Tata equity funds, with their category ranks
Direct plans, growth option. Annualised returns to 09 Oct 2026. The rank is each fund's place among the funds of its own category.
| Fund | Category | 1 year | 3 years | 5 years | Rank in category |
|---|---|---|---|---|---|
| Tata Dividend Yield Fund | Dividend Yield | 5.6% | 13.1% | 12.5% | 2 of 6, 5 years |
| Tata ELSS - Tax Saver Fund | ELSS | 0.7% | 11.6% | 10.7% | 7 of 30, 5 years |
| Tata Flexi Cap Fund | Flexi Cap | -8.5% | 8.7% | 7.4% | 23 of 27, 5 years |
| Tata Focused Fund | Focused | -7.7% | 8.3% | 8.5% | 19 of 22, 5 years |
| Tata Large & Mid Cap Fund | Large & Mid Cap | -9.1% | 5.8% | 8.1% | 25 of 26, 5 years |
| Tata Large Cap Fund | Large Cap | -6.0% | 9.1% | 8.1% | 12 of 27, 5 years |
| Tata Mid Cap Fund | Mid Cap | 1.0% | 13.3% | 13.1% | 13 of 21, 5 years |
| Tata Multicap Fund | Multi Cap | 2.8% | 9.2% | n/a | 22 of 22, 3 years |
| Tata Small Cap Fund | Small Cap | -1.4% | 11.3% | 14.4% | 12 of 21, 5 years |
| Tata Value Fund | Value | -3.2% | 12.4% | 12.0% | 6 of 16, 5 years |
Of its 9 equity funds with a five year record, 4 sit in the upper half of their category by return.
Tata debt funds
Direct plans, growth option, in alphabetical order. These are listed with their returns and are not ranked.
| Fund | Category | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Tata Corporate Bond Fund | Corporate Bond | 4.5% | 7.3% | n/a |
| Tata Floating Interest Rates Fund | Floater | 5.8% | 7.4% | 6.7% |
| Tata Gilt Fund | Gilt | 1.0% | 6.5% | 5.7% |
| Tata Liquid Fund | Liquid | 6.6% | 7.0% | 6.4% |
| Tata Money Market Fund | Money Market | 6.7% | 7.5% | 6.9% |
| Tata Overnight Fund | Overnight | 5.3% | 6.1% | 5.8% |
| Tata Short Term Fund | Short Duration | 4.8% | 7.2% | 6.3% |
| Tata Ultra Short Term Fund | Ultra Short Duration | 7.0% | 7.5% | 6.8% |
| Tata Ultra Short to Short Term Fund | Low Duration | 6.3% | 7.3% | 6.5% |
Tata fund of funds funds
Direct plans, growth option, in alphabetical order. These are listed with their returns and are not ranked.
| Fund | Category | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Tata Gold ETF Fund of Fund | Domestic Fund of Funds | 20.0% | n/a | n/a |
| Tata Income Plus Arbitrage Active FOF | Domestic Fund of Funds | 5.3% | n/a | n/a |
| Tata Nifty India Digital ETF Fund of Fund | Domestic Fund of Funds | -11.0% | 7.9% | n/a |
| Tata Silver ETF Fund of Fund | Domestic Fund of Funds | 26.0% | n/a | n/a |
Tata hybrid funds
Direct plans, growth option, in alphabetical order. These are listed with their returns and are not ranked.
| Fund | Category | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Tata Aggressive Hybrid Fund | Aggressive Hybrid | -3.8% | 7.3% | 7.3% |
| Tata Arbitrage Fund | Arbitrage | 6.8% | 7.4% | 6.9% |
| Tata Balanced Advantage Fund | Balanced Advantage | -1.7% | 7.4% | 8.0% |
| Tata Multi Asset Allocation Fund | Multi Asset Allocation | 1.4% | 12.2% | 11.3% |
Tata index funds
Direct plans, growth option, in alphabetical order. These are listed with their returns and are not ranked.
