Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

Standouts on this page

Best 1Y return

Tata Gold ETF FoF Direct Growth+24.0% Tata Equity Savings Fund Direct Growth+7.5% Tata Arbitrage Fund Direct Growth+6.8%

Best 5Y return

Tata Business Cycle Fund Direct Growth+13.1% Tata Dividend Yield Fund Direct Growth+12.9% Tata India Consumer Fund Direct Growth+12.4%

Lowest expense

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth0.00% Tata Income Plus Arbitrage Active FoF Direct Growth0.10% Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct Growth0.12%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
1585	TA Tata Aggressive Hybrid Fund Direct Growth Tata Asset Management Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹474.34 01 Oct 26	-2.71%	+7.13%	+7.68%	1.26%	₹4,069 Cr	Very High
1586	TA Tata Arbitrage Fund Direct Growth Tata Asset Management Ltd · Hybrid / Arbitrage Fund Growth SIP	₹16.38 01 Oct 26	+6.77%	+7.48%	+6.86%	1.70%	₹24,950 Cr	Low
1587	TA Tata Balanced Advantage Fund Direct Growth Tata Asset Management Ltd · Hybrid / Dynamic Asset Allocation Fund or Balanced Advantage Fund Growth SIP	₹22.46 01 Oct 26	-0.70%	+7.24%	+8.17%	0.69%	₹8,539 Cr	Moderately High
1588	TA Tata Banking and Financial Services Fund Direct Growth Tata Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹49.15 01 Oct 26	-1.26%	+10.04%	+11.28%	0.96%	₹3,301 Cr	Very High
1589	TA Tata BSE Multicap Consumption 50:30:20 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹9.12 01 Oct 26	+0.00%	+0.00%	+0.00%	0.51%	₹42 Cr	Very High
1590	TA Tata BSE Quality Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹10.65 01 Oct 26	-3.08%	+0.00%	+0.00%	0.41%	₹57 Cr	Very High
1591	TA Tata BSE Select Business Groups Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹9.47 01 Oct 26	-4.42%	+0.00%	+0.00%	0.41%	₹225 Cr	Very High
1592	TA Tata Business Cycle Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹19.29 01 Oct 26	-2.49%	+9.64%	+13.08%	0.89%	₹2,602 Cr	Very High
1593	TA Tata Corporate Bond Fund Direct Growth Tata Asset Management Ltd · Debt / Corporate Bond Fund Growth SIP	₹13.43 01 Oct 26	+4.78%	+7.20%	+0.00%	0.32%	₹2,794 Cr	Moderately Low
1594	TA Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹10.02 01 Oct 26	+0.00%	+0.00%	+0.00%	0.00%	₹0 Cr	Moderately Low
1595	TA Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth	₹12.67 13 Feb 26	+6.74%	+7.26%	+0.00%	0.12%	₹793 Cr	Moderately Low
1596	TA Tata Digital India Fund Direct Growth Tata Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹45.68 01 Oct 26	-12.78%	+3.58%	+2.40%	0.67%	₹10,322 Cr	Very High
1597	TA Tata Dividend Yield Fund Direct Growth Tata Asset Management Ltd · Equity / Dividend Yield Fund Growth SIP	₹20.58 01 Oct 26	+6.50%	+12.62%	+12.87%	0.76%	₹1,157 Cr	Very High
1598	TA Tata ELSS - Tax Saver Fund Direct Growth Tata Asset Management Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹51.46 01 Oct 26	+1.97%	+11.21%	+11.26%	0.89%	₹4,747 Cr	Very High
1599	TA Tata Equity Savings Fund Direct Growth Tata Asset Management Ltd · Hybrid / Equity Savings Growth	₹63.75 20 Feb 26	+7.54%	+10.58%	+8.92%	0.58%	₹285 Cr	Moderately High
1600	TA Tata Ethical Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹395.73 01 Oct 26	-8.27%	+3.72%	+5.49%	0.85%	₹3,861 Cr	Very High
1601	TA Tata Flexi Cap Fund Direct Growth Tata Asset Management Ltd · Equity / Flexi Cap Fund Growth SIP	₹25.07 01 Oct 26	-7.35%	+8.46%	+7.97%	0.86%	₹3,663 Cr	Very High
1602	TA Tata Floating Interest Rates Fund Direct Growth Tata Asset Management Ltd · Debt / Floating Interest Rates Fund Growth SIP	₹13.99 01 Oct 26	+6.12%	+7.41%	+6.73%	0.32%	₹119 Cr	Moderately Low
1603	TA Tata Focused Fund Direct Growth Tata Asset Management Ltd · Equity / Focused Fund Growth SIP	₹23.87 01 Oct 26	-6.78%	+8.02%	+8.99%	0.90%	₹1,755 Cr	Very High
1604	TA Tata Gilt Fund Direct Growth Tata Asset Management Ltd · Debt / Gilt Fund Growth SIP	₹89.58 01 Oct 26	+1.74%	+6.21%	+5.72%	0.30%	₹777 Cr	Moderately Low
1605	TA Tata Gold ETF FoF Direct Growth Tata Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹22.56 01 Oct 26	+24.01%	+0.00%	+0.00%	0.24%	₹1,540 Cr	High
1606	TA Tata Housing Opportunities Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹15.12 01 Oct 26	-3.60%	+6.64%	+0.00%	1.16%	₹478 Cr	Very High
1607	TA Tata Income Plus Arbitrage Active FoF Direct Growth Tata Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹10.73 01 Oct 26	+5.50%	+0.00%	+0.00%	0.10%	₹272 Cr	Moderately Low
1608	TA Tata India Consumer Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹52.31 01 Oct 26	+1.12%	+12.83%	+12.37%	0.92%	₹2,901 Cr	Very High

Showing 1585–1608 of 1,825 schemes

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