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Top 10 Best Tata Mutual Fund Schemes 2023 - Fincash.com

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Top 10 Best Tata Mutual Fund Schemes for 2023

Updated on January 25, 2023 , 37523 views

Backed by one of the most valued brands in India, Tata Mutual Fund has gained the trust of investors with its consistent performance and world-class service. Right from an aggressive investor to a conservative Capital builder, to a businessman or a salaried professional, Tata Mutual Fund offers an investment option for every consumer.

The AMC aims at seeking consistent long-term results. In order to fulfil the Financial goals of the investors, the fund house offers varied goal-based funds. Investors can invest in various schemes like— equity, debt, balanced, Liquid Funds, tax savings, etc. One planning to invest can choose a fund from the below-listed top 10 best Tata Mutual Fund schemes.

These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Why Invest in Tata Mutual Fund?

  • The name Tata comes with a huge value, trust, and reliability. It enjoys a high equity in the country.

  • Along with fund management, Tata Mutual Fund offers expert financial services. Investors are attracted by the trust and consistent record of the company.

  • Performance of the company has created a confidence among the investors about the safety of their money. Even with high risks, investors have a strong belief that the money will not be mismanaged.

  • It is a good option for a gradual wealth creation over a period of time.

Best Tata Mutual Fund Schemes

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2022 (%)
Tata Equity PE Fund Growth ₹203.548
↓ -3.85
₹5,323 5,000 150 -2.16.44.713.57.217.65.9
Tata India Tax Savings Fund Growth ₹28.638
↓ -0.37
₹3,192 500 500 -2.85.52.813.7913.55.9
Tata Retirement Savings Fund-Moderate Growth ₹41.4198
↓ -0.51
₹1,616 5,000 150 -3.72.1-1.58.96.413.5-1.9
Tata Retirement Savings Fund - Progressive Growth ₹40.4398
↓ -0.59
₹1,299 5,000 150 -4.71.7-38.46.113.2-3.9
Tata Liquid Fund Growth ₹3,477.23
↑ 0.66
₹12,678 5,000 500 1.6354.15.274.8
Tata Treasury Advantage Fund Growth ₹3,306.91
↑ 1.10
₹2,701 5,000 500 1.52.74.2557.14.1
Tata Retirement Savings Fund - Conservative Growth ₹24.8193
↓ -0.13
₹171 5,000 500 -0.61.90.65.75.28.40.1
Tata Large and Midcap Fund Growth ₹346.863
↓ -4.52
₹3,705 5,000 150 -287.715.510.712.611.2
Tata Money Market Fund Growth ₹3,944.34
↑ 1.54
₹8,618 5,000 500 1.73.155.14.66.64.8
Tata Hybrid Equity Fund Growth ₹315.609
↓ -4.37
₹3,315 5,000 150 -0.35.84.512.67.914.87.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23

1. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.6% since its launch.  Ranked 7 in Value category.  Return for 2022 was 5.9% , 2021 was 28% and 2020 was 12.5% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (27 Jan 23) ₹203.548 ↓ -3.85   (-1.86 %)
Net Assets (Cr) ₹5,323 on 31 Dec 22
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.13
Information Ratio -0.5
Alpha Ratio 1.49
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,294
31 Dec 19₹9,786
31 Dec 20₹11,010
31 Dec 21₹14,092
31 Dec 22₹14,930

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month -3%
3 Month -2.1%
6 Month 6.4%
1 Year 4.7%
3 Year 13.5%
5 Year 7.2%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
2013 1.8%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 166.76 Yr.
Amey Sathe18 Jun 184.54 Yr.

