Scheme Name
NAV
1Y Abs%
5Y CAGR%
Tata Banking and Financial Services Fund
52.71
17.53
17.03
NAV 52.711Y 17.535Y 17.03
Tata BSE Quality Index Fund
11.37
—
—
NAV 11.371Y —5Y —
Tata BSE Select Business Groups Index Fund
10.51
10.23
—
NAV 10.511Y 10.235Y —
Tata BSE Sensex Index Fund
225.61
8.57
13.05
NAV 225.611Y 8.575Y 13.05
Tata Business Cycle Fund
20.15
1.16
—
NAV 20.151Y 1.165Y —
Tata Digital India Fund
57.03
-8.26
17.77
NAV 57.031Y -8.265Y 17.77
Tata Dividend Yield Fund
20.32
9.05
—
NAV 20.321Y 9.055Y —
Tata ELSS Fund
52.75
5.05
17.78
NAV 52.751Y 5.055Y 17.78
Tata Ethical Fund
443.61
-0.35
15.26
NAV 443.611Y -0.355Y 15.26
Tata Flexi Cap Fund
27.67
10.92
15.64
NAV 27.671Y 10.925Y 15.64
Tata Focused Fund
26.06
1.21
17.87
NAV 26.061Y 1.215Y 17.87
Tata Housing Opportunities Fund
15.73
-2.29
—
NAV 15.731Y -2.295Y —
Tata India Consumer Fund
52.15
-0.45
18.33
NAV 52.151Y -0.455Y 18.33
Tata India Pharma & Healthcare Fund
35.02
-2.36
16.66
NAV 35.021Y -2.365Y 16.66
Tata Infrastructure Fund
179.99
-7.00
23.43
NAV 179.991Y -7.005Y 23.43
Tata Large & Mid Cap Fund
596.09
2.16
16.85
NAV 596.091Y 2.165Y 16.85
Tata Large & Mid Cap Fund
596.09
2.16
16.85
NAV 596.091Y 2.165Y 16.85
Tata Multicap Fund
15.37
3.90
—
NAV 15.371Y 3.905Y —
Tata Nifty Auto Index Fund
12.65
19.59
—
NAV 12.651Y 19.595Y —
Tata Nifty Capital Markets Index Fund
12.50
15.47
—
NAV 12.501Y 15.475Y —
Tata Nifty Financial Services Index Fund
12.84
15.05
—
NAV 12.841Y 15.055Y —
Tata Nifty India Tourism Index Fund
9.78
-6.45
—
NAV 9.781Y -6.455Y —
Tata Nifty Midcap 150 Momentum 50 Index Fund
18.04
-4.75
—
NAV 18.041Y -4.755Y —
Tata Nifty Midcap 150 Momentum 50 Index Fund
18.04
-4.75
—
NAV 18.041Y -4.755Y —
Tata Nifty Midcap 150 Momentum 50 Index Fund
18.04
-4.75
—
NAV 18.041Y -4.755Y —
Tata Nifty MidSmall Healthcare Index Fund
12.72
0.17
—
NAV 12.721Y 0.175Y —
Tata Nifty Next 50 Index Fund
10.08
—
—
NAV 10.081Y —5Y —
Tata Nifty Realty Index Fund
8.94
-18.17
—
NAV 8.941Y -18.175Y —
Tata Nifty200 Alpha 30 Index Fund
8.42
-6.14
—
NAV 8.421Y -6.145Y —
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
11.70
6.84
—
NAV 11.701Y 6.845Y —
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
10.95
4.99
—
NAV 10.951Y 4.995Y —
Tata Resources & Energy Fund
53.98
10.09
20.86
NAV 53.981Y 10.095Y 20.86
Tata Small Cap Fund
40.87
-11.67
25.14
NAV 40.871Y -11.675Y 25.14
Tata Value Fund
408.46
4.34
19.60
NAV 408.461Y 4.345Y 19.60