% | -4.81% | -4.67% | -1.20% | 0.32 | 0.26 | 0.58 |
Return Calculated On: 25 March 2026
Ratios Calculated On: 27 February 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 |