Funds/Mutual funds
Mutual fund schemes
Direct plans only. Direct Growth when we can tell the option. Returns from daily AMFI NAV via MFAPI — not SEBI PMS TWRR. Research only.
AMFI NAV · data via MFAPI
CAGR, trailing 1Y/3Y/5Y, max drawdown, and Calmar from AMFI daily NAV via OpenStatz (252 trading days/year). Not SEBI PMS TWRR.
Direct plans only
- TRUSTMF Liquid Fund - Direct Plan - GrowthTrust Mutual FundDirect · Growth
- CAGR
- 5.03%
- 1Y
- 5.28%
- 3Y
- 5.51%
- Max DD
- -0.49%
As of 2026-10-07
- TRUSTMF Liquid Fund - Direct Plan - Monthly Income Distribution cum Capital WithdrawalTrust Mutual FundDirect
- CAGR
- 3.17%
- 1Y
- 3.57%
- 3Y
- 3.74%
- Max DD
- -0.29%
As of 2026-10-07
- TRUSTMF Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital WithdrawalTrust Mutual FundDirect
- CAGR
- 3.51%
- 1Y
- 3.48%
- 3Y
- 3.99%
- Max DD
- -0.05%
As of 2026-10-07
- TRUSTMF MID CAP FUND - Direct Plan - GrowthTrust Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -7.56%
As of 2026-10-07
- TRUSTMF MULTI CAP FUND - Direct Plan - GrowthTrust Mutual FundDirect · Growth
- CAGR
- 15.91%
- 1Y
- 16.13%
- 3Y
- Not reported
- Max DD
- -12.73%
As of 2026-10-07
- TRUSTMF Money Market Fund - Direct Plan - GrowthTrust Mutual FundDirect · Growth
- CAGR
- 7.37%
- 1Y
- 6.68%
- 3Y
- 7.48%
- Max DD
- -0.12%
As of 2026-10-07
- TRUSTMF Overnight Fund - Direct Plan - GrowthTrust Mutual FundDirect · Growth
- CAGR
- 4.82%
- 1Y
- 4.21%
- 3Y
- 4.79%
- Max DD
- 0.00%
As of 2026-10-07
- TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan GrowthTrust Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- 0.00%
As of 2026-10-07
- TRUSTMF SMALL CAP FUND - Direct Plan - GrowthTrust Mutual FundDirect · Growth
- CAGR
- 19.30%
- 1Y
- 30.98%
- 3Y
- Not reported
- Max DD
- -24.02%
As of 2026-10-07
- TRUSTMF Short Term Fund - Direct Plan - GrowthTrust Mutual FundDirect · Growth
- CAGR
- 6.47%
- 1Y
- 5.14%
- 3Y
- 7.45%
- Max DD
- -1.07%
As of 2026-10-07
- TRUSTMF Short Term Fund - Direct Plan - Monthly Income Distribution Cum Capital WithdrawalTrust Mutual FundDirect
- CAGR
- 3.10%
- 1Y
- 1.82%
- 3Y
- 3.93%
- Max DD
- -1.54%
As of 2026-10-07
- TRUSTMF Short Term Fund - Direct Plan - Quarterly Income Distribution Cum Capital WithdrawalTrust Mutual FundDirect
- CAGR
- 3.34%
- 1Y
- 1.85%
- 3Y
- 3.95%
- Max DD
- -1.75%
As of 2026-10-07
- TRUSTMF Short Term Fund - Direct Plan - Weekly Income Distribution Cum Capital WithdrawalTrust Mutual FundDirect
- CAGR
- 2.65%
- 1Y
- 1.55%
- 3Y
- 3.45%
- Max DD
- -1.57%
As of 2026-10-07
- Tata Aggressive Hybrid Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 12.36%
- 1Y
- -2.85%
- 3Y
- 7.62%
- Max DD
- -28.85%
As of 2026-10-07
- Tata Arbitrage Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 6.72%
- 1Y
- 7.01%
- 3Y
- 7.66%
- Max DD
- -0.57%
As of 2026-10-07
- Tata Arbitrage Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal optionTata Mutual FundDirect
- CAGR
- 6.16%
- 1Y
- 7.02%
- 3Y
- 7.66%
- Max DD
- -1.40%
As of 2026-10-07
- Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- -17.42%
As of 2026-10-07
- Tata BSE Quality Index Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 7.84%
- 1Y
- -3.65%
- 3Y
- Not reported
- Max DD
- -12.15%
As of 2026-10-07
- Tata BSE Select Business Groups Index Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- -1.62%
- 1Y
- -4.73%
- 3Y
- Not reported
- Max DD
- -15.05%
As of 2026-10-07
- Tata BSE Sensex Index Fund - Direct PlanTata Mutual FundDirect
- CAGR
- 10.99%
- 1Y
- -10.75%
- 3Y
- 4.19%
- Max DD
- -36.96%
As of 2026-10-07
- Tata Balanced Advantage Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 11.40%
- 1Y
- -1.22%
- 3Y
- 7.53%
- Max DD
- -20.02%
As of 2026-10-07
- Tata Balanced Advantage Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionTata Mutual FundDirect
