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TRUSTMF Arbitrage Fund - Direct (G)

Arbitrage Fund

Low

Direct

NAV

₹10.05

AUM

N/A

Returns

1W Returns

0.0%

Inception Returns

0.0%

Expense Ratio

0.00%

Min. SIP

₹500

TRUSTMF Arbitrage Fund - Regular (G)

Arbitrage Fund

Low

Regular

NAV

₹10.04

AUM

N/A

Returns

1W Returns

0.0%

Inception Returns

0.0%

Expense Ratio

0.00%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Dir (G)

Banking and PSU Fund

Moderate

Direct

NAV

₹1318.54

AUM

₹134.12 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.2%

Expense Ratio

0.21%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Dir (IDCW-A)

Banking and PSU Fund

Moderate

Direct

NAV

₹1156.56

AUM

₹134.12 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.2%

Expense Ratio

0.21%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI

Banking and PSU Fund

Moderate

Direct

NAV

₹1313.10

AUM

₹134.12 Cr

Returns

3Y Returns

+9.6%

1Y Returns

+9.9%

Expense Ratio

0.21%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Dir (IDCW-M)

Banking and PSU Fund

Moderate

Direct

NAV

₹1147.08

AUM

₹134.12 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.2%

Expense Ratio

0.21%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Dir (IDCW-Q)

Banking and PSU Fund

Moderate

Direct

NAV

₹1163.28

AUM

₹134.12 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.2%

Expense Ratio

0.21%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI

Banking and PSU Fund

Moderate

Direct

NAV

₹1126.02

AUM

₹134.12 Cr

Returns

3Y Returns

+7.0%

1Y Returns

+7.9%

Expense Ratio

0.21%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Reg (G)

Banking and PSU Fund

Moderate

Regular

NAV

₹1288.14

AUM

₹134.12 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.7%

Expense Ratio

0.71%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Reg (IDCW-A)

Banking and PSU Fund

Very High

Regular

NAV

₹1127.75

AUM

₹134.12 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.7%

Expense Ratio

0.71%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI

Banking and PSU Fund

Moderate

Regular

NAV

₹1235.90

AUM

₹134.12 Cr

Returns

3Y Returns

+7.8%

1Y Returns

+7.8%

Expense Ratio

0.71%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Reg (IDCW-M)

Banking and PSU Fund

Moderate

Regular

NAV

₹1126.38

AUM

₹134.12 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.8%

Expense Ratio

0.71%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Reg (IDCW-Q)

Banking and PSU Fund

Moderate

Regular

NAV

₹1136.20

AUM

₹134.12 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.7%

Expense Ratio

0.71%

Min. SIP

₹500

TRUSTMF Banking & PSU Fund - Reg (IDCW-W) RI

Banking and PSU Fund

Moderate

Regular

NAV

₹1108.30

AUM

₹134.12 Cr

Returns

3Y Returns

+6.5%

1Y Returns

+7.4%

Expense Ratio

0.71%

Min. SIP

₹500

TRUSTMF Corporate Bond Fund - Direct (G)

Corporate Bond Fund

Moderate

Direct

NAV

₹1221.03

AUM

₹39.14 Cr

Returns

1Y Returns

+7.9%

6M Returns

+4.4%

Expense Ratio

0.25%

Min. SIP

₹500

TRUSTMF Corporate Bond Fund - Direct (IDCW-M)

Corporate Bond Fund

Moderate

Direct

NAV

₹1165.75

AUM

₹39.14 Cr

Returns

1Y Returns

+8.0%

6M Returns

+4.4%

Expense Ratio

0.25%

Min. SIP

₹500

TRUSTMF Corporate Bond Fund - Regular (G)

Corporate Bond Fund

Moderate

Regular

NAV

₹1207.93

AUM

₹39.14 Cr

Returns

1Y Returns

+7.5%

6M Returns

+4.2%

Expense Ratio

0.65%

Min. SIP

₹500

TRUSTMF Corporate Bond Fund - Regular (IDCW-M)

Corporate Bond Fund

Moderate

Regular

NAV

₹1150.95

AUM

₹39.14 Cr

Returns

1Y Returns

+7.5%

6M Returns

+4.1%

Expense Ratio

0.65%

Min. SIP

₹500

TRUSTMF FMP - Series II (1196 Days) - Dir (G)

