Ranked On: 30 June 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 | 15.0 | |
4.59% | 6.91% | % | % | % | 5.16% | 7.48% | % | % | % | 1.64% | -0.54% | -0.82% | -0.32% | 0.86 | 0.35 | 0.72 |
| Tata Floating Rate Fund | 11.0 | |
5.50% | 7.15% | 6.30% | % | % | 5.94% | 7.60% | 6.76% | % | % | 1.19% | -0.28% | 0.00% | -0.11% | 0.70 | 0.65 | 1.14 |
| Tata Gilt Securities Fund | 13.0 | |
2.20% | 5.87% | 5.37% | 5.14% | 5.92% | 3.33% | 7.03% | 6.42% | 6.11% | 6.93% | 4.38% | -4.05% | -4.93% | % | 0.03 | 0.06 | |
| Tata Liquid Fund | 11.0 | |
6.25% | 6.87% | 6.14% | 5.60% | 6.05% | 6.38% | 7.00% | 6.26% | 5.72% | 6.15% | 0.21% | 0.00% | 0.00% | 0.84% | 0.06 | 8.29 | 4.88 |
| Tata Treasury Advantage … | 4.0 | |
5.88% | 6.95% | 6.09% | 6.19% | 5.99% | 6.24% | 7.32% | 6.45% | 6.49% | 6.27% | 0.62% | 0.00% | 0.00% | 0.54% | 0.31 | 1.20 | 1.83 |
| Tata Money Market Fund | 3.0 | |
6.17% | 7.26% | 6.49% | 6.30% | 5.86% | 6.43% | 7.52% | 6.76% | 6.54% | 6.05% | 0.54% | 0.00% | 0.00% | 0.92% | 0.21 | 1.90 | 2.60 |
| Tata Overnight Fund | 13.0 | |
5.22% | 6.06% | 5.55% | 4.99% | % | 5.35% | 6.19% | 5.67% | 5.11% | % | 0.20% | 0.00% | 0.00% | % | 0.74 | 1.41 | |
| Tata Short Term Bond Fund | 21.0 | |
4.40% | 6.44% | 5.52% | 5.98% | 5.67% | 5.27% | 7.33% | 6.40% | 6.90% | 6.58% | 1.26% | -0.38% | 0.00% | -0.59% | 0.73 | 0.25 | 0.54 |
| Tata Ultra Short Term Fu… | 14.0 | |
5.91% | 6.60% | 5.80% | 5.48% | % | 6.81% | 7.50% | 6.68% | 6.33% | % | 0.41% | 0.00% | 0.00% | 0.39% | 0.14 | 1.24 | 1.93 |
| Tata Dividend Yield Fund | |
9.34% | 13.91% | 13.12% | % | % | 11.09% | 15.80% | 15.10% | % | % | 16.53% | -20.26% | -22.30% | 1.52% | 1.07 | 0.28 | 0.55 | |
| Tata Elss Fund | 11.0 | |
5.79% | 12.15% | 12.96% | 14.67% | 13.18% | 6.95% | 13.40% | 14.27% | 16.08% | 14.57% | 15.66% | -17.92% | -21.13% | 1.04% | 0.99 | 0.23 | 0.47 |
| Tata Flexi Cap Fund | 27.0 | |
-1.84% | 10.66% | 9.91% | 12.92% | % | -0.59% | 12.08% | 11.35% | 14.54% | % | 13.58% | -13.74% | -15.71% | 0.25% | 0.83 | 0.19 | 0.38 |
| Tata Focused Fund | 22.0 | |
0.96% | 10.37% | 10.79% | % | % | 2.37% | 11.96% | 12.51% | % | % | 14.57% | -17.75% | -21.94% | 0.48% | 0.92 | 0.17 | 0.35 |
| Tata Large & Mid Cap Fund | 26.0 | |
-4.75% | 7.68% | 10.59% | 13.85% | 12.03% | -3.70% | 8.87% | 11.81% | 14.88% | 13.23% | 16.10% | -22.12% | -21.46% | -5.85% | 0.93 | 0.09 | 0.13 |
| Tata Large Cap Fund | 9.0 | |
