Ranked On: 27 February 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 | 17.0 | |
6.40% | 7.20% | % | % | % | 6.98% | 7.77% | % | % | % | 1.30% | -0.31% | -0.44% | -0.04% | 0.78 | 0.59 | 1.18 |
| Tata Floating Rate Fund | 10.0 | |
7.42% | 7.35% | % | % | % | 7.88% | 7.81% | % | % | % | 1.02% | -0.28% | 0.00% | 0.46% | 0.59 | 0.84 | 1.54 |
| Tata Gilt Securities Fund | 11.0 | |
2.96% | 6.23% | 5.19% | 6.00% | 6.22% | 4.10% | 7.35% | 6.21% | 6.96% | 7.21% | 3.23% | -3.11% | -2.29% | % | 0.12 | 0.27 | |
| Tata Liquid Fund | 11.0 | |
6.28% | 6.88% | 5.86% | 5.62% | 6.09% | 6.40% | 7.01% | 5.98% | 5.74% | 6.19% | 0.19% | 0.00% | 0.00% | 1.18% | 0.07 | 10.10 | 5.74 |
| Tata Treasury Advantage … | 6.0 | |
6.79% | 7.07% | 5.96% | 5.42% | 6.09% | 7.14% | 7.44% | 6.30% | 5.72% | 6.37% | 0.44% | 0.00% | 0.00% | 1.03% | 0.21 | 2.02 | 3.00 |
| Tata Money Market Fund | 5.0 | |
6.95% | 7.36% | 6.29% | 6.38% | 5.89% | 7.21% | 7.63% | 6.55% | 6.62% | 6.08% | 0.37% | 0.00% | 0.00% | 1.53% | 0.14 | 4.70 | 4.36 |
| Tata Overnight Fund | 14.0 | |
5.45% | 6.22% | 5.39% | % | % | 5.57% | 6.35% | 5.51% | % | % | 0.18% | 0.00% | 0.00% | % | 1.58 | 2.61 | |
| Tata Short Term Bond Fund | 20.0 | |
5.86% | 6.69% | 5.53% | 6.26% | 5.85% | 6.74% | 7.57% | 6.43% | 7.19% | 6.76% | 1.05% | -0.15% | 0.00% | -0.30% | 0.69 | 0.53 | 1.02 |
| Tata Ultra Short Term Fu… | 16.0 | |
6.21% | 6.60% | 5.54% | 5.53% | % | 7.12% | 7.50% | 6.40% | 6.36% | % | 0.28% | 0.00% | 0.00% | 0.81% | 0.10 | 2.08 | 3.09 |
| Tata Dividend Yield Fund | |
12.84% | 16.17% | % | % | % | 14.72% | 18.17% | % | % | % | 13.74% | -20.26% | -15.88% | -0.02% | 1.04 | 0.43 | 0.88 | |
| Tata Elss Fund | 8.0 | |
7.92% | 14.37% | 12.00% | 13.09% | 14.02% | 9.12% | 15.65% | 13.31% | 14.53% | 15.41% | 12.98% | -17.92% | -17.31% | -0.85% | 0.98 | 0.40 | 0.82 |
| Tata Flexi Cap Fund | 13.0 | |
6.40% | 14.83% | 10.64% | 11.83% | % | 7.76% | 16.30% | 12.10% | 13.51% | % | 11.08% | -13.71% | -12.54% | 1.09% | 0.84 | 0.51 | 0.97 |
| Tata Focused Fund | 15.0 | |
5.09% | 13.38% | 11.43% | % | % | 6.58% | 15.04% | 13.17% | % | % | 12.09% | -17.23% | -20.62% | -1.47% | 0.94 | 0.38 | 0.78 |
| Tata Large & Mid Cap Fund | 26.0 | |
-2.04% | 10.03% | 10.04% | 12.73% | 12.63% | -0.93% | 11.24% | 11.26% | 13.78% | 13.85% | 12.77% | -18.02% | -17.08% | -6.39% | 0.90 | 0.26 | 0.52 |
| Tata Large Cap Fund | 10.0 | |
4.68% | 12.95% | 10.94% | 11.90% | 12.00% | 5.78% | 14.08% | 12.03% | 12.97% | 13.27% | 11.81% | -15.34% | -14.01% | -0.17% | 0.98 | 0.40 | 0.81 |
