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 Silver ETF FoF Direct Growth+46.1% Tata Nifty MidSmall Healthcare Index Fund Direct Growth+16.6% Tata Quant Fund Direct Growth+7.7%

Best 5Y return

Tata Quant Fund Direct Growth+16.2% Tata Small Cap Fund Direct Growth+15.0% Tata Value Fund Direct Growth+12.5%

Lowest expense

Tata Overnight Fund Direct Growth0.09% Tata Silver ETF FoF Direct Growth0.22% Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth0.24%

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
1633	TA Tata Nifty MidSmall Healthcare Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹14.96 01 Oct 26	+16.58%	+0.00%	+0.00%	0.59%	₹219 Cr	Very High
1634	TA Tata Nifty Next 50 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹10.18 01 Oct 26	+1.81%	+0.00%	+0.00%	0.33%	₹125 Cr	Very High
1635	TA Tata Nifty Realty Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹8.58 01 Oct 26	-4.96%	+0.00%	+0.00%	0.59%	₹64 Cr	Very High
1636	TA Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹13.40 01 Oct 26	+5.49%	+7.41%	+0.00%	0.24%	₹645 Cr	Moderate
1637	TA Tata Overnight Fund Direct Growth Tata Asset Management Ltd · Debt / Overnight Fund Growth SIP	₹1,459.37 04 Oct 26	+5.29%	+6.10%	+5.75%	0.09%	₹4,927 Cr	Low
1638	TA Tata Quant Fund Direct Growth Tata Asset Management Ltd · Equity / Sectoral / Thematic Growth	₹10.00 01 Apr 25	+7.73%	+14.04%	+16.18%	0.91%	₹62 Cr	Very High
1639	TA Tata Resources & Energy Fund Direct Growth Tata Asset Management Ltd · Equity / Thematic Fund Growth SIP	₹55.74 01 Oct 26	+4.23%	+14.45%	+11.78%	0.84%	₹1,409 Cr	Very High
1640	TA Tata Retirement Savings Conservative Direct Growth Tata Asset Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹38.15 01 Oct 26	+2.85%	+7.24%	+6.38%	1.05%	₹168 Cr	Moderately High
1641	TA Tata Retirement Savings Moderate Direct Growth Tata Asset Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹77.97 01 Oct 26	+2.94%	+10.86%	+9.61%	0.83%	₹2,251 Cr	Very High
1642	TA Tata Retirement Savings Progressive Direct Growth Tata Asset Management Ltd · Solution Oriented / Retirement Fund Growth SIP	₹79.93 01 Oct 26	+2.75%	+11.30%	+9.62%	0.82%	₹2,255 Cr	Very High
1643	TA Tata BSE Sensex Index Fund Direct Growth Tata Asset Management Ltd · Other / Index Fund Growth SIP	₹192.66 01 Oct 26	-10.57%	+3.82%	+5.02%	0.33%	₹387 Cr	Very High
1644	TA Tata Short Term Fund Direct Growth Tata Asset Management Ltd · Debt / Short Term Fund Growth SIP	₹56.45 01 Oct 26	+4.96%	+7.15%	+6.31%	0.37%	₹2,922 Cr	Moderately Low
1645	TA Tata Silver ETF FoF Direct Growth Tata Asset Management Ltd · Other / FoFs Domestic Growth SIP	₹28.62 01 Oct 26	+46.11%	+0.00%	+0.00%	0.22%	₹1,094 Cr	Very High
1646	TA Tata Small Cap Fund Direct Growth Tata Asset Management Ltd · Equity / Small Cap Fund Growth SIP	₹44.53 01 Oct 26	-0.28%	+11.66%	+15.03%	0.51%	₹13,094 Cr	Very High
1647	TA Tata Ultra Short Term Fund Direct Growth Tata Asset Management Ltd · Debt / Ultra Short Term Fund Growth SIP	₹16.21 01 Oct 26	+7.00%	+7.53%	+6.80%	0.33%	₹6,839 Cr	Moderately Low
1648	TA Tata Ultra Short to Short Term Fund Direct Growth Tata Asset Management Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹4,372.94 01 Oct 26	+6.33%	+7.30%	+6.53%	0.27%	₹2,891 Cr	Moderately Low
1649	TA Tata Value Fund Direct Growth Tata Asset Management Ltd · Equity / Value Fund Growth SIP	₹382.15 01 Oct 26	-2.17%	+11.55%	+12.47%	1.08%	₹8,656 Cr	Very High
1650	TA Taurus Banking & Financial Services Fund Direct Growth Taurus Asset Management Co Ltd · Equity / Sectoral Fund Growth SIP	₹56.52 01 Oct 26	-5.91%	+6.68%	+8.35%	1.84%	₹11 Cr	Very High
1651	TA Taurus Mid Cap Fund Direct Growth Taurus Asset Management Co Ltd · Equity / Mid Cap Fund Growth SIP	₹134.46 01 Oct 26	+5.56%	+9.47%	+11.73%	2.29%	₹140 Cr	Very High
1652	TA Taurus Ethical Fund Direct Growth Taurus Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹136.86 01 Oct 26	-2.36%	+8.10%	+8.13%	1.37%	₹442 Cr	Very High
1653	TA Taurus Flexi Cap Fund Direct Growth Taurus Asset Management Co Ltd · Equity / Flexi Cap Fund Growth SIP	₹249.14 01 Oct 26	+7.69%	+11.04%	+10.11%	2.70%	₹382 Cr	Very High
1654	TA Taurus Infrastructure Fund Direct Growth Taurus Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹62.94 01 Oct 26	-13.27%	+5.84%	+9.31%	2.04%	₹9 Cr	Very High
1655	TA Taurus Large Cap Fund Direct Growth Taurus Asset Management Co Ltd · Equity / Large Cap Fund Growth SIP	₹175.04 01 Oct 26	+6.07%	+12.39%	+10.06%	2.54%	₹60 Cr	Very High
1656	TA Taurus Nifty 50 Index Fund Direct Growth Taurus Asset Management Co Ltd · Other / Index Fund Growth SIP	₹45.60 01 Oct 26	-9.45%	+4.78%	+5.41%	0.87%	₹7 Cr	Very High

Showing 1633–1656 of 1,825 schemes

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