Fixed Maturity Plans

Moderate

Direct

NAV

₹1234.20

AUM

₹61.89 Cr

Returns

1Y Returns

+8.9%

6M Returns

+4.6%

Expense Ratio

0.46%

Min. SIP

₹500

TRUSTMF FMP - Series II (1196 Days) - Reg (G)

Fixed Maturity Plans

Moderate

Regular

NAV

₹1230.87

AUM

₹61.89 Cr

Returns

1Y Returns

+8.8%

6M Returns

+4.6%

Expense Ratio

0.55%

Min. SIP

₹500

TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW)

Fixed Maturity Plans

Moderate

Regular

NAV

₹1230.87

AUM

₹61.89 Cr

Returns

1Y Returns

+8.8%

6M Returns

+4.6%

Expense Ratio

0.55%

Min. SIP

₹500

TRUSTMF Flexi Cap Fund - Direct (G)

Flexi Cap Fund

Moderate

Direct

NAV

₹11.45

AUM

₹1.12k Cr

Returns

1Y Returns

-1.0%

6M Returns

+13.3%

Expense Ratio

0.49%

Min. SIP

₹500

TRUSTMF Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund

Moderate

Direct

NAV

₹11.45

AUM

₹1.12k Cr

Returns

1Y Returns

-1.0%

6M Returns

+13.4%

Expense Ratio

0.49%

Min. SIP

₹500

TRUSTMF Flexi Cap Fund - Regular (G)

Flexi Cap Fund

Moderate

Regular

NAV

₹11.17

AUM

₹1.12k Cr

Returns

1Y Returns

-2.7%

6M Returns

+12.4%

Expense Ratio

2.12%

Min. SIP

₹500

TRUSTMF Flexi Cap Fund - Regular (IDCW)

Flexi Cap Fund

Moderate

Regular

NAV

₹11.17

AUM

₹1.12k Cr

Returns

1Y Returns

-2.7%

6M Returns

+12.4%

Expense Ratio

2.12%

Min. SIP

₹500

TRUSTMF Liquid Fund - Direct (G)

Liquid Fund

Moderately Low

Direct

NAV

₹1295.55

AUM

₹801.34 Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.9%

Expense Ratio

0.10%

Min. SIP

₹500

TRUSTMF Liquid Fund - Direct (IDCW-D) RI

Liquid Fund

Moderately Low

Direct

NAV

₹1241.49

AUM

₹801.34 Cr

Returns

3Y Returns

+9.0%

1Y Returns

+9.0%

Expense Ratio

0.10%

Min. SIP

₹500

TRUSTMF Liquid Fund - Direct (IDCW-M)

Liquid Fund

Moderately Low

Direct

NAV

₹1175.21

AUM

₹801.34 Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.9%

Expense Ratio

0.10%

Min. SIP

₹500

TRUSTMF Liquid Fund - Direct (IDCW-W)

Liquid Fund

Moderately Low

Direct

NAV

₹1203.10

AUM

₹801.34 Cr

Returns

3Y Returns

+8.2%

1Y Returns

+7.5%

Expense Ratio

0.10%

Min. SIP

₹500

TRUSTMF Liquid Fund - Regular (G)

Liquid Fund

Moderately Low

Regular

NAV

₹1286.87

AUM

₹801.34 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.8%

Expense Ratio

0.25%

Min. SIP

₹500

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

Liquid Fund

Moderately Low

Regular

NAV

₹1178.91

AUM

₹801.34 Cr

Returns

3Y Returns

+7.7%

1Y Returns

+7.4%

Expense Ratio

0.25%

Min. SIP

₹500

TRUSTMF Liquid Fund - Regular (IDCW-M)

Liquid Fund

Moderately Low

Regular

NAV

₹1167.50

AUM

₹801.34 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.7%

Expense Ratio

0.25%

Min. SIP

₹500

TRUSTMF Liquid Fund - Regular (IDCW-W)

Liquid Fund

Moderately Low

Regular

NAV

₹1154.45

AUM

₹801.34 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+6.9%

Expense Ratio

0.25%

Min. SIP

₹500

TRUSTMF Money Market Fund (G)