Data below for Tata Equity PE Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services38.52%
Consumer Cyclical9.69%
Industrials8.73%
Consumer Defensive8.4%
Basic Materials7.84%
Energy7.57%
Utility7.23%
Technology4.79%
Communication Services1.54%
Asset Allocation
Asset ClassValue
Cash5.69%
Equity94.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
8%₹450 Cr4,725,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
8%₹445 Cr2,764,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
6%₹306 Cr9,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
5%₹270 Cr990,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
4%₹244 Cr2,710,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | 541154
4%₹242 Cr878,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
4%₹240 Cr890,300
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹216 Cr9,656,666
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH
3%₹181 Cr1,615,000
ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500410
3%₹179 Cr700,000

2. Tata India Tax Savings Fund

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation..

Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 1 in ELSS category.  Return for 2022 was 5.9% , 2021 was 30.4% and 2020 was 11.9% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (27 Jan 23) ₹28.638 ↓ -0.37   (-1.27 %)
Net Assets (Cr) ₹3,192 on 31 Dec 22
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.13
Information Ratio -0.52
Alpha Ratio 1.54
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,162
31 Dec 19₹10,407
31 Dec 20₹11,644
31 Dec 21₹15,183
31 Dec 22₹16,071

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month -3.6%
3 Month -2.8%
6 Month 5.5%
1 Year 2.8%
3 Year 13.7%
5 Year 9%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.9%
2021 30.4%
2020 11.9%
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
2014
2013
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Tejas Gutka9 Mar 211.82 Yr.

Data below for Tata India Tax Savings Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services36.13%
Industrials16.85%
Technology9.03%
Consumer Cyclical8.02%
Health Care6.07%
Energy5.62%
Basic Materials5.62%
Communication Services5.26%
Utility2.32%
Consumer Defensive2.1%
Real Estate1.23%
Asset Allocation
Asset ClassValue
Cash1.74%
Equity98.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
7%₹222 Cr2,325,000
↓ -405,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
6%₹210 Cr1,305,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
6%₹190 Cr1,160,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
6%₹184 Cr675,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
5%₹155 Cr575,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
5%₹151 Cr2,500,000
↓ -770,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹132 Cr1,465,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹97 Cr1,140,000
↓ -73,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
2%₹81 Cr390,000
INOX Leisure Ltd (Communication Services)
Equity, Since 30 Nov 21 | INOXLEISUR
2%₹71 Cr1,320,000
↑ 100,000

3. Tata Retirement Savings Fund-Moderate

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

Tata Retirement Savings Fund-Moderate is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 2 in Retirement Fund category.  Return for 2022 was -1.9% , 2021 was 20.5% and 2020 was 15.1% .

Below is the key information for Tata Retirement Savings Fund-Moderate

Tata Retirement Savings Fund-Moderate
Growth
Launch Date 1 Nov 11
NAV (27 Jan 23) ₹41.4198 ↓ -0.51   (-1.22 %)
Net Assets (Cr) ₹1,616 on 31 Dec 22
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,638
31 Dec 19₹10,471
31 Dec 20₹12,048
31 Dec 21₹14,515
31 Dec 22₹14,241

Tata Retirement Savings Fund-Moderate SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Tata Retirement Savings Fund-Moderate

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month -3.2%
3 Month -3.7%
6 Month 2.1%
1 Year -1.5%
3 Year 8.9%
5 Year 6.4%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -1.9%
2021 20.5%
2020 15.1%
2019 8.6%
2018 -3.6%
2017 38.8%
2016 6.7%
2015 7.7%
2014 55.1%
2013 2.6%
Fund Manager information for Tata Retirement Savings Fund-Moderate
NameSinceTenure
Murthy Nagarajan1 Apr 175.76 Yr.
Sonam Udasi1 Apr 166.76 Yr.

Data below for Tata Retirement Savings Fund-Moderate as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash4.03%
Equity83.43%
Debt12.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
8%₹126 Cr1,324,000
↓ -75,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
7%₹117 Cr725,500
↑ 142,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
5%₹79 Cr291,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹61 Cr1,786,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | SBICARD
3%₹48 Cr580,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
2%₹36 Cr338,300
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
2%₹35 Cr391,000
Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 543426
2%₹34 Cr413,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD
2%₹34 Cr625,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL
2%₹34 Cr3,210,600

4. Tata Retirement Savings Fund - Progressive

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

Tata Retirement Savings Fund - Progressive is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.2% since its launch.  Ranked 6 in Retirement Fund category.  Return for 2022 was -3.9% , 2021 was 23.3% and 2020 was 14.4% .

