Ranked On: 31 October 2025
| 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 | 18.0 | |
7.22% | 7.50% | % | % | % | 7.79% | 8.08% | % | % | % | 1.22% | -0.31% | 0.00% | 1.61% | 0.72 | 0.80 | 1.48 |
| Tata Floating Rate Fund | 10.0 | |
7.75% | 7.45% | % | % | % | 8.21% | 7.91% | % | % | % | 1.00% | -0.28% | 0.00% | 2.77% | 0.55 | 0.89 | 1.58 |
| Tata Gilt Securities Fund | 11.0 | |
3.67% | 6.50% | 4.55% | 6.14% | 6.28% | 4.81% | 7.60% | 5.56% | 7.10% | 7.27% | 3.18% | -3.11% | -2.29% | % | 0.14 | 0.31 | |
| Tata Liquid Fund | 14.0 | |
6.59% | 6.94% | 5.70% | 5.67% | 6.15% | 6.71% | 7.07% | 5.82% | 5.79% | 6.25% | 0.17% | 0.00% | 0.00% | 6.13% | 0.05 | 20.63 | 6.89 |
| Tata Treasury Advantage … | 10.0 | |
7.28% | 7.18% | 5.80% | 5.58% | 6.16% | 7.63% | 7.55% | 6.14% | 5.87% | 6.43% | 0.38% | 0.00% | 0.00% | 5.56% | 0.15 | 4.06 | 3.68 |
| Tata Money Market Fund | 5.0 | |
7.49% | 7.52% | 6.19% | 6.57% | 5.97% | 7.75% | 7.80% | 6.45% | 6.80% | 6.15% | 0.33% | 0.00% | 0.00% | 6.34% | 0.10 | 24.15 | 5.38 |
| Tata Overnight Fund | 14.0 | |
5.84% | 6.32% | 5.28% | % | % | 5.96% | 6.45% | 5.40% | % | % | 0.14% | 0.00% | 0.00% | % | 4.27 | 4.18 | |
| Tata Short Term Bond Fund | 21.0 | |
6.89% | 7.01% | 5.27% | 6.52% | 5.95% | 7.77% | 7.88% | 6.17% | 7.44% | 6.86% | 1.05% | -0.15% | 0.00% | 1.58% | 0.67 | 0.75 | 1.28 |
| Tata Ultra Short Term Fu… | 16.0 | |
6.66% | 6.69% | 5.40% | % | % | 7.57% | 7.59% | 6.27% | % | % | 0.23% | 0.00% | 0.00% | 5.81% | 0.06 | 6.94 | 4.03 |
| Tata Dividend Yield Fund | |
2.64% | 16.29% | % | % | % | 4.32% | 18.31% | % | % | % | 13.93% | -20.26% | -15.88% | 0.95% | 1.01 | 0.40 | 0.81 | |
| Tata Elss Tax Saver Fund | 26.0 | |
1.82% | 14.21% | 17.39% | 15.53% | 14.34% | 2.95% | 15.50% | 18.78% | 17.01% | 15.73% | 13.13% | -17.92% | -17.31% | -0.77% | 0.96 | 0.34 | 0.68 |
| Tata Flexi Cap Fund | 7.0 | |
5.57% | 15.45% | 15.18% | 13.75% | % | 6.93% | 16.94% | 16.72% | 15.47% | % | 11.31% | -13.71% | -12.91% | 2.35% | 0.82 | 0.45 | 0.86 |
| Tata Focused Equity Fund | 20.0 | |
-2.27% | 13.66% | 17.18% | % | % | -0.88% | 15.36% | 19.04% | % | % | 12.49% | -17.23% | -20.62% | -0.87% | 0.93 | 0.32 | 0.67 |
| Tata Large & Mid Cap Fund | 24.0 | |
-2.25% | 11.80% | 16.27% | 15.34% | 13.31% | -1.13% | 13.04% | 17.55% | 16.43% | 14.56% | 12.54% | -18.02% | -15.53% | -2.97% | 0.87 | 0.30 | 0.60 |
| Tata Large Cap Fund | 9.0 | |