| Fund | Category | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Tata BSE Quality Index Fund | Index | -4.5% | n/a | n/a |
| Tata BSE Select Business Groups Index Fund | Index | -6.2% | n/a | n/a |
| Tata Nifty Auto Index Fund | Index | -6.0% | n/a | n/a |
| Tata Nifty Capital Markets Index Fund | Index | 17.7% | n/a | n/a |
| Tata Nifty Financial Services Index Fund | Index | -6.3% | n/a | n/a |
| Tata Nifty G-Sec Dec 2026 Index Fund | Index | 5.6% | 7.3% | n/a |
| Tata Nifty G-Sec Dec 2029 Index Fund | Index | 4.1% | 7.8% | n/a |
| Tata Nifty India Tourism Index Fund | Index | -16.1% | n/a | n/a |
| Tata Nifty Midcap 150 Index Fund | Index | 0.0% | n/a | n/a |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | Index | -1.4% | 13.1% | n/a |
| Tata Nifty MidSmall Healthcare Index Fund | Index | 13.3% | n/a | n/a |
| Tata Nifty Next 50 Index Fund | Index | 0.1% | n/a | n/a |
| Tata Nifty Realty Index Fund | Index | -9.0% | n/a | n/a |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund | Index | 5.2% | 7.5% | n/a |
| Tata Nifty200 Alpha 30 Index Fund | Index | -0.5% | n/a | n/a |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | Index | -0.2% | n/a | n/a |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | Index | -4.4% | n/a | n/a |
Tata sector and theme funds
Direct plans, growth option, in alphabetical order. These are listed with their returns and are not ranked.
| Fund | Category | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Tata Banking & Financial Services Fund | Sectoral and Thematic | -1.8% | 10.9% | 11.3% |
| Tata Business Cycle Fund | Sectoral and Thematic | -4.1% | 9.8% | 12.7% |
| Tata Digital India Fund | Sectoral and Thematic | -15.0% | 3.7% | 1.6% |
| Tata Ethical Fund | Sectoral and Thematic | -9.8% | 3.8% | 4.9% |
| Tata Housing Opportunities Fund | Sectoral and Thematic | -5.3% | 6.3% | n/a |
| Tata India Consumer Fund | Sectoral and Thematic | 2.1% | 13.6% | 12.3% |
| Tata India Innovation Fund | Sectoral and Thematic | -0.8% | n/a | n/a |
| Tata India Pharma & Healthcare Fund | Sectoral and Thematic | 4.0% | 17.9% | 13.6% |
| Tata Infrastructure Fund | Sectoral and Thematic | 0.5% | 11.3% | 14.7% |
| Tata Resources & Energy Fund | Sectoral and Thematic | 1.3% | 14.5% | 10.8% |
Tata solution oriented funds
Direct plans, growth option, in alphabetical order. These are listed with their returns and are not ranked.
| Fund | Category | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Tata Childrens Fund | Children's | -11.9% | 3.6% | 5.1% |
| Tata Retirement Savings Fund-Conservative Plan | Retirement | 2.3% | 7.5% | 6.2% |
| Tata Retirement Savings Fund-Moderate Plan | Retirement | 2.0% | 11.4% | 9.2% |
| Tata Retirement Savings Fund-Progressive Plan | Retirement | 1.9% | 11.9% | 9.2% |
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Questions
How many schemes does Tata Mutual Fund have?
This page lists 58 Tata schemes: every open-ended fund of the house with a direct plan and at least a year of history, of which 10 are diversified equity funds. Exchange traded funds and newer funds are not included.
Which Tata mutual fund has given the highest return?
Over the five years to 09 Oct 2026, Tata Infrastructure Fund returned the most among Tata funds: 14.7% a year in its direct plan. Funds in different categories carry different risk, so this is not a like-for-like comparison, and past returns do not tell you which fund will lead next.
How are Tata funds ranked here?
Each diversified equity fund is ranked against the funds of its own category, by the annualised return of its direct plan. Debt, hybrid, index and sector funds are listed with their returns and are not ranked, because returns across them are not like for like.
This page is information, not a recommendation to buy, sell or hold any fund. Returns are annualised, for the growth option, from NAVs published by AMFI. A ranking by past return says nothing certain about the future, and the right fund for you depends on your goals and the rest of your portfolio.
Invsify Technologies Private Limited is a SEBI Registered Investment Adviser, Registration No. INA000020572. Investments in the securities market are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future results.