Ranked On: 28 November 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 | |
7.00% | 7.42% | % | % | % | 7.57% | 7.99% | % | % | % | 1.22% | -0.31% | 0.00% | 1.54% | 0.73 | 0.78 | 1.44 |
| Tata Floating Rate Fund | 9.0 | |
7.52% | 7.40% | % | % | % | 7.98% | 7.86% | % | % | % | 1.00% | -0.28% | 0.00% | 2.78% | 0.56 | 0.95 | 1.68 |
| Tata Gilt Securities Fund | 9.0 | |
3.65% | 6.55% | 4.53% | 6.02% | 6.27% | 4.79% | 7.64% | 5.54% | 6.97% | 7.27% | 3.21% | -3.11% | -2.29% | % | 0.11 | 0.27 | |
| Tata Liquid Fund | 14.0 | |
6.56% | 6.94% | 5.71% | 5.67% | 6.14% | 6.69% | 7.07% | 5.83% | 5.79% | 6.24% | 0.18% | 0.00% | 0.00% | 6.05% | 0.06 | 19.85 | 6.57 |
| Tata Treasury Advantage … | 9.0 | |
7.17% | 7.16% | 5.79% | 5.56% | 6.15% | 7.52% | 7.53% | 6.13% | 5.85% | 6.42% | 0.38% | 0.00% | 0.00% | 5.53% | 0.16 | 4.27 | 3.74 |
| Tata Money Market Fund | 5.0 | |
7.43% | 7.51% | 6.20% | 6.55% | 5.96% | 7.70% | 7.78% | 6.45% | 6.77% | 6.14% | 0.33% | 0.00% | 0.00% | 6.26% | 0.11 | 27.53 | 5.28 |
| Tata Overnight Fund | 12.0 | |
5.80% | 6.33% | 5.28% | % | % | 5.93% | 6.45% | 5.41% | % | % | 0.15% | 0.00% | 0.00% | % | 3.58 | 4.07 | |
| Tata Short Term Bond Fund | 21.0 | |
6.75% | 6.96% | 5.25% | 6.47% | 5.94% | 7.63% | 7.84% | 6.14% | 7.40% | 6.85% | 1.06% | -0.15% | 0.00% | 1.50% | 0.68 | 0.73 | 1.22 |
| Tata Ultra Short Term Fu… | 16.0 | |
6.60% | 6.68% | 5.40% | % | % | 7.51% | 7.59% | 6.27% | % | % | 0.24% | 0.00% | 0.00% | 5.75% | 0.06 | 7.62 | 4.04 |
| Tata Dividend Yield Fund | |
1.68% | 16.59% | % | % | % | 3.34% | 18.62% | % | % | % | 13.98% | -20.26% | -15.88% | 0.96% | 1.02 | 0.38 | 0.76 | |
| Tata Elss Tax Saver Fund | 19.0 | |
1.24% | 14.65% | 17.04% | 15.59% | 14.58% | 2.37% | 15.95% | 18.42% | 17.07% | 15.97% | 13.17% | -17.92% | -17.31% | -0.46% | 0.97 | 0.32 | 0.65 |
| Tata Flexi Cap Fund | 8.0 | |
6.46% | 15.77% | 14.75% | 13.87% | % | 7.82% | 17.26% | 16.27% | 15.59% | % | 11.36% | -13.71% | -12.91% | 2.58% | 0.83 | 0.44 | 0.83 |
| Tata Focused Equity Fund | 18.0 | |
-1.37% | 14.17% | 16.90% | % | % | 0.04% | 15.87% | 18.75% | % | % | 12.50% | -17.23% | -20.62% | -0.83% | 0.94 | 0.30 | 0.62 |
| Tata Large & Mid Cap Fund | 25.0 | |
-1.94% | 11.96% | 15.80% | 15.48% | 13.61% | -0.82% | 13.20% | 17.08% | 16.56% | 14.87% | 12.58% | -18.02% | -15.53% | -3.85% | 0.87 | 0.26 | 0.50 |
| Tata Large Cap Fund | 12.0 | |
4.88% | 14.37% | 16.74% | 14.50% | 12.98% | 5.98% | 15.52% | 17.88% | 15.58% | 14.27% | 12.13% | -15.34% | -14.01% | 1.03% | 0.96 | 0.33 | 0.65 |
