Ranked On: 30 March 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 | |
2.75% | 6.44% | % | % | % | 3.31% | 7.00% | % | % | % | 1.45% | -0.56% | -0.82% | -0.36% | 0.84 | 0.30 | 0.69 |
| Tata Floating Rate Fund | 8.0 | |
4.41% | 6.90% | % | % | % | 4.85% | 7.35% | % | % | % | 1.04% | -0.28% | 0.00% | 0.48% | 0.55 | 0.66 | 1.24 |
| Tata Gilt Securities Fund | 16.0 | |
-2.37% | 4.67% | 4.51% | 5.39% | 5.85% | -1.30% | 5.80% | 5.54% | 6.36% | 6.85% | 3.95% | -4.07% | -4.93% | % | -0.06 | -0.20 | |
| Tata Liquid Fund | 11.0 | |
6.13% | 6.86% | 6.02% | 5.60% | 6.06% | 6.25% | 6.98% | 6.14% | 5.72% | 6.16% | 0.19% | 0.00% | 0.00% | 1.08% | 0.07 | 7.92 | 5.22 |
| Tata Treasury Advantage … | 6.0 | |
5.33% | 6.73% | 5.88% | 5.31% | 5.98% | 5.68% | 7.10% | 6.23% | 5.61% | 6.25% | 0.47% | 0.00% | 0.00% | 0.76% | 0.24 | 1.25 | 2.24 |
| Tata Money Market Fund | 3.0 | |
5.78% | 7.10% | 6.29% | 6.26% | 5.82% | 6.04% | 7.37% | 6.56% | 6.50% | 6.01% | 0.38% | 0.00% | 0.00% | 1.31% | 0.15 | 3.24 | 3.65 |
| Tata Overnight Fund | 13.0 | |
5.26% | 6.13% | 5.48% | 5.00% | % | 5.39% | 6.25% | 5.60% | 5.12% | % | 0.18% | 0.00% | 0.00% | % | 1.13 | 2.02 | |
| Tata Short Term Bond Fund | 20.0 | |
3.13% | 6.06% | 5.24% | 6.01% | 5.67% | 3.99% | 6.93% | 6.13% | 6.93% | 6.58% | 1.16% | -0.39% | 0.00% | -0.66% | 0.75 | 0.21 | 0.48 |
| Tata Ultra Short Term Fu… | 14.0 | |
5.55% | 6.46% | 5.61% | 5.45% | % | 6.45% | 7.36% | 6.48% | 6.29% | % | 0.27% | 0.00% | 0.00% | 0.67% | 0.10 | 1.65 | 2.61 |
| Tata Dividend Yield Fund | |
9.79% | 17.11% | % | % | % | 11.57% | 19.06% | % | % | % | 15.27% | -20.26% | -22.30% | 1.11% | 1.00 | 0.25 | 0.53 | |
| Tata Elss Fund | 9.0 | |
3.92% | 15.02% | 13.50% | 13.43% | 13.97% | 5.07% | 16.31% | 14.82% | 14.84% | 15.36% | 14.85% | -17.92% | -21.13% | -0.25% | 0.98 | 0.21 | 0.45 |
| Tata Flexi Cap Fund | 15.0 | |
-1.58% | 13.65% | 11.19% | 12.04% | % | -0.32% | 15.10% | 12.66% | 13.66% | % | 13.19% | -13.74% | -15.71% | 0.64% | 0.88 | 0.24 | 0.51 |
| Tata Focused Fund | 15.0 | |
0.43% | 13.16% | 12.44% | % | % | 1.85% | 14.80% | 14.18% | % | % | 14.05% | -17.75% | -21.94% | -1.49% | 0.95 | 0.17 | 0.37 |
| Tata Large & Mid Cap Fund | 26.0 | |
-5.86% | 9.08% | 11.05% | 12.69% | 12.59% | -4.82% | 10.28% | 12.28% | 13.73% | 13.81% | 15.20% | -22.12% | -21.46% | -7.82% | 0.95 | 0.07 | 0.11 |
| Tata Large Cap Fund | 16.0 | |
0.09% | 12.42% | 11.69% | 11.75% | 11.98% | 1.11% | 13.55% | 12.81% | 12.82% | 13.23% | 14.01% | -15.34% | -20.76% | -0.08% | 0.99 | 0.17 | 0.36 |
