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 | |
4.32% | 6.62% | % | % | % | 4.90% | 7.19% | % | % | % | 1.64% | -0.54% | -0.82% | -0.32% | 0.86 | 0.35 | 0.72 |
| Tata Floating Rate Fund | 11.0 | |
5.69% | 6.94% | 6.27% | % | % | 6.13% | 7.39% | 6.73% | % | % | 1.19% | -0.28% | 0.00% | -0.11% | 0.70 | 0.65 | 1.14 |
| Tata Gilt Securities Fund | 13.0 | |
1.32% | 5.14% | 4.71% | 5.02% | 5.43% | 2.44% | 6.31% | 5.75% | 6.00% | 6.45% | 4.38% | -4.05% | -4.93% | % | 0.03 | 0.06 | |
| Tata Liquid Fund | 11.0 | |
6.38% | 6.83% | 6.25% | 5.61% | 6.03% | 6.50% | 6.96% | 6.37% | 5.73% | 6.14% | 0.21% | 0.00% | 0.00% | 0.84% | 0.06 | 8.29 | 4.88 |
| Tata Treasury Advantage … | 4.0 | |
5.99% | 6.90% | 6.16% | 6.12% | 5.94% | 6.34% | 7.28% | 6.51% | 6.43% | 6.22% | 0.62% | 0.00% | 0.00% | 0.54% | 0.31 | 1.20 | 1.83 |
| Tata Money Market Fund | 3.0 | |
6.37% | 7.24% | 6.60% | 6.28% | 5.85% | 6.63% | 7.51% | 6.87% | 6.52% | 6.05% | 0.54% | 0.00% | 0.00% | 0.92% | 0.21 | 1.90 | 2.60 |
| Tata Overnight Fund | 13.0 | |
5.16% | 5.96% | 5.62% | 4.98% | % | 5.29% | 6.09% | 5.74% | 5.10% | % | 0.20% | 0.00% | 0.00% | % | 0.74 | 1.41 | |
| Tata Short Term Bond Fund | 21.0 | |
4.22% | 6.26% | 5.42% | 5.83% | 5.52% | 5.09% | 7.14% | 6.31% | 6.75% | 6.43% | 1.26% | -0.38% | 0.00% | -0.59% | 0.73 | 0.25 | 0.54 |
| Tata Ultra Short Term Fu… | 14.0 | |
6.07% | 6.60% | 5.90% | 5.47% | % | 6.98% | 7.50% | 6.79% | 6.32% | % | 0.41% | 0.00% | 0.00% | 0.39% | 0.14 | 1.24 | 1.93 |
| Tata Dividend Yield Fund | |
6.76% | 11.20% | 11.11% | % | % | 8.47% | 13.03% | 13.04% | % | % | 16.53% | -20.26% | -22.30% | 1.52% | 1.07 | 0.28 | 0.55 | |
| Tata Elss Fund | 11.0 | |
2.72% | 10.45% | 10.10% | 13.72% | 12.54% | 3.85% | 11.68% | 11.37% | 15.11% | 13.93% | 15.66% | -17.92% | -21.13% | 1.04% | 0.99 | 0.23 | 0.47 |
| Tata Flexi Cap Fund | 27.0 | |
-6.76% | 7.41% | 6.71% | 10.99% | % | -5.58% | 8.78% | 8.11% | 12.56% | % | 13.58% | -13.74% | -15.71% | 0.25% | 0.83 | 0.19 | 0.38 |
| Tata Focused Fund | 22.0 | |
-6.34% | 6.81% | 7.33% | % | % | -5.03% | 8.35% | 8.98% | % | % | 14.57% | -17.75% | -21.94% | 0.48% | 0.92 | 0.17 | 0.35 |
| Tata Large & Mid Cap Fund | 26.0 | |
-7.08% | 4.88% | 7.52% | 12.42% | 11.15% | -6.06% | 6.05% | 8.71% | 13.43% | 12.34% | 16.10% | -22.12% | -21.46% | -5.85% | 0.93 | 0.09 | 0.13 |
| Tata Large Cap Fund | 9.0 | |
-4.31% | 7.90% | 7.37% | 11.67% | 10.49% | -3.34% | 9.00% | 8.47% | 12.73% | 11.70% | 14.68% | -15.34% | -20.76% | 0.86% | 0.99 | 0.17 | 0.33 |
| Tata Mid Cap Fund | 17.0 | |
3.71% | 12.17% | 13.06% | 18.10% | 14.85% | 4.96% | 13.53% | 14.45% | 19.56% | 16.17% | 16.62% | -21.02% | -23.81% | -1.00% | 0.88 | 0.32 | 0.68 |
| Tata Multicap Fund | 16.0 | |
4.51% | 7.81% | % | % | % | 6.01% | 9.45% | % | % | % | 15.74% | -22.20% | -27.49% | -2.25% | 0.92 | 0.18 | 0.37 |
| Tata Business Cycle Fund | 12.0 | |
-1.09% | 8.77% | 11.73% | % | % | 0.25% | 10.36% | 13.48% | % | % | 15.55% | -19.73% | -21.46% | 1.17% | 1.01 | 0.25 | 0.52 |
| Tata Housing Opportuniti… | 22.0 | |
-3.82% | 5.10% | % | % | % | -2.27% | 6.84% | % | % | % | 18.83% | -25.38% | -30.58% | -2.53% | 1.13 | 0.10 | 0.16 |
| Tata Ethical Fund | 24.0 | |
-8.49% | 2.59% | 4.20% | 11.72% | 9.80% | -7.37% | 3.86% | 5.49% | 13.07% | 11.08% | 14.53% | -22.87% | -26.36% | -6.89% | 0.90 | 0.00 | -0.07 |
