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 | |
4.40% | 6.83% | % | % | % | 4.97% | 7.39% | % | % | % | 1.45% | -0.56% | -0.82% | -0.36% | 0.84 | 0.30 | 0.69 |
| Tata Floating Rate Fund | 8.0 | |
5.48% | 7.16% | % | % | % | 5.92% | 7.61% | % | % | % | 1.04% | -0.28% | 0.00% | 0.48% | 0.55 | 0.66 | 1.24 |
| Tata Gilt Securities Fund | 16.0 | |
0.01% | 5.14% | 4.85% | 5.29% | 5.98% | 1.11% | 6.28% | 5.88% | 6.26% | 6.99% | 3.95% | -4.07% | -4.93% | % | -0.06 | -0.20 | |
| Tata Liquid Fund | 11.0 | |
6.17% | 6.88% | 6.06% | 5.60% | 6.06% | 6.30% | 7.01% | 6.19% | 5.72% | 6.16% | 0.19% | 0.00% | 0.00% | 1.08% | 0.07 | 7.92 | 5.22 |
| Tata Treasury Advantage … | 6.0 | |
5.79% | 6.91% | 6.01% | 6.21% | 6.02% | 6.14% | 7.29% | 6.36% | 6.51% | 6.30% | 0.47% | 0.00% | 0.00% | 0.76% | 0.24 | 1.25 | 2.24 |
| Tata Money Market Fund | 3.0 | |
6.02% | 7.22% | 6.40% | 6.31% | 5.85% | 6.28% | 7.49% | 6.66% | 6.55% | 6.04% | 0.38% | 0.00% | 0.00% | 1.31% | 0.15 | 3.24 | 3.65 |
| Tata Overnight Fund | 13.0 | |
5.23% | 6.11% | 5.50% | 4.99% | % | 5.36% | 6.24% | 5.62% | 5.11% | % | 0.18% | 0.00% | 0.00% | % | 1.13 | 2.02 | |
| Tata Short Term Bond Fund | 20.0 | |
4.21% | 6.36% | 5.42% | 6.07% | 5.74% | 5.08% | 7.24% | 6.31% | 7.00% | 6.65% | 1.16% | -0.39% | 0.00% | -0.66% | 0.75 | 0.21 | 0.48 |
| Tata Ultra Short Term Fu… | 14.0 | |
5.78% | 6.56% | 5.70% | 5.49% | % | 6.68% | 7.46% | 6.58% | 6.33% | % | 0.27% | 0.00% | 0.00% | 0.67% | 0.10 | 1.65 | 2.61 |
| Tata Dividend Yield Fund | |
8.39% | 15.90% | 13.72% | % | % | 10.14% | 17.83% | 15.71% | % | % | 15.27% | -20.26% | -22.30% | 1.11% | 1.00 | 0.25 | 0.53 | |
| Tata Elss Fund | 9.0 | |
3.36% | 14.05% | 12.75% | 13.81% | 13.66% | 4.50% | 15.32% | 14.06% | 15.22% | 15.06% | 14.85% | -17.92% | -21.13% | -0.25% | 0.98 | 0.21 | 0.45 |
| Tata Flexi Cap Fund | 15.0 | |
-3.50% | 11.98% | 9.95% | 12.36% | % | -2.28% | 13.41% | 11.40% | 13.98% | % | 13.19% | -13.74% | -15.71% | 0.64% | 0.88 | 0.24 | 0.51 |
| Tata Focused Fund | 15.0 | |
-0.93% | 11.95% | 11.09% | % | % | 0.45% | 13.57% | 12.80% | % | % | 14.05% | -17.75% | -21.94% | -1.49% | 0.95 | 0.17 | 0.37 |
| Tata Large & Mid Cap Fund | 26.0 | |
-6.90% | 8.52% | 10.10% | 13.30% | 12.43% | -5.88% | 9.72% | 11.31% | 14.33% | 13.65% | 15.20% | -22.12% | -21.46% | -7.82% | 0.95 | 0.07 | 0.11 |
| Tata Large Cap Fund | 16.0 | |
0.19% | 11.62% | 10.83% | 12.10% | 11.74% | 1.21% | 12.74% | 11.95% | 13.17% | 12.99% | 14.01% | -15.34% | -20.76% | -0.08% | 0.99 | 0.17 | 0.36 |
