Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Tata Digital India Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
40.65   0.08 

0.20% -13.85% 3.06% 2.30% Buy
Tata Dividend Yield Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
19.68   -0.09 

-0.45% 10.06% 12.26% 12.09% Buy
Tata ELSS-Tax Saver Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
46.81   -0.11 

-0.22% 6.34% 11.07% 11.28% Buy
Tata Ethical Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
351.69   -1.20 

-0.34% -9.18% 2.18% 4.69% Buy
Tata Flexi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
23.13   -0.08 

-0.33% -5.74% 7.93% 7.54% Buy
Tata Floating Interest Rates Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 11-Sep-2026
13.68   -0.01 

-0.08% 6.24% 7.05% 6.30% Buy
Tata Focused Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
22.25   -0.11 

-0.49% -4.97% 7.30% 8.12% Buy
Tata Gilt Fund-Reg(G)
Debt |  Moderate  |  NAV as on 11-Sep-2026
79.81   -0.17 

-0.21% 2.82% 5.37% 4.89% Buy
Tata Gold ETF
Commodity |  High  |  NAV as on 11-Sep-2026
14.65   -0.11 

-0.77% 38.29% 0.00% 0.00% Buy
Tata Gold ETF FoF-Reg(G)
Commodity |  High  |  NAV as on 11-Sep-2026
22.92   -0.20 

-0.88% 36.58% 0.00% 0.00% Buy
Tata Housing Opportunities Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
14.58   -0.05 

-0.31% -3.14% 5.37% 0.00% Buy
Tata Income Plus Arbitrage Active FOF-Reg(G)
Other |  Moderate  |  NAV as on 11-Sep-2026
10.64   -0.02 

-0.15% 5.25% 0.00% 0.00% Buy
Tata India Consumer Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
47.25   -0.10 

-0.20% 2.70% 12.96% 12.25% Buy
Tata India Innovation Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
10.12   -0.03 

-0.27% 1.12% 0.00% 0.00% Buy
Tata India Pharma & Healthcare Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
33.19   -0.18 

-0.55% 7.09% 17.92% 12.90% Buy
Tata Infrastructure Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
178.74   -0.65 

-0.36% 5.07% 10.73% 15.51% Buy
Tata Large Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
498.35   -1.03 

-0.21% -0.84% 8.72% 8.62% Buy
Tata Large & Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
489.08   -2.58 

-0.53% -5.73% 5.26% 8.21% Buy
Tata Liquid Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 12-Sep-2026
4,425.84   0.66 

0.01% 6.41% 6.86% 6.23% Buy
Tata Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 11-Sep-2026
460.18   -0.17 

-0.04% 6.17% 12.89% 13.83% Buy
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