Aditya Birla Sun Life Floating Rate Fund vs Tata Floating Rate Fund
Aditya Birla Sun Life Floating Rate Fund (Direct) and Tata Floating Rate Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Floater Fund schemes — see the best floater mutual funds for the full ranking.
Head to head
NAVs as of 25 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 12 Jul 2021 – 25 Aug 2026, limited by Tata Floating Rate Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Aditya Birla Sun Life Floating Rate Fund | Tata Floating Rate Fund |
|---|---|---|
| 12 Jul 2021 | ₹100.00 | ₹100.00 |
| 15 Dec 2021 | ₹101.77 | ₹101.65 |
| 20 May 2022 | ₹103.17 | ₹103.11 |
| 23 Oct 2022 | ₹105.52 | ₹105.70 |
| 27 Mar 2023 | ₹108.74 | ₹108.49 |
| 30 Aug 2023 | ₹112.62 | ₹112.22 |
| 02 Feb 2024 | ₹115.97 | ₹115.49 |
| 07 Jul 2024 | ₹120.06 | ₹119.29 |
| 10 Dec 2024 | ₹124.16 | ₹123.81 |
| 15 May 2025 | ₹129.08 | ₹129.33 |
| 17 Oct 2025 | ₹132.84 | ₹132.58 |
| 22 Mar 2026 | ₹135.87 | ₹135.63 |
| 25 Aug 2026 | ₹139.67 | ₹139.38 |
| Metric | Aditya Birla Sun Life · Direct NAV ₹384.06 Moderate risk ★★★★★ CAT | Tata · Direct NAV ₹13.95 Moderate risk ★★★★☆ CAT |
|---|---|---|
| +6.20% | +6.70%Best in row | |
| +7.47% | +7.53% | |
| +6.73% | +6.75% | |
| +7.21% | — | |
| +7.81%Best in row | +6.70% | |
| +7.26% | +7.28% | |
| +7.65%Best in row | +7.37% | |
| +7.49%Best in row | +6.74% | |
| +7.62% | — | |
| Risk | ||
| 0.56%Best in row | 0.80% | |
| 1.75Best in row | 1.28 | |
| 2.91Best in row | 2.04 | |
| -1.82% | -0.57%Best in row | |
| 0.25%Best in row | 0.32% | |
| ₹13,519Cr | ₹109.92Cr | |
| ₹1.00K | ₹500 | |
| ₹1.00K | ₹5.00K | |
| 113% | — | |
| Kaustubh Gupta · 12.2y | Akhil Mittal · 5.2y | |
| 29 May 2013 | 12 Jul 2021 | |
| 2.5% | -56.9% | |
9 rows carry the same value for every fund — show
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- Exit load
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Aditya Birla Sun Life Floating Rate Fund or Tata Floating Rate Fund?
Over the last 3 years, Tata Floating Rate Fund returned +7.53% CAGR against Aditya Birla Sun Life Floating Rate Fund's +7.47%, computed from AMFI NAV history. Over 5 years: Aditya Birla Sun Life Floating Rate Fund +6.73% vs Tata Floating Rate Fund +6.75% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Aditya Birla Sun Life Floating Rate Fund or Tata Floating Rate Fund?
Aditya Birla Sun Life Floating Rate Fund has the lower expense ratio: Aditya Birla Sun Life Floating Rate Fund charges 0.25% a year against Tata Floating Rate Fund's 0.32%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Aditya Birla Sun Life Floating Rate Fund or Tata Floating Rate Fund?
Tata Floating Rate Fund has shown higher volatility (+0.80% annualized vs Aditya Birla Sun Life Floating Rate Fund's +0.56%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Aditya Birla Sun Life Floating Rate Fund -0.21% vs Tata Floating Rate Fund -0.45%.
Which fund manages more money — Aditya Birla Sun Life Floating Rate Fund or Tata Floating Rate Fund?
Aditya Birla Sun Life Floating Rate Fund is the larger fund: Aditya Birla Sun Life Floating Rate Fund manages ₹13,519Cr against Tata Floating Rate Fund's ₹109.92Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Aditya Birla Sun Life Floating Rate Fund and Tata Floating Rate Fund in the same category?
Yes — both are Floater Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.