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 | |
4.59% | 6.90% | % | % | % | 5.16% | 7.47% | % | % | % | 1.64% | -0.54% | -0.82% | -0.32% | 0.86 | 0.35 | 0.72 |
| Tata Floating Rate Fund | 11.0 | |
5.62% | 7.14% | 6.29% | % | % | 6.06% | 7.60% | 6.75% | % | % | 1.19% | -0.28% | 0.00% | -0.11% | 0.70 | 0.65 | 1.14 |
| Tata Gilt Securities Fund | 13.0 | |
2.11% | 5.85% | 5.31% | 5.08% | 5.80% | 3.24% | 7.01% | 6.36% | 6.06% | 6.81% | 4.38% | -4.05% | -4.93% | % | 0.03 | 0.06 | |
| Tata Liquid Fund | 11.0 | |
6.28% | 6.86% | 6.15% | 5.60% | 6.04% | 6.40% | 6.99% | 6.27% | 5.72% | 6.15% | 0.21% | 0.00% | 0.00% | 0.84% | 0.06 | 8.29 | 4.88 |
| Tata Treasury Advantage … | 4.0 | |
5.90% | 6.94% | 6.09% | 6.18% | 5.98% | 6.26% | 7.32% | 6.45% | 6.49% | 6.26% | 0.62% | 0.00% | 0.00% | 0.54% | 0.31 | 1.20 | 1.83 |
| Tata Money Market Fund | 3.0 | |
6.19% | 7.25% | 6.49% | 6.30% | 5.85% | 6.45% | 7.51% | 6.76% | 6.54% | 6.05% | 0.54% | 0.00% | 0.00% | 0.92% | 0.21 | 1.90 | 2.60 |
| Tata Overnight Fund | 13.0 | |
5.23% | 6.05% | 5.55% | 4.99% | % | 5.37% | 6.18% | 5.68% | 5.11% | % | 0.20% | 0.00% | 0.00% | % | 0.74 | 1.41 | |
| Tata Short Term Bond Fund | 21.0 | |
4.40% | 6.45% | 5.51% | 5.97% | 5.64% | 5.27% | 7.33% | 6.39% | 6.89% | 6.55% | 1.26% | -0.38% | 0.00% | -0.59% | 0.73 | 0.25 | 0.54 |
| Tata Ultra Short Term Fu… | 14.0 | |
5.92% | 6.59% | 5.80% | 5.48% | % | 6.82% | 7.49% | 6.68% | 6.33% | % | 0.41% | 0.00% | 0.00% | 0.39% | 0.14 | 1.24 | 1.93 |
| Tata Dividend Yield Fund | |
9.03% | 13.41% | 13.08% | % | % | 10.78% | 15.29% | 15.06% | % | % | 16.53% | -20.26% | -22.30% | 1.52% | 1.07 | 0.28 | 0.55 | |
| Tata Elss Fund | 11.0 | |
5.27% | 12.13% | 12.85% | 14.93% | 13.13% | 6.43% | 13.38% | 14.16% | 16.35% | 14.51% | 15.66% | -17.92% | -21.13% | 1.04% | 0.99 | 0.23 | 0.47 |
| Tata Flexi Cap Fund | 27.0 | |
-1.97% | 10.51% | 9.99% | 13.12% | % | -0.72% | 11.92% | 11.44% | 14.74% | % | 13.58% | -13.74% | -15.71% | 0.25% | 0.83 | 0.19 | 0.38 |
| Tata Focused Fund | 22.0 | |
0.61% | 10.38% | 10.76% | % | % | 2.02% | 11.97% | 12.47% | % | % | 14.57% | -17.75% | -21.94% | 0.48% | 0.92 | 0.17 | 0.35 |
| Tata Large & Mid Cap Fund | 26.0 | |
-5.14% | 7.43% | 10.54% | 14.05% | 11.99% | -4.10% | 8.62% | 11.76% | 15.09% | 13.20% | 16.10% | -22.12% | -21.46% | -5.85% | 0.93 | 0.09 | 0.13 |
| Tata Large Cap Fund | 9.0 | |
