Not Rated
Fund Size
(0.07% of Investment in Category)
|
Expense Ratio
(0.94% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 9949.70 | -0.50% | - | 1.48% | 120/144 |
1 Month | 17-Sep-25 | 9929.70 | -0.70% | - | 6.08% | 132/142 |
3 Month | 17-Jul-25 | 10226.70 | 2.27% | - | 12.88% | 90/134 |
6 Month | 17-Apr-25 | 11317.20 | 13.17% | - | 24.29% | 71/124 |
YTD | 01-Jan-25 | 9467.40 | -5.33% | - | 27.87% | 116/118 |
1 Year | 17-Oct-24 | 9726.90 | -2.73% | -2.73% | 25.63% | 112/118 |
2 Year | 17-Oct-23 | 13838.20 | 38.38% | 17.61% | 24.80% | 64/107 |
3 Year | 17-Oct-22 | 16744.20 | 67.44% | 18.73% | 21.73% | 50/98 |
Since Inception | 13-Apr-22 | 14628.10 | 46.28% | 11.43% | 17.33% | 38/77 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12365.8 | 3.05 % | 5.68 % |
2 Year | 17-Oct-23 | 24000 | 26345.1 | 9.77 % | 9.23 % |
3 Year | 17-Oct-22 | 36000 | 45668.79 | 26.86 % | 16.06 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 99.52% |
Net Receivables | Net Receivables | 0.48% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 5 is/are ranked 1 * , and 58 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Tata Money Market Fund - Regular Plan - Growth | 2 | 38807.85 | 0.53 | 1.43 | 3.41 | 7.67 | 7.57 |
Tata Liquid Fund -Regular Plan - Growth | 3 | 21302.11 | 0.47 | 1.41 | 3.00 | 6.75 | 6.98 |
Tata Arbitrage Fund - Growth | 5 | 19149.57 | 0.51 | 1.32 | 2.81 | 6.56 | 6.95 |
Tata Small Cap Fund - Regular Plan - Growth | 3 | 11637.30 | -3.66 | -6.47 | 7.09 | -12.18 | 19.95 |
Tata Digital India Fund - Growth | NA | 11202.89 | -0.96 | -5.35 | 7.97 | -13.91 | 10.51 |
Tata Digital India Fund - Growth | NA | 11202.89 | -1.59 | -2.16 | 10.63 | -11.73 | 14.80 |
Tata Balanced Advantage Fund - Growth | NA | 9748.60 | 0.77 | 0.40 | 5.75 | 1.97 | 11.55 |
Tata Value Fund - Regular Plan - Growth | 2 | 8529.97 | 1.81 | -0.26 | 8.74 | -4.80 | 20.81 |
Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8510.23 | -0.14 | -2.36 | 5.91 | -4.47 | 15.05 |
Tata Mid Cap Fund - Regular Plan - Growth | 3 | 5042.63 | -0.40 | -0.82 | 11.92 | -2.70 | 21.85 |