| Tata Mid Cap Fund | 13.0 | |
12.43% | 19.80% | 15.88% | 16.97% | 16.30% | 13.83% | 21.22% | 17.29% | 18.45% | 17.60% | 14.53% | -21.02% | -19.52% | -0.77% | 0.90 | 0.51 | 1.07 |
| Tata Multicap Fund | 16.0 | |
10.93% | 11.14% | % | % | % | 12.55% | 12.89% | % | % | % | 13.07% | -22.20% | -19.88% | -5.11% | 0.90 | 0.26 | 0.56 |
| Tata Business Cycle Fund | 14.0 | |
3.39% | 15.18% | % | % | % | 4.85% | 16.95% | % | % | % | 12.88% | -19.73% | -19.78% | -0.22% | 0.99 | 0.43 | 0.88 |
| Tata Housing Opportuniti… | 18.0 | |
2.28% | 10.54% | % | % | % | 3.97% | 12.40% | % | % | % | 15.10% | -24.21% | -26.24% | -5.07% | 1.09 | 0.26 | 0.52 |
| Tata Ethical Fund | 23.0 | |
-0.31% | 8.41% | 9.35% | 12.02% | 11.06% | 0.93% | 9.75% | 10.69% | 13.37% | 12.32% | 12.94% | -21.16% | -14.90% | -6.98% | 0.94 | 0.16 | 0.33 |
| Tata Banking & Financial… | 9.0 | |
12.31% | 15.57% | 11.18% | 12.56% | 15.57% | 13.92% | 17.28% | 12.89% | 14.31% | 17.41% | 12.26% | -9.34% | -10.10% | 1.11% | 1.02 | 0.58 | 0.97 |
| Tata India Consumer Fund | 1.0 | |
1.32% | 14.95% | 12.76% | 12.48% | 15.35% | 2.60% | 16.41% | 14.22% | 14.00% | 17.03% | 14.37% | -19.45% | -24.76% | -0.32% | 0.91 | 0.34 | 0.75 |
| Tata Resources & Energy … | |
12.07% | 16.74% | 14.14% | 17.76% | 15.92% | 13.87% | 18.61% | 16.00% | 19.69% | 17.86% | 14.82% | -20.25% | -17.56% | -1.23% | 0.85 | 0.47 | 0.91 | |
| Tata Infrastructure Fund | 15.0 | |
7.05% | 16.31% | 16.70% | 16.28% | 15.27% | 8.11% | 17.38% | 17.76% | 17.27% | 16.12% | 17.53% | -30.19% | -23.75% | -4.89% | 0.96 | 0.34 | 0.73 |
| Tata India Pharma & Heal… | |
6.26% | 23.39% | 14.98% | 18.60% | 11.27% | 7.89% | 25.22% | 16.71% | 20.39% | 13.03% | 16.14% | -16.36% | -20.99% | -0.45% | 0.94 | 0.56 | 1.09 | |
| Tata Digital India Fund | |
-13.00% | 6.36% | 7.88% | 14.37% | 14.35% | -11.91% | 7.76% | 9.46% | 16.11% | 16.16% | 19.68% | -26.05% | -25.85% | -8.92% | 1.02 | 0.07 | 0.08 | |
| Tata Small Cap Fund | 23.0 | |
-8.11% | 10.87% | 15.46% | 17.15% | % | -6.88% | 12.43% | 17.31% | 19.12% | % | 16.83% | -22.73% | -22.90% | -5.21% | 0.80 | 0.23 | 0.44 |
| Tata Value Fund | 9.0 | |
9.45% | 17.69% | 14.81% | 13.95% | 15.53% | 10.53% | 18.84% | 15.97% | 15.25% | 16.77% | 13.83% | -20.69% | -21.41% | 0.79% | 1.07 | 0.47 | 0.96 |
| Tata Aggressive Hybrid F… | 23.0 | |
3.63% | 9.65% | 9.38% | 10.17% | 9.93% | 4.61% | 10.70% | 10.42% | 11.26% | 11.09% | 9.59% | -13.48% | -11.34% | -1.64% | 1.19 | 0.28 | 0.60 |