Below is the key information for Tata Retirement Savings Fund - Progressive

Tata Retirement Savings Fund - Progressive
Growth
Launch Date 1 Nov 11
NAV (27 Jan 23) ₹40.4398 ↓ -0.59   (-1.43 %)
Net Assets (Cr) ₹1,299 on 31 Dec 22
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.6
Information Ratio -1.13
Alpha Ratio -8.42
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,393
31 Dec 19₹10,473
31 Dec 20₹11,984
31 Dec 21₹14,773
31 Dec 22₹14,191

Tata Retirement Savings Fund - Progressive SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Tata Retirement Savings Fund - Progressive

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month -3.9%
3 Month -4.7%
6 Month 1.7%
1 Year -3%
3 Year 8.4%
5 Year 6.1%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -3.9%
2021 23.3%
2020 14.4%
2019 11.5%
2018 -6.1%
2017 49.1%
2016 3.1%
2015 7.8%
2014 47.4%
2013 1.5%
Fund Manager information for Tata Retirement Savings Fund - Progressive
NameSinceTenure
Murthy Nagarajan1 Apr 175.76 Yr.
Sonam Udasi1 Apr 166.76 Yr.

Data below for Tata Retirement Savings Fund - Progressive as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash5.4%
Equity94.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
9%₹115 Cr1,209,000
↓ -71,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
8%₹110 Cr682,500
↑ 156,200
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
5%₹73 Cr268,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹56 Cr1,640,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | SBICARD
3%₹44 Cr531,800
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
2%₹32 Cr353,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Dec 20 | 500425
2%₹31 Cr550,000
Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 543426
2%₹31 Cr373,000
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 22 | BEL
2%₹31 Cr2,948,400
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD
2%₹31 Cr564,000

5. Tata Liquid Fund

(Erstwhile TATA Money Market Fund )

To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Tata Liquid Fund is a Debt - Liquid Fund fund was launched on 1 Sep 04. It is a fund with Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 18 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (27 Jan 23) ₹3,477.23 ↑ 0.66   (0.02 %)
Net Assets (Cr) ₹12,678 on 31 Dec 22
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio -1.42
Information Ratio -2.88
Alpha Ratio -0.33
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.94%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,743
31 Dec 19₹11,449
31 Dec 20₹11,942
31 Dec 21₹12,327
31 Dec 22₹12,914

Tata Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Tata Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3%
1 Year 5%
3 Year 4.1%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.2%
2020 4.3%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%
Fund Manager information for Tata Liquid Fund
NameSinceTenure
Amit Somani16 Oct 139.21 Yr.
Abhishek Sonthalia6 Feb 202.9 Yr.

Data below for Tata Liquid Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent72.74%
Corporate13.26%
Government10.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.84% Govt Stock 2022
Sovereign Bonds | -
11%₹2,039 Cr203,864,000
↑ 8,500,000
Housing Development Finance Corporation Limited
Commercial Paper | -
6%₹1,086 Cr22,000
91 DTB 19012023
Sovereign Bonds | -
5%₹890 Cr89,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
4%₹744 Cr15,000
Punjab National Bank
Certificate of Deposit | -
3%₹596 Cr12,000
Canara Bank
Certificate of Deposit | -
3%₹593 Cr12,000
↑ 12,000
Indian Oil Corporation Limited
Commercial Paper | -
3%₹499 Cr10,000
↑ 10,000
Axis Bank Limited
Certificate of Deposit | -
3%₹498 Cr10,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹498 Cr10,000
India (Republic of)
- | -
3%₹487 Cr49,500,000
↑ 49,500,000

6. Tata Treasury Advantage Fund

(Erstwhile Tata Ultra Short Term Fund)

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Tata Treasury Advantage Fund is a Debt - Low Duration fund was launched on 6 Sep 05. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 26 in Low Duration category.  Return for 2022 was 4.1% , 2021 was 3.6% and 2020 was 7.5% .