3.60% | 10.60% | 10.98% | 12.87% | 11.34% | 4.65% | 11.72% | 12.10% | 13.95% | 12.57% | 14.68% | -15.34% | -20.76% | 0.86% | 0.99 | 0.17 | 0.33 |
| Tata Mid Cap Fund | 17.0 | |
7.60% | 16.81% | 15.45% | 19.98% | 15.86% | 8.90% | 18.22% | 16.87% | 21.47% | 17.18% | 16.62% | -21.02% | -23.81% | -1.00% | 0.88 | 0.32 | 0.68 |
| Tata Multicap Fund | 16.0 | |
9.51% | 10.47% | % | % | % | 11.10% | 12.17% | % | % | % | 15.74% | -22.20% | -27.49% | -2.25% | 0.92 | 0.18 | 0.37 |
| Tata Business Cycle Fund | 12.0 | |
2.39% | 12.50% | % | % | % | 3.79% | 14.18% | % | % | % | 15.55% | -19.73% | -21.46% | 1.17% | 1.01 | 0.25 | 0.52 |
| Tata Housing Opportuniti… | 22.0 | |
-2.41% | 7.97% | % | % | % | -0.82% | 9.77% | % | % | % | 18.83% | -25.38% | -30.58% | -2.53% | 1.13 | 0.10 | 0.16 |
| Tata Ethical Fund | 24.0 | |
-4.12% | 5.43% | 7.37% | 13.62% | 10.54% | -2.95% | 6.74% | 8.70% | 14.99% | 11.82% | 14.53% | -22.87% | -26.36% | -6.89% | 0.90 | 0.00 | -0.07 |
| Tata Banking & Financial… | 13.0 | |
1.88% | 10.61% | 12.03% | 12.73% | 13.29% | 3.33% | 12.23% | 13.75% | 14.47% | 15.07% | 15.75% | -15.08% | -11.76% | 2.76% | 1.01 | 0.19 | 0.37 |
| Tata India Consumer Fund | 1.0 | |
6.10% | 14.50% | 14.06% | 16.86% | 15.80% | 7.43% | 15.95% | 15.53% | 18.42% | 17.47% | 16.88% | -20.28% | -28.20% | 2.62% | 0.97 | 0.24 | 0.48 |
| Tata Resources & Energy … | |
7.75% | 16.47% | 12.23% | 20.44% | 15.11% | 9.41% | 18.32% | 14.05% | 22.40% | 17.02% | 17.57% | -20.25% | -23.20% | -0.20% | 0.88 | 0.30 | 0.55 | |
| Tata Infrastructure Fund | 13.0 | |
5.91% | 14.70% | 17.47% | 18.88% | 14.71% | 6.90% | 15.77% | 18.55% | 19.92% | 15.57% | 20.69% | -30.19% | -30.63% | -1.48% | 1.04 | 0.26 | 0.50 |
| Tata India Pharma & Heal… | |
7.94% | 19.27% | 13.83% | 20.84% | 13.01% | 9.50% | 21.03% | 15.53% | 22.66% | 14.79% | 16.87% | -16.36% | -23.32% | -0.46% | 0.96 | 0.44 | 0.87 | |
| Tata Digital India Fund | |
-11.62% | 6.09% | 4.94% | 15.58% | 15.20% | -10.54% | 7.46% | 6.43% | 17.30% | 17.01% | 19.94% | -30.77% | -26.68% | -4.41% | 1.03 | 0.00 | -0.10 | |
| Tata Small Cap Fund | 23.0 | |
-5.41% | 11.30% | 13.86% | 21.69% | % | -4.18% | 12.83% | 15.64% | 23.68% | % | 19.95% | -30.55% | -34.84% | -4.67% | 0.83 | 0.16 | 0.28 |
| Tata Value Fund | 13.0 | |
0.89% | 12.94% | 14.39% | 15.40% | 13.60% | 1.88% | 14.05% | 15.53% | 16.65% | 14.83% | 15.50% | -20.69% | -24.19% | 0.18% | 1.02 | 0.23 | 0.47 |
| Tata Aggressive Hybrid F… | 25.0 | |
