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 | |
4.63% | 6.96% | % | % | % | 5.19% | 7.52% | % | % | % | 1.45% | -0.56% | -0.82% | -0.36% | 0.84 | 0.30 | 0.69 |
| Tata Floating Rate Fund | 8.0 | |
5.94% | 7.17% | % | % | % | 6.38% | 7.63% | % | % | % | 1.04% | -0.28% | 0.00% | 0.48% | 0.55 | 0.66 | 1.24 |
| Tata Gilt Securities Fund | 16.0 | |
-0.02% | 5.60% | 4.97% | 5.83% | 5.98% | 1.08% | 6.72% | 6.00% | 6.80% | 6.98% | 3.95% | -4.07% | -4.93% | % | -0.06 | -0.20 | |
| Tata Liquid Fund | 11.0 | |
6.26% | 6.91% | 5.96% | 5.63% | 6.09% | 6.38% | 7.03% | 6.09% | 5.76% | 6.20% | 0.19% | 0.00% | 0.00% | 1.08% | 0.07 | 7.92 | 5.22 |
| Tata Treasury Advantage … | 6.0 | |
6.20% | 6.98% | 5.98% | 5.41% | 6.05% | 6.56% | 7.34% | 6.32% | 5.70% | 6.33% | 0.47% | 0.00% | 0.00% | 0.76% | 0.24 | 1.25 | 2.24 |
| Tata Money Market Fund | 3.0 | |
6.58% | 7.35% | 6.37% | 6.39% | 5.91% | 6.84% | 7.62% | 6.63% | 6.63% | 6.10% | 0.38% | 0.00% | 0.00% | 1.31% | 0.15 | 3.24 | 3.65 |
| Tata Overnight Fund | 13.0 | |
5.35% | 6.17% | 5.43% | 5.02% | % | 5.48% | 6.30% | 5.56% | 5.14% | % | 0.18% | 0.00% | 0.00% | % | 1.13 | 2.02 | |
| Tata Short Term Bond Fund | 20.0 | |
4.66% | 6.49% | 5.49% | 6.22% | 5.75% | 5.53% | 7.36% | 6.38% | 7.15% | 6.67% | 1.16% | -0.39% | 0.00% | -0.66% | 0.75 | 0.21 | 0.48 |
| Tata Ultra Short Term Fu… | 14.0 | |
6.08% | 6.62% | 5.64% | 5.53% | % | 6.98% | 7.52% | 6.51% | 6.37% | % | 0.27% | 0.00% | 0.00% | 0.67% | 0.10 | 1.65 | 2.61 |
| Tata Dividend Yield Fund | |
13.64% | 17.77% | % | % | % | 15.48% | 19.74% | % | % | % | 15.27% | -20.26% | -22.30% | 1.11% | 1.00 | 0.25 | 0.53 | |
| Tata Elss Fund | 9.0 | |
9.58% | 16.15% | 14.36% | 13.82% | 14.05% | 10.79% | 17.44% | 15.69% | 15.24% | 15.44% | 14.85% | -17.92% | -21.13% | -0.25% | 0.98 | 0.21 | 0.45 |
| Tata Flexi Cap Fund | 15.0 | |
4.01% | 15.60% | 12.31% | 12.25% | % | 5.34% | 17.07% | 13.79% | 13.88% | % | 13.19% | -13.74% | -15.71% | 0.64% | 0.88 | 0.24 | 0.51 |
| Tata Focused Fund | 15.0 | |
5.65% | 14.46% | 13.30% | % | % | 7.14% | 16.12% | 15.06% | % | % | 14.05% | -17.75% | -21.94% | -1.49% | 0.95 | 0.17 | 0.37 |
| Tata Large & Mid Cap Fund | 26.0 | |
-3.38% | 10.58% | 11.73% | 13.04% | 12.51% | -2.31% | 11.80% | 12.96% | 14.09% | 13.73% | 15.20% | -22.12% | -21.46% | -7.82% | 0.95 | 0.07 | 0.11 |
| Tata Large Cap Fund | 16.0 | |
5.62% | 13.89% | 12.84% | 12.42% | 12.10% | 6.70% | 15.03% | 13.96% | 13.49% | 13.36% | 14.01% | -15.34% | -20.76% | -0.08% | 0.99 | 0.17 | 0.36 |
