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 | |
5.21% | 6.96% | % | % | % | 5.79% | 7.53% | % | % | % | 1.64% | -0.54% | -0.82% | -0.32% | 0.86 | 0.35 | 0.72 |
| Tata Floating Rate Fund | 11.0 | |
6.33% | 7.14% | 6.31% | % | % | 6.77% | 7.59% | 6.76% | % | % | 1.19% | -0.28% | 0.00% | -0.11% | 0.70 | 0.65 | 1.14 |
| Tata Gilt Securities Fund | 13.0 | |
4.68% | 5.96% | 5.36% | 5.35% | 5.80% | 5.84% | 7.13% | 6.41% | 6.33% | 6.81% | 4.38% | -4.05% | -4.93% | % | 0.03 | 0.06 | |
| Tata Liquid Fund | 11.0 | |
6.33% | 6.86% | 6.18% | 5.60% | 6.04% | 6.46% | 6.98% | 6.31% | 5.73% | 6.15% | 0.21% | 0.00% | 0.00% | 0.84% | 0.06 | 8.29 | 4.88 |
| Tata Treasury Advantage … | 4.0 | |
6.10% | 6.98% | 6.13% | 6.17% | 5.98% | 6.45% | 7.35% | 6.48% | 6.48% | 6.26% | 0.62% | 0.00% | 0.00% | 0.54% | 0.31 | 1.20 | 1.83 |
| Tata Money Market Fund | 3.0 | |
6.34% | 7.28% | 6.54% | 6.29% | 5.86% | 6.60% | 7.54% | 6.81% | 6.53% | 6.06% | 0.54% | 0.00% | 0.00% | 0.92% | 0.21 | 1.90 | 2.60 |
| Tata Overnight Fund | 13.0 | |
5.22% | 6.01% | 5.58% | 4.99% | % | 5.35% | 6.14% | 5.70% | 5.11% | % | 0.20% | 0.00% | 0.00% | % | 0.74 | 1.41 | |
| Tata Short Term Bond Fund | 21.0 | |
4.91% | 6.51% | 5.50% | 5.95% | 5.63% | 5.79% | 7.40% | 6.39% | 6.88% | 6.54% | 1.26% | -0.38% | 0.00% | -0.59% | 0.73 | 0.25 | 0.54 |
| Tata Ultra Short Term Fu… | 14.0 | |
6.03% | 6.62% | 5.84% | 5.47% | % | 6.94% | 7.51% | 6.72% | 6.33% | % | 0.41% | 0.00% | 0.00% | 0.39% | 0.14 | 1.24 | 1.93 |
| Tata Dividend Yield Fund | |
12.33% | 14.85% | 13.37% | % | % | 14.13% | 16.75% | 15.35% | % | % | 16.53% | -20.26% | -22.30% | 1.52% | 1.07 | 0.28 | 0.55 | |
| Tata Elss Fund | 11.0 | |
8.48% | 13.26% | 12.84% | 15.49% | 13.27% | 9.68% | 14.52% | 14.14% | 16.92% | 14.66% | 15.66% | -17.92% | -21.13% | 1.04% | 0.99 | 0.23 | 0.47 |
| Tata Flexi Cap Fund | 27.0 | |
-2.99% | 10.35% | 9.20% | 12.96% | % | -1.76% | 11.76% | 10.64% | 14.58% | % | 13.58% | -13.74% | -15.71% | 0.25% | 0.83 | 0.19 | 0.38 |
| Tata Focused Fund | 22.0 | |
-2.08% | 9.97% | 9.73% | % | % | -0.71% | 11.55% | 11.42% | % | % | 14.57% | -17.75% | -21.94% | 0.48% | 0.92 | 0.17 | 0.35 |
| Tata Large & Mid Cap Fund | 26.0 | |
-4.78% | 7.27% | 9.53% | 13.95% | 11.72% | -3.74% | 8.45% | 10.74% | 14.98% | 12.92% | 16.10% | -22.12% | -21.46% | -5.85% | 0.93 | 0.09 | 0.13 |
| Tata Large Cap Fund | 9.0 | |
2.11% | 10.85% | 10.02% | 13.31% | 11.21% | 3.16% | 11.97% | 11.14% | 14.39% | 12.44% | 14.68% | -15.34% | -20.76% | 0.86% | 0.99 | 0.17 | 0.33 |
| Tata Mid Cap Fund | 17.0 | |
8.31% | 15.52% | 14.94% | 20.11% | 15.64% | 9.62% | 16.91% | 16.34% | 21.61% | 16.96% | 16.62% | -21.02% | -23.81% | -1.00% | 0.88 | 0.32 | 0.68 |
| Tata Multicap Fund | 16.0 | |
8.85% | 10.43% | % | % | % | 10.43% | 12.12% | % | % | % | 15.74% | -22.20% | -27.49% | -2.25% | 0.92 | 0.18 | 0.37 |
| Tata Business Cycle Fund | 12.0 | |
1.49% | 12.42% | 13.79% | % | % | 2.87% | 14.07% | 15.58% | % | % | 15.55% | -19.73% | -21.46% | 1.17% | 1.01 | 0.25 | 0.52 |
| Tata Housing Opportuniti… | 22.0 | |
-2.51% | 7.47% | % | % | % | -0.93% | 9.26% | % | % | % | 18.83% | -25.38% | -30.58% | -2.53% | 1.13 | 0.10 | 0.16 |
| Tata Ethical Fund | 24.0 | |
-3.99% | 5.21% | 6.63% | 13.81% | 10.47% | -2.82% | 6.51% | 7.95% | 15.18% | 11.75% | 14.53% | -22.87% | -26.36% | -6.89% | 0.90 | 0.00 | -0.07 |