| Tata Mid Cap Fund | 11.0 | |
9.29% | 19.96% | 16.96% | 18.16% | 16.59% | 10.62% | 21.40% | 18.39% | 19.65% | 17.91% | 16.09% | -21.02% | -23.81% | -0.84% | 0.90 | 0.33 | 0.72 |
| Tata Multicap Fund | 16.0 | |
8.12% | 12.54% | % | % | % | 9.71% | 14.29% | % | % | % | 14.63% | -22.20% | -27.49% | -4.70% | 0.90 | 0.13 | 0.26 |
| Tata Business Cycle Fund | 17.0 | |
2.05% | 16.60% | % | % | % | 3.47% | 18.36% | % | % | % | 14.63% | -19.73% | -21.46% | 0.31% | 0.98 | 0.23 | 0.49 |
| Tata Ethical Fund | 21.0 | |
-5.00% | 7.28% | 9.09% | 12.51% | 11.19% | -3.83% | 8.61% | 10.43% | 13.86% | 12.47% | 14.27% | -22.86% | -26.35% | -5.56% | 0.91 | 0.06 | 0.08 |
| Tata Housing Opportuniti… | 22.0 | |
-1.52% | 10.23% | % | % | % | 0.09% | 12.07% | % | % | % | 17.64% | -25.37% | -30.58% | -5.75% | 1.14 | 0.09 | 0.14 |
| Tata Banking & Financial… | 8.0 | |
1.17% | 13.58% | 11.99% | 11.51% | 14.58% | 2.62% | 15.25% | 13.72% | 13.23% | 16.40% | 15.27% | -15.07% | -11.76% | 2.25% | 0.99 | 0.20 | 0.42 |
| Tata India Consumer Fund | 1.0 | |
2.80% | 15.29% | 14.76% | 14.89% | 16.05% | 4.09% | 16.75% | 16.24% | 16.43% | 17.73% | 15.52% | -20.28% | -28.19% | 0.39% | 0.90 | 0.22 | 0.48 |
| Tata Resources & Energy … | |
12.14% | 19.43% | 14.43% | 19.18% | 16.56% | 13.90% | 21.33% | 16.29% | 21.12% | 18.51% | 16.02% | -20.25% | -23.20% | -1.82% | 0.88 | 0.29 | 0.58 | |
| Tata Infrastructure Fund | 14.0 | |
6.01% | 18.30% | 19.17% | 17.20% | 15.82% | 7.01% | 19.39% | 20.25% | 18.21% | 16.69% | 18.90% | -30.19% | -30.62% | -5.03% | 0.97 | 0.21 | 0.43 |
| Tata India Pharma & Heal… | |
7.30% | 23.53% | 13.80% | 20.26% | 13.10% | 8.87% | 25.35% | 15.51% | 22.06% | 14.88% | 16.83% | -16.36% | -23.30% | -2.04% | 0.96 | 0.43 | 0.85 | |
| Tata Digital India Fund | |
-17.08% | 6.37% | 7.54% | 15.07% | 14.25% | -16.06% | 7.75% | 9.09% | 16.80% | 16.05% | 20.01% | -30.77% | -26.66% | -7.72% | 1.00 | 0.04 | 0.01 | |
| Tata Small Cap Fund | 23.0 | |
-8.70% | 11.94% | 15.58% | 18.52% | % | -7.50% | 13.49% | 17.41% | 20.48% | % | 18.34% | -30.55% | -34.84% | -7.52% | 0.83 | 0.10 | 0.15 |
| Tata Value Fund | 9.0 | |
0.62% | 15.80% | 15.14% | 14.01% | 14.91% | 1.61% | 16.94% | 16.30% | 15.27% | 16.15% | 15.27% | -20.69% | -24.19% | 2.24% | 1.02 | 0.29 | 0.61 |
| Tata Aggressive Hybrid F… | 26.0 | |
-0.72% | 8.91% | 9.90% | 10.02% | 9.78% | 0.22% | 9.95% | 10.95% | 11.10% | 10.95% | 11.37% | -13.48% | -15.81% | -1.51% | 1.20 | 0.09 | 0.19 |
