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Tata Mutual Fund – Direct funds

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Tata Mutual Fund

60 Direct Growth funds in 29 categories. NAV as of 09-Nov-2026.

Index Funds

Fund	1Y	3Y	5Y
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.16%	12.85%	–
Tata Nifty G-Sec Dec 2029 Index Fund	4.05%	7.45%	–
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund	5.06%	7.38%	–
Tata Nifty G-Sec Dec 2026 Index Fund	5.58%	7.14%	–
Tata BSE Multicap Consumption 50:30:20 Index Fund	–	–	–
Tata BSE Quality Index Fund	0.11%	–	–
Tata BSE Select Business Groups Index Fund	2.55%	–	–
Tata Nifty Auto Index Fund	4.71%	–	–
Tata Nifty Capital Markets Index Fund	23.55%	–	–
Tata Nifty Financial Services Index Fund	0.81%	–	–
Tata Nifty India Tourism Index Fund	-4.95%	–	–
Tata Nifty Midcap 150 Index Fund	1.98%	–	–
Tata Nifty MidSmall Healthcare Index Fund	23.61%	–	–
Tata Nifty Next 50 Index Fund	5.48%	–	–
Tata Nifty Realty Index Fund	-5.27%	–	–
Tata Nifty200 Alpha 30 Index Fund	3.46%	–	–
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	6.67%	–	–
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.86%	–	–

Sectoral/ Thematic

Fund	1Y	3Y	5Y
Tata India Pharma & Healthcare Fund	10.93%	19.14%	15.71%
Tata Resources & Energy Fund	4.30%	15.85%	11.41%
Tata India Consumer Fund	6.73%	14.50%	13.42%
Tata Banking & Financial Services Fund	0.72%	12.63%	11.52%
Tata Infrastructure Fund	5.06%	12.13%	14.33%
Tata Business Cycle Fund	-1.82%	10.72%	12.75%
TATA HOUSING OPPORTUNITIES FUND	1.27%	8.50%	–
Tata Digital India Fund	-7.08%	6.70%	3.34%
Tata Ethical Fund	-3.61%	6.21%	6.21%
Tata India Innovation Fund	6.56%	–	–

FoF Domestic

Fund	1Y	3Y	5Y
Tata Nifty India Digital ETF Fund of Fund	-5.06%	9.66%	–
Tata Gold ETF Fund of Fund	16.52%	–	–
Tata Income Plus Arbitrage Active FOF	5.24%	–	–
Tata Silver ETF Fund of Fund	23.26%	–	–

Retirement Fund

Fund	1Y	3Y	5Y
Tata Retirement Savings Fund-Progressive Plan	7.29%	13.25%	10.33%
Tata Retirement Savings Fund-Moderate Plan	6.69%	12.63%	10.23%
Tata Retirement Savings Fund-Conservative Plan	4.47%	7.93%	6.68%

Corporate Bond Fund

Fund	1Y	3Y	5Y
Tata Corporate Bond Fund	4.36%	7.13%	–

Liquid Fund

Fund	1Y	3Y	5Y
Tata Liquid Fund	6.52%	6.92%	6.44%

Money Market Fund

Fund	1Y	3Y	5Y
Tata Money Market Fund	6.55%	7.45%	6.92%

Overnight Fund

Fund	1Y	3Y	5Y
Tata Overnight Fund	5.30%	6.03%	5.80%

Ultra Short Duration Fund

Fund	1Y	3Y	5Y
Tata Ultra Short Term Fund	6.93%	7.45%	6.84%

Flexi Cap Fund

Fund	1Y	3Y	5Y
Tata Flexi Cap Fund	-2.55%	10.70%	8.58%

Focused Fund

Fund	1Y	3Y	5Y
Tata Focused Fund	-1.34%	10.14%	9.48%

Large & Mid Cap Fund

Fund	1Y	3Y	5Y
Tata Large & Mid Cap Fund	-7.09%	7.10%	8.56%

Large Cap Fund

Fund	1Y	3Y	5Y
Tata Large Cap Fund	2.09%	12.60%	9.53%

Mid Cap Fund

Fund	1Y	3Y	5Y
Tata Mid Cap Fund	3.72%	14.15%	13.65%

Multi Cap Fund

Fund	1Y	3Y	5Y
TATA MULTICAP FUND	7.05%	10.92%	–

Small Cap Fund

Fund	1Y	3Y	5Y
Tata Small Cap Fund	-3.42%	9.26%	12.05%

Value Fund

Fund	1Y	3Y	5Y
Tata Value Fund	2.14%	13.91%	12.96%

ELSS- Tax Saver Fund

Fund	1Y	3Y	5Y
Tata ELSS – Tax Saver Fund	4.27%	13.48%	11.12%

Fund of Funds Scheme (Domestic)

Fund	1Y	3Y	5Y
Tata Multi Sector Passive FOF	–	–	–

Aggressive Hybrid Fund

Fund	1Y	3Y	5Y
Tata Aggressive Hybrid Fund	-0.12%	9.25%	8.15%

Arbitrage Fund

Fund	1Y	3Y	5Y
Tata Arbitrage Fund	6.78%	7.43%	6.93%

Dynamic Asset Allocation or Balanced Advantage

Fund	1Y	3Y	5Y
Tata Balanced Advantage Fund	1.29%	8.77%	8.68%

Multi Asset Allocation

Fund	1Y	3Y	5Y
Tata Multi Asset Allocation Fund	3.12%	13.26%	11.67%

Floating Interest Rates Fund

Fund	1Y	3Y	5Y
Tata Floating Interest Rates Fund	5.57%	7.31%	6.75%

Gilt Fund

Fund	1Y	3Y	5Y
Tata Gilt Fund	2.91%	6.40%	5.83%

Short Term Fund

Fund	1Y	3Y	5Y
Tata Short Term Fund	4.65%	7.05%	6.34%

Ultra Short to Short Term Fund

Fund	1Y	3Y	5Y
Tata Ultra Short to Short Term Fund	6.15%	7.23%	6.56%

Debt Funds

Fund	1Y	3Y	5Y
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	–	–	–

Children’s Fund

Fund	1Y	3Y	5Y
Tata Childrens Fund	-7.59%	5.14%	6.00%

Returns of 1 year and above are per year (CAGR). Funds are listed by 3-year return within each category; this is not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns and rankings are computed by MyFinanceBandhu from those NAVs; periods under 1 year are absolute, 1 year and above are per year (CAGR). Figures are for Direct plans, Growth option. Lists ranked by past return are not recommendations. Past performance does not indicate future returns. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser. Mutual fund investments are subject to market risks; read all scheme related documents carefully.