1.42% | 7.90% | 9.29% | 11.11% | 9.24% | 2.38% | 8.92% | 10.33% | 12.20% | 10.42% | 11.84% | -13.48% | -15.81% | -0.11% | 1.22 | 0.11 | 0.21 |
| Tata Arbitrage Fund | 6.0 | |
5.81% | 6.79% | 5.91% | 5.59% | % | 6.63% | 7.62% | 6.75% | 6.42% | % | 0.51% | 0.00% | 0.00% | % | 1.02 | 1.88 | |
| Tata Balanced Advantage … | 17.0 | |
3.85% | 8.41% | 8.85% | 10.80% | % | 5.16% | 9.84% | 10.40% | 12.48% | % | 8.38% | -8.35% | -10.82% | 1.23% | 1.07 | 0.15 | 0.34 |
| Tata Multi Asset Allocat… | 6.0 | |
8.00% | 12.49% | 11.89% | % | % | 9.52% | 14.13% | 13.67% | % | % | 9.56% | -9.44% | -10.41% | % | 0.33 | 0.73 | |
| Tata Nifty Sdl Plus Aaa … | 34.0 | |
5.16% | 7.13% | % | % | % | 5.41% | 7.39% | % | % | % | 1.14% | 0.00% | 0.00% | % | 0.71 | 1.16 | |
| Tata Nifty Midcap 150 Mo… | 50.0 | |
0.99% | 16.35% | % | % | % | 1.61% | 17.12% | % | % | % | 20.06% | -24.68% | -38.51% | % | 0.30 | 0.61 | |
| Tata Nifty 50 Index Fund | 98.0 | |
-2.28% | 7.47% | 9.41% | 12.02% | 11.30% | -1.98% | 7.81% | 9.77% | 12.45% | 11.74% | 13.67% | -14.85% | -20.55% | % | 0.09 | 0.14 | |
| Tata Bse Sensex Index Fu… | 108.0 | |
-4.57% | 5.61% | 8.45% | 11.06% | 11.01% | -4.30% | 5.93% | 8.78% | 11.55% | 11.48% | 13.56% | -16.16% | -19.26% | % | 0.03 | 0.02 | |
| Tata Nifty 50 Exchange T… | 100.0 | |
-1.77% | 8.04% | 9.98% | 12.73% | % | % | % | % | % | % | 13.67% | -14.69% | -20.34% | % | 0.10 | 0.18 | |
| Tata Nifty Private Bank … | 102.0 | |
1.45% | 6.00% | 9.14% | % | % | % | % | % | % | % | 16.16% | -16.08% | -17.71% | % | 0.06 | 0.08 | |
| Tata Nifty India Digital… | 106.0 | |
-6.30% | 11.87% | % | % | % | % | % | % | % | % | 18.82% | -24.48% | -29.25% | % | 0.12 | 0.20 | |
| Tata Childrens Fund | 10.0 | |
-7.38% | 5.96% | 8.44% | 12.97% | 9.82% | -6.87% | 6.52% | 9.08% | 13.68% | 10.66% | 15.20% | -21.88% | -22.24% | -4.03% | 0.95 | 0.05 | 0.06 |
| Tata Retirement Savings … | 7.0 | |
5.59% | 12.09% | 10.66% | 12.92% | 11.71% | 7.05% | 13.67% | 12.23% | 14.56% | 13.26% | 13.82% | -14.24% | -20.88% | -0.01% | 0.90 | 0.24 | 0.48 |
| Tata Retirement Savings … | 10.0 | |
5.67% | 12.99% | 10.85% | 13.52% | 12.59% | 7.19% | 14.65% | 12.51% | 15.25% | 14.27% | 16.26% | -18.08% | -25.74% | -0.28% | 1.07 | 0.24 | 0.46 |
| Tata Retirement Savings … | 13.0 | |
3.76% | 7.27% | 6.21% | 7.36% | 7.25% | 4.99% | 8.54% | 7.47% | 8.64% | 8.63% | 5.40% | -4.81% | -6.52% | -0.72% | 0.34 | 0.14 | 0.31 |
Return Calculated On: 27 July 2026
Ratios Calculated On: 30 June 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 |