Ranked On: 30 March 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 | |
3.74% | 6.72% | % | % | % | 4.30% | 7.29% | % | % | % | 1.45% | -0.56% | -0.82% | -0.36% | 0.84 | 0.30 | 0.69 |
| Tata Floating Rate Fund | 8.0 | |
5.36% | 7.09% | % | % | % | 5.80% | 7.55% | % | % | % | 1.04% | -0.28% | 0.00% | 0.48% | 0.55 | 0.66 | 1.24 |
| Tata Gilt Securities Fund | 16.0 | |
-1.52% | 5.05% | 4.68% | 5.71% | 5.89% | -0.44% | 6.17% | 5.70% | 6.68% | 6.89% | 3.95% | -4.07% | -4.93% | % | -0.06 | -0.20 | |
| Tata Liquid Fund | 11.0 | |
6.20% | 6.91% | 5.98% | 5.62% | 6.07% | 6.32% | 7.03% | 6.10% | 5.74% | 6.17% | 0.19% | 0.00% | 0.00% | 1.08% | 0.07 | 7.92 | 5.22 |
| Tata Treasury Advantage … | 6.0 | |
5.89% | 6.90% | 5.92% | 5.39% | 6.02% | 6.25% | 7.27% | 6.26% | 5.69% | 6.30% | 0.47% | 0.00% | 0.00% | 0.76% | 0.24 | 1.25 | 2.24 |
| Tata Money Market Fund | 3.0 | |
6.33% | 7.29% | 6.33% | 6.37% | 5.87% | 6.59% | 7.56% | 6.60% | 6.61% | 6.06% | 0.38% | 0.00% | 0.00% | 1.31% | 0.15 | 3.24 | 3.65 |
| Tata Overnight Fund | 13.0 | |
5.31% | 6.17% | 5.45% | 5.01% | % | 5.44% | 6.30% | 5.57% | 5.13% | % | 0.18% | 0.00% | 0.00% | % | 1.13 | 2.02 | |
| Tata Short Term Bond Fund | 20.0 | |
4.00% | 6.30% | 5.34% | 6.19% | 5.72% | 4.87% | 7.18% | 6.23% | 7.12% | 6.63% | 1.16% | -0.39% | 0.00% | -0.66% | 0.75 | 0.21 | 0.48 |
| Tata Ultra Short Term Fu… | 14.0 | |
5.93% | 6.60% | 5.62% | 5.52% | % | 6.83% | 7.50% | 6.49% | 6.36% | % | 0.27% | 0.00% | 0.00% | 0.67% | 0.10 | 1.65 | 2.61 |
| Tata Dividend Yield Fund | |
12.65% | 17.58% | % | % | % | 14.48% | 19.54% | % | % | % | 15.27% | -20.26% | -22.30% | 1.11% | 1.00 | 0.25 | 0.53 | |
| Tata Elss Fund | 9.0 | |
7.54% | 15.63% | 14.29% | 13.81% | 14.09% | 8.73% | 16.93% | 15.62% | 15.23% | 15.49% | 14.85% | -17.92% | -21.13% | -0.25% | 0.98 | 0.21 | 0.45 |
| Tata Flexi Cap Fund | 15.0 | |
0.98% | 14.97% | 11.88% | 12.31% | % | 2.27% | 16.45% | 13.36% | 13.93% | % | 13.19% | -13.74% | -15.71% | 0.64% | 0.88 | 0.24 | 0.51 |
| Tata Focused Fund | 15.0 | |
1.15% | 13.29% | 12.87% | % | % | 2.58% | 14.94% | 14.63% | % | % | 14.05% | -17.75% | -21.94% | -1.49% | 0.95 | 0.17 | 0.37 |
| Tata Large & Mid Cap Fund | 26.0 | |
-4.13% | 10.19% | 11.88% | 13.13% | 12.67% | -3.07% | 11.41% | 13.12% | 14.17% | 13.89% | 15.20% | -22.12% | -21.46% | -7.82% | 0.95 | 0.07 | 0.11 |
| Tata Large Cap Fund | 16.0 | |
2.52% | 13.29% | 12.54% | 12.27% | 12.17% | 3.57% | 14.43% | 13.67% | 13.35% | 13.43% | 14.01% | -15.34% | -20.76% | -0.08% | 0.99 | 0.17 | 0.36 |
