Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
301 funds
ordered by size · names starting with T · showing 101–150
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| The Wealth Company Multi Cap Fund Wealth Company Asset Management Holdings Private Limited | Multi Cap | ₹10.00 21 Sep 2026 | — | — | — | 0.47% Regular 2.47% | not measured |
| Tata Mid Cap Growth Fundno recent NAV Tata Asset Management Limited | Uncategorised | ₹130.42 27 Oct 2017 | 21.4% | 19.9% | ₹4,701 Cr | — | not measured |
| Tata Treasury Advantage Fundno recent NAV Tata Asset Management Limited | Uncategorised | ₹80.12 9 Feb 2022 | 147.9% | — | ₹2,240 Cr | — | not measured |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDno recent NAV Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Index Funds | ₹12.67 13 Feb 2026 | 6.7% | 7.2% | ₹387 Cr | 0.12% Regular 0.35% | beat peers in 0% of 3-yr windows5 windows — thin record |
| Tata Banking & PSU Debt Fundno recent NAV Tata Asset Management Limited | Uncategorised | ₹13.49 14 Jun 2024 | 6.9% | 5.5% | ₹242 Cr | — | not measured |
| Tata Young Citizen Fund [Upto 3 years] Regular Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 8.9% | 8.6% | ₹219 Cr | — | not measured |
| Tata Fixed Maturity Plan Series 55 Scheme Ano recent NAV Tata Asset Management Limited | Uncategorised | ₹12.70 15 Jun 2021 | 4.5% | 8.2% | ₹199 Cr | — | not measured |
| Tata Value Fund Series 1 Regular Plan Growthno recent NAV Tata Asset Management Limited | Uncategorised | ₹13.55 19 Jul 2021 | 46.0% | 10.0% | ₹172 Cr | — | not measured |
| Tata Equity Savings Fundno recent NAV Tata Asset Management Limited · Sailesh Jain, since ≥ May 2025 | Equity Savings | ₹63.75 20 Feb 2026 | 7.5% | 10.9% | ₹158 Cr | 0.60% Regular 1.15% | beat peers in 54% of 3-yr windows102 windows |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)no recent NAV Tata Asset Management Limited | Income | ₹10.19 11 Jun 2024 | — | — | ₹155 Cr | 0.05% Regular 0.15% | not measured |
| Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)no recent NAV Tata Asset Management Limited | Income | ₹10.18 5 Mar 2025 | — | — | ₹148 Cr | 0.05% Regular 0.15% | not measured |
| Tata Value Fund Series 2no recent NAV Tata Asset Management Limited | Uncategorised | ₹13.58 9 Aug 2021 | 41.8% | — | ₹136 Cr | — | not measured |
| Tata Dynamic Bond Fundno recent NAV Tata Asset Management Limited | Dynamic Bond | ₹38.24 23 Sep 2022 | 5.8% | 7.3% | ₹132 Cr | 0.00% Regular 0.00% | beat peers in 42% of 3-yr windows52 windows |
| Tata Gilt Mid Term Fundno recent NAV Tata Asset Management Limited | Uncategorised | ₹19.40 1 Jun 2018 | 2.4% | 7.4% | ₹131 Cr | — | not measured |
| Tata Long Term Debt Fundno recent NAV Tata Asset Management Limited | Uncategorised | — | 2.8% | — | ₹112 Cr | — | not measured |
| Tata Dividend Yield Fund Regular Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 4.4% | 8.2% | ₹111 Cr | — | not measured |
| Tata Fixed Maturity Plan Series 55 Scheme Gno recent NAV Tata Asset Management Limited | Uncategorised | ₹12.69 30 Aug 2021 | 4.4% | 8.3% | ₹108 Cr | — | not measured |
| Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growthno recent NAV Tata Asset Management Limited | Uncategorised | ₹12.59 4 May 2021 | 6.0% | 8.0% | ₹107 Cr | — | not measured |
| Tata Floating Rate Fundno recent NAV Tata Asset Management Limited | Uncategorised | — | 0.4% | — | ₹106 Cr | — | not measured |
| Tata FMP Series 43 Scheme Dno recent NAV Tata Asset Management Limited | Uncategorised | ₹13.18 27 Sep 2016 | 7.4% | — | ₹104 Cr | — | not measured |
| Tata FMP Series 43 Scheme Cno recent NAV Tata Asset Management Limited | Uncategorised | ₹13.21 19 Sep 2016 | 7.3% | — | ₹103 Cr | — | not measured |
| Tata Fixed Maturity Plan Series 54 Scheme Ano recent NAV Tata Asset Management Limited | Uncategorised | ₹12.77 29 Jun 2021 | 4.4% | 8.2% | ₹102 Cr | — | not measured |
| Tata FMP Series 45 Scheme Cno recent NAV Tata Asset Management Limited | Uncategorised | ₹12.87 28 Nov 2016 | 7.6% | — | ₹90 Cr | — | not measured |
| Tata Dividend Yield Fund Regular Plan -( Div)no recent NAV Tata Asset Management Limited | Uncategorised | — | 4.4% | 3.9% | ₹83 Cr | — | not measured |
| Tata Medium Term Fundno recent NAV Tata Asset Management Limited | Medium Duration | ₹32.76 23 Sep 2022 | 2.7% | 7.4% | ₹70 Cr | 0.00% Regular 0.00% | beat peers in 7% of 3-yr windows61 windows |
