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 | |
3.24% | 6.43% | % | % | % | 3.82% | 7.00% | % | % | % | 1.64% | -0.54% | -0.82% | -0.32% | 0.86 | 0.35 | 0.72 |
| Tata Floating Rate Fund | 11.0 | |
4.91% | 6.78% | 6.20% | % | % | 5.34% | 7.24% | 6.66% | % | % | 1.19% | -0.28% | 0.00% | -0.11% | 0.70 | 0.65 | 1.14 |
| Tata Gilt Securities Fund | 13.0 | |
-0.42% | 4.92% | 4.47% | 4.71% | 5.19% | 0.68% | 6.09% | 5.53% | 5.69% | 6.21% | 4.38% | -4.05% | -4.93% | % | 0.03 | 0.06 | |
| Tata Liquid Fund | 11.0 | |
6.32% | 6.78% | 6.29% | 5.61% | 6.02% | 6.44% | 6.90% | 6.41% | 5.73% | 6.12% | 0.21% | 0.00% | 0.00% | 0.84% | 0.06 | 8.29 | 4.88 |
| Tata Treasury Advantage … | 4.0 | |
5.59% | 6.79% | 6.15% | 6.04% | 5.89% | 5.94% | 7.17% | 6.51% | 6.36% | 6.17% | 0.62% | 0.00% | 0.00% | 0.54% | 0.31 | 1.20 | 1.83 |
| Tata Money Market Fund | 3.0 | |
6.17% | 7.15% | 6.62% | 6.24% | 5.83% | 6.43% | 7.42% | 6.89% | 6.48% | 6.03% | 0.54% | 0.00% | 0.00% | 0.92% | 0.21 | 1.90 | 2.60 |
| Tata Overnight Fund | 13.0 | |
5.16% | 5.91% | 5.66% | 4.99% | % | 5.29% | 6.04% | 5.78% | 5.11% | % | 0.20% | 0.00% | 0.00% | % | 0.74 | 1.41 | |
| Tata Short Term Bond Fund | 21.0 | |
3.25% | 6.08% | 5.36% | 5.67% | 5.42% | 4.13% | 6.96% | 6.24% | 6.59% | 6.33% | 1.26% | -0.38% | 0.00% | -0.59% | 0.73 | 0.25 | 0.54 |
| Tata Ultra Short Term Fu… | 14.0 | |
5.92% | 6.53% | 5.93% | 5.43% | % | 6.83% | 7.43% | 6.81% | 6.29% | % | 0.41% | 0.00% | 0.00% | 0.39% | 0.14 | 1.24 | 1.93 |
| Tata Dividend Yield Fund | |
-2.19% | 10.91% | 10.37% | % | % | -0.64% | 12.73% | 12.28% | % | % | 16.53% | -20.26% | -22.30% | 1.52% | 1.07 | 0.28 | 0.55 | |
| Tata Elss Fund | 11.0 | |
-4.76% | 10.35% | 8.92% | 13.11% | 12.01% | -3.71% | 11.58% | 10.17% | 14.50% | 13.39% | 15.66% | -17.92% | -21.13% | 1.04% | 0.99 | 0.23 | 0.47 |
| Tata Flexi Cap Fund | 27.0 | |
-11.63% | 7.65% | 6.31% | 10.47% | % | -10.51% | 9.02% | 7.70% | 12.03% | % | 13.58% | -13.74% | -15.71% | 0.25% | 0.83 | 0.19 | 0.38 |
| Tata Focused Fund | 22.0 | |
-11.29% | 6.78% | 6.69% | % | % | -10.06% | 8.31% | 8.32% | % | % | 14.57% | -17.75% | -21.94% | 0.48% | 0.92 | 0.17 | 0.35 |
| Tata Large & Mid Cap Fund | 26.0 | |
-14.61% | 4.60% | 6.67% | 11.66% | 10.46% | -13.67% | 5.76% | 7.85% | 12.66% | 11.64% | 16.10% | -22.12% | -21.46% | -5.85% | 0.93 | 0.09 | 0.13 |
| Tata Large Cap Fund | 9.0 | |
-8.47% | 9.05% | 7.00% | 11.46% | 10.45% | -7.54% | 10.16% | 8.10% | 12.53% | 11.65% | 14.68% | -15.34% | -20.76% | 0.86% | 0.99 | 0.17 | 0.33 |
| Tata Mid Cap Fund | 17.0 | |
-2.83% | 12.22% | 11.85% | 17.60% | 14.16% | -1.65% | 13.57% | 13.21% | 19.05% | 15.48% | 16.62% | -21.02% | -23.81% | -1.00% | 0.88 | 0.32 | 0.68 |
| Tata Multicap Fund | 16.0 | |
-2.44% | 7.64% | % | % | % | -1.04% | 9.27% | % | % | % | 15.74% | -22.20% | -27.49% | -2.25% | 0.92 | 0.18 | 0.37 |
| Tata Business Cycle Fund | 12.0 | |
-10.55% | 7.60% | 10.08% | % | % | -9.36% | 9.16% | 11.80% | % | % | 15.55% | -19.73% | -21.46% | 1.17% | 1.01 | 0.25 | 0.52 |
| Tata Housing Opportuniti… | 22.0 | |
-10.38% | 4.43% | % | % | % | -8.94% | 6.16% | % | % | % | 18.83% | -25.38% | -30.58% | -2.53% | 1.13 | 0.10 | 0.16 |
| Tata Ethical Fund | 24.0 | |
-9.99% | 3.94% | 4.89% | 11.62% | 9.92% | -8.90% | 5.23% | 6.19% | 12.97% | 11.21% | 14.53% | -22.87% | -26.36% | -6.89% | 0.90 | 0.00 | -0.07 |