| Tata Mid Cap Fund | 11.0 | |
12.86% | 21.42% | 17.80% | 17.75% | 16.29% | 14.23% | 22.87% | 19.24% | 19.24% | 17.59% | 16.09% | -21.02% | -23.81% | -0.84% | 0.90 | 0.33 | 0.72 |
| Tata Multicap Fund | 16.0 | |
12.79% | 13.27% | % | % | % | 14.46% | 15.03% | % | % | % | 14.63% | -22.20% | -27.49% | -4.70% | 0.90 | 0.13 | 0.26 |
| Tata Business Cycle Fund | 17.0 | |
4.21% | 16.78% | % | % | % | 5.68% | 18.55% | % | % | % | 14.63% | -19.73% | -21.46% | 0.31% | 0.98 | 0.23 | 0.49 |
| Tata Ethical Fund | 21.0 | |
-0.35% | 9.42% | 9.99% | 12.47% | 10.97% | 0.88% | 10.78% | 11.34% | 13.82% | 12.24% | 14.27% | -22.86% | -26.35% | -5.56% | 0.91 | 0.06 | 0.08 |
| Tata Housing Opportuniti… | 22.0 | |
3.12% | 11.42% | % | % | % | 4.82% | 13.28% | % | % | % | 17.64% | -25.37% | -30.58% | -5.75% | 1.14 | 0.09 | 0.14 |
| Tata Banking & Financial… | 8.0 | |
7.56% | 15.94% | 13.77% | 12.83% | 15.52% | 9.10% | 17.65% | 15.53% | 14.57% | 17.35% | 15.27% | -15.07% | -11.76% | 2.25% | 0.99 | 0.20 | 0.42 |
| Tata India Consumer Fund | 1.0 | |
1.98% | 16.84% | 14.62% | 13.82% | 15.78% | 3.27% | 18.32% | 16.11% | 15.35% | 17.46% | 15.52% | -20.28% | -28.19% | 0.39% | 0.90 | 0.22 | 0.48 |
| Tata Resources & Energy … | |
12.75% | 18.74% | 15.63% | 18.62% | 16.23% | 14.54% | 20.63% | 17.51% | 20.56% | 18.17% | 16.02% | -20.25% | -23.20% | -1.82% | 0.88 | 0.29 | 0.58 | |
| Tata Infrastructure Fund | 14.0 | |
8.37% | 18.54% | 19.48% | 17.43% | 15.31% | 9.40% | 19.64% | 20.57% | 18.43% | 16.17% | 18.90% | -30.19% | -30.62% | -5.03% | 0.97 | 0.21 | 0.43 |
| Tata India Pharma & Heal… | |
2.35% | 21.80% | 13.67% | 18.07% | 11.84% | 3.86% | 23.59% | 15.37% | 19.85% | 13.61% | 16.83% | -16.36% | -23.30% | -2.04% | 0.96 | 0.43 | 0.85 | |
| Tata Digital India Fund | |
-3.80% | 10.59% | 9.00% | 15.15% | 14.65% | -2.61% | 12.03% | 10.58% | 16.89% | 16.46% | 20.01% | -30.77% | -26.66% | -7.72% | 1.00 | 0.04 | 0.01 | |
| Tata Small Cap Fund | 23.0 | |
-6.08% | 12.94% | 17.70% | 18.18% | % | -4.83% | 14.52% | 19.58% | 20.14% | % | 18.34% | -30.55% | -34.84% | -7.52% | 0.83 | 0.10 | 0.15 |
| Tata Value Fund | 9.0 | |
6.86% | 18.23% | 16.52% | 14.38% | 15.18% | 7.91% | 19.39% | 17.70% | 15.65% | 16.42% | 15.27% | -20.69% | -24.19% | 2.24% | 1.02 | 0.29 | 0.61 |
| Tata Aggressive Hybrid F… | 26.0 | |
