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 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Money Market | ₹5,216.03 21 Sep 2026 | 6.7% | 7.5% | ₹33,894 Cr | 0.18% Regular 0.40% | beat peers in 56% of 3-yr windows109 windows |
| Tata Liquid Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Liquid | ₹4,491.06 21 Sep 2026 | 6.5% | 7.0% | ₹30,380 Cr | 0.23% Regular 0.33% | beat peers in 80% of 3-yr windows109 windows |
| Tata Arbitrage Fund Tata Asset Management Limited · Sailesh Jain, since ≥ May 2025 | Arbitrage | ₹16.35 21 Sep 2026 | 6.8% | 7.5% | ₹24,426 Cr | 1.61% Regular 2.29% | beat peers in 100% of 3-yr windows58 windows |
| Tata Small Cap Fund Tata Asset Management Limited · Chandraprakash Padiyar, since ≥ Feb 2025 | Small Cap | ₹45.79 21 Sep 2026 | −0.3% | 13.3% | ₹12,681 Cr | 0.51% Regular 1.68% | beat peers in 76% of 3-yr windows59 windows |
| Tata Digital India Fund Tata Asset Management Limited · Meeta Shetty, since ≥ Feb 2025 | Sectoral/ Thematic | ₹48.02 21 Sep 2026 | −12.5% | 4.6% | ₹9,726 Cr | 0.66% Regular 1.74% | beat peers in 63% of 3-yr windows94 windows |
| Tata Balanced Advantage Fund Tata Asset Management Limited · Amit Somani, since ≥ Jun 2026 | Dynamic Asset Allocation or Balanced Advantage | ₹23.25 21 Sep 2026 | 1.8% | 8.5% | ₹8,837 Cr | 0.70% Regular 1.87% | beat peers in 54% of 3-yr windows57 windows |
| Tata Value Fund Tata Asset Management Limited · Sonam Udasi, since ≥ Nov 2025 | Value | ₹395.39 21 Sep 2026 | 0.2% | 12.9% | ₹8,440 Cr | 1.07% Regular 2.00% | beat peers in 63% of 3-yr windows109 windows |
| Tata Large & Mid Cap Fund Tata Asset Management Limited · Chandraprakash Padiyar, since ≥ Feb 2025 | Large & Mid Cap | ₹570.63 21 Sep 2026 | −4.3% | 7.7% | ₹7,925 Cr | 0.77% Regular 1.83% | beat peers in 29% of 3-yr windows109 windows |
| Tata Overnight Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Overnight | ₹1,456.73 21 Sep 2026 | 5.3% | 6.1% | ₹6,310 Cr | 0.09% Regular 0.21% | beat peers in 100% of 3-yr windows55 windows |
| Tata Mid Cap Fund Tata Asset Management Limited · Satish Chandra Mishra, since ≥ Feb 2025 | Mid Cap | ₹530.61 21 Sep 2026 | 7.0% | 15.8% | ₹6,007 Cr | 0.85% Regular 2.03% | beat peers in 51% of 3-yr windows109 windows |
| Tata Ultra Short Term Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Ultra Short Duration | ₹16.18 21 Sep 2026 | 7.0% | 7.5% | ₹6,002 Cr | 0.33% Regular 1.11% | beat peers in 63% of 3-yr windows57 windows |
| Tata Ultra Short to Short Term Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Ultra Short to Short Term | ₹4,368.00 21 Sep 2026 | 6.4% | 7.3% | ₹6,002 Cr | 0.27% Regular 0.57% | beat peers in 13% of 3-yr windows109 windows |
| Tata Gold Exchange Traded Fund Tata Asset Management Limited · Nitin Bharat Sharma, since Jul 2025 | Gold ETF | — | 35.6% | — | ₹5,745 Cr | 0.39% Regular 0.00% | not measured |
| Tata Silver Exchange Traded Fund Tata Asset Management Limited · Nitin Bharat Sharma, since Nov 2025 | Other ETFs | — | 76.8% | — | ₹5,272 Cr | 0.46% Regular 0.00% | not measured |
| Tata Multi Asset Allocation Fund Tata Asset Management Limited · Murthy Nagarajan, since ≥ May 2025 | Multi Asset Allocation | ₹28.12 18 Sep 2026 | 6.8% | 13.5% | ₹5,206 Cr | 0.65% Regular 1.95% | beat peers in 19% of 3-yr windows43 windows |
| Tata ELSS - Tax Saver Fund Tata Asset Management Limited · Sailesh Jain, since ≥ Feb 2025 | ELSS | ₹54.21 21 Sep 2026 | 5.7% | 13.2% | ₹4,624 Cr | 0.88% Regular 1.93% | beat peers in 65% of 3-yr windows108 windows |
| Tata Aggressive Hybrid Fund Tata Asset Management Limited · Amit Somani, since ≥ Jun 2026 | Aggressive Hybrid | ₹490.57 21 Sep 2026 | −0.7% | 8.3% | ₹3,856 Cr | 1.21% Regular 2.15% | beat peers in 11% of 3-yr windows109 windows |
