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 | |
4.75% | 6.77% | % | % | % | 5.33% | 7.34% | % | % | % | 1.64% | -0.54% | -0.82% | -0.32% | 0.86 | 0.35 | 0.72 |
| Tata Floating Rate Fund | 11.0 | |
6.24% | 7.05% | 6.31% | % | % | 6.68% | 7.51% | 6.76% | % | % | 1.19% | -0.28% | 0.00% | -0.11% | 0.70 | 0.65 | 1.14 |
| Tata Gilt Securities Fund | 13.0 | |
2.82% | 5.38% | 4.91% | 5.12% | 5.59% | 3.96% | 6.55% | 5.95% | 6.10% | 6.61% | 4.38% | -4.05% | -4.93% | % | 0.03 | 0.06 | |
| Tata Liquid Fund | 11.0 | |
6.41% | 6.87% | 6.22% | 5.61% | 6.04% | 6.53% | 6.99% | 6.35% | 5.73% | 6.14% | 0.21% | 0.00% | 0.00% | 0.84% | 0.06 | 8.29 | 4.88 |
| Tata Treasury Advantage … | 4.0 | |
6.21% | 6.97% | 6.15% | 6.15% | 5.97% | 6.56% | 7.35% | 6.50% | 6.46% | 6.25% | 0.62% | 0.00% | 0.00% | 0.54% | 0.31 | 1.20 | 1.83 |
| Tata Money Market Fund | 3.0 | |
6.47% | 7.29% | 6.58% | 6.29% | 5.86% | 6.73% | 7.56% | 6.84% | 6.53% | 6.06% | 0.54% | 0.00% | 0.00% | 0.92% | 0.21 | 1.90 | 2.60 |
| Tata Overnight Fund | 13.0 | |
5.18% | 5.99% | 5.60% | 4.98% | % | 5.32% | 6.12% | 5.72% | 5.10% | % | 0.20% | 0.00% | 0.00% | % | 0.74 | 1.41 | |
| Tata Short Term Bond Fund | 21.0 | |
4.67% | 6.39% | 5.45% | 5.87% | 5.58% | 5.55% | 7.28% | 6.33% | 6.79% | 6.49% | 1.26% | -0.38% | 0.00% | -0.59% | 0.73 | 0.25 | 0.54 |
| Tata Ultra Short Term Fu… | 14.0 | |
6.18% | 6.64% | 5.88% | 5.47% | % | 7.09% | 7.54% | 6.77% | 6.33% | % | 0.41% | 0.00% | 0.00% | 0.39% | 0.14 | 1.24 | 1.93 |
| Tata Dividend Yield Fund | |
10.06% | 12.28% | 12.01% | % | % | 11.82% | 14.13% | 13.95% | % | % | 16.53% | -20.26% | -22.30% | 1.52% | 1.07 | 0.28 | 0.55 | |
| Tata Elss Fund | 11.0 | |
6.34% | 11.08% | 11.32% | 15.13% | 13.04% | 7.51% | 12.31% | 12.61% | 16.54% | 14.43% | 15.66% | -17.92% | -21.13% | 1.04% | 0.99 | 0.23 | 0.47 |
| Tata Flexi Cap Fund | 27.0 | |
-5.74% | 7.93% | 7.54% | 12.58% | % | -4.54% | 9.31% | 8.94% | 14.18% | % | 13.58% | -13.74% | -15.71% | 0.25% | 0.83 | 0.19 | 0.38 |
| Tata Focused Fund | 22.0 | |
-4.97% | 7.31% | 8.15% | % | % | -3.64% | 8.85% | 9.81% | % | % | 14.57% | -17.75% | -21.94% | 0.48% | 0.92 | 0.17 | 0.35 |
| Tata Large & Mid Cap Fund | 26.0 | |
-5.73% | 5.26% | 8.28% | 13.68% | 11.43% | -4.69% | 6.43% | 9.48% | 14.71% | 12.62% | 16.10% | -22.12% | -21.46% | -5.85% | 0.93 | 0.09 | 0.13 |
| Tata Large Cap Fund | 9.0 | |
-0.84% | 8.73% | 8.66% | 13.04% | 10.89% | 0.17% | 9.83% | 9.77% | 14.12% | 12.11% | 14.68% | -15.34% | -20.76% | 0.86% | 0.99 | 0.17 | 0.33 |
| Tata Mid Cap Fund | 17.0 | |
6.17% | 12.90% | 13.73% | 19.69% | 15.51% | 7.45% | 14.27% | 15.12% | 21.17% | 16.84% | 16.62% | -21.02% | -23.81% | -1.00% | 0.88 | 0.32 | 0.68 |
| Tata Multicap Fund | 16.0 | |
6.24% | 8.06% | % | % | % | 7.77% | 9.71% | % | % | % | 15.74% | -22.20% | -27.49% | -2.25% | 0.92 | 0.18 | 0.37 |
| Tata Business Cycle Fund | 12.0 | |
0.95% | 9.62% | 12.92% | % | % | 2.32% | 11.23% | 14.70% | % | % | 15.55% | -19.73% | -21.46% | 1.17% | 1.01 | 0.25 | 0.52 |
| Tata Housing Opportuniti… | 22.0 | |
-3.14% | 5.37% | % | % | % | -1.57% | 7.12% | % | % | % | 18.83% | -25.38% | -30.58% | -2.53% | 1.13 | 0.10 | 0.16 |
| Tata Ethical Fund | 24.0 | |
-9.18% | 2.18% | 4.64% | 12.83% | 9.96% | -8.07% | 3.45% | 5.93% | 14.19% | 11.23% | 14.53% | -22.87% | -26.36% | -6.89% | 0.90 | 0.00 | -0.07 |
