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 | |
4.95% | 6.83% | % | % | % | 5.54% | 7.40% | % | % | % | 1.64% | -0.54% | -0.82% | -0.32% | 0.86 | 0.35 | 0.72 |
| Tata Floating Rate Fund | 11.0 | |
6.33% | 7.08% | 6.33% | % | % | 6.77% | 7.54% | 6.79% | % | % | 1.19% | -0.28% | 0.00% | -0.11% | 0.70 | 0.65 | 1.14 |
| Tata Gilt Securities Fund | 13.0 | |
2.90% | 5.47% | 4.96% | 5.09% | 5.61% | 4.04% | 6.64% | 6.00% | 6.08% | 6.62% | 4.38% | -4.05% | -4.93% | % | 0.03 | 0.06 | |
| Tata Liquid Fund | 11.0 | |
6.42% | 6.86% | 6.23% | 5.61% | 6.04% | 6.54% | 6.98% | 6.35% | 5.74% | 6.15% | 0.21% | 0.00% | 0.00% | 0.84% | 0.06 | 8.29 | 4.88 |
| Tata Treasury Advantage … | 4.0 | |
6.27% | 6.98% | 6.16% | 6.15% | 5.98% | 6.62% | 7.36% | 6.52% | 6.47% | 6.26% | 0.62% | 0.00% | 0.00% | 0.54% | 0.31 | 1.20 | 1.83 |
| Tata Money Market Fund | 3.0 | |
6.53% | 7.30% | 6.59% | 6.30% | 5.87% | 6.79% | 7.57% | 6.85% | 6.54% | 6.07% | 0.54% | 0.00% | 0.00% | 0.92% | 0.21 | 1.90 | 2.60 |
| Tata Overnight Fund | 13.0 | |
5.19% | 5.98% | 5.60% | 4.98% | % | 5.32% | 6.11% | 5.72% | 5.10% | % | 0.20% | 0.00% | 0.00% | % | 0.74 | 1.41 | |
| Tata Short Term Bond Fund | 21.0 | |
4.84% | 6.45% | 5.48% | 5.88% | 5.60% | 5.72% | 7.33% | 6.37% | 6.80% | 6.51% | 1.26% | -0.38% | 0.00% | -0.59% | 0.73 | 0.25 | 0.54 |
| Tata Ultra Short Term Fu… | 14.0 | |
6.22% | 6.65% | 5.89% | 5.48% | % | 7.13% | 7.54% | 6.78% | 6.33% | % | 0.41% | 0.00% | 0.00% | 0.39% | 0.14 | 1.24 | 1.93 |
| Tata Dividend Yield Fund | |
11.77% | 12.46% | 12.22% | % | % | 13.56% | 14.31% | 14.17% | % | % | 16.53% | -20.26% | -22.30% | 1.52% | 1.07 | 0.28 | 0.55 | |
| Tata Elss Fund | 11.0 | |
7.46% | 11.19% | 11.37% | 15.25% | 12.88% | 8.64% | 12.43% | 12.66% | 16.66% | 14.27% | 15.66% | -17.92% | -21.13% | 1.04% | 0.99 | 0.23 | 0.47 |
| Tata Flexi Cap Fund | 27.0 | |
-4.90% | 8.05% | 7.63% | 12.70% | % | -3.69% | 9.43% | 9.04% | 14.31% | % | 13.58% | -13.74% | -15.71% | 0.25% | 0.83 | 0.19 | 0.38 |
| Tata Focused Fund | 22.0 | |
-3.89% | 7.46% | 8.23% | % | % | -2.55% | 9.00% | 9.90% | % | % | 14.57% | -17.75% | -21.94% | 0.48% | 0.92 | 0.17 | 0.35 |
| Tata Large & Mid Cap Fund | 26.0 | |
-4.77% | 5.43% | 8.33% | 13.79% | 11.27% | -3.73% | 6.60% | 9.52% | 14.81% | 12.46% | 16.10% | -22.12% | -21.46% | -5.85% | 0.93 | 0.09 | 0.13 |
| Tata Large Cap Fund | 9.0 | |
-0.15% | 8.79% | 8.68% | 13.09% | 10.73% | 0.87% | 9.89% | 9.79% | 14.17% | 11.94% | 14.68% | -15.34% | -20.76% | 0.86% | 0.99 | 0.17 | 0.33 |
| Tata Mid Cap Fund | 17.0 | |
7.44% | 13.05% | 13.94% | 19.90% | 15.32% | 8.74% | 14.41% | 15.34% | 21.39% | 16.64% | 16.62% | -21.02% | -23.81% | -1.00% | 0.88 | 0.32 | 0.68 |
| Tata Multicap Fund | 16.0 | |
7.96% | 8.22% | % | % | % | 9.51% | 9.87% | % | % | % | 15.74% | -22.20% | -27.49% | -2.25% | 0.92 | 0.18 | 0.37 |
| Tata Business Cycle Fund | 12.0 | |
2.25% | 9.92% | 13.14% | % | % | 3.63% | 11.53% | 14.92% | % | % | 15.55% | -19.73% | -21.46% | 1.17% | 1.01 | 0.25 | 0.52 |
| Tata Housing Opportuniti… | 22.0 | |
-2.41% | 5.36% | % | % | % | -0.83% | 7.11% | % | % | % | 18.83% | -25.38% | -30.58% | -2.53% | 1.13 | 0.10 | 0.16 |
| Tata Ethical Fund | 24.0 | |
-8.02% | 2.36% | 4.81% | 12.93% | 9.87% | -6.90% | 3.63% | 6.10% | 14.30% | 11.14% | 14.53% | -22.87% | -26.36% | -6.89% | 0.90 | 0.00 | -0.07 |