| Tata Ethical Fund Tata Asset Management Limited · Abhinav Sharma, since ≥ Feb 2025 | Sectoral/ Thematic | ₹410.64 21 Sep 2026 | −7.1% | 4.7% | ₹3,774 Cr | 0.82% Regular 1.95% | beat peers in 39% of 3-yr windows109 windows |
| Tata Flexi Cap Fund Tata Asset Management Limited · Aditya Bagul, since ≥ Feb 2025 | Flexi Cap | ₹26.08 21 Sep 2026 | −5.1% | 10.3% | ₹3,695 Cr | 0.88% Regular 2.11% | beat peers in 16% of 3-yr windows61 windows |
| TATA MULTICAP FUND Tata Asset Management Limited · Meeta Shetty, since ≥ Feb 2025 | Multi Cap | ₹15.95 21 Sep 2026 | 6.0% | 10.5% | ₹3,503 Cr | 0.78% Regular 2.15% | beat peers in 0% of 3-yr windows8 windows — thin record |
| Tata Banking & Financial Services Fund Tata Asset Management Limited · Kapil Malhotra, since Nov 2025 | Sectoral/ Thematic | ₹52.02 21 Sep 2026 | 4.5% | 12.5% | ₹3,206 Cr | 0.92% Regular 2.22% | beat peers in 47% of 3-yr windows94 windows |
| TRUSTMF SMALL CAP FUND Trust Asset Management Private Limited · Aakash Manghani, since Oct 2024 | Small Cap | ₹14.04 21 Sep 2026 | 30.7% | — | ₹3,174 Cr | 1.54% Regular 2.89% | not measured |
| Tata Corporate Bond Fund Tata Asset Management Limited · Amit Somani, since ≥ Jun 2026 | Corporate Bond | ₹13.45 21 Sep 2026 | 5.2% | 7.3% | ₹3,047 Cr | 0.32% Regular 0.82% | beat peers in 64% of 3-yr windows22 windows — thin record |
| Tata Short Term Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Short Term | ₹56.54 21 Sep 2026 | 5.4% | 7.2% | ₹2,938 Cr | 0.37% Regular 1.11% | beat peers in 29% of 3-yr windows109 windows |
| Tata Large Cap Fund Tata Asset Management Limited · Abhinav Sharma, since ≥ Nov 2025 | Large Cap | ₹577.28 21 Sep 2026 | −1.6% | 10.5% | ₹2,759 Cr | 1.24% Regular 2.23% | beat peers in 52% of 3-yr windows109 windows |
| Tata India Consumer Fund Tata Asset Management Limited · Aditya Bagul, since ≥ Nov 2025 | Sectoral/ Thematic | ₹54.94 21 Sep 2026 | 2.8% | 14.8% | ₹2,757 Cr | 0.91% Regular 2.12% | beat peers in 57% of 3-yr windows94 windows |
| Tata Business Cycle Fund Tata Asset Management Limited · Hasmukh Vishariya, since ≥ Nov 2025 | Sectoral/ Thematic | ₹20.56 21 Sep 2026 | 1.9% | 12.5% | ₹2,658 Cr | 0.91% Regular 2.17% | beat peers in 73% of 3-yr windows26 windows — thin record |
| Tata Retirement Savings Fund-Moderate Plan Tata Asset Management Limited · Sonam Udasi, since ≥ Nov 2025 | Retirement | ₹81.50 21 Sep 2026 | 5.3% | 12.7% | ₹2,198 Cr | 0.84% Regular 2.17% | beat peers in 87% of 3-yr windows109 windows |
| Tata Retirement Savings Fund Progressive Plan Tata Asset Management Limited · Sonam Udasi, since ≥ Nov 2025 | Retirement | ₹84.22 21 Sep 2026 | 5.6% | 13.5% | ₹2,193 Cr | 0.84% Regular 2.20% | beat peers in 89% of 3-yr windows109 windows |
| Tata Infrastructure Fund Tata Asset Management Limited · Abhinav Sharma, since ≥ Nov 2025 | Sectoral/ Thematic | ₹196.11 21 Sep 2026 | 3.3% | 13.1% | ₹2,097 Cr | 1.22% Regular 2.11% | beat peers in 61% of 3-yr windows109 windows |
| Templeton India Value Fund Franklin Templeton Asset Management (India) Private Limited | Value | ₹761.42 21 Sep 2026 | −4.8% | 9.4% | ₹1,972 Cr | 1.11% Regular 2.23% | beat peers in 58% of 3-yr windows109 windows |
| Tata Focused Fund Tata Asset Management Limited · Hasmukh Vishariya, since Mar 2025 | Focused | ₹24.81 21 Sep 2026 | −5.2% | 9.7% | ₹1,782 Cr | 0.92% Regular 2.27% | beat peers in 59% of 3-yr windows46 windows |
| Tata Nifty 50 Index Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Index Funds | — | −6.4% | 6.8% | ₹1,699 Cr | 0.26% Regular 0.53% | beat peers in 76% of 3-yr windows109 windows |