| Tata Banking & Financial… | 13.0 | |
3.22% | 11.39% | 11.72% | 13.06% | 13.23% | 4.69% | 13.02% | 13.43% | 14.80% | 15.02% | 15.75% | -15.08% | -11.76% | 2.76% | 1.01 | 0.19 | 0.37 |
| Tata India Consumer Fund | 1.0 | |
5.79% | 15.25% | 14.31% | 17.01% | 15.85% | 7.12% | 16.71% | 15.78% | 18.57% | 17.51% | 16.88% | -20.28% | -28.20% | 2.62% | 0.97 | 0.24 | 0.48 |
| Tata Resources & Energy … | |
7.88% | 15.95% | 11.96% | 20.60% | 14.77% | 9.54% | 17.78% | 13.77% | 22.57% | 16.69% | 17.57% | -20.25% | -23.20% | -0.20% | 0.88 | 0.30 | 0.55 | |
| Tata Infrastructure Fund | 13.0 | |
6.30% | 13.52% | 16.79% | 19.42% | 14.29% | 7.30% | 14.57% | 17.87% | 20.47% | 15.16% | 20.69% | -30.19% | -30.63% | -1.48% | 1.04 | 0.26 | 0.50 |
| Tata India Pharma & Heal… | |
8.27% | 18.59% | 13.52% | 21.33% | 13.39% | 9.83% | 20.33% | 15.22% | 23.15% | 15.17% | 16.87% | -16.36% | -23.32% | -0.46% | 0.96 | 0.44 | 0.87 | |
| Tata Digital India Fund | |
-8.94% | 6.14% | 3.84% | 15.97% | 15.88% | -7.83% | 7.50% | 5.31% | 17.69% | 17.69% | 19.94% | -30.77% | -26.68% | -4.41% | 1.03 | 0.00 | -0.10 | |
| Tata Small Cap Fund | 23.0 | |
-2.98% | 11.51% | 13.76% | 21.93% | % | -1.71% | 13.04% | 15.54% | 23.92% | % | 19.95% | -30.55% | -34.84% | -4.67% | 0.83 | 0.16 | 0.28 |
| Tata Value Fund | 13.0 | |
1.82% | 13.37% | 13.55% | 15.49% | 13.16% | 2.81% | 14.48% | 14.69% | 16.74% | 14.39% | 15.50% | -20.69% | -24.19% | 0.18% | 1.02 | 0.23 | 0.47 |
| Tata Aggressive Hybrid F… | 25.0 | |
2.24% | 8.67% | 8.65% | 11.50% | 9.17% | 3.21% | 9.70% | 9.69% | 12.59% | 10.35% | 11.84% | -13.48% | -15.81% | -0.11% | 1.22 | 0.11 | 0.21 |
| Tata Arbitrage Fund | 6.0 | |
6.01% | 6.77% | 5.97% | 5.62% | % | 6.82% | 7.60% | 6.81% | 6.45% | % | 0.51% | 0.00% | 0.00% | % | 1.02 | 1.88 | |
| Tata Balanced Advantage … | 17.0 | |
3.22% | 8.37% | 8.42% | 10.86% | % | 4.51% | 9.79% | 9.95% | 12.54% | % | 8.38% | -8.35% | -10.82% | 1.23% | 1.07 | 0.15 | 0.34 |
| Tata Multi Asset Allocat… | 6.0 | |
8.55% | 12.97% | 11.65% | % | % | 10.08% | 14.61% | 13.42% | % | % | 9.56% | -9.44% | -10.41% | % | 0.33 | 0.73 | |
| Tata Nifty Sdl Plus Aaa … | 34.0 | |
5.62% | 7.29% | % | % | % | 5.87% | 7.56% | % | % | % | 1.14% | 0.00% | 0.00% | % | 0.71 | 1.16 | |
| Tata Nifty Midcap 150 Mo… | 50.0 | |
2.26% | 16.09% | % | % | % | 2.89% | 16.86% | % | % | % | 20.06% | -24.68% | -38.51% | % | 0.30 | 0.61 | |
| Tata Childrens Fund | 10.0 | |
-7.98% | 5.29% | 7.27% | 12.81% | 9.65% | -7.46% | 5.85% | 7.90% | 13.52% | 10.49% | 15.20% | -21.88% | -22.24% | -4.03% | 0.95 | 0.05 | 0.06 |
| Tata Retirement Savings … | 7.0 | |
6.32% | 12.54% | 10.38% | 13.31% | 11.83% | 7.79% | 14.12% | 11.95% | 14.95% | 13.38% | 13.82% | -14.24% | -20.88% | -0.01% | 0.90 | 0.24 | 0.48 |
| Tata Retirement Savings … | 10.0 | |
6.37% | 13.44% | 10.57% | 13.95% | 12.71% | 7.89% | 15.10% | 12.23% | 15.69% | 14.40% | 16.26% | -18.08% | -25.74% | -0.28% | 1.07 | 0.24 | 0.46 |
| Tata Retirement Savings … | 13.0 | |
4.43% | 7.43% | 6.10% | 7.48% | 7.19% | 5.67% | 8.70% | 7.36% | 8.76% | 8.56% | 5.40% | -4.81% | -6.52% | -0.72% | 0.34 | 0.14 | 0.31 |
Return Calculated On: 19 August 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 |