| Tata Banking & Financial… | 13.0 | |
5.03% | 9.96% | 10.67% | 13.14% | 12.74% | 6.52% | 11.57% | 12.36% | 14.88% | 14.51% | 15.75% | -15.08% | -11.76% | 2.76% | 1.01 | 0.19 | 0.37 |
| Tata India Consumer Fund | 1.0 | |
2.74% | 13.04% | 12.31% | 16.59% | 15.23% | 4.03% | 14.48% | 13.75% | 18.14% | 16.88% | 16.88% | -20.28% | -28.20% | 2.62% | 0.97 | 0.24 | 0.48 |
| Tata Resources & Energy … | |
9.41% | 13.37% | 11.16% | 20.44% | 14.49% | 11.09% | 15.15% | 12.96% | 22.40% | 16.40% | 17.57% | -20.25% | -23.20% | -0.20% | 0.88 | 0.30 | 0.55 | |
| Tata Infrastructure Fund | 13.0 | |
5.88% | 10.88% | 15.63% | 19.48% | 13.97% | 6.87% | 11.91% | 16.69% | 20.53% | 14.84% | 20.69% | -30.19% | -30.63% | -1.48% | 1.04 | 0.26 | 0.50 |
| Tata India Pharma & Heal… | |
8.91% | 18.26% | 13.11% | 20.76% | 13.04% | 10.48% | 20.00% | 14.80% | 22.57% | 14.81% | 16.87% | -16.36% | -23.32% | -0.46% | 0.96 | 0.44 | 0.87 | |
| Tata Digital India Fund | |
-12.72% | 3.01% | 2.28% | 14.85% | 15.81% | -11.66% | 4.33% | 3.72% | 16.55% | 17.62% | 19.94% | -30.77% | -26.68% | -4.41% | 1.03 | 0.00 | -0.10 | |
| Tata Small Cap Fund | 23.0 | |
-1.18% | 10.32% | 14.14% | 22.12% | % | 0.10% | 11.83% | 15.91% | 24.11% | % | 19.95% | -30.55% | -34.84% | -4.67% | 0.83 | 0.16 | 0.28 |
| Tata Value Fund | 13.0 | |
2.28% | 11.37% | 12.57% | 15.58% | 12.94% | 3.29% | 12.46% | 13.69% | 16.83% | 14.17% | 15.50% | -20.69% | -24.19% | 0.18% | 1.02 | 0.23 | 0.47 |
| Tata Aggressive Hybrid F… | 25.0 | |
0.23% | 6.98% | 7.55% | 11.30% | 8.79% | 1.18% | 8.00% | 8.57% | 12.39% | 9.96% | 11.84% | -13.48% | -15.81% | -0.11% | 1.22 | 0.11 | 0.21 |
| Tata Arbitrage Fund | 6.0 | |
5.90% | 6.66% | 5.96% | 5.62% | % | 6.71% | 7.49% | 6.79% | 6.45% | % | 0.51% | 0.00% | 0.00% | % | 1.02 | 1.88 | |
| Tata Balanced Advantage … | 17.0 | |
1.98% | 6.96% | 7.60% | 10.57% | % | 3.26% | 8.36% | 9.11% | 12.23% | % | 8.38% | -8.35% | -10.82% | 1.23% | 1.07 | 0.15 | 0.34 |
| Tata Multi Asset Allocat… | 6.0 | |
6.84% | 11.50% | 10.88% | % | % | 8.33% | 13.11% | 12.63% | % | % | 9.56% | -9.44% | -10.41% | % | 0.33 | 0.73 | |
| Tata Nifty Sdl Plus Aaa … | 34.0 | |
5.64% | 7.27% | % | % | % | 5.89% | 7.53% | % | % | % | 1.14% | 0.00% | 0.00% | % | 0.71 | 1.16 | |
| Tata Nifty Midcap 150 Mo… | 50.0 | |
4.92% | 13.05% | % | % | % | 5.56% | 13.79% | % | % | % | 20.06% | -24.68% | -38.51% | % | 0.30 | 0.61 | |
| Tata Childrens Fund | 10.0 | |
-9.05% | 3.31% | 5.91% | 12.63% | 9.30% | -8.54% | 3.87% | 6.53% | 13.34% | 10.13% | 15.20% | -21.88% | -22.24% | -4.03% | 0.95 | 0.05 | 0.06 |
| Tata Retirement Savings … | 7.0 | |
6.79% | 10.72% | 9.41% | 13.27% | 11.52% | 8.26% | 12.28% | 10.97% | 14.91% | 13.07% | 13.82% | -14.24% | -20.88% | -0.01% | 0.90 | 0.24 | 0.48 |
| Tata Retirement Savings … | 10.0 | |
7.12% | 11.38% | 9.46% | 13.91% | 12.31% | 8.66% | 13.01% | 11.10% | 15.64% | 13.99% | 16.26% | -18.08% | -25.74% | -0.28% | 1.07 | 0.24 | 0.46 |
| Tata Retirement Savings … | 13.0 | |
4.30% | 6.70% | 5.67% | 7.40% | 7.01% | 5.53% | 7.96% | 6.93% | 8.68% | 8.37% | 5.40% | -4.81% | -6.52% | -0.72% | 0.34 | 0.14 | 0.31 |
Return Calculated On: 09 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 |