evenfolioFund Details
Fund house
Tata Mutual Fund Schemes
68 funds·₹2.31 L Cr AUM of funds listed·as of 1 Oct 2026
Equity42
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Tata Small Cap FundSmall Cap11,5250.51%-0.3%11.7%15.0%
- Tata Digital India FundTechnology9,6540.66%-12.8%3.6%2.4%
- Tata Value FundValue8,4461.07%-2.2%11.5%12.5%
- Tata Large & Mid Cap FundLarge & Mid Cap7,7430.77%-7.6%5.7%8.6%
- Tata Mid Cap FundMid Cap5,6500.85%+2.9%13.1%14.0%
- Tata ELSS - Tax Saver FundELSS (Tax Saver)4,5000.88%+2.0%11.2%11.3%
- Tata Ethical FundThematic (Broad)3,6960.82%-8.3%3.7%5.5%
- Tata Flexi Cap FundFlexi Cap3,6100.88%-7.4%8.5%8.0%
- Tata Multicap FundMulti Cap3,2700.78%+3.9%9.0%—
- Tata Banking & Financial Services FundFinancial Services3,0600.92%-1.3%10.0%11.3%
- Tata Large Cap FundLarge Cap2,6761.24%-4.7%8.7%8.5%
- Tata Business Cycle FundThematic (Broad)2,6320.90%-2.5%9.6%13.1%
- Tata India Consumer FundConsumption2,5750.91%+1.1%12.8%12.4%
- Tata Infrastructure FundInfrastructure2,0531.22%+3.3%11.6%15.5%
- Tata Focused FundFocused1,7500.92%-6.8%8.0%9.0%
- Tata Nifty 50 Index FundIndex: Nifty 50 & Sensex1,6260.26%-9.0%5.4%6.0%
- Tata India Innovation FundThematic (Broad)1,3660.96%+0.8%——
- Tata India Pharma & Healthcare FundHealthcare1,3591.06%+7.9%18.3%14.0%
- Tata Resources & Energy FundEnergy, Commodities & PSU1,3400.81%+4.2%14.4%11.8%
- Tata Nifty Midcap 150 Momentum 50 Index FundIndex: Factor1,1450.82%+1.2%12.0%—
- Tata Dividend Yield FundDividend Yield1,0490.77%+6.5%12.6%12.9%
- Tata Nifty Capital Markets Index FundIndex: Sector & Thematic7250.62%+19.9%——
- Tata Nifty 50 Exchange Traded FundIndex: Nifty 50 & Sensex7040.09%-8.8%5.7%6.2%
- Tata Housing Opportunities FundConsumption4721.10%-3.6%6.6%—
- Tata BSE Sensex Index FundIndex: Nifty 50 & Sensex3810.33%-10.6%3.8%5.0%
- Tata Nifty Midcap 150 Index FundIndex: Mid & Small2760.23%+2.2%——
- Tata Nifty India Tourism Index FundIndex: Sector & Thematic2460.52%-14.8%——
- Tata BSE Select Business Groups Index FundIndex: Factor2360.40%-4.4%——
- Tata Nifty200 Alpha 30 Index FundIndex: Factor1940.76%+2.5%——
- Tata Nifty MidSmall Healthcare Index FundIndex: Sector & Thematic1690.56%+16.6%——
- Tata Nifty India Digital Exchange Traded FundIndex: Sector & Thematic1650.50%-8.1%8.1%—
- Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundIndex: Sector & Thematic1240.56%+1.8%——
- Tata Nifty Next 50 Index FundIndex: Next 501160.31%———
- Tata Nifty India Digital ETF Fund of FundIndex: Sector & Thematic1110.14%-10.6%6.4%—
- Tata Nifty Auto Index FundIndex: Sector & Thematic960.50%-4.7%——
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundIndex: Sector & Thematic720.57%-2.2%——
- Tata Nifty Financial Services Index FundIndex: Sector & Thematic690.55%-6.7%——
- Tata BSE Quality Index FundIndex: Factor570.41%-3.1%——
- Tata Nifty Realty Index FundIndex: Sector & Thematic480.58%-5.0%——
- Tata BSE Multicap Consumption 50:30:20 Index FundIndex: Sector & Thematic430.50%———
- Tata Nifty Private Bank Exchange Traded FundIndex: Sector & Thematic120.39%-0.5%5.5%7.2%
- Tata Multi Sector Passive FOFIndex: Sector & Thematic—0.25%———
Debt14
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Tata Money Market FundMoney Market34,5040.18%+6.6%7.5%6.9%
- Tata Liquid FundLiquid30,9110.23%+6.5%7.0%6.4%
- Tata Ultra Short Term FundUltra Short Duration5,4490.33%+7.0%7.5%6.8%
- Tata Overnight FundOvernight5,3540.09%+5.3%6.1%5.8%
- Tata Corporate Bond FundCorporate Bond3,3730.32%+4.8%7.2%—
- Tata Short Term FundShort Duration3,0330.37%+5.0%7.1%6.3%
- Tata Ultra Short to Short Term FundUltra Short Duration2,6190.27%+6.3%7.3%6.5%
- Tata Gilt FundGilt1,0060.30%+1.8%6.2%5.7%
- Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundTarget Maturity6560.24%+5.5%7.4%—
- Tata Income Plus Arbitrage Active FOFCash Plus (Arbitrage + Debt)2480.10%+5.5%——
- Tata Nifty G-Sec Dec 2029 Index FundTarget Maturity1350.19%+4.2%7.5%—
- Tata Floating Interest Rates FundFloater1100.32%+6.1%7.4%6.7%
- Tata Nifty G-Sec Dec 2026 Index FundTarget Maturity730.16%+5.6%7.2%—
- Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundTarget Maturity—————
Hybrid4
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Commodity4
Life Goals4
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 2 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.