| Tata Mid Cap Fund | 11.0 | |
4.92% | 17.76% | 15.67% | 18.36% | 16.20% | 6.19% | 19.17% | 17.09% | 19.85% | 17.51% | 16.09% | -21.02% | -23.81% | -0.84% | 0.90 | 0.33 | 0.72 |
| Tata Multicap Fund | 16.0 | |
7.66% | 12.11% | % | % | % | 9.23% | 13.85% | % | % | % | 14.63% | -22.20% | -27.49% | -4.70% | 0.90 | 0.13 | 0.26 |
| Tata Business Cycle Fund | 17.0 | |
1.25% | 15.01% | % | % | % | 2.65% | 16.74% | % | % | % | 14.63% | -19.73% | -21.46% | 0.31% | 0.98 | 0.23 | 0.49 |
| Tata Ethical Fund | 21.0 | |
-7.17% | 5.56% | 7.66% | 12.54% | 10.87% | -6.03% | 6.86% | 8.99% | 13.90% | 12.14% | 14.27% | -22.86% | -26.35% | -5.56% | 0.91 | 0.06 | 0.08 |
| Tata Housing Opportuniti… | 22.0 | |
-4.78% | 8.82% | % | % | % | -3.23% | 10.63% | % | % | % | 17.64% | -25.37% | -30.58% | -5.75% | 1.14 | 0.09 | 0.14 |
| Tata Banking & Financial… | 8.0 | |
0.09% | 13.11% | 11.70% | 12.05% | 14.22% | 1.51% | 14.77% | 13.41% | 13.78% | 16.03% | 15.27% | -15.07% | -11.76% | 2.25% | 0.99 | 0.20 | 0.42 |
| Tata India Consumer Fund | 1.0 | |
3.28% | 13.56% | 13.66% | 15.24% | 15.93% | 4.58% | 15.00% | 15.12% | 16.78% | 17.61% | 15.52% | -20.28% | -28.19% | 0.39% | 0.90 | 0.22 | 0.48 |
| Tata Resources & Energy … | |
10.29% | 17.06% | 13.19% | 19.56% | 15.93% | 12.01% | 18.92% | 15.02% | 21.51% | 17.86% | 16.02% | -20.25% | -23.20% | -1.82% | 0.88 | 0.29 | 0.58 | |
| Tata Infrastructure Fund | 14.0 | |
4.44% | 16.13% | 18.11% | 17.82% | 15.34% | 5.42% | 17.20% | 19.19% | 18.84% | 16.21% | 18.90% | -30.19% | -30.62% | -5.03% | 0.97 | 0.21 | 0.43 |
| Tata India Pharma & Heal… | |
4.50% | 21.21% | 13.05% | 20.53% | 13.10% | 6.03% | 23.00% | 14.74% | 22.34% | 14.89% | 16.83% | -16.36% | -23.30% | -2.04% | 0.96 | 0.43 | 0.85 | |
| Tata Digital India Fund | |
-21.05% | 5.73% | 5.59% | 14.15% | 14.12% | -20.09% | 7.10% | 7.10% | 15.86% | 15.92% | 20.01% | -30.77% | -26.66% | -7.72% | 1.00 | 0.04 | 0.01 | |
| Tata Small Cap Fund | 23.0 | |
-8.58% | 11.30% | 14.46% | 19.74% | % | -7.38% | 12.84% | 16.27% | 21.71% | % | 18.34% | -30.55% | -34.84% | -7.52% | 0.83 | 0.10 | 0.15 |
| Tata Value Fund | 9.0 | |
-1.05% | 14.84% | 14.10% | 14.60% | 14.41% | -0.08% | 15.96% | 15.24% | 15.86% | 15.65% | 15.27% | -20.69% | -24.19% | 2.24% | 1.02 | 0.29 | 0.61 |
| Tata Aggressive Hybrid F… | 26.0 | |
