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 | |
3.72% | 6.57% | % | % | % | 4.30% | 7.14% | % | % | % | 1.64% | -0.54% | -0.82% | -0.32% | 0.86 | 0.35 | 0.72 |
| Tata Floating Rate Fund | 11.0 | |
5.12% | 6.86% | 6.29% | % | % | 5.55% | 7.31% | 6.75% | % | % | 1.19% | -0.28% | 0.00% | -0.11% | 0.70 | 0.65 | 1.14 |
| Tata Gilt Securities Fund | 13.0 | |
1.71% | 5.22% | 4.78% | 4.99% | 5.31% | 2.84% | 6.41% | 5.83% | 5.98% | 6.33% | 4.38% | -4.05% | -4.93% | % | 0.03 | 0.06 | |
| Tata Liquid Fund | 11.0 | |
6.38% | 6.81% | 6.32% | 5.61% | 6.02% | 6.50% | 6.93% | 6.44% | 5.74% | 6.13% | 0.21% | 0.00% | 0.00% | 0.84% | 0.06 | 8.29 | 4.88 |
| Tata Treasury Advantage … | 4.0 | |
5.77% | 6.86% | 6.20% | 6.05% | 5.91% | 6.13% | 7.24% | 6.56% | 6.37% | 6.19% | 0.62% | 0.00% | 0.00% | 0.54% | 0.31 | 1.20 | 1.83 |
| Tata Money Market Fund | 3.0 | |
6.27% | 7.19% | 6.65% | 6.24% | 5.84% | 6.53% | 7.46% | 6.92% | 6.49% | 6.04% | 0.54% | 0.00% | 0.00% | 0.92% | 0.21 | 1.90 | 2.60 |
| Tata Overnight Fund | 13.0 | |
5.15% | 5.91% | 5.67% | 4.99% | % | 5.29% | 6.04% | 5.80% | 5.11% | % | 0.20% | 0.00% | 0.00% | % | 0.74 | 1.41 | |
| Tata Short Term Bond Fund | 21.0 | |
3.71% | 6.17% | 5.46% | 5.72% | 5.45% | 4.59% | 7.06% | 6.34% | 6.64% | 6.37% | 1.26% | -0.38% | 0.00% | -0.59% | 0.73 | 0.25 | 0.54 |
| Tata Ultra Short Term Fu… | 14.0 | |
6.00% | 6.57% | 5.96% | 5.44% | % | 6.91% | 7.46% | 6.85% | 6.29% | % | 0.41% | 0.00% | 0.00% | 0.39% | 0.14 | 1.24 | 1.93 |
| Tata Dividend Yield Fund | |
4.54% | 12.21% | 10.93% | % | % | 6.19% | 14.05% | 12.85% | % | % | 16.53% | -20.26% | -22.30% | 1.52% | 1.07 | 0.28 | 0.55 | |
| Tata Elss Fund | 11.0 | |
2.84% | 12.24% | 9.87% | 13.75% | 13.12% | 3.96% | 13.49% | 11.13% | 15.13% | 14.52% | 15.66% | -17.92% | -21.13% | 1.04% | 0.99 | 0.23 | 0.47 |
| Tata Flexi Cap Fund | 27.0 | |
-3.89% | 9.31% | 7.18% | 11.29% | % | -2.68% | 10.71% | 8.58% | 12.85% | % | 13.58% | -13.74% | -15.71% | 0.25% | 0.83 | 0.19 | 0.38 |
| Tata Focused Fund | 22.0 | |
-2.87% | 8.60% | 7.84% | % | % | -1.52% | 10.15% | 9.49% | % | % | 14.57% | -17.75% | -21.94% | 0.48% | 0.92 | 0.17 | 0.35 |
| Tata Large & Mid Cap Fund | 26.0 | |
-8.34% | 5.92% | 7.38% | 12.12% | 11.42% | -7.35% | 7.10% | 8.56% | 13.12% | 12.61% | 16.10% | -22.12% | -21.46% | -5.85% | 0.93 | 0.09 | 0.13 |
| Tata Large Cap Fund | 9.0 | |
0.81% | 11.47% | 8.42% | 12.43% | 11.60% | 1.84% | 12.61% | 9.53% | 13.50% | 12.81% | 14.68% | -15.34% | -20.76% | 0.86% | 0.99 | 0.17 | 0.33 |
| Tata Mid Cap Fund | 17.0 | |
2.00% | 12.80% | 12.29% | 18.35% | 15.33% | 3.23% | 14.16% | 13.66% | 19.81% | 16.66% | 16.62% | -21.02% | -23.81% | -1.00% | 0.88 | 0.32 | 0.68 |
| Tata Multicap Fund | 16.0 | |
5.26% | 9.28% | % | % | % | 6.76% | 10.93% | % | % | % | 15.74% | -22.20% | -27.49% | -2.25% | 0.92 | 0.18 | 0.37 |
| Tata Business Cycle Fund | 12.0 | |
-2.97% | 9.15% | 11.02% | % | % | -1.68% | 10.73% | 12.76% | % | % | 15.55% | -19.73% | -21.46% | 1.17% | 1.01 | 0.25 | 0.52 |
| Tata Housing Opportuniti… | 22.0 | |
-0.61% | 6.74% | % | % | % | 0.99% | 8.51% | % | % | % | 18.83% | -25.38% | -30.58% | -2.53% | 1.13 | 0.10 | 0.16 |
| Tata Ethical Fund | 24.0 | |
-5.28% | 4.91% | 4.91% | 12.16% | 10.83% | -4.14% | 6.22% | 6.21% | 13.52% | 12.13% | 14.53% | -22.87% | -26.36% | -6.89% | 0.90 | 0.00 | -0.07 |