| Tata India Pharma & Healthcare Fund Tata Asset Management Limited · Rajat Srivastava, since ≥ Nov 2025 | Sectoral/ Thematic | ₹39.66 21 Sep 2026 | 9.8% | 20.4% | ₹1,499 Cr | 1.06% Regular 2.37% | beat peers in 64% of 3-yr windows94 windows |
| Tata Resources & Energy Fund Tata Asset Management Limited · Satish Chandra Mishra, since ≥ Nov 2025 | Sectoral/ Thematic | ₹57.93 21 Sep 2026 | 6.8% | 16.2% | ₹1,401 Cr | 0.81% Regular 2.20% | beat peers in 66% of 3-yr windows94 windows |
| Tata Gold ETF Fund of Fund Tata Asset Management Limited · Nitin Bharat Sharma, since ≥ Mar 2026 | FoF Domestic | ₹23.32 21 Sep 2026 | 34.3% | — | ₹1,383 Cr | 0.24% Regular 0.64% | not measured |
| Tata India Innovation Fund Tata Asset Management Limited · Hasmukh Vishariya, since ≥ Nov 2025 | Sectoral/ Thematic | ₹10.42 21 Sep 2026 | 2.4% | — | ₹1,381 Cr | 0.96% Regular 2.36% | not measured |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Index Funds | ₹18.53 21 Sep 2026 | 2.7% | 14.6% | ₹1,195 Cr | 0.82% Regular 1.35% | beat peers in 100% of 3-yr windows12 windows — thin record |
| TRUSTMF Liquid Fund Trust Asset Management Private Limited · Jalpan Shah, since Jun 2024 | Liquid | ₹1,376.95 21 Sep 2026 | 6.5% | 6.9% | ₹1,148 Cr | 0.10% Regular 0.25% | beat peers in 0% of 3-yr windows30 windows — thin record |
| Tata Dividend Yield Fund Tata Asset Management Limited · Hasmukh Vishariya, since ≥ Nov 2025 | Dividend Yield | — | 9.8% | 14.9% | ₹1,108 Cr | 0.77% Regular 2.30% | beat peers in 59% of 3-yr windows29 windows — thin record |
| TRUSTMF Flexi Cap Fund Trust Asset Management Private Limited · Aakash Manghani, since Apr 2024 | Flexi Cap | ₹12.83 21 Sep 2026 | 8.7% | — | ₹1,031 Cr | 1.77% Regular 3.20% | not measured |
| Tata Silver ETF Fund of Fund Tata Asset Management Limited · Tapan Patel, since ≥ Nov 2025 | FoF Domestic | ₹30.44 21 Sep 2026 | 69.1% | — | ₹1,023 Cr | 0.22% Regular 0.58% | not measured |
| Tata Gilt Fund Tata Asset Management Limited · Akhil Mittal, since ≥ Nov 2025 | Gilt | ₹90.67 21 Sep 2026 | 3.6% | 6.5% | ₹918 Cr | 0.30% Regular 1.32% | beat peers in 29% of 3-yr windows109 windows |
| Tata Nifty Capital Markets Index Fund Tata Asset Management Limited · Nitin Bharat Sharma, since ≥ Nov 2025 | Index Funds | ₹14.31 21 Sep 2026 | 21.4% | — | ₹905 Cr | 0.62% Regular 1.22% | not measured |
| TRUSTMF MULTI CAP FUND Trust Asset Management Private Limited · Aakash Manghani, since Jun 2025 | Multi Cap | ₹12.09 21 Sep 2026 | 17.7% | — | ₹748 Cr | 1.81% Regular 3.41% | not measured |
| Tata Nifty 50 Exchange Traded Fund Tata Asset Management Limited · Rakesh Indrajeet Prajapati, since ≥ Feb 2025 | Other ETFs | — | −6.2% | 7.0% | ₹718 Cr | 0.09% Regular 0.00% | beat peers in 32% of 3-yr windows57 windows |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Tata Asset Management Limited · Amit Somani, since ≥ Nov 2025 | Index Funds | ₹13.40 21 Sep 2026 | 5.6% | 7.4% | ₹645 Cr | 0.24% Regular 0.44% | beat peers in 0% of 3-yr windows18 windows — thin record |
| The Wealth Company Liquid Fund Wealth Company Asset Management Holdings Private Limited | Liquid | ₹1,062.44 21 Sep 2026 | — | — | ₹555 Cr | 0.10% Regular 0.27% | not measured |
| TRUSTMF MID CAP FUND Trust Asset Management Private Limited · Aakash Manghani, since Feb 2026 | Mid Cap | ₹12.37 21 Sep 2026 | — | — | ₹512 Cr | 1.90% Regular 3.53% | not measured |
| TATA HOUSING OPPORTUNITIES FUND Tata Asset Management Limited · Aditya Bagul, since ≥ Nov 2025 | Sectoral/ Thematic | ₹15.70 21 Sep 2026 | −2.4% | 8.2% | ₹488 Cr | 1.10% Regular 2.65% | beat peers in 0% of 3-yr windows13 windows — thin record |
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.