| Tata FMP Series 43 Scheme Ano recent NAV Tata Asset Management Limited | Uncategorised | ₹13.08 17 Aug 2016 | 7.6% | — | ₹66 Cr | — | not measured |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)no recent NAV Trust Asset Management Private Limited | Income | ₹1,298.70 9 Jul 2026 | 6.8% | 8.4% | ₹65 Cr | 0.47% Regular 0.56% | beat peers in 100% of 3-yr windows4 windows — thin record |
| TRUSTMF BANKING & PSU FUNDno recent NAV Trust Asset Management Private Limited | Uncategorised | ₹1,341.77 10 Feb 2026 | 7.3% | 7.5% | ₹58 Cr | — | not measured |
| Tata Quant Fundno recent NAV Tata Asset Management Limited | Sectoral/ Thematic | ₹15.38 21 Mar 2025 | 7.7% | 13.5% | ₹57 Cr | 0.91% Regular 2.42% | beat peers in 0% of 3-yr windows27 windows — thin record |
| Tata Fixed Maturity Plan Series 55 Scheme Ino recent NAV Tata Asset Management Limited | Uncategorised | ₹12.78 28 Sep 2021 | 4.3% | 8.5% | ₹56 Cr | — | not measured |
| Tata Fixed Maturity Plan Series 55 Scheme Fno recent NAV Tata Asset Management Limited | Uncategorised | ₹11.57 22 Aug 2021 | 7.3% | 4.9% | ₹56 Cr | — | not measured |
| Tata FMP Series 44 Scheme Ano recent NAV Tata Asset Management Limited | Uncategorised | ₹13.11 27 Sep 2016 | 7.4% | — | ₹53 Cr | — | not measured |
| Tata Income Fundno recent NAV Tata Asset Management Limited | Medium to Long Duration | ₹72.20 23 Sep 2022 | 0.8% | 5.9% | ₹47 Cr | 0.00% Regular 0.00% | not measured |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growthno recent NAV Tata Asset Management Limited | Uncategorised | ₹12.60 7 Dec 2017 | 9.2% | — | ₹44 Cr | — | not measured |
| Tata FMP Series 43 Scheme Bno recent NAV Tata Asset Management Limited | Uncategorised | ₹13.16 1 Sep 2016 | 6.2% | — | ₹43 Cr | — | not measured |
| Tata Fixed Maturity Plan Series 55 Scheme Eno recent NAV Tata Asset Management Limited | Uncategorised | ₹11.76 29 Jul 2021 | 8.8% | 5.5% | ₹34 Cr | — | not measured |
| Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growthno recent NAV Tata Asset Management Limited | Uncategorised | ₹12.49 29 Jun 2021 | 4.6% | 7.7% | ₹31 Cr | — | not measured |
| TATA Value Fund - Series1 Regular Planno recent NAV Tata Asset Management Limited | Uncategorised | — | 46.0% | 10.0% | ₹27 Cr | — | not measured |
| Tata FMP Series 46 Scheme Mno recent NAV Tata Asset Management Limited | Uncategorised | ₹14.11 10 Apr 2018 | 7.4% | 8.3% | ₹26 Cr | — | not measured |
| Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growthno recent NAV Tata Asset Management Limited | Uncategorised | ₹12.56 4 May 2021 | 6.0% | 8.0% | ₹25 Cr | — | not measured |
| Taurus Short Term Income Fundno recent NAV Taurus Asset Management Company Limited | Uncategorised | ₹2,804.83 2 May 2018 | 9.3% | 4.2% | ₹21 Cr | — | not measured |
| Tata Fixed Matuirty Plan Series 56 Scheme Ano recent NAV Tata Asset Management Limited | Uncategorised | ₹12.65 28 Sep 2021 | 3.8% | 8.1% | ₹21 Cr | — | not measured |
| Tata FMP Series 46 Scheme Tno recent NAV Tata Asset Management Limited | Uncategorised | ₹14.08 9 Apr 2018 | 7.4% | 8.3% | ₹20 Cr | — | not measured |
| Tata FMP Series 47 Scheme Nno recent NAV Tata Asset Management Limited | Uncategorised | ₹12.75 6 Jun 2017 | 7.3% | — | ₹18 Cr | — | not measured |
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growthno recent NAV Tata Asset Management Limited | Uncategorised | ₹12.52 4 May 2021 | 5.8% | 7.8% | ₹18 Cr | — | not measured |
| Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growthno recent NAV Tata Asset Management Limited | Uncategorised | ₹12.41 29 Jun 2021 | 4.4% | 7.4% | ₹18 Cr | — | not measured |
| Tata FMP Series 47 Scheme Fno recent NAV Tata Asset Management Limited | Uncategorised | ₹13.81 23 Apr 2018 | 7.0% | 8.1% | ₹18 Cr | — | not measured |
| Tata Fixed Maturity Plan Series 55 Scheme Dno recent NAV Tata Asset Management Limited | Uncategorised | ₹12.49 26 Jul 2021 | 4.2% | 7.7% | ₹17 Cr | — | not measured |
| Tata FMP Series 46 Scheme Pno recent NAV Tata Asset Management Limited | Uncategorised | ₹12.86 6 Mar 2017 | 7.8% | — | ₹17 Cr | — | not measured |
| Tata FMP Series 45 Scheme Ano recent NAV Tata Asset Management Limited | Uncategorised | ₹12.90 1 Nov 2016 | 7.6% | — | ₹16 Cr | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.