Money Market Fund

Moderately Low

Regular

NAV

₹1239.11

AUM

₹118.65 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.5%

Expense Ratio

0.46%

Min. SIP

₹500

TRUSTMF Money Market Fund (IDCW-M)

Money Market Fund

Moderately Low

Regular

NAV

₹1126.81

AUM

₹118.65 Cr

Returns

3Y Returns

+7.0%

1Y Returns

+7.4%

Expense Ratio

0.46%

Min. SIP

₹500

TRUSTMF Money Market Fund - Direct (G)

Money Market Fund

Moderately Low

Direct

NAV

₹1246.27

AUM

₹118.65 Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.7%

Expense Ratio

0.16%

Min. SIP

₹500

TRUSTMF Money Market Fund - Direct (IDCW-M)

Money Market Fund

Moderately Low

Direct

NAV

₹1133.59

AUM

₹118.65 Cr

Returns

3Y Returns

+7.2%

1Y Returns

+7.7%

Expense Ratio

0.16%

Min. SIP

₹500

TRUSTMF Multi Cap Fund - Direct (G)

Multi Cap Fund

Very High

Direct

NAV

₹9.99

AUM

₹184.04 Cr

Returns

1M Returns

+1.0%

1W Returns

+0.1%

Expense Ratio

0.43%

Min. SIP

₹500

TRUSTMF Multi Cap Fund - Regular (G)

Multi Cap Fund

Very High

Regular

NAV

₹9.95

AUM

₹184.04 Cr

Returns

1M Returns

+0.8%

1W Returns

+0.1%

Expense Ratio

2.29%

Min. SIP

₹500

TRUSTMF Overnight Fund (G)

Overnight Fund

Low

Regular

NAV

₹1239.79

AUM

₹81.30 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+6.1%

Expense Ratio

0.12%

Min. SIP

₹500

TRUSTMF Overnight Fund (IDCW-D) RI

Overnight Fund

Low

Regular

NAV

₹1220.40

AUM

₹81.30 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.2%

Expense Ratio

0.12%

Min. SIP

₹500

TRUSTMF Overnight Fund - Direct (G)

Overnight Fund

Low

Direct

NAV

₹1242.07

AUM

₹81.30 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+6.2%

Expense Ratio

0.07%

Min. SIP

₹500

TRUSTMF Overnight Fund - Direct (IDCW-D) RI

Overnight Fund

Low

Direct

NAV

₹1220.78

AUM

₹81.30 Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.1%

Expense Ratio

0.07%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Direct (G)

Short Duration Fund

Moderately Low

Direct

NAV

₹1296.87

AUM

₹124.67 Cr

Returns

3Y Returns

+7.5%

1Y Returns

+8.5%

Expense Ratio

0.23%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Direct (IDCW-M)

Short Duration Fund

Moderately Low

Direct

NAV

₹1140.31

AUM

₹124.67 Cr

Returns

3Y Returns

+7.6%

1Y Returns

+8.5%

Expense Ratio

0.23%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Direct (IDCW-Q)

Short Duration Fund

Moderately Low

Direct

NAV

₹1153.31

AUM

₹124.67 Cr

Returns

3Y Returns

+7.5%

1Y Returns

+8.5%

Expense Ratio

0.23%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Direct (IDCW-W) RI

Short Duration Fund

Moderately Low

Direct

NAV

₹1119.54

AUM

₹124.67 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+8.0%

Expense Ratio

0.23%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Regular (G)

Short Duration Fund

Moderately Low

Regular

NAV

₹1270.18

AUM

₹124.67 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+8.0%

Expense Ratio

0.73%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Regular (IDCW-M)

Short Duration Fund

Moderately Low

Regular

NAV

₹1124.93

AUM

₹124.67 Cr

Returns

3Y Returns

+7.2%

1Y Returns

+8.1%

Expense Ratio

0.73%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Regular (IDCW-Q)

Short Duration Fund

Moderately Low

Regular

NAV

₹1127.96

AUM

₹124.67 Cr

Returns

3Y Returns

+7.0%

1Y Returns

+8.0%

Expense Ratio

0.73%

Min. SIP

₹500

TRUSTMF Short Duration Fund - Regular (IDCW-W) RI

Short Duration Fund

Moderately Low

Regular

NAV

₹1104.90

AUM

₹124.67 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+7.2%

Expense Ratio

0.73%

Min. SIP

₹500

TRUSTMF Small Cap Fund - Direct (G)