| Tata Mid Cap Fund | 11.0 | |
10.19% | 20.87% | 17.29% | 18.06% | 16.30% | 11.52% | 22.31% | 18.73% | 19.56% | 17.61% | 16.09% | -21.02% | -23.81% | -0.84% | 0.90 | 0.33 | 0.72 |
| Tata Multicap Fund | 16.0 | |
10.15% | 12.79% | % | % | % | 11.77% | 14.55% | % | % | % | 14.63% | -22.20% | -27.49% | -4.70% | 0.90 | 0.13 | 0.26 |
| Tata Business Cycle Fund | 17.0 | |
2.29% | 16.43% | % | % | % | 3.72% | 18.20% | % | % | % | 14.63% | -19.73% | -21.46% | 0.31% | 0.98 | 0.23 | 0.49 |
| Tata Ethical Fund | 21.0 | |
-2.48% | 8.93% | 9.86% | 12.51% | 11.09% | -1.28% | 10.28% | 11.21% | 13.86% | 12.36% | 14.27% | -22.86% | -26.35% | -5.56% | 0.91 | 0.06 | 0.08 |
| Tata Housing Opportuniti… | 22.0 | |
2.74% | 11.36% | % | % | % | 4.43% | 13.23% | % | % | % | 17.64% | -25.37% | -30.58% | -5.75% | 1.14 | 0.09 | 0.14 |
| Tata Banking & Financial… | 8.0 | |
1.17% | 14.22% | 12.97% | 12.30% | 14.98% | 2.62% | 15.91% | 14.71% | 14.04% | 16.81% | 15.27% | -15.07% | -11.76% | 2.25% | 0.99 | 0.20 | 0.42 |
| Tata India Consumer Fund | 1.0 | |
4.07% | 17.19% | 15.36% | 14.54% | 16.25% | 5.38% | 18.68% | 16.85% | 16.08% | 17.94% | 15.52% | -20.28% | -28.19% | 0.39% | 0.90 | 0.22 | 0.48 |
| Tata Resources & Energy … | |
14.96% | 19.12% | 15.17% | 19.23% | 16.42% | 16.77% | 21.02% | 17.04% | 21.17% | 18.37% | 16.02% | -20.25% | -23.20% | -1.82% | 0.88 | 0.29 | 0.58 | |
| Tata Infrastructure Fund | 14.0 | |
11.41% | 19.35% | 20.11% | 18.06% | 15.71% | 12.47% | 20.45% | 21.20% | 19.07% | 16.58% | 18.90% | -30.19% | -30.62% | -5.03% | 0.97 | 0.21 | 0.43 |
| Tata India Pharma & Heal… | |
2.30% | 22.09% | 13.40% | 18.37% | 12.14% | 3.81% | 23.90% | 15.10% | 20.15% | 13.91% | 16.83% | -16.36% | -23.30% | -2.04% | 0.96 | 0.43 | 0.85 | |
| Tata Digital India Fund | |
-12.24% | 8.41% | 8.24% | 14.00% | 14.33% | -11.16% | 9.83% | 9.80% | 15.72% | 16.13% | 20.01% | -30.77% | -26.66% | -7.72% | 1.00 | 0.04 | 0.01 | |
| Tata Small Cap Fund | 23.0 | |
-3.03% | 13.05% | 17.13% | 18.76% | % | -1.74% | 14.63% | 18.99% | 20.73% | % | 18.34% | -30.55% | -34.84% | -7.52% | 0.83 | 0.10 | 0.15 |
| Tata Value Fund | 9.0 | |
4.47% | 17.17% | 16.00% | 14.47% | 15.06% | 5.49% | 18.32% | 17.17% | 15.74% | 16.30% | 15.27% | -20.69% | -24.19% | 2.24% | 1.02 | 0.29 | 0.61 |
| Tata Aggressive Hybrid F… | 26.0 | |
0.85% | 9.51% | 10.67% | 10.41% | 9.89% | 1.80% | 10.56% | 11.72% | 11.48% | 11.05% | 11.37% | -13.48% | -15.81% | -1.51% | 1.20 | 0.09 | 0.19 |