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund
Growth
Launch Date 6 Sep 05
NAV (27 Jan 23) ₹3,306.91 ↑ 1.10   (0.03 %)
Net Assets (Cr) ₹2,701 on 31 Dec 22
Category Debt - Low Duration
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0
Sharpe Ratio -1.5
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.2%
Effective Maturity 10 Months 1 Day
Modified Duration 9 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,752
31 Dec 19₹10,983
31 Dec 20₹11,805
31 Dec 21₹12,233
31 Dec 22₹12,731

Tata Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Tata Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.7%
1 Year 4.2%
3 Year 5%
5 Year 5%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.1%
2021 3.6%
2020 7.5%
2019 2.2%
2018 7.5%
2017 6.9%
2016 8.5%
2015 8.6%
2014 9.2%
2013 9.4%
Fund Manager information for Tata Treasury Advantage Fund
NameSinceTenure
Akhil Mittal2 Jun 148.59 Yr.
Abhishek Sonthalia6 Feb 202.9 Yr.

Data below for Tata Treasury Advantage Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash52.21%
Debt47.79%
Debt Sector Allocation
SectorValue
Corporate46.18%
Cash Equivalent28.28%
Government25.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.69% Govt Stock 2024
Sovereign Bonds | -
4%₹100 Cr10,000,000
Rural Electrification Corporation Limited
Debentures | -
3%₹75 Cr750
7.16% Govt Stock 2023
Sovereign Bonds | -
3%₹70 Cr7,000,000
LIC Housing Finance Limited
Debentures | -
2%₹55 Cr550
Power Grid Corporation Of India Limited
Debentures | -
2%₹51 Cr500
Power Finance Corporation Ltd.
Debentures | -
2%₹50 Cr500
Sikka Ports & Terminals Limited
Debentures | -
2%₹50 Cr500
Hdb Financial Services Limited
Debentures | -
2%₹50 Cr500
Tata Capital Financial Services Limited
Debentures | -
2%₹50 Cr500
4.26% Govt Stock 2023
Sovereign Bonds | -
2%₹50 Cr5,000,000

7. Tata Retirement Savings Fund - Conservative

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

Tata Retirement Savings Fund - Conservative is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.4% since its launch.  Ranked 7 in Retirement Fund category.  Return for 2022 was 0.1% , 2021 was 7.6% and 2020 was 11.8% .

Below is the key information for Tata Retirement Savings Fund - Conservative

Tata Retirement Savings Fund - Conservative
Growth
Launch Date 1 Nov 11
NAV (27 Jan 23) ₹24.8193 ↓ -0.13   (-0.51 %)
Net Assets (Cr) ₹171 on 31 Dec 22
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -1.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,077
31 Dec 19₹10,844
31 Dec 20₹12,127
31 Dec 21₹13,047
31 Dec 22₹13,060

Tata Retirement Savings Fund - Conservative SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Tata Retirement Savings Fund - Conservative

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month -0.9%
3 Month -0.6%
6 Month 1.9%
1 Year 0.6%
3 Year 5.7%
5 Year 5.2%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.1%
2021 7.6%
2020 11.8%
2019 7.6%
2018 0.8%
2017 15.1%
2016 10.6%
2015 6.4%
2014 20.6%
2013 5.7%
Fund Manager information for Tata Retirement Savings Fund - Conservative
NameSinceTenure
Murthy Nagarajan1 Apr 175.76 Yr.
Sonam Udasi1 Apr 166.76 Yr.