3.60% | 10.55% | 10.97% | 13.12% | 11.34% | 4.66% | 11.67% | 12.10% | 14.21% | 12.57% | 14.68% | -15.34% | -20.76% | 0.86% | 0.99 | 0.17 | 0.33 |
| Tata Mid Cap Fund | 17.0 | |
6.25% | 15.83% | 15.09% | 20.15% | 15.70% | 7.53% | 17.22% | 16.50% | 21.65% | 17.02% | 16.62% | -21.02% | -23.81% | -1.00% | 0.88 | 0.32 | 0.68 |
| Tata Multicap Fund | 16.0 | |
8.96% | 10.38% | % | % | % | 10.54% | 12.07% | % | % | % | 15.74% | -22.20% | -27.49% | -2.25% | 0.92 | 0.18 | 0.37 |
| Tata Business Cycle Fund | 12.0 | |
1.52% | 12.18% | % | % | % | 2.91% | 13.84% | % | % | % | 15.55% | -19.73% | -21.46% | 1.17% | 1.01 | 0.25 | 0.52 |
| Tata Housing Opportuniti… | 22.0 | |
-1.98% | 8.10% | % | % | % | -0.39% | 9.90% | % | % | % | 18.83% | -25.38% | -30.58% | -2.53% | 1.13 | 0.10 | 0.16 |
| Tata Ethical Fund | 24.0 | |
-3.23% | 5.80% | 7.71% | 14.11% | 10.58% | -2.04% | 7.11% | 9.04% | 15.49% | 11.85% | 14.53% | -22.87% | -26.36% | -6.89% | 0.90 | 0.00 | -0.07 |
| Tata Banking & Financial… | 13.0 | |
2.24% | 10.64% | 12.03% | 12.87% | 13.12% | 3.69% | 12.27% | 13.74% | 14.60% | 14.90% | 15.75% | -15.08% | -11.76% | 2.76% | 1.01 | 0.19 | 0.37 |
| Tata India Consumer Fund | 1.0 | |
6.98% | 14.77% | 14.32% | 17.26% | 15.77% | 8.32% | 16.23% | 15.79% | 18.82% | 17.43% | 16.88% | -20.28% | -28.20% | 2.62% | 0.97 | 0.24 | 0.48 |
| Tata Resources & Energy … | |
6.68% | 15.71% | 11.62% | 20.71% | 15.03% | 8.32% | 17.54% | 13.43% | 22.68% | 16.95% | 17.57% | -20.25% | -23.20% | -0.20% | 0.88 | 0.30 | 0.55 | |
| Tata Infrastructure Fund | 13.0 | |
3.95% | 13.39% | 16.96% | 18.98% | 14.60% | 4.93% | 14.44% | 18.03% | 20.01% | 15.47% | 20.69% | -30.19% | -30.63% | -1.48% | 1.04 | 0.26 | 0.50 |
| Tata India Pharma & Heal… | |
7.28% | 19.38% | 13.69% | 21.35% | 12.95% | 8.84% | 21.14% | 15.39% | 23.18% | 14.72% | 16.87% | -16.36% | -23.32% | -0.46% | 0.96 | 0.44 | 0.87 | |
| Tata Digital India Fund | |
-8.09% | 7.35% | 5.56% | 16.32% | 15.59% | -6.97% | 8.73% | 7.06% | 18.05% | 17.40% | 19.94% | -30.77% | -26.68% | -4.41% | 1.03 | 0.00 | -0.10 | |
| Tata Small Cap Fund | 23.0 | |
-7.70% | 10.33% | 13.13% | 21.69% | % | -6.50% | 11.85% | 14.90% | 23.69% | % | 19.95% | -30.55% | -34.84% | -4.67% | 0.83 | 0.16 | 0.28 |
| Tata Value Fund | 13.0 | |
0.62% | 12.59% | 14.18% | 15.57% | 13.37% | 1.61% | 13.70% | 15.33% | 16.83% | 14.60% | 15.50% | -20.69% | -24.19% | 0.18% | 1.02 | 0.23 | 0.47 |
| Tata Aggressive Hybrid F… | 25.0 | |