Small Cap Fund

Very High

Direct

NAV

₹10.40

AUM

₹1.05k Cr

Returns

6M Returns

+26.0%

3M Returns

+3.6%

Expense Ratio

0.51%

Min. SIP

₹500

TRUSTMF Small Cap Fund - Direct (IDCW)

Small Cap Fund

Very High

Direct

NAV

₹10.40

AUM

₹1.05k Cr

Returns

6M Returns

+26.0%

3M Returns

+3.6%

Expense Ratio

0.51%

Min. SIP

₹500

TRUSTMF Small Cap Fund - Regular (G)

Small Cap Fund

Very High

Regular

NAV

₹10.24

AUM

₹1.05k Cr

Returns

6M Returns

+24.9%

3M Returns

+3.2%

Expense Ratio

2.15%

Min. SIP

₹500

TRUSTMF Small Cap Fund - Regular (IDCW)

Small Cap Fund

Very High

Regular

NAV

₹10.24

AUM

₹1.05k Cr

Returns

6M Returns

+24.9%

3M Returns

+3.2%

Expense Ratio

2.15%

Min. SIP

₹500

Tata Aggressive Hybrid Fund - Direct (G)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹484.89

AUM

₹4.09k Cr

Returns

3Y Returns

+12.5%

1Y Returns

-2.0%

Expense Ratio

0.98%

Min. SIP

₹500

Tata Aggressive Hybrid Fund - Direct (IDCW)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹106.33

AUM

₹4.09k Cr

Returns

3Y Returns

+7.7%

1Y Returns

-8.5%

Expense Ratio

0.98%

Min. SIP

₹500

Tata Aggressive Hybrid Fund - Direct (IDCW-M)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹101.79

AUM

₹4.09k Cr

Returns

3Y Returns

+12.5%

1Y Returns

-2.3%

Expense Ratio

0.98%

Min. SIP

₹500

Tata Aggressive Hybrid Fund - Regular (G)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹431.08

AUM

₹4.09k Cr

Returns

3Y Returns

+11.4%

1Y Returns

-2.9%

Expense Ratio

1.92%

Min. SIP

₹500

Tata Aggressive Hybrid Fund - Regular (IDCW)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹87.86

AUM

₹4.09k Cr

Returns

3Y Returns

+5.8%

1Y Returns

-10.5%

Expense Ratio

1.92%

Min. SIP

₹500

Tata Aggressive Hybrid Fund - Regular (IDCW-M)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹85.80

AUM

₹4.09k Cr

Returns

3Y Returns

+11.3%

1Y Returns

-3.3%

Expense Ratio

1.92%

Min. SIP

₹500

Tata Arbitrage Fund (G)

Arbitrage Fund

Low

Regular

NAV

₹14.55

AUM

₹17.29k Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.7%

Expense Ratio

1.08%

Min. SIP

₹500

Tata Arbitrage Fund (IDCW-M)

Arbitrage Fund

Low

Regular

NAV

₹13.91

AUM

₹17.29k Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.7%

Expense Ratio

1.08%

Min. SIP

₹500

Tata Arbitrage Fund (IDCW-M) RI

Arbitrage Fund

Low

Regular

NAV

₹13.91

AUM

₹17.29k Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.7%

Expense Ratio

1.08%

Min. SIP

₹500

Tata Arbitrage Fund - Direct (G)

Arbitrage Fund

Low

Direct

NAV

₹15.33

AUM

₹17.29k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+7.5%

Expense Ratio

0.31%

Min. SIP

₹500

Tata Arbitrage Fund - Direct (IDCW-M)

Arbitrage Fund

Low

Direct

NAV

₹14.73

AUM

₹17.29k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+7.5%

Expense Ratio

0.31%

Min. SIP

₹500

Tata Arbitrage Fund - Direct (IDCW-M) RI

Arbitrage Fund

Low

Direct

NAV

₹14.73

AUM

₹17.29k Cr

Returns

3Y Returns

+7.8%

1Y Returns

+7.5%

Expense Ratio

0.31%

Min. SIP

₹500

Tata BSE Quality Index Fund - Direct (G)