4.54% | 13.89% | 17.02% | 14.27% | 12.70% | 5.63% | 15.04% | 18.17% | 15.35% | 14.00% | 12.14% | -15.34% | -14.01% | 1.16% | 0.96 | 0.36 | 0.71 |
| Tata Mid Cap Growth Fund | 12.0 | |
1.33% | 20.33% | 21.28% | 19.44% | 15.85% | 2.60% | 21.78% | 22.76% | 20.94% | 17.14% | 14.57% | -21.02% | -19.52% | -0.33% | 0.89 | 0.48 | 0.98 |
| Tata Business Cycle Fund | 14.0 | |
-3.37% | 15.84% | % | % | % | -1.99% | 17.66% | % | % | % | 13.03% | -19.73% | -19.78% | 1.92% | 0.97 | 0.43 | 0.89 |
| Tata Housing Opportuniti… | 20.0 | |
-6.46% | 13.54% | % | % | % | -4.91% | 15.47% | % | % | % | 14.92% | -24.21% | -26.24% | -1.51% | 1.01 | 0.29 | 0.60 |
| Tata Ethical Fund | 22.0 | |
-5.19% | 10.47% | 14.91% | 14.12% | 11.86% | -4.00% | 11.84% | 16.31% | 15.50% | 13.13% | 12.95% | -21.16% | -16.25% | -4.27% | 0.89 | 0.17 | 0.35 |
| Tata Banking & Financial… | 5.0 | |
12.21% | 15.96% | 16.43% | 15.26% | % | 13.83% | 17.70% | 18.23% | 17.05% | % | 12.81% | -9.34% | -11.76% | 2.61% | 1.01 | 0.50 | 0.87 |
| Tata India Consumer Fund | 1.0 | |
-1.09% | 17.34% | 17.82% | 14.50% | % | 0.17% | 18.84% | 19.36% | 16.07% | % | 14.13% | -19.45% | -24.76% | 2.54% | 0.89 | 0.37 | 0.81 |
| Tata Resources & Energy … | |
0.90% | 14.57% | 18.49% | 18.59% | % | 2.53% | 16.41% | 20.39% | 20.53% | % | 15.10% | -20.25% | -17.56% | 2.44% | 0.81 | 0.39 | 0.75 | |
| Tata Infrastructure Fund | 17.0 | |
-11.94% | 16.65% | 23.67% | 18.09% | 14.75% | -11.06% | 17.73% | 24.78% | 19.08% | 15.59% | 17.34% | -30.19% | -23.75% | -2.94% | 0.93 | 0.33 | 0.71 |
| Tata India Pharma & Heal… | |
-0.24% | 21.53% | 16.19% | 19.52% | % | 1.29% | 23.35% | 17.93% | 21.34% | % | 16.10% | -16.36% | -16.44% | 2.72% | 0.93 | 0.48 | 0.90 | |
| Tata Digital India Fund | |
-10.05% | 13.51% | 18.54% | 19.25% | % | -8.91% | 15.05% | 20.28% | 21.10% | % | 17.23% | -17.39% | -20.63% | -7.03% | 0.97 | 0.22 | 0.41 | |
| Tata Small Cap Fund | 18.0 | |
-14.85% | 14.92% | 23.96% | 20.36% | % | -13.69% | 16.61% | 25.98% | 22.44% | % | 16.08% | -22.73% | -18.15% | 1.57% | 0.77 | 0.40 | 0.82 |
| Tata Equity P/E Fund | 12.0 | |
0.56% | 18.39% | 19.26% | 15.84% | 15.53% | 1.55% | 19.56% | 20.47% | 17.18% | 16.76% | 14.00% | -20.69% | -21.41% | 1.90% | 1.04 | 0.44 | 0.91 |
| Tata Hybrid Equity Fund | 27.0 | |
2.40% | 10.48% | 13.75% | 11.82% | 10.39% | 3.37% | 11.53% | 14.84% | 12.94% | 11.53% | 9.75% | -13.48% | -10.80% | -2.33% | 1.17 | 0.27 | 0.57 |
| Tata Arbitrage Fund | 7.0 | |
6.27% | 7.04% | 5.71% | % | % | 7.10% | 7.89% | 6.54% | % | % | 0.37% | 0.00% | 0.00% | % | 3.22 | 3.23 | |