| Tata Arbitrage Fund | 7.0 | |
5.84% | 6.86% | 5.87% | 5.67% | % | 6.66% | 7.70% | 6.70% | 6.50% | % | 0.35% | 0.00% | 0.00% | % | 2.96 | 3.08 | |
| Tata Balanced Advantage … | 19.0 | |
3.14% | 9.59% | 9.39% | 10.23% | % | 4.44% | 11.05% | 10.97% | 11.91% | % | 7.94% | -8.35% | -10.82% | -0.17% | 1.05 | 0.13 | 0.31 |
| Tata Multi Asset Allocat… | 9.0 | |
10.28% | 14.61% | 13.13% | % | % | 11.86% | 16.31% | 14.94% | % | % | 9.21% | -9.44% | -10.41% | % | 0.31 | 0.74 | |
| Tata Nifty Sdl Plus Aaa … | 18.0 | |
5.45% | 7.04% | % | % | % | 5.70% | 7.31% | % | % | % | 1.09% | 0.00% | 0.00% | % | 0.76 | 1.26 | |
| Tata Nifty Midcap 150 Mo… | 41.0 | |
4.94% | 21.63% | % | % | % | 5.60% | 22.45% | % | % | % | 19.32% | -24.68% | -38.51% | % | 0.29 | 0.63 | |
| Tata Nifty 50 Index Fund | 83.0 | |
-0.88% | 10.48% | 10.99% | 11.26% | 12.40% | -0.56% | 10.84% | 11.36% | 11.69% | 12.85% | 13.32% | -14.85% | -20.55% | % | 0.12 | 0.24 | |
| Tata Bse Sensex Index Fu… | 100.0 | |
-3.66% | 8.56% | 10.03% | 10.54% | 12.10% | -3.39% | 8.89% | 10.36% | 11.04% | 12.59% | 13.17% | -16.15% | -19.26% | % | 0.07 | 0.11 | |
| Tata Nifty 50 Exchange T… | 89.0 | |
-0.35% | 11.08% | 11.57% | 11.96% | % | % | % | % | % | % | 13.32% | -14.69% | -20.34% | % | 0.14 | 0.29 | |
| Tata Nifty India Digital… | 116.0 | |
-7.00% | 14.57% | % | % | % | % | % | % | % | % | 18.89% | -24.48% | -29.25% | % | 0.18 | 0.36 | |
| Tata Nifty Private Bank … | 118.0 | |
-3.74% | 6.89% | 8.85% | % | % | % | % | % | % | % | 15.41% | -16.08% | -17.71% | % | 0.03 | 0.00 | |
| Tata Childrens Fund | 10.0 | |
-5.80% | 9.49% | 10.43% | 12.03% | 10.35% | -5.30% | 10.06% | 11.08% | 12.73% | 11.21% | 14.63% | -21.87% | -22.24% | -5.80% | 0.98 | 0.07 | 0.10 |
| Tata Retirement Savings … | 13.0 | |
5.36% | 14.36% | 11.40% | 11.44% | 12.26% | 6.83% | 15.98% | 13.00% | 13.06% | 13.81% | 12.45% | -14.24% | -20.88% | -0.63% | 0.81 | 0.19 | 0.41 |
| Tata Retirement Savings … | 20.0 | |
5.57% | 15.60% | 11.87% | 12.17% | 13.27% | 7.11% | 17.30% | 13.56% | 13.89% | 14.96% | 14.60% | -18.08% | -25.74% | -1.06% | 0.95 | 0.18 | 0.39 |
| Tata Retirement Savings … | 22.0 | |
3.03% | 7.84% | 6.25% | 7.05% | 7.58% | 4.25% | 9.12% | 7.52% | 8.32% | 8.96% | 5.00% | -4.81% | -6.52% | -1.27% | 0.33 | 0.09 | 0.20 |
Return Calculated On: 30 April 2026
Ratios Calculated On: 30 March 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 |