| Tata Banking & Financial… | 13.0 | |
-0.79% | 8.56% | 9.46% | 11.20% | 12.46% | 0.61% | 10.15% | 11.12% | 12.91% | 14.22% | 15.75% | -15.08% | -11.76% | 2.76% | 1.01 | 0.19 | 0.37 |
| Tata India Consumer Fund | 1.0 | |
2.75% | 12.34% | 11.56% | 14.95% | 14.97% | 4.03% | 13.76% | 13.00% | 16.47% | 16.61% | 16.88% | -20.28% | -28.20% | 2.62% | 0.97 | 0.24 | 0.48 |
| Tata Resources & Energy … | |
5.53% | 13.32% | 10.51% | 18.82% | 14.33% | 7.13% | 15.11% | 12.29% | 20.75% | 16.23% | 17.57% | -20.25% | -23.20% | -0.20% | 0.88 | 0.30 | 0.55 | |
| Tata Infrastructure Fund | 13.0 | |
3.97% | 10.89% | 14.61% | 17.98% | 13.97% | 4.94% | 11.92% | 15.67% | 19.02% | 14.84% | 20.69% | -30.19% | -30.63% | -1.48% | 1.04 | 0.26 | 0.50 |
| Tata India Pharma & Heal… | |
10.17% | 17.60% | 13.20% | 20.77% | 13.30% | 11.75% | 19.33% | 14.89% | 22.58% | 15.08% | 16.87% | -16.36% | -23.32% | -0.46% | 0.96 | 0.44 | 0.87 | |
| Tata Digital India Fund | |
-13.44% | 2.24% | 0.78% | 14.42% | 15.33% | -12.39% | 3.54% | 2.20% | 16.11% | 17.13% | 19.94% | -30.77% | -26.68% | -4.41% | 1.03 | 0.00 | -0.10 | |
| Tata Small Cap Fund | 23.0 | |
-0.62% | 10.37% | 13.61% | 21.27% | % | 0.66% | 11.88% | 15.37% | 23.23% | % | 19.95% | -30.55% | -34.84% | -4.67% | 0.83 | 0.16 | 0.28 |
| Tata Value Fund | 13.0 | |
-1.05% | 10.70% | 11.41% | 14.23% | 12.74% | -0.08% | 11.79% | 12.52% | 15.46% | 13.98% | 15.50% | -20.69% | -24.19% | 0.18% | 1.02 | 0.23 | 0.47 |
| Tata Aggressive Hybrid F… | 25.0 | |
-2.64% | 6.34% | 6.65% | 10.20% | 8.56% | -1.72% | 7.35% | 7.67% | 11.27% | 9.73% | 11.84% | -13.48% | -15.81% | -0.11% | 1.22 | 0.11 | 0.21 |
| Tata Arbitrage Fund | 6.0 | |
5.72% | 6.55% | 5.98% | 5.59% | % | 6.54% | 7.38% | 6.81% | 6.42% | % | 0.51% | 0.00% | 0.00% | % | 1.02 | 1.88 | |
| Tata Balanced Advantage … | 17.0 | |
-0.67% | 6.18% | 6.82% | 9.77% | % | 0.57% | 7.57% | 8.32% | 11.41% | % | 8.38% | -8.35% | -10.82% | 1.23% | 1.07 | 0.15 | 0.34 |
| Tata Multi Asset Allocat… | 6.0 | |
2.37% | 10.63% | 10.06% | % | % | 3.79% | 12.23% | 11.79% | % | % | 9.56% | -9.44% | -10.41% | % | 0.33 | 0.73 | |
| Tata Nifty Sdl Plus Aaa … | 34.0 | |
5.26% | 7.14% | % | % | % | 5.51% | 7.40% | % | % | % | 1.14% | 0.00% | 0.00% | % | 0.71 | 1.16 | |
| Tata Nifty Midcap 150 Mo… | 50.0 | |
2.78% | 11.74% | % | % | % | 3.41% | 12.47% | % | % | % | 20.06% | -24.68% | -38.51% | % | 0.30 | 0.61 | |
| Tata Childrens Fund | 10.0 | |
-11.01% | 2.85% | 4.98% | 11.07% | 8.92% | -10.50% | 3.40% | 5.60% | 11.77% | 9.74% | 15.20% | -21.88% | -22.24% | -4.03% | 0.95 | 0.05 | 0.06 |
| Tata Retirement Savings … | 7.0 | |
3.16% | 9.72% | 8.32% | 11.55% | 11.04% | 4.58% | 11.26% | 9.86% | 13.16% | 12.58% | 13.82% | -14.24% | -20.88% | -0.01% | 0.90 | 0.24 | 0.48 |
| Tata Retirement Savings … | 10.0 | |
3.14% | 10.16% | 8.19% | 11.91% | 11.83% | 4.62% | 11.77% | 9.81% | 13.61% | 13.50% | 16.26% | -18.08% | -25.74% | -0.28% | 1.07 | 0.24 | 0.46 |
| Tata Retirement Savings … | 13.0 | |
2.38% | 6.15% | 5.19% | 6.78% | 6.77% | 3.58% | 7.40% | 6.44% | 8.05% | 8.13% | 5.40% | -4.81% | -6.52% | -0.72% | 0.34 | 0.14 | 0.31 |
Return Calculated On: 29 September 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 |