| Tata Banking & Financial… | 13.0 | |
-10.24% | 8.41% | 8.01% | 10.51% | 11.75% | -8.98% | 9.98% | 9.65% | 12.21% | 13.49% | 15.75% | -15.08% | -11.76% | 2.76% | 1.01 | 0.19 | 0.37 |
| Tata India Consumer Fund | 1.0 | |
-5.12% | 11.43% | 10.87% | 13.91% | 14.44% | -3.94% | 12.84% | 12.29% | 15.41% | 16.07% | 16.88% | -20.28% | -28.20% | 2.62% | 0.97 | 0.24 | 0.48 |
| Tata Resources & Energy … | |
-2.55% | 13.11% | 9.20% | 17.47% | 13.30% | -1.08% | 14.89% | 10.95% | 19.38% | 15.18% | 17.57% | -20.25% | -23.20% | -0.20% | 0.88 | 0.30 | 0.55 | |
| Tata Infrastructure Fund | 13.0 | |
-2.62% | 10.07% | 13.14% | 17.11% | 13.25% | -1.72% | 11.10% | 14.19% | 18.14% | 14.12% | 20.69% | -30.19% | -30.63% | -1.48% | 1.04 | 0.26 | 0.50 |
| Tata India Pharma & Heal… | |
2.50% | 17.13% | 13.06% | 19.69% | 12.76% | 3.96% | 18.85% | 14.74% | 21.49% | 14.52% | 16.87% | -16.36% | -23.32% | -0.46% | 0.96 | 0.44 | 0.87 | |
| Tata Digital India Fund | |
-13.32% | 5.16% | 1.86% | 16.29% | 16.19% | -12.28% | 6.49% | 3.29% | 18.00% | 18.00% | 19.94% | -30.77% | -26.68% | -4.41% | 1.03 | 0.00 | -0.10 | |
| Tata Small Cap Fund | 23.0 | |
-8.97% | 7.58% | 11.16% | 19.87% | % | -7.80% | 9.04% | 12.87% | 21.81% | % | 19.95% | -30.55% | -34.84% | -4.67% | 0.83 | 0.16 | 0.28 |
| Tata Value Fund | 13.0 | |
-8.83% | 10.23% | 10.26% | 13.61% | 11.91% | -7.94% | 11.31% | 11.36% | 14.82% | 13.14% | 15.50% | -20.69% | -24.19% | 0.18% | 1.02 | 0.23 | 0.47 |
| Tata Aggressive Hybrid F… | 25.0 | |
-7.55% | 6.67% | 6.15% | 9.99% | 8.27% | -6.67% | 7.68% | 7.16% | 11.06% | 9.44% | 11.84% | -13.48% | -15.81% | -0.11% | 1.22 | 0.11 | 0.21 |
| Tata Arbitrage Fund | 6.0 | |
5.91% | 6.57% | 6.04% | 5.61% | % | 6.72% | 7.40% | 6.87% | 6.44% | % | 0.51% | 0.00% | 0.00% | % | 1.02 | 1.88 | |
| Tata Balanced Advantage … | 17.0 | |
-5.84% | 5.81% | 6.22% | 9.26% | % | -4.67% | 7.18% | 7.70% | 10.89% | % | 8.38% | -8.35% | -10.82% | 1.23% | 1.07 | 0.15 | 0.34 |
| Tata Multi Asset Allocat… | 6.0 | |
-3.47% | 10.27% | 9.21% | % | % | -2.13% | 11.85% | 10.92% | % | % | 9.56% | -9.44% | -10.41% | % | 0.33 | 0.73 | |
| Tata Nifty Sdl Plus Aaa … | 34.0 | |
4.55% | 7.12% | % | % | % | 4.79% | 7.38% | % | % | % | 1.14% | 0.00% | 0.00% | % | 0.71 | 1.16 | |
| Tata Nifty Midcap 150 Mo… | 50.0 | |
-5.68% | 11.83% | % | % | % | -5.10% | 12.55% | % | % | % | 20.06% | -24.68% | -38.51% | % | 0.30 | 0.61 | |
| Tata Childrens Fund | 10.0 | |
-15.51% | 2.98% | 4.34% | 10.72% | 8.68% | -15.02% | 3.54% | 4.96% | 11.42% | 9.50% | 15.20% | -21.88% | -22.24% | -4.03% | 0.95 | 0.05 | 0.06 |
| Tata Retirement Savings … | 7.0 | |
-3.29% | 9.36% | 7.53% | 10.77% | 10.54% | -1.96% | 10.89% | 9.06% | 12.37% | 12.08% | 13.82% | -14.24% | -20.88% | -0.01% | 0.90 | 0.24 | 0.48 |
| Tata Retirement Savings … | 10.0 | |
-3.99% | 9.70% | 7.42% | 11.06% | 11.29% | -2.63% | 11.29% | 9.02% | 12.75% | 12.95% | 16.26% | -18.08% | -25.74% | -0.28% | 1.07 | 0.24 | 0.46 |
| Tata Retirement Savings … | 13.0 | |
-0.64% | 5.87% | 4.87% | 6.38% | 6.52% | 0.52% | 7.12% | 6.11% | 7.64% | 7.87% | 5.40% | -4.81% | -6.52% | -0.72% | 0.34 | 0.14 | 0.31 |
Return Calculated On: 28 October 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 |