| Tata Mid Cap Growth Fund | 9.0 | |
2.21% | 21.16% | 21.08% | 19.43% | 16.29% | 3.49% | 22.61% | 22.56% | 20.93% | 17.58% | 14.61% | -21.02% | -19.52% | -0.09% | 0.89 | 0.48 | 1.00 |
| Tata Business Cycle Fund | 15.0 | |
-2.63% | 16.17% | % | % | % | -1.24% | 17.98% | % | % | % | 13.08% | -19.73% | -19.78% | 1.14% | 0.98 | 0.38 | 0.78 |
| Tata Housing Opportuniti… | 21.0 | |
-7.24% | 13.63% | % | % | % | -5.70% | 15.56% | % | % | % | 15.06% | -24.21% | -26.24% | -2.06% | 1.03 | 0.26 | 0.52 |
| Tata Ethical Fund | 22.0 | |
-5.16% | 10.98% | 14.53% | 14.13% | 11.94% | -3.97% | 12.36% | 15.93% | 15.51% | 13.21% | 13.06% | -21.16% | -18.25% | -3.94% | 0.91 | 0.16 | 0.34 |
| Tata Banking & Financial… | 6.0 | |
12.68% | 15.89% | 15.96% | 15.28% | % | 14.31% | 17.63% | 17.76% | 17.08% | % | 12.69% | -9.34% | -11.76% | 2.26% | 1.01 | 0.47 | 0.81 |
| Tata India Consumer Fund | 1.0 | |
-2.82% | 17.57% | 17.03% | 14.42% | % | -1.58% | 19.07% | 18.55% | 15.99% | % | 14.10% | -19.45% | -24.76% | 2.40% | 0.89 | 0.38 | 0.83 |
| Tata Resources & Energy … | |
1.70% | 15.04% | 18.56% | 19.03% | % | 3.34% | 16.89% | 20.46% | 20.97% | % | 15.34% | -20.25% | -17.56% | 2.23% | 0.84 | 0.32 | 0.61 | |
| Tata Infrastructure Fund | 17.0 | |
-11.87% | 16.59% | 23.33% | 18.34% | 15.00% | -11.00% | 17.67% | 24.44% | 19.33% | 15.85% | 17.55% | -30.19% | -23.75% | -3.76% | 0.95 | 0.30 | 0.62 |
| Tata India Pharma & Heal… | |
-0.19% | 21.96% | 15.75% | 19.75% | % | 1.33% | 23.78% | 17.49% | 21.57% | % | 16.04% | -16.36% | -16.44% | 1.96% | 0.92 | 0.50 | 0.95 | |
| Tata Digital India Fund | |
-13.21% | 15.43% | 18.15% | 19.36% | % | -12.12% | 16.99% | 19.89% | 21.21% | % | 17.47% | -17.39% | -22.28% | -7.67% | 0.98 | 0.20 | 0.37 | |
| Tata Small Cap Fund | 19.0 | |
-15.54% | 14.67% | 23.70% | 20.18% | % | -14.39% | 16.36% | 25.72% | 22.25% | % | 16.34% | -22.73% | -20.05% | -0.47% | 0.77 | 0.30 | 0.59 |
| Tata Equity P/E Fund | 8.0 | |
-1.09% | 18.77% | 18.75% | 15.87% | 15.89% | -0.12% | 19.94% | 19.96% | 17.20% | 17.12% | 13.99% | -20.69% | -21.41% | 2.35% | 1.05 | 0.43 | 0.88 |
| Tata Hybrid Equity Fund | 27.0 | |
2.62% | 10.73% | 13.39% | 11.94% | 10.63% | 3.59% | 11.78% | 14.48% | 13.06% | 11.78% | 9.72% | -13.48% | -10.80% | -2.54% | 1.19 | 0.24 | 0.49 |
| Tata Arbitrage Fund | 7.0 | |
6.33% | 7.07% | 5.71% | % | % | 7.16% | 7.91% | 6.54% | % | % | 0.36% | 0.00% | 0.00% | % | 3.78 | 3.53 | |