3.67% | 10.27% | 10.74% | 10.49% | 9.90% | 4.65% | 11.32% | 11.79% | 11.57% | 11.06% | 11.37% | -13.48% | -15.81% | -1.51% | 1.20 | 0.09 | 0.19 |
| Tata Arbitrage Fund | 7.0 | |
6.06% | 6.94% | 5.88% | 5.72% | % | 6.88% | 7.78% | 6.72% | 6.55% | % | 0.35% | 0.00% | 0.00% | % | 2.96 | 3.08 | |
| Tata Balanced Advantage … | 19.0 | |
4.91% | 10.00% | 9.47% | 10.25% | % | 6.25% | 11.47% | 11.05% | 11.93% | % | 7.94% | -8.35% | -10.82% | -0.17% | 1.05 | 0.13 | 0.31 |
| Tata Multi Asset Allocat… | 9.0 | |
12.75% | 15.09% | 13.33% | % | % | 14.36% | 16.79% | 15.15% | % | % | 9.21% | -9.44% | -10.41% | % | 0.31 | 0.74 | |
| Tata Nifty Sdl Plus Aaa … | 18.0 | |
6.07% | 7.16% | % | % | % | 6.33% | 7.43% | % | % | % | 1.09% | 0.00% | 0.00% | % | 0.76 | 1.26 | |
| Tata Nifty Midcap 150 Mo… | 41.0 | |
9.22% | 22.40% | % | % | % | 9.89% | 23.22% | % | % | % | 19.32% | -24.68% | -38.51% | % | 0.29 | 0.63 | |
| Tata Nifty 50 Index Fund | 83.0 | |
4.39% | 11.58% | 11.28% | 11.48% | 12.44% | 4.73% | 11.94% | 11.66% | 11.91% | 12.89% | 13.32% | -14.85% | -20.55% | % | 0.12 | 0.24 | |
| Tata Bse Sensex Index Fu… | 100.0 | |
2.30% | 9.85% | 10.34% | 10.82% | 12.18% | 2.59% | 10.18% | 10.68% | 11.32% | 12.67% | 13.17% | -16.15% | -19.26% | % | 0.07 | 0.11 | |
| Tata Nifty 50 Exchange T… | 89.0 | |
4.95% | 12.19% | 11.87% | 12.19% | % | % | % | % | % | % | 13.32% | -14.69% | -20.34% | % | 0.14 | 0.29 | |
| Tata Nifty India Digital… | 116.0 | |
0.16% | 17.11% | % | % | % | % | % | % | % | % | 18.89% | -24.48% | -29.25% | % | 0.18 | 0.36 | |
| Tata Nifty Private Bank … | 118.0 | |
4.10% | 8.76% | 10.00% | % | % | % | % | % | % | % | 15.41% | -16.08% | -17.71% | % | 0.03 | 0.00 | |
| Tata Childrens Fund | 10.0 | |
-3.14% | 10.04% | 10.62% | 11.89% | 10.30% | -2.63% | 10.61% | 11.27% | 12.59% | 11.17% | 14.63% | -21.87% | -22.24% | -5.80% | 0.98 | 0.07 | 0.10 |
| Tata Retirement Savings … | 13.0 | |
5.73% | 14.07% | 11.28% | 11.04% | 12.04% | 7.20% | 15.67% | 12.88% | 12.66% | 13.60% | 12.45% | -14.24% | -20.88% | -0.63% | 0.81 | 0.19 | 0.41 |
| Tata Retirement Savings … | 20.0 | |
6.01% | 15.17% | 11.71% | 11.69% | 13.00% | 7.55% | 16.86% | 13.40% | 13.40% | 14.69% | 14.60% | -18.08% | -25.74% | -1.06% | 0.95 | 0.18 | 0.39 |
| Tata Retirement Savings … | 22.0 | |
3.62% | 7.86% | 6.30% | 6.93% | 7.52% | 4.85% | 9.14% | 7.56% | 8.20% | 8.90% | 5.00% | -4.81% | -6.52% | -1.27% | 0.33 | 0.09 | 0.20 |
Return Calculated On: 15 April 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 |