| Tata Banking & Financial… | 13.0 | |
4.32% | 10.05% | 10.80% | 13.18% | 13.01% | 5.80% | 11.66% | 12.49% | 14.92% | 14.79% | 15.75% | -15.08% | -11.76% | 2.76% | 1.01 | 0.19 | 0.37 |
| Tata India Consumer Fund | 1.0 | |
2.70% | 12.98% | 12.23% | 16.45% | 15.43% | 3.99% | 14.41% | 13.67% | 17.99% | 17.08% | 16.88% | -20.28% | -28.20% | 2.62% | 0.97 | 0.24 | 0.48 |
| Tata Resources & Energy … | |
7.51% | 12.88% | 10.69% | 20.06% | 14.56% | 9.15% | 14.66% | 12.47% | 22.01% | 16.47% | 17.57% | -20.25% | -23.20% | -0.20% | 0.88 | 0.30 | 0.55 | |
| Tata Infrastructure Fund | 13.0 | |
5.07% | 10.74% | 15.44% | 19.36% | 14.18% | 6.05% | 11.77% | 16.50% | 20.41% | 15.05% | 20.69% | -30.19% | -30.63% | -1.48% | 1.04 | 0.26 | 0.50 |
| Tata India Pharma & Heal… | |
7.09% | 17.94% | 12.79% | 20.62% | 13.08% | 8.63% | 19.67% | 14.47% | 22.43% | 14.86% | 16.87% | -16.36% | -23.32% | -0.46% | 0.96 | 0.44 | 0.87 | |
| Tata Digital India Fund | |
-13.85% | 3.06% | 2.11% | 15.08% | 15.75% | -12.81% | 4.38% | 3.55% | 16.78% | 17.56% | 19.94% | -30.77% | -26.68% | -4.41% | 1.03 | 0.00 | -0.10 | |
| Tata Small Cap Fund | 23.0 | |
-1.08% | 10.21% | 14.02% | 21.93% | % | 0.20% | 11.72% | 15.79% | 23.91% | % | 19.95% | -30.55% | -34.84% | -4.67% | 0.83 | 0.16 | 0.28 |
| Tata Value Fund | 13.0 | |
1.14% | 11.26% | 12.48% | 15.47% | 13.13% | 2.13% | 12.35% | 13.60% | 16.72% | 14.36% | 15.50% | -20.69% | -24.19% | 0.18% | 1.02 | 0.23 | 0.47 |
| Tata Aggressive Hybrid F… | 25.0 | |
-0.43% | 6.87% | 7.54% | 11.21% | 8.90% | 0.51% | 7.88% | 8.56% | 12.29% | 10.07% | 11.84% | -13.48% | -15.81% | -0.11% | 1.22 | 0.11 | 0.21 |
| Tata Arbitrage Fund | 6.0 | |
5.90% | 6.66% | 5.96% | 5.62% | % | 6.71% | 7.49% | 6.79% | 6.45% | % | 0.51% | 0.00% | 0.00% | % | 1.02 | 1.88 | |
| Tata Balanced Advantage … | 17.0 | |
1.19% | 6.81% | 7.49% | 10.49% | % | 2.46% | 8.21% | 9.00% | 12.15% | % | 8.38% | -8.35% | -10.82% | 1.23% | 1.07 | 0.15 | 0.34 |
| Tata Multi Asset Allocat… | 6.0 | |
5.89% | 11.36% | 10.80% | % | % | 7.38% | 12.98% | 12.54% | % | % | 9.56% | -9.44% | -10.41% | % | 0.33 | 0.73 | |
| Tata Nifty Sdl Plus Aaa … | 34.0 | |
5.50% | 7.23% | % | % | % | 5.75% | 7.49% | % | % | % | 1.14% | 0.00% | 0.00% | % | 0.71 | 1.16 | |
| Tata Nifty Midcap 150 Mo… | 50.0 | |
3.30% | 12.73% | % | % | % | 3.93% | 13.47% | % | % | % | 20.06% | -24.68% | -38.51% | % | 0.30 | 0.61 | |
| Tata Childrens Fund | 10.0 | |
-9.91% | 3.19% | 5.76% | 12.56% | 9.35% | -9.40% | 3.75% | 6.39% | 13.27% | 10.18% | 15.20% | -21.88% | -22.24% | -4.03% | 0.95 | 0.05 | 0.06 |
| Tata Retirement Savings … | 7.0 | |
5.93% | 10.59% | 9.35% | 13.19% | 11.63% | 7.39% | 12.14% | 10.90% | 14.82% | 13.18% | 13.82% | -14.24% | -20.88% | -0.01% | 0.90 | 0.24 | 0.48 |
| Tata Retirement Savings … | 10.0 | |
6.21% | 11.24% | 9.39% | 13.81% | 12.46% | 7.73% | 12.87% | 11.02% | 15.54% | 14.14% | 16.26% | -18.08% | -25.74% | -0.28% | 1.07 | 0.24 | 0.46 |
| Tata Retirement Savings … | 13.0 | |
3.79% | 6.58% | 5.61% | 7.36% | 7.03% | 5.01% | 7.84% | 6.86% | 8.64% | 8.40% | 5.40% | -4.81% | -6.52% | -0.72% | 0.34 | 0.14 | 0.31 |
Return Calculated On: 11 September 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 |