- CAGR
- 10.85%
- 1Y
- -4.87%
- 3Y
- 6.19%
- Max DD
- -20.02%
As of 2026-10-07
- Tata Banking & Financial Services Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 16.40%
- 1Y
- -1.68%
- 3Y
- 10.81%
- Max DD
- -41.58%
As of 2026-10-07
- Tata Banking & Financial Services Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionTata Mutual FundDirect
- CAGR
- 16.05%
- 1Y
- -4.82%
- 3Y
- 9.62%
- Max DD
- -41.58%
As of 2026-10-07
- Tata Business Cycle Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 14.08%
- 1Y
- -3.00%
- 3Y
- 10.15%
- Max DD
- -20.01%
As of 2026-10-07
- Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- Not reported
- 1Y
- Not reported
- 3Y
- Not reported
- Max DD
- 0.00%
As of 2026-10-07
- Tata Childrens Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 10.84%
- 1Y
- -12.16%
- 3Y
- 3.50%
- Max DD
- -33.83%
As of 2026-10-07
- Tata Corporate Bond Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 6.55%
- 1Y
- 4.79%
- 3Y
- 7.58%
- Max DD
- -1.69%
As of 2026-10-07
- Tata Digital India Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 15.56%
- 1Y
- -14.47%
- 3Y
- 3.38%
- Max DD
- -33.27%
As of 2026-10-07
- Tata Digital India Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionTata Mutual FundDirect
- CAGR
- 15.18%
- 1Y
- -17.40%
- 3Y
- 2.18%
- Max DD
- -35.14%
As of 2026-10-07
- Tata Dividend Yield Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 14.92%
- 1Y
- 6.61%
- 3Y
- 13.35%
- Max DD
- -20.44%
As of 2026-10-07
- Tata ELSS - Tax Saver Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 15.15%
- 1Y
- 2.11%
- 3Y
- 11.93%
- Max DD
- -36.77%
As of 2026-10-07
- Tata Ethical Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 13.28%
- 1Y
- -9.61%
- 3Y
- 3.73%
- Max DD
- -29.50%
As of 2026-10-07
- Tata Flexi Cap Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 12.49%
- 1Y
- -7.62%
- 3Y
- 8.81%
- Max DD
- -33.49%
As of 2026-10-07
- Tata Flexi Cap Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionTata Mutual FundDirect
- CAGR
- 11.96%
- 1Y
- -11.05%
- 3Y
- 7.43%
- Max DD
- -33.49%
As of 2026-10-07
- Tata Floating Interest Rates Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 6.90%
- 1Y
- 6.19%
- 3Y
- 7.74%
- Max DD
- -0.57%
As of 2026-10-07
- Tata Focused Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 13.99%
- 1Y
- -7.07%
- 3Y
- 8.57%
- Max DD
- -37.28%
As of 2026-10-07
- Tata Focused Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionTata Mutual FundDirect
- CAGR
- 13.36%
- 1Y
- -10.57%
- 3Y
- 7.19%
- Max DD
- -37.28%
As of 2026-10-07
- Tata Gilt Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 7.92%
- 1Y
- 1.37%
- 3Y
- 6.80%
- Max DD
- -10.37%
As of 2026-10-07
- Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 5.40%
- 1Y
- 5.64%
- 3Y
- Not reported
- Max DD
- -0.34%
As of 2026-10-07
- Tata India Consumer Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 17.20%
- 1Y
- 2.72%
- 3Y
- 13.83%
- Max DD
- -32.46%
As of 2026-10-07
- Tata India Consumer Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionTata Mutual FundDirect
- CAGR
- 16.85%
- 1Y
- -0.51%
- 3Y
- 12.62%
- Max DD
- -32.46%
As of 2026-10-07
- Tata India Innovation Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- -0.75%
- 1Y
- 0.47%
- 3Y
- Not reported
- Max DD
- -18.11%
As of 2026-10-07
- Tata India Pharma & Healthcare Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 13.43%
- 1Y
- 6.63%
- 3Y
- 19.18%
- Max DD
- -19.84%
As of 2026-10-07
- Tata India Pharma & Healthcare Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal optionTata Mutual FundDirect
- CAGR
- 13.07%
- 1Y
- 3.10%
- 3Y
- 17.84%
- Max DD
- -19.84%
As of 2026-10-07
- Tata Infrastructure Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 14.76%
- 1Y
- 2.88%
- 3Y
- 12.01%