| Tata Arbitrage Fund | 7.0 | |
5.76% | 6.76% | 5.86% | 5.63% | % | 6.58% | 7.60% | 6.70% | 6.46% | % | 0.35% | 0.00% | 0.00% | % | 2.96 | 3.08 | |
| Tata Balanced Advantage … | 19.0 | |
1.90% | 9.24% | 9.05% | 10.11% | % | 3.19% | 10.69% | 10.62% | 11.79% | % | 7.94% | -8.35% | -10.82% | -0.17% | 1.05 | 0.13 | 0.31 |
| Tata Multi Asset Allocat… | 9.0 | |
9.20% | 14.57% | 12.82% | % | % | 10.76% | 16.26% | 14.62% | % | % | 9.21% | -9.44% | -10.41% | % | 0.31 | 0.74 | |
| Tata Nifty Sdl Plus Aaa … | 18.0 | |
4.37% | 6.81% | % | % | % | 4.62% | 7.07% | % | % | % | 1.09% | 0.00% | 0.00% | % | 0.76 | 1.26 | |
| Tata Nifty Midcap 150 Mo… | 41.0 | |
4.01% | 21.37% | % | % | % | 4.65% | 22.19% | % | % | % | 19.32% | -24.68% | -38.51% | % | 0.29 | 0.63 | |
| Tata Nifty 50 Index Fund | 83.0 | |
-3.78% | 9.46% | 10.09% | 10.98% | 12.00% | -3.47% | 9.81% | 10.46% | 11.41% | 12.45% | 13.32% | -14.85% | -20.55% | % | 0.12 | 0.24 | |
| Tata Bse Sensex Index Fu… | 100.0 | |
-6.95% | 7.31% | 9.00% | 10.11% | 11.58% | -6.68% | 7.63% | 9.34% | 10.61% | 12.07% | 13.17% | -16.15% | -19.26% | % | 0.07 | 0.11 | |
| Tata Nifty 50 Exchange T… | 89.0 | |
-3.27% | 10.05% | 10.66% | 11.68% | % | % | % | % | % | % | 13.32% | -14.69% | -20.34% | % | 0.14 | 0.29 | |
| Tata Nifty India Digital… | 116.0 | |
-9.22% | 13.29% | % | % | % | % | % | % | % | % | 18.89% | -24.48% | -29.25% | % | 0.18 | 0.36 | |
| Tata Nifty Private Bank … | 118.0 | |
-2.73% | 6.67% | 8.40% | % | % | % | % | % | % | % | 15.41% | -16.08% | -17.71% | % | 0.03 | 0.00 | |
| Tata Childrens Fund | 10.0 | |
-8.31% | 8.56% | 9.69% | 11.99% | 10.34% | -7.81% | 9.12% | 10.34% | 12.69% | 11.20% | 14.63% | -21.87% | -22.24% | -5.80% | 0.98 | 0.07 | 0.10 |
| Tata Retirement Savings … | 13.0 | |
4.29% | 14.00% | 11.50% | 11.60% | 12.49% | 5.74% | 15.61% | 13.09% | 13.22% | 14.05% | 12.45% | -14.24% | -20.88% | -0.63% | 0.81 | 0.19 | 0.41 |
| Tata Retirement Savings … | 20.0 | |
4.14% | 15.34% | 12.05% | 12.41% | 13.62% | 5.66% | 17.04% | 13.74% | 14.13% | 15.32% | 14.60% | -18.08% | -25.74% | -1.06% | 0.95 | 0.18 | 0.39 |
| Tata Retirement Savings … | 22.0 | |
2.14% | 7.55% | 6.21% | 6.98% | 7.61% | 3.35% | 8.83% | 7.47% | 8.26% | 8.98% | 5.00% | -4.81% | -6.52% | -1.27% | 0.33 | 0.09 | 0.20 |
Return Calculated On: 26 May 2026
Ratios Calculated On: 30 March 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 |