| Tata Arbitrage Fund | 7.0 | |
6.26% | 6.96% | 5.89% | 5.73% | % | 7.08% | 7.80% | 6.73% | 6.56% | % | 0.35% | 0.00% | 0.00% | % | 3.43 | 3.35 | |
| Tata Balanced Advantage … | 16.0 | |
4.45% | 9.62% | 8.62% | 10.12% | % | 5.79% | 11.10% | 10.20% | 11.83% | % | 6.47% | -8.35% | -7.17% | 0.02% | 1.02 | 0.38 | 0.80 |
| Tata Multi Asset Allocat… | 10.0 | |
13.73% | 14.38% | 12.37% | % | % | 15.36% | 16.08% | 14.18% | % | % | 7.53% | -9.44% | -6.48% | % | 0.66 | 1.31 | |
| Tata Nifty Midcap 150 Mo… | 42.0 | |
10.61% | 20.38% | % | % | % | 11.30% | 21.21% | % | % | % | 17.75% | -24.68% | -25.36% | % | 0.43 | 0.93 | |
| Tata Nifty Sdl Plus Aaa … | 51.0 | |
7.39% | 7.68% | % | % | % | 7.65% | 7.95% | % | % | % | 1.14% | 0.00% | 0.00% | % | 1.20 | 1.67 | |
| Tata Nifty 50 Index Fund | 83.0 | |
3.89% | 11.07% | 9.76% | 11.24% | 12.39% | 4.22% | 11.43% | 10.14% | 11.68% | 12.84% | 11.26% | -14.19% | -13.07% | % | 0.33 | 0.66 | |
| Tata Bse Sensex Index Fu… | 96.0 | |
1.47% | 9.17% | 8.61% | 10.57% | 12.04% | 1.77% | 9.50% | 8.95% | 11.07% | 12.53% | 11.07% | -13.12% | -13.81% | % | 0.25 | 0.50 | |
| Tata Nifty Private Bank … | 72.0 | |
7.06% | 8.87% | 6.85% | % | % | % | % | % | % | % | 12.20% | -8.90% | -14.90% | % | 0.26 | 0.48 | |
| Tata Nifty 50 Exchange T… | 88.0 | |
4.44% | 11.67% | 10.34% | 11.96% | % | % | % | % | % | % | 11.26% | -13.96% | -12.90% | % | 0.36 | 0.71 | |
| Tata Nifty India Digital… | 117.0 | |
-5.57% | 13.11% | % | % | % | % | % | % | % | % | 18.35% | -18.31% | -26.02% | % | 0.23 | 0.47 | |
| Tata Childrens Fund | 10.0 | |
-1.77% | 9.73% | 9.34% | 11.36% | 10.12% | -1.24% | 10.30% | 9.99% | 12.06% | 10.99% | 12.44% | -17.49% | -15.79% | -5.29% | 0.96 | 0.25 | 0.49 |
| Tata Retirement Savings … | 17.0 | |
5.21% | 12.90% | 9.52% | 10.41% | 11.96% | 6.68% | 14.50% | 11.09% | 12.02% | 13.51% | 11.21% | -14.24% | -14.04% | -1.76% | 0.84 | 0.34 | 0.72 |
| Tata Retirement Savings … | 20.0 | |
4.87% | 13.74% | 9.61% | 10.91% | 12.91% | 6.40% | 15.41% | 11.26% | 12.65% | 14.60% | 13.30% | -18.08% | -17.70% | -2.78% | 1.00 | 0.31 | 0.67 |
| Tata Retirement Savings … | 25.0 | |
4.77% | 7.83% | 5.87% | 6.81% | 7.72% | 6.02% | 9.11% | 7.12% | 8.08% | 9.10% | 4.30% | -4.81% | -4.67% | -1.20% | 0.32 | 0.26 | 0.58 |
Return Calculated On: 13 March 2026
Ratios Calculated On: 27 February 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 |