- Max DD
- -42.46%
As of 2026-10-07
- Tata Large & Mid Cap Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 14.43%
- 1Y
- -8.01%
- 3Y
- 6.20%
- Max DD
- -35.69%
As of 2026-10-07
- Tata Large Cap Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 12.87%
- 1Y
- -4.98%
- 3Y
- 9.36%
- Max DD
- -37.57%
As of 2026-10-07
- Tata Liquid Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 36.81%
- 1Y
- 5.18%
- 3Y
- 5.59%
- Max DD
- -0.23%
As of 2026-10-07
- Tata Mid Cap Fund - Direct Plan - Growth OptionTata Mutual FundDirect · Growth
- CAGR
- 18.88%
- 1Y
- 2.75%
- 3Y
- 13.79%
- Max DD
- -35.10%
As of 2026-10-07
| Scheme | CAGR | 1Y | 3Y | Max DD | As of | Actions |
|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct Plan - Growth Trust Mutual FundMFDirect · Growth | 5.03% | 5.28% | 5.51% | -0.49% | 2026-10-07 | |
| TRUSTMF Liquid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Trust Mutual FundMFDirect | 3.17% | 3.57% | 3.74% | -0.29% | 2026-10-07 | |
| TRUSTMF Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Trust Mutual FundMFDirect | 3.51% | 3.48% | 3.99% | -0.05% | 2026-10-07 | |
| TRUSTMF MID CAP FUND - Direct Plan - Growth Trust Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -7.56% | 2026-10-07 | |
| TRUSTMF MULTI CAP FUND - Direct Plan - Growth Trust Mutual FundMFDirect · Growth | 15.91% | 16.13% | Not reported | -12.73% | 2026-10-07 | |
| TRUSTMF Money Market Fund - Direct Plan - Growth Trust Mutual FundMFDirect · Growth | 7.37% | 6.68% | 7.48% | -0.12% | 2026-10-07 | |
| TRUSTMF Overnight Fund - Direct Plan - Growth Trust Mutual FundMFDirect · Growth | 4.82% | 4.21% | 4.79% | 0.00% | 2026-10-07 | |
| TRUSTMF Overnight Fund - Direct Plan - Unclaimed Redemption Plan Growth Trust Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | 0.00% | 2026-10-07 | |
| TRUSTMF SMALL CAP FUND - Direct Plan - Growth Trust Mutual FundMFDirect · Growth | 19.30% | 30.98% | Not reported | -24.02% | 2026-10-07 | |
| TRUSTMF Short Term Fund - Direct Plan - Growth Trust Mutual FundMFDirect · Growth | 6.47% | 5.14% | 7.45% | -1.07% | 2026-10-07 | |
| TRUSTMF Short Term Fund - Direct Plan - Monthly Income Distribution Cum Capital Withdrawal Trust Mutual FundMFDirect | 3.10% | 1.82% | 3.93% | -1.54% | 2026-10-07 | |
| TRUSTMF Short Term Fund - Direct Plan - Quarterly Income Distribution Cum Capital Withdrawal Trust Mutual FundMFDirect | 3.34% | 1.85% | 3.95% | -1.75% | 2026-10-07 | |
| TRUSTMF Short Term Fund - Direct Plan - Weekly Income Distribution Cum Capital Withdrawal Trust Mutual FundMFDirect | 2.65% | 1.55% | 3.45% | -1.57% | 2026-10-07 | |
| Tata Aggressive Hybrid Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 12.36% | -2.85% | 7.62% | -28.85% | 2026-10-07 | |
| Tata Arbitrage Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 6.72% | 7.01% | 7.66% | -0.57% | 2026-10-07 | |
| Tata Arbitrage Fund - Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual FundMFDirect | 6.16% | 7.02% | 7.66% | -1.40% | 2026-10-07 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | -17.42% | 2026-10-07 | |
| Tata BSE Quality Index Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 7.84% | -3.65% | Not reported | -12.15% | 2026-10-07 | |
| Tata BSE Select Business Groups Index Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | -1.62% | -4.73% | Not reported | -15.05% | 2026-10-07 | |
| Tata BSE Sensex Index Fund - Direct Plan Tata Mutual FundMFDirect | 10.99% | -10.75% | 4.19% | -36.96% | 2026-10-07 | |
| Tata Balanced Advantage Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 11.40% | -1.22% | 7.53% | -20.02% | 2026-10-07 | |
| Tata Balanced Advantage Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual FundMFDirect | 10.85% | -4.87% | 6.19% | -20.02% | 2026-10-07 | |
