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 | |
3.49% | 6.58% | % | % | % | 4.07% | 7.15% | % | % | % | 1.64% | -0.54% | -0.82% | -0.32% | 0.86 | 0.35 | 0.72 |
| Tata Floating Rate Fund | 11.0 | |
5.08% | 6.86% | % | % | % | 5.51% | 7.32% | % | % | % | 1.19% | -0.28% | 0.00% | -0.11% | 0.70 | 0.65 | 1.14 |
| Tata Gilt Securities Fund | 13.0 | |
-0.75% | 5.08% | % | 4.77% | 5.21% | 0.35% | 6.26% | % | 5.76% | 6.22% | 4.38% | -4.05% | -4.93% | % | 0.03 | 0.06 | |
| Tata Liquid Fund | 11.0 | |
6.34% | 6.81% | 6.28% | 5.61% | 6.02% | 6.46% | 6.94% | 6.40% | 5.73% | 6.13% | 0.21% | 0.00% | 0.00% | 0.84% | 0.06 | 8.29 | 4.88 |
| Tata Treasury Advantage … | 4.0 | |
5.74% | 6.86% | % | 6.07% | 5.91% | 6.09% | 7.24% | % | 6.39% | 6.19% | 0.62% | 0.00% | 0.00% | 0.54% | 0.31 | 1.20 | 1.83 |
| Tata Money Market Fund | 3.0 | |
6.27% | 7.21% | % | 6.26% | 5.84% | 6.53% | 7.48% | % | 6.50% | 6.04% | 0.54% | 0.00% | 0.00% | 0.92% | 0.21 | 1.90 | 2.60 |
| Tata Overnight Fund | 13.0 | |
5.14% | 5.93% | 5.65% | 4.99% | % | 5.27% | 6.06% | 5.77% | 5.11% | % | 0.20% | 0.00% | 0.00% | % | 0.74 | 1.41 | |
| Tata Short Term Bond Fund | 21.0 | |
3.50% | 6.21% | % | 5.74% | 5.44% | 4.37% | 7.10% | % | 6.66% | 6.35% | 1.26% | -0.38% | 0.00% | -0.59% | 0.73 | 0.25 | 0.54 |
| Tata Ultra Short Term Fu… | 14.0 | |
6.01% | 6.59% | % | 5.45% | % | 6.92% | 7.48% | % | 6.30% | % | 0.41% | 0.00% | 0.00% | 0.39% | 0.14 | 1.24 | 1.93 |
| Tata Dividend Yield Fund | |
0.57% | 10.65% | 9.69% | % | % | 2.16% | 12.47% | 11.59% | % | % | 16.53% | -20.26% | -22.30% | 1.52% | 1.07 | 0.28 | 0.55 | |
| Tata Elss Fund | 11.0 | |
-2.49% | 10.02% | 8.75% | 13.40% | 12.11% | -1.42% | 11.25% | 10.00% | 14.79% | 13.50% | 15.66% | -17.92% | -21.13% | 1.04% | 0.99 | 0.23 | 0.47 |
| Tata Flexi Cap Fund | 27.0 | |
-9.85% | 7.11% | 5.87% | 10.83% | % | -8.71% | 8.48% | 7.25% | 12.40% | % | 13.58% | -13.74% | -15.71% | 0.25% | 0.83 | 0.19 | 0.38 |
| Tata Focused Fund | 22.0 | |
-9.88% | 6.32% | 6.53% | % | % | -8.63% | 7.85% | 8.17% | % | % | 14.57% | -17.75% | -21.94% | 0.48% | 0.92 | 0.17 | 0.35 |
| Tata Large & Mid Cap Fund | 26.0 | |
-12.03% | 4.32% | 6.65% | 12.13% | 10.70% | -11.07% | 5.48% | 7.83% | 13.13% | 11.88% | 16.10% | -22.12% | -21.46% | -5.85% | 0.93 | 0.09 | 0.13 |
| Tata Large Cap Fund | 9.0 | |
-7.51% | 8.32% | 6.67% | 11.55% | 10.45% | -6.57% | 9.43% | 7.77% | 12.62% | 11.66% | 14.68% | -15.34% | -20.76% | 0.86% | 0.99 | 0.17 | 0.33 |
| Tata Mid Cap Fund | 17.0 | |
-1.51% | 11.21% | 10.99% | 17.86% | 14.21% | -0.33% | 12.56% | 12.35% | 19.32% | 15.53% | 16.62% | -21.02% | -23.81% | -1.00% | 0.88 | 0.32 | 0.68 |
| Tata Multicap Fund | 16.0 | |
0.01% | 7.17% | % | % | % | 1.44% | 8.79% | % | % | % | 15.74% | -22.20% | -27.49% | -2.25% | 0.92 | 0.18 | 0.37 |
| Tata Business Cycle Fund | 12.0 | |
-7.47% | 7.48% | 10.27% | % | % | -6.23% | 9.05% | 11.99% | % | % | 15.55% | -19.73% | -21.46% | 1.17% | 1.01 | 0.25 | 0.52 |
| Tata Housing Opportuniti… | 22.0 | |
-9.36% | 4.08% | % | % | % | -7.90% | 5.81% | % | % | % | 18.83% | -25.38% | -30.58% | -2.53% | 1.13 | 0.10 | 0.16 |
| Tata Ethical Fund | 24.0 | |
-9.07% | 3.07% | 4.04% | 11.58% | 9.83% | -7.97% | 4.35% | 5.33% | 12.93% | 11.11% | 14.53% | -22.87% | -26.36% | -6.89% | 0.90 | 0.00 | -0.07 |