| Tata Banking & Financial… | 13.0 | |
-0.76% | 11.02% | 9.86% | 11.45% | 13.14% | 0.63% | 12.64% | 11.52% | 13.16% | 14.91% | 15.75% | -15.08% | -11.76% | 2.76% | 1.01 | 0.19 | 0.37 |
| Tata India Consumer Fund | 1.0 | |
5.82% | 13.08% | 11.99% | 15.29% | 15.85% | 7.14% | 14.51% | 13.42% | 16.81% | 17.50% | 16.88% | -20.28% | -28.20% | 2.62% | 0.97 | 0.24 | 0.48 |
| Tata Resources & Energy … | |
3.01% | 14.07% | 9.65% | 18.19% | 14.28% | 4.55% | 15.87% | 11.41% | 20.11% | 16.18% | 17.57% | -20.25% | -23.20% | -0.20% | 0.88 | 0.30 | 0.55 | |
| Tata Infrastructure Fund | 13.0 | |
3.97% | 11.10% | 13.29% | 18.06% | 14.36% | 4.93% | 12.14% | 14.33% | 19.10% | 15.23% | 20.69% | -30.19% | -30.63% | -1.48% | 1.04 | 0.26 | 0.50 |
| Tata India Pharma & Heal… | |
9.03% | 17.43% | 14.03% | 20.69% | 13.94% | 10.58% | 19.16% | 15.72% | 22.50% | 15.72% | 16.87% | -16.36% | -23.32% | -0.46% | 0.96 | 0.44 | 0.87 | |
| Tata Digital India Fund | |
-9.32% | 5.37% | 1.91% | 16.21% | 16.88% | -8.24% | 6.71% | 3.34% | 17.91% | 18.69% | 19.94% | -30.77% | -26.68% | -4.41% | 1.03 | 0.00 | -0.10 | |
| Tata Small Cap Fund | 23.0 | |
-4.50% | 7.80% | 10.37% | 19.66% | % | -3.28% | 9.27% | 12.06% | 21.59% | % | 19.95% | -30.55% | -34.84% | -4.67% | 0.83 | 0.16 | 0.28 |
| Tata Value Fund | 13.0 | |
0.67% | 12.82% | 11.85% | 14.76% | 13.20% | 1.65% | 13.92% | 12.96% | 15.99% | 14.44% | 15.50% | -20.69% | -24.19% | 0.18% | 1.02 | 0.23 | 0.47 |
| Tata Aggressive Hybrid F… | 25.0 | |
-1.34% | 8.24% | 7.13% | 10.50% | 9.13% | -0.41% | 9.26% | 8.15% | 11.57% | 10.31% | 11.84% | -13.48% | -15.81% | -0.11% | 1.22 | 0.11 | 0.21 |
| Tata Arbitrage Fund | 6.0 | |
6.02% | 6.61% | 6.10% | 5.61% | % | 6.83% | 7.44% | 6.94% | 6.44% | % | 0.51% | 0.00% | 0.00% | % | 1.02 | 1.88 | |
| Tata Balanced Advantage … | 17.0 | |
-0.09% | 7.38% | 7.19% | 9.90% | % | 1.14% | 8.78% | 8.68% | 11.54% | % | 8.38% | -8.35% | -10.82% | 1.23% | 1.07 | 0.15 | 0.34 |
| Tata Multi Asset Allocat… | 6.0 | |
1.69% | 11.74% | 10.01% | % | % | 3.10% | 13.35% | 11.72% | % | % | 9.56% | -9.44% | -10.41% | % | 0.33 | 0.73 | |
| Tata Nifty Sdl Plus Aaa … | 34.0 | |
4.81% | 7.13% | % | % | % | 5.06% | 7.39% | % | % | % | 1.14% | 0.00% | 0.00% | % | 0.71 | 1.16 | |
| Tata Nifty Midcap 150 Mo… | 50.0 | |
-0.66% | 12.13% | % | % | % | -0.06% | 12.86% | % | % | % | 20.06% | -24.68% | -38.51% | % | 0.30 | 0.61 | |
| Tata Childrens Fund | 10.0 | |
-8.16% | 4.57% | 5.38% | 11.62% | 9.59% | -7.63% | 5.14% | 6.00% | 12.32% | 10.42% | 15.20% | -21.88% | -22.24% | -4.03% | 0.95 | 0.05 | 0.06 |
| Tata Retirement Savings … | 7.0 | |
5.24% | 11.08% | 8.69% | 11.67% | 11.61% | 6.68% | 12.64% | 10.23% | 13.28% | 13.16% | 13.82% | -14.24% | -20.88% | -0.01% | 0.90 | 0.24 | 0.48 |
| Tata Retirement Savings … | 10.0 | |
5.83% | 11.63% | 8.71% | 12.08% | 12.54% | 7.33% | 13.26% | 10.33% | 13.78% | 14.21% | 16.26% | -18.08% | -25.74% | -0.28% | 1.07 | 0.24 | 0.46 |
| Tata Retirement Savings … | 13.0 | |
3.21% | 6.68% | 5.43% | 6.81% | 6.95% | 4.41% | 7.94% | 6.68% | 8.08% | 8.31% | 5.40% | -4.81% | -6.52% | -0.72% | 0.34 | 0.14 | 0.31 |
Return Calculated On: 09 November 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 |