| Tata Banking & Financial Services Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 16.40% | -1.68% | 10.81% | -41.58% | 2026-10-07 | |
| Tata Banking & Financial Services Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual FundMFDirect | 16.05% | -4.82% | 9.62% | -41.58% | 2026-10-07 | |
| Tata Business Cycle Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 14.08% | -3.00% | 10.15% | -20.01% | 2026-10-07 | |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | Not reported | Not reported | Not reported | 0.00% | 2026-10-07 | |
| Tata Childrens Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 10.84% | -12.16% | 3.50% | -33.83% | 2026-10-07 | |
| Tata Corporate Bond Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 6.55% | 4.79% | 7.58% | -1.69% | 2026-10-07 | |
| Tata Digital India Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 15.56% | -14.47% | 3.38% | -33.27% | 2026-10-07 | |
| Tata Digital India Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual FundMFDirect | 15.18% | -17.40% | 2.18% | -35.14% | 2026-10-07 | |
| Tata Dividend Yield Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 14.92% | 6.61% | 13.35% | -20.44% | 2026-10-07 | |
| Tata ELSS - Tax Saver Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 15.15% | 2.11% | 11.93% | -36.77% | 2026-10-07 | |
| Tata Ethical Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 13.28% | -9.61% | 3.73% | -29.50% | 2026-10-07 | |
| Tata Flexi Cap Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 12.49% | -7.62% | 8.81% | -33.49% | 2026-10-07 | |
| Tata Flexi Cap Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual FundMFDirect | 11.96% | -11.05% | 7.43% | -33.49% | 2026-10-07 | |
| Tata Floating Interest Rates Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 6.90% | 6.19% | 7.74% | -0.57% | 2026-10-07 | |
| Tata Focused Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 13.99% | -7.07% | 8.57% | -37.28% | 2026-10-07 | |
| Tata Focused Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual FundMFDirect | 13.36% | -10.57% | 7.19% | -37.28% | 2026-10-07 | |
| Tata Gilt Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 7.92% | 1.37% | 6.80% | -10.37% | 2026-10-07 | |
| Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 5.40% | 5.64% | Not reported | -0.34% | 2026-10-07 | |
| Tata India Consumer Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 17.20% | 2.72% | 13.83% | -32.46% | 2026-10-07 | |
| Tata India Consumer Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual FundMFDirect | 16.85% | -0.51% | 12.62% | -32.46% | 2026-10-07 | |
| Tata India Innovation Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | -0.75% | 0.47% | Not reported | -18.11% | 2026-10-07 | |
| Tata India Pharma & Healthcare Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 13.43% | 6.63% | 19.18% | -19.84% | 2026-10-07 | |
| Tata India Pharma & Healthcare Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Tata Mutual FundMFDirect | 13.07% | 3.10% | 17.84% | -19.84% | 2026-10-07 | |
| Tata Infrastructure Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 14.76% | 2.88% | 12.01% | -42.46% | 2026-10-07 | |
| Tata Large & Mid Cap Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 14.43% | -8.01% | 6.20% | -35.69% | 2026-10-07 | |
| Tata Large Cap Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 12.87% | -4.98% | 9.36% | -37.57% | 2026-10-07 | |
| Tata Liquid Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 36.81% | 5.18% | 5.59% | -0.23% | 2026-10-07 | |
| Tata Mid Cap Fund - Direct Plan - Growth Option Tata Mutual FundMFDirect · Growth | 18.88% | 2.75% | 13.79% | -35.10% | 2026-10-07 |
1910 schemes · research only · not SEBI PMS TWRR · no most-bought ranks
Schemes with an AMFI NAV in the last year. Search still finds older plans.