0.70% | 7.82% | 9.27% | 11.26% | 9.14% | 1.65% | 8.85% | 10.31% | 12.35% | 10.31% | 11.84% | -13.48% | -15.81% | -0.11% | 1.22 | 0.11 | 0.21 |
| Tata Arbitrage Fund | 6.0 | |
5.93% | 6.82% | 5.94% | 5.61% | % | 6.75% | 7.65% | 6.78% | 6.43% | % | 0.51% | 0.00% | 0.00% | % | 1.02 | 1.88 | |
| Tata Balanced Advantage … | 17.0 | |
3.45% | 8.22% | 8.77% | 10.89% | % | 4.75% | 9.64% | 10.32% | 12.57% | % | 8.38% | -8.35% | -10.82% | 1.23% | 1.07 | 0.15 | 0.34 |
| Tata Multi Asset Allocat… | 6.0 | |
7.67% | 12.40% | 11.84% | % | % | 9.19% | 14.04% | 13.61% | % | % | 9.56% | -9.44% | -10.41% | % | 0.33 | 0.73 | |
| Tata Nifty Sdl Plus Aaa … | 34.0 | |
5.21% | 7.20% | % | % | % | 5.46% | 7.46% | % | % | % | 1.14% | 0.00% | 0.00% | % | 0.71 | 1.16 | |
| Tata Nifty Midcap 150 Mo… | 50.0 | |
-0.12% | 15.67% | % | % | % | 0.50% | 16.43% | % | % | % | 20.06% | -24.68% | -38.51% | % | 0.30 | 0.61 | |
| Tata Nifty 50 Index Fund | 98.0 | |
-1.67% | 7.77% | 9.66% | 12.38% | 11.42% | -1.36% | 8.11% | 10.03% | 12.81% | 11.86% | 13.67% | -14.85% | -20.55% | % | 0.09 | 0.14 | |
| Tata Bse Sensex Index Fu… | 108.0 | |
-3.92% | 5.97% | 8.74% | 11.40% | 11.17% | -3.65% | 6.29% | 9.07% | 11.90% | 11.65% | 13.56% | -16.16% | -19.26% | % | 0.03 | 0.02 | |
| Tata Nifty 50 Exchange T… | 100.0 | |
-1.16% | 8.34% | 10.23% | 13.09% | % | % | % | % | % | % | 13.67% | -14.69% | -20.34% | % | 0.10 | 0.18 | |
| Tata Nifty Private Bank … | 102.0 | |
2.01% | 6.13% | 9.38% | % | % | % | % | % | % | % | 16.16% | -16.08% | -17.71% | % | 0.06 | 0.08 | |
| Tata Nifty India Digital… | 106.0 | |
-2.86% | 13.08% | % | % | % | % | % | % | % | % | 18.82% | -24.48% | -29.25% | % | 0.12 | 0.20 | |
| Tata Childrens Fund | 10.0 | |
-7.99% | 5.69% | 8.26% | 13.09% | 9.68% | -7.48% | 6.25% | 8.90% | 13.81% | 10.52% | 15.20% | -21.88% | -22.24% | -4.03% | 0.95 | 0.05 | 0.06 |
| Tata Retirement Savings … | 7.0 | |
5.71% | 12.10% | 10.74% | 13.10% | 11.61% | 7.17% | 13.68% | 12.32% | 14.74% | 13.15% | 13.82% | -14.24% | -20.88% | -0.01% | 0.90 | 0.24 | 0.48 |
| Tata Retirement Savings … | 10.0 | |
5.80% | 13.04% | 10.96% | 13.73% | 12.48% | 7.32% | 14.69% | 12.62% | 15.47% | 14.16% | 16.26% | -18.08% | -25.74% | -0.28% | 1.07 | 0.24 | 0.46 |
| Tata Retirement Savings … | 13.0 | |
3.62% | 7.24% | 6.21% | 7.39% | 7.14% | 4.84% | 8.50% | 7.47% | 8.67% | 8.50% | 5.40% | -4.81% | -6.52% | -0.72% | 0.34 | 0.14 | 0.31 |
Return Calculated On: 30 July 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 |