0.28% | 9.04% | 9.24% | 10.65% | 9.75% | 1.22% | 10.08% | 10.28% | 11.73% | 10.92% | 11.37% | -13.48% | -15.81% | -1.51% | 1.20 | 0.09 | 0.19 |
| Tata Arbitrage Fund | 7.0 | |
5.83% | 6.81% | 5.89% | 5.63% | % | 6.65% | 7.64% | 6.73% | 6.46% | % | 0.35% | 0.00% | 0.00% | % | 2.96 | 3.08 | |
| Tata Balanced Advantage … | 19.0 | |
2.19% | 9.02% | 8.73% | 10.37% | % | 3.47% | 10.47% | 10.29% | 12.05% | % | 7.94% | -8.35% | -10.82% | -0.17% | 1.05 | 0.13 | 0.31 |
| Tata Multi Asset Allocat… | 9.0 | |
8.08% | 14.06% | 12.24% | % | % | 9.61% | 15.73% | 14.02% | % | % | 9.21% | -9.44% | -10.41% | % | 0.31 | 0.74 | |
| Tata Nifty Sdl Plus Aaa … | 18.0 | |
5.03% | 7.04% | % | % | % | 5.28% | 7.31% | % | % | % | 1.09% | 0.00% | 0.00% | % | 0.76 | 1.26 | |
| Tata Nifty Midcap 150 Mo… | 41.0 | |
0.60% | 19.73% | % | % | % | 1.22% | 20.53% | % | % | % | 19.32% | -24.68% | -38.51% | % | 0.29 | 0.63 | |
| Tata Nifty 50 Index Fund | 83.0 | |
-3.94% | 8.98% | 9.06% | 11.25% | 11.76% | -3.64% | 9.33% | 9.43% | 11.68% | 12.20% | 13.32% | -14.85% | -20.55% | % | 0.12 | 0.24 | |
| Tata Bse Sensex Index Fu… | 100.0 | |
-6.44% | 7.11% | 8.13% | 10.42% | 11.44% | -6.18% | 7.44% | 8.46% | 10.91% | 11.92% | 13.17% | -16.15% | -19.26% | % | 0.07 | 0.11 | |
| Tata Nifty 50 Exchange T… | 89.0 | |
-3.44% | 9.56% | 9.62% | 11.95% | % | % | % | % | % | % | 13.32% | -14.69% | -20.34% | % | 0.14 | 0.29 | |
| Tata Nifty India Digital… | 116.0 | |
-13.80% | 10.94% | % | % | % | % | % | % | % | % | 18.89% | -24.48% | -29.25% | % | 0.18 | 0.36 | |
| Tata Nifty Private Bank … | 118.0 | |
0.69% | 8.25% | 8.92% | % | % | % | % | % | % | % | 15.41% | -16.08% | -17.71% | % | 0.03 | 0.00 | |
| Tata Childrens Fund | 10.0 | |
-9.55% | 7.48% | 8.48% | 12.26% | 10.17% | -9.06% | 8.04% | 9.11% | 12.97% | 11.02% | 14.63% | -21.87% | -22.24% | -5.80% | 0.98 | 0.07 | 0.10 |
| Tata Retirement Savings … | 13.0 | |
0.80% | 12.69% | 10.31% | 12.12% | 12.09% | 2.20% | 14.28% | 11.89% | 13.75% | 13.65% | 12.45% | -14.24% | -20.88% | -0.63% | 0.81 | 0.19 | 0.41 |
| Tata Retirement Savings … | 20.0 | |
-0.20% | 13.77% | 10.63% | 12.62% | 13.07% | 1.24% | 15.43% | 12.29% | 14.35% | 14.76% | 14.60% | -18.08% | -25.74% | -1.06% | 0.95 | 0.18 | 0.39 |
| Tata Retirement Savings … | 22.0 | |
1.95% | 7.36% | 5.98% | 7.12% | 7.54% | 3.15% | 8.63% | 7.24% | 8.39% | 8.92% | 5.00% | -4.81% | -6.52% | -1.27% | 0.33 | 0.09 | 0.20 |
Return Calculated On: 15 June 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 |