| Tata Balanced Advantage … | 19.0 | |
4.09% | 10.58% | 11.30% | % | % | 5.43% | 12.10% | 12.94% | % | % | 6.55% | -8.35% | -6.74% | -0.04% | 1.02 | 0.33 | 0.71 |
| Tata Equity Savings Fund | 9.0 | |
5.69% | 9.72% | 8.99% | 8.68% | 7.91% | 6.36% | 10.48% | 9.92% | 9.68% | 8.95% | 3.54% | -1.82% | -2.55% | 1.54% | 0.81 | 0.57 | 1.04 |
| Tata Multi Asset Opportu… | |
11.32% | 15.00% | 15.49% | % | % | 12.90% | 16.74% | 17.38% | % | % | 7.73% | -9.44% | -6.48% | % | 0.56 | 1.11 | ||
| Tata Nifty Midcap 150 Mo… | 23.0 | |
-8.84% | 20.91% | % | % | % | -8.28% | 21.78% | % | % | % | 18.14% | -24.68% | -25.36% | % | 0.38 | 0.81 | |
| Tata Nifty Sdl Plus Aaa … | 25.0 | |
7.69% | 7.50% | % | % | % | 7.96% | 7.77% | % | % | % | 1.19% | -0.08% | 0.00% | % | 0.97 | 1.52 | |
| Tata Nifty 50 Index Fund | 59.0 | |
6.83% | 12.68% | 14.58% | 14.05% | 13.56% | 7.17% | 13.04% | 14.98% | 14.49% | 14.03% | 11.58% | -14.19% | -14.90% | % | 0.27 | 0.54 | |
| Tata Bse Sensex Index Fu… | 75.0 | |
5.52% | 11.79% | 13.46% | 13.60% | 13.41% | 5.84% | 12.14% | 13.87% | 14.11% | 13.92% | 11.18% | -13.12% | -14.82% | % | 0.24 | 0.48 | |
| Tata Nifty 50 Exchange T… | 54.0 | |
7.40% | 13.29% | 15.22% | % | % | % | % | % | % | % | 11.58% | -13.96% | -14.74% | % | 0.29 | 0.59 | |
| Tata Nifty India Digital… | 66.0 | |
-3.54% | 21.52% | % | % | % | % | % | % | % | % | 16.68% | -16.74% | -22.17% | % | 0.38 | 0.77 | |
| Tata Nifty Private Bank … | 86.0 | |
12.33% | 9.69% | 11.71% | % | % | % | % | % | % | % | 12.69% | -8.90% | -17.71% | % | 0.18 | 0.32 | |
| Tata Young Citizens Fund | 9.0 | |
-1.64% | 12.16% | 14.86% | 13.96% | 11.50% | -1.08% | 12.77% | 15.56% | 14.72% | 12.40% | 12.46% | -17.49% | -14.21% | -2.50% | 0.93 | 0.24 | 0.48 |
| Tata Retirement Savings … | 13.0 | |
-1.42% | 14.01% | 12.76% | 12.35% | 12.63% | -0.03% | 15.62% | 14.38% | 13.99% | 14.19% | 11.27% | -14.24% | -14.04% | 1.44% | 0.81 | 0.33 | 0.72 |
| Tata Retirement Savings … | 20.0 | |
-4.00% | 14.83% | 13.42% | 13.13% | 13.45% | -2.58% | 16.53% | 15.14% | 14.91% | 15.16% | 13.42% | -18.08% | -17.70% | -0.16% | 0.97 | 0.31 | 0.66 |
| Tata Retirement Savings … | 25.0 | |
2.42% | 8.15% | 6.71% | 7.54% | 7.96% | 3.64% | 9.44% | 7.98% | 8.82% | 9.35% | 4.34% | -4.81% | -4.67% | 3.05% | 0.31 | 0.25 | 0.56 |
Return Calculated On: 12 December 2025
Ratios Calculated On: 28 November 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 |