Index Fund

Very High

Direct

NAV

₹10.92

AUM

₹47.16 Cr

Returns

3M Returns

+1.3%

1M Returns

+2.5%

Expense Ratio

0.34%

Min. SIP

₹500

Tata BSE Quality Index Fund - Direct (IDCW)

Index Fund

Very High

Direct

NAV

₹10.92

AUM

₹47.16 Cr

Returns

3M Returns

+1.3%

1M Returns

+2.5%

Expense Ratio

0.34%

Min. SIP

₹500

Tata BSE Quality Index Fund - Direct (IDCW) RI

Index Fund

Very High

Direct

NAV

₹10.92

AUM

₹47.16 Cr

Returns

3M Returns

+1.3%

1M Returns

+2.5%

Expense Ratio

0.34%

Min. SIP

₹500

Tata BSE Quality Index Fund - Regular (G)

Index Fund

Very High

Regular

NAV

₹10.88

AUM

₹47.16 Cr

Returns

3M Returns

+1.1%

1M Returns

+2.5%

Expense Ratio

1.09%

Min. SIP

₹500

Tata BSE Quality Index Fund - Regular (IDCW)

Index Fund

Very High

Regular

NAV

₹10.88

AUM

₹47.16 Cr

Returns

3M Returns

+1.1%

1M Returns

+2.5%

Expense Ratio

1.09%

Min. SIP

₹500

Tata BSE Quality Index Fund - Regular (IDCW) RI

Index Fund

Very High

Regular

NAV

₹10.88

AUM

₹47.16 Cr

Returns

3M Returns

+1.1%

1M Returns

+2.5%

Expense Ratio

1.09%

Min. SIP

₹500

Tata BSE Select Business Groups Index Fund-Dir (G)

Index Fund

Very High

Direct

NAV

₹9.81

AUM

₹202.91 Cr

Returns

6M Returns

+14.6%

3M Returns

+1.5%

Expense Ratio

0.28%

Min. SIP

₹500

Tata BSE Select Business Groups Index Fund-Dir (IDCW)

Index Fund

Very High

Direct

NAV

₹9.81

AUM

₹202.91 Cr

Returns

6M Returns

+14.6%

3M Returns

+1.5%

Expense Ratio

0.28%

Min. SIP

₹500

Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI

Index Fund

Very High

Direct

NAV

₹9.81

AUM

₹202.91 Cr

Returns

6M Returns

+14.6%

3M Returns

+1.5%

Expense Ratio

0.28%

Min. SIP

₹500

Tata BSE Select Business Groups Index Fund-Reg (G)

Index Fund

Very High

Regular

NAV

₹9.75

AUM

₹202.91 Cr

Returns

6M Returns

+14.2%

3M Returns

+1.3%

Expense Ratio

1.08%

Min. SIP

₹500

Tata BSE Select Business Groups Index Fund-Reg (IDCW)

Index Fund

Very High

Regular

NAV

₹9.75

AUM

₹202.91 Cr

Returns

6M Returns

+14.2%

3M Returns

+1.3%

Expense Ratio

1.08%

Min. SIP

₹500

Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI

Index Fund

Very High

Regular

NAV

₹9.75

AUM

₹202.91 Cr

Returns

6M Returns

+14.2%

3M Returns

+1.3%

Expense Ratio

1.08%

Min. SIP

₹500

Tata BSE Sensex Index Fund - Direct

Index Fund

Very High

Direct

NAV

₹213.52

AUM

₹395.64 Cr

Returns

3Y Returns

+12.0%

1Y Returns

-1.6%

Expense Ratio

0.29%

Min. SIP

₹500

Tata BSE Sensex Index Fund - Regular

Index Fund

Very High

Regular

NAV

₹201.62

AUM

₹395.64 Cr

Returns

3Y Returns

+11.7%

1Y Returns

-1.9%

Expense Ratio

0.57%

Min. SIP

₹500

Tata Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Regular

NAV

₹20.28

AUM

₹10.13k Cr

Returns

3Y Returns

+10.6%

1Y Returns

-0.0%

Expense Ratio

1.69%

Min. SIP

₹500

Tata Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Regular

NAV

₹20.28

AUM

₹10.13k Cr

Returns

3Y Returns

+10.6%

1Y Returns

-0.0%

Expense Ratio

1.69%

Min. SIP

₹500

Tata Balanced Advantage Fund (IDCW) RI

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Regular

NAV

₹20.28

AUM

₹10.13k Cr

Returns

3Y Returns

+10.6%

1Y Returns

-0.0%

Expense Ratio

1.69%

Min. SIP

₹500

Tata Balanced Advantage Fund - Direct (G)

