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 Nifty Capital Markets Index Fund Direct Growth+19.9% Tata India Pharma & Healthcare Fund Direct Growth+7.9% Tata Money Market Fund Direct Growth+6.6%

Best 5Y return

Tata Infrastructure Fund Direct Growth+15.5% Tata Mid Cap Fund Direct Growth+14.0% Tata India Pharma & Healthcare Fund Direct Growth+14.0%

Lowest expense

Tata Nifty India Digital ETF FoF Direct Growth0.14% Tata Nifty G-Sec Dec 2026 Index Fund Direct Growth0.17% Tata Money Market Fund Direct Growth0.18%

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
1609	TA Tata India Innovation Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹9.93 01 Oct 26	+0.81%	+0.00%	+0.00%	0.94%	₹1,346 Cr	Very High
1610	TA Tata India Pharma & Healthcare Fund Direct Growth Tata Asset Management Ltd · Equity / Sectoral Fund Growth SIP	₹38.06 01 Oct 26	+7.91%	+18.26%	+14.01%	1.00%	₹1,565 Cr	Very High
1611	TA Tata Infrastructure Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹190.70 01 Oct 26	+3.25%	+11.63%	+15.45%	1.23%	₹2,022 Cr	Very High
1612	TA Tata Large & Mid Cap Fund Direct Growth Tata Asset Management Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹541.59 01 Oct 26	-7.62%	+5.66%	+8.61%	0.77%	₹7,679 Cr	Very High
1613	TA Tata Large Cap Fund Direct Growth Tata Asset Management Ltd · Equity / Large Cap Fund Growth SIP	₹550.58 01 Oct 26	-4.71%	+8.74%	+8.46%	1.23%	₹2,765 Cr	Very High
1614	TA Tata Liquid Fund Direct Growth Tata Asset Management Ltd · Debt / Liquid Fund Growth SIP	₹4,500.31 04 Oct 26	+6.49%	+6.98%	+6.38%	0.23%	₹34,125 Cr	Moderately Low
1615	TA Tata Mid Cap Fund Direct Growth Tata Asset Management Ltd · Equity / Mid Cap Fund Growth SIP	₹501.60 01 Oct 26	+2.90%	+13.11%	+14.03%	0.87%	₹6,240 Cr	Very High
1616	TA Tata Money Market Fund Direct Growth Tata Asset Management Ltd · Debt / Money Market Fund Growth SIP	₹5,224.83 01 Oct 26	+6.64%	+7.54%	+6.88%	0.18%	₹33,673 Cr	Moderately Low
1617	TA Tata Multi Asset Allocation Fund Direct Growth Tata Asset Management Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹27.06 01 Oct 26	+2.68%	+12.01%	+11.67%	0.64%	₹5,242 Cr	Very High
1618	TA Tata Multi Sector Passive FoF Direct Growth Tata Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹9.34 01 Oct 26	+0.00%	+0.00%	+0.00%	0.35%	₹78 Cr	Very High
1619	TA Tata Multicap Fund Direct Growth Tata Asset Management Ltd · Equity / Multi Cap Fund Growth SIP	₹15.36 01 Oct 26	+3.92%	+8.97%	+0.00%	0.78%	₹3,576 Cr	Very High
1620	TA Tata Nifty200 Alpha 30 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹8.52 01 Oct 26	+2.51%	+0.00%	+0.00%	0.81%	₹213 Cr	Very High
1621	TA Tata Nifty 50 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹152.63 01 Oct 26	-8.97%	+5.42%	+6.01%	0.27%	₹1,707 Cr	Very High
1622	TA Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹11.70 01 Oct 26	+1.77%	+0.00%	+0.00%	0.59%	₹141 Cr	Very High
1623	TA Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹10.37 01 Oct 26	-2.19%	+0.00%	+0.00%	0.60%	₹77 Cr	Very High
1624	TA Tata Nifty Auto Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹11.59 01 Oct 26	-4.69%	+0.00%	+0.00%	0.50%	₹109 Cr	Very High
1625	TA Tata Nifty Capital Markets Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹13.74 01 Oct 26	+19.92%	+0.00%	+0.00%	0.66%	₹980 Cr	Very High
1626	TA Tata Nifty Financial Services Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹11.56 01 Oct 26	-6.68%	+0.00%	+0.00%	0.55%	₹71 Cr	Very High
1627	TA Tata Nifty G-Sec Dec 2026 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹12.90 01 Oct 26	+5.63%	+7.23%	+0.00%	0.17%	₹72 Cr	Moderate
1628	TA Tata Nifty G-Sec Dec 2029 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹13.06 01 Oct 26	+4.19%	+7.50%	+0.00%	0.19%	₹132 Cr	Moderate
1629	TA Tata Nifty India Digital ETF FoF Direct Growth Tata Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹12.76 01 Oct 26	-10.56%	+6.45%	+0.00%	0.14%	₹117 Cr	Very High
1630	TA Tata Nifty India Tourism Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹8.68 01 Oct 26	-14.80%	+0.00%	+0.00%	0.53%	₹264 Cr	Very High
1631	TA Tata Nifty Midcap 150 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹10.30 01 Oct 26	+2.23%	+0.00%	+0.00%	0.23%	₹332 Cr	Very High
1632	TA Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹17.72 01 Oct 26	+1.16%	+12.02%	+0.00%	0.93%	₹1,274 Cr	Very High

Showing 1609–1632 of 1,825 schemes

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