| Tata Banking & Financial… | 13.0 | |
-6.44% | 8.70% | 8.78% | 11.16% | 12.22% | -5.13% | 10.29% | 10.43% | 12.87% | 13.98% | 15.75% | -15.08% | -11.76% | 2.76% | 1.01 | 0.19 | 0.37 |
| Tata India Consumer Fund | 1.0 | |
-2.31% | 11.20% | 10.25% | 14.51% | 14.59% | -1.09% | 12.61% | 11.66% | 16.02% | 16.22% | 16.88% | -20.28% | -28.20% | 2.62% | 0.97 | 0.24 | 0.48 |
| Tata Resources & Energy … | |
-0.27% | 12.29% | 8.35% | 17.88% | 13.47% | 1.23% | 14.06% | 10.10% | 19.79% | 15.36% | 17.57% | -20.25% | -23.20% | -0.20% | 0.88 | 0.30 | 0.55 | |
| Tata Infrastructure Fund | 13.0 | |
-0.97% | 9.35% | 12.82% | 17.28% | 13.34% | -0.05% | 10.38% | 13.86% | 18.31% | 14.21% | 20.69% | -30.19% | -30.63% | -1.48% | 1.04 | 0.26 | 0.50 |
| Tata India Pharma & Heal… | |
-0.52% | 15.23% | 11.85% | 19.52% | 12.42% | 0.89% | 16.93% | 13.51% | 21.31% | 14.18% | 16.87% | -16.36% | -23.32% | -0.46% | 0.96 | 0.44 | 0.87 | |
| Tata Digital India Fund | |
-10.38% | 4.46% | 0.85% | 15.59% | 15.94% | -9.30% | 5.79% | 2.27% | 17.29% | 17.74% | 19.94% | -30.77% | -26.68% | -4.41% | 1.03 | 0.00 | -0.10 | |
| Tata Small Cap Fund | 23.0 | |
-3.93% | 8.16% | 11.74% | 20.72% | % | -2.70% | 9.64% | 13.46% | 22.67% | % | 19.95% | -30.55% | -34.84% | -4.67% | 0.83 | 0.16 | 0.28 |
| Tata Value Fund | 13.0 | |
-5.19% | 10.49% | 10.23% | 14.16% | 12.31% | -4.27% | 11.57% | 11.32% | 15.38% | 13.54% | 15.50% | -20.69% | -24.19% | 0.18% | 1.02 | 0.23 | 0.47 |
| Tata Aggressive Hybrid F… | 25.0 | |
-6.11% | 6.33% | 6.03% | 10.15% | 8.37% | -5.23% | 7.34% | 7.04% | 11.23% | 9.54% | 11.84% | -13.48% | -15.81% | -0.11% | 1.22 | 0.11 | 0.21 |
| Tata Arbitrage Fund | 6.0 | |
5.89% | 6.61% | 6.07% | 5.61% | % | 6.70% | 7.44% | 6.90% | 6.44% | % | 0.51% | 0.00% | 0.00% | % | 1.02 | 1.88 | |
| Tata Balanced Advantage … | 17.0 | |
-4.12% | 5.86% | 6.30% | 9.49% | % | -2.93% | 7.24% | 7.79% | 11.12% | % | 8.38% | -8.35% | -10.82% | 1.23% | 1.07 | 0.15 | 0.34 |
| Tata Multi Asset Allocat… | 6.0 | |
-2.64% | 10.28% | 9.25% | % | % | -1.29% | 11.87% | 10.96% | % | % | 9.56% | -9.44% | -10.41% | % | 0.33 | 0.73 | |
| Tata Nifty Sdl Plus Aaa … | 34.0 | |
4.79% | 7.19% | % | % | % | 5.04% | 7.45% | % | % | % | 1.14% | 0.00% | 0.00% | % | 0.71 | 1.16 | |
| Tata Nifty Midcap 150 Mo… | 50.0 | |
-4.74% | 11.14% | % | % | % | -4.16% | 11.86% | % | % | % | 20.06% | -24.68% | -38.51% | % | 0.30 | 0.61 | |
| Tata Childrens Fund | 10.0 | |
-13.25% | 2.75% | 4.16% | 11.13% | 8.85% | -12.75% | 3.31% | 4.78% | 11.84% | 9.67% | 15.20% | -21.88% | -22.24% | -4.03% | 0.95 | 0.05 | 0.06 |
| Tata Retirement Savings … | 7.0 | |
-1.76% | 9.30% | 7.31% | 11.21% | 10.66% | -0.41% | 10.83% | 8.84% | 12.81% | 12.20% | 13.82% | -14.24% | -20.88% | -0.01% | 0.90 | 0.24 | 0.48 |
| Tata Retirement Savings … | 10.0 | |
-2.21% | 9.65% | 7.16% | 11.56% | 11.41% | -0.82% | 11.25% | 8.76% | 13.25% | 13.07% | 16.26% | -18.08% | -25.74% | -0.28% | 1.07 | 0.24 | 0.46 |
| Tata Retirement Savings … | 13.0 | |
-0.05% | 5.90% | % | 6.56% | 6.56% | 1.12% | 7.15% | % | 7.83% | 7.92% | 5.40% | -4.81% | -6.52% | -0.72% | 0.34 | 0.14 | 0.31 |
Return Calculated On: 19 October 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 |