| Tata Balanced Advantage … | 19.0 | |
3.72% | 10.40% | 11.46% | % | % | 5.05% | 11.91% | 13.11% | % | % | 6.53% | -8.35% | -6.36% | -0.09% | 0.99 | 0.35 | 0.73 |
| Tata Equity Savings Fund | 7.0 | |
5.87% | 9.59% | 9.15% | 8.67% | 7.82% | 6.54% | 10.35% | 10.09% | 9.67% | 8.87% | 3.52% | -1.71% | -2.49% | 1.58% | 0.80 | 0.59 | 1.07 |
| Tata Multi Asset Opportu… | |
10.64% | 14.53% | 15.59% | % | % | 12.21% | 16.27% | 17.49% | % | % | 7.69% | -9.44% | -6.48% | % | 0.57 | 1.13 | ||
| Tata Nifty Sdl Plus Aaa … | 25.0 | |
7.87% | 7.54% | % | % | % | 8.14% | 7.82% | % | % | % | 1.20% | -0.08% | 0.00% | % | 1.11 | 1.69 | |
| Tata Nifty 50 Index Fund | 61.0 | |
7.06% | 12.23% | 15.07% | 13.83% | 13.35% | 7.41% | 12.59% | 15.47% | 14.27% | 13.82% | 11.61% | -14.19% | -14.18% | % | 0.29 | 0.59 | |
| Tata Nifty Midcap 150 Mo… | 72.0 | |
-6.37% | 20.25% | % | % | % | -5.79% | 21.11% | % | % | % | 18.09% | -24.68% | -25.36% | % | 0.36 | 0.75 | |
| Tata Bse Sensex Index Fu… | 86.0 | |
5.88% | 11.35% | 14.01% | 13.42% | 13.19% | 6.19% | 11.69% | 14.42% | 13.94% | 13.70% | 11.20% | -13.12% | -14.10% | % | 0.26 | 0.52 | |
| Tata Nifty 50 Exchange T… | 53.0 | |
7.63% | 12.83% | 15.71% | % | % | % | % | % | % | % | 11.61% | -13.96% | -14.03% | % | 0.32 | 0.64 | |
| Tata Nifty India Digital… | 60.0 | |
-1.01% | 19.98% | % | % | % | % | % | % | % | % | 16.48% | -16.74% | -19.51% | % | 0.40 | 0.80 | |
| Tata Nifty Private Bank … | 95.0 | |
11.87% | 9.78% | 12.10% | % | % | % | % | % | % | % | 12.79% | -8.90% | -17.71% | % | 0.19 | 0.35 | |
| Tata Young Citizens Fund | 9.0 | |
-1.64% | 11.82% | 15.33% | 13.97% | 11.36% | -1.07% | 12.43% | 16.03% | 14.72% | 12.27% | 12.43% | -17.49% | -14.21% | -2.43% | 0.92 | 0.27 | 0.54 |
| Tata Retirement Savings … | 18.0 | |
0.05% | 13.73% | 13.21% | 12.30% | 12.45% | 1.47% | 15.34% | 14.84% | 13.94% | 14.00% | 11.24% | -14.24% | -14.04% | 1.04% | 0.80 | 0.34 | 0.73 |
| Tata Retirement Savings … | 21.0 | |
-2.35% | 14.48% | 13.92% | 13.06% | 13.21% | -0.91% | 16.17% | 15.65% | 14.84% | 14.91% | 13.38% | -18.08% | -17.70% | -0.62% | 0.96 | 0.31 | 0.67 |
| Tata Retirement Savings … | 26.0 | |
3.03% | 8.10% | 6.87% | 7.57% | 7.88% | 4.27% | 9.39% | 8.14% | 8.85% | 9.26% | 4.33% | -4.81% | -4.67% | 2.96% | 0.31 | 0.26 | 0.59 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 2025
| 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 |