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Direct

NAV

₹22.52

AUM

₹10.13k Cr

Returns

3Y Returns

+12.1%

1Y Returns

+1.3%

Expense Ratio

0.42%

Min. SIP

₹500

Tata Balanced Advantage Fund - Direct (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Direct

NAV

₹22.52

AUM

₹10.13k Cr

Returns

3Y Returns

+12.1%

1Y Returns

+1.3%

Expense Ratio

0.42%

Min. SIP

₹500

Tata Balanced Advantage Fund - Direct (IDCW) RI

Dynamic Asset Allocation or Balanced Advantage

Moderately High

Direct

NAV

₹22.52

AUM

₹10.13k Cr

Returns

3Y Returns

+12.1%

1Y Returns

+1.3%

Expense Ratio

0.42%

Min. SIP

₹500

Tata Banking & Financial Services Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹42.08

AUM

₹2.89k Cr

Returns

3Y Returns

+16.7%

1Y Returns

+5.8%

Expense Ratio

1.91%

Min. SIP

₹500

Tata Banking & Financial Services Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹38.70

AUM

₹2.89k Cr

Returns

3Y Returns

+16.7%

1Y Returns

+5.8%

Expense Ratio

1.91%

Min. SIP

₹500

Tata Banking & Financial Services Fund (IDCW) RI

Sectoral / Thematic

Very High

Regular

NAV

₹38.70

AUM

₹2.89k Cr

Returns

3Y Returns

+16.7%

1Y Returns

+5.8%

Expense Ratio

1.91%

Min. SIP

₹500

Tata Banking & Financial Services Fund - Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹49.15

AUM

₹2.89k Cr

Returns

3Y Returns

+18.5%

1Y Returns

+7.3%

Expense Ratio

0.47%

Min. SIP

₹500

Tata Banking & Financial Services Fund-Dir (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹49.15

AUM

₹2.89k Cr

Returns

3Y Returns

+18.5%

1Y Returns

+7.3%

Expense Ratio

0.47%

Min. SIP

₹500

Tata Banking & Financial Services Fund-Dir(IDCW)RI

Sectoral / Thematic

Very High

Direct

NAV

₹49.15

AUM

₹2.89k Cr

Returns

3Y Returns

+18.5%

1Y Returns

+7.3%

Expense Ratio

0.47%

Min. SIP

₹500

Tata Business Cycle Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹18.37

AUM

₹2.90k Cr

Returns

3Y Returns

+19.1%

1Y Returns

-7.2%

Expense Ratio

1.91%

Min. SIP

₹500

Tata Business Cycle Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹18.37

AUM

₹2.90k Cr

Returns

3Y Returns

+19.1%

1Y Returns

-7.2%

Expense Ratio

1.91%

Min. SIP

₹500

Tata Business Cycle Fund (IDCW) RI

Sectoral / Thematic

Very High

Regular

NAV

₹18.37

AUM

₹2.90k Cr

Returns

3Y Returns

+19.1%

1Y Returns

-7.2%

Expense Ratio

1.91%

Min. SIP

₹500

Tata Business Cycle Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹19.64

AUM

₹2.90k Cr

Returns

3Y Returns

+21.0%

1Y Returns

-5.9%

Expense Ratio

0.49%

Min. SIP

₹500

Tata Business Cycle Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹19.64

AUM

₹2.90k Cr

Returns

3Y Returns

+21.0%

1Y Returns

-5.9%

Expense Ratio

0.49%

Min. SIP

₹500

Tata Business Cycle Fund - Direct (IDCW) RI

Sectoral / Thematic

Very High

Direct

NAV

₹19.64

AUM

₹2.90k Cr

Returns

3Y Returns

+21.0%

1Y Returns

-5.9%

Expense Ratio

0.49%

Min. SIP

₹500

Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G)

Index Fund

Moderately Low

Direct

NAV

₹12.42

AUM

₹900.16 Cr

Returns

1Y Returns

+7.4%

6M Returns

+3.7%

Expense Ratio

0.12%

Min. SIP

₹500