Data below for Tata Retirement Savings Fund - Conservative as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash6.24%
Equity29.53%
Debt64.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2024
Sovereign Bonds | -
15%₹25 Cr2,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
12%₹20 Cr2,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
6%₹10 Cr100
Bajaj Housing Finance Limited
Debentures | -
6%₹10 Cr100
Jamnagar Utilities & Power Private Limited
Debentures | -
6%₹10 Cr100
Varanasi Sangam Expressway Private Limited
Debentures | -
4%₹8 Cr80
8.24% Govt Stock 2027
Sovereign Bonds | -
3%₹5 Cr500,000
8.2% Govt Stock 2025
Sovereign Bonds | -
3%₹5 Cr500,000
Bharti Telecom Limited
Debentures | -
3%₹5 Cr50
↑ 50

8. Tata Large and Midcap Fund

(Erstwhile Tata Equity Opportunities Fund)

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 51 in Large & Mid Cap category.  Return for 2022 was 11.2% , 2021 was 28.5% and 2020 was 15.5% .

Below is the key information for Tata Large and Midcap Fund

Tata Large and Midcap Fund
Growth
Launch Date 25 Feb 93
NAV (27 Jan 23) ₹346.863 ↓ -4.52   (-1.29 %)
Net Assets (Cr) ₹3,705 on 31 Dec 22
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.48
Information Ratio -0.4
Alpha Ratio 6.07
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,468
31 Dec 19₹10,782
31 Dec 20₹12,452
31 Dec 21₹16,004
31 Dec 22₹17,797

Tata Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Tata Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month -3.8%
3 Month -2%
6 Month 8%
1 Year 7.7%
3 Year 15.5%
5 Year 10.7%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 11.2%
2021 28.5%
2020 15.5%
2019 13.9%
2018 -5.3%
2017 31.9%
2016 1.5%
2015 6.6%
2014 48.5%
2013 8.7%
Fund Manager information for Tata Large and Midcap Fund
NameSinceTenure
Chandraprakash Padiyar3 Sep 184.33 Yr.
Meeta Shetty1 Nov 193.17 Yr.

Data below for Tata Large and Midcap Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services28.59%
Consumer Cyclical11.46%
Technology8.61%
Industrials8.6%
Basic Materials8.29%
Consumer Defensive8.17%
Communication Services6.32%
Health Care5.66%
Energy5.54%
Utility1.55%
Asset Allocation
Asset ClassValue
Cash7.19%
Equity92.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
8%₹295 Cr3,100,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
6%₹205 Cr750,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
5%₹193 Cr1,543,648
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
5%₹193 Cr3,200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
5%₹177 Cr1,100,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB
4%₹152 Cr26,000,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | ABFRL
4%₹132 Cr4,200,000
↑ 250,000
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST
4%₹132 Cr1,440,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹123 Cr1,450,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
3%₹109 Cr321,885

9. Tata Money Market Fund

(Erstwhile Tata Liquid Fund)

To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Tata Money Market Fund is a Debt - Money Market fund was launched on 22 May 03. It is a fund with Low risk and has given a CAGR/Annualized return of 6.6% since its launch.  Ranked 30 in Money Market category.  Return for 2022 was 4.8% , 2021 was 3.9% and 2020 was 6.4% .

Below is the key information for Tata Money Market Fund

Tata Money Market Fund
Growth
Launch Date 22 May 03
NAV (27 Jan 23) ₹3,944.34 ↑ 1.54   (0.04 %)
Net Assets (Cr) ₹8,618 on 31 Dec 22
Category Debt - Money Market
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0
Sharpe Ratio -0.37
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.2%
Effective Maturity 4 Months 4 Days
Modified Duration 4 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,989
31 Dec 19₹10,798
31 Dec 20₹11,487
31 Dec 21₹11,938
31 Dec 22₹12,510

Tata Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Tata Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.1%
1 Year 5%
3 Year 5.1%
5 Year 4.6%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.9%
2020 6.4%
2019 8.1%
2018 -0.1%
2017 6.7%
2016 7.6%
2015 8.3%
2014 9%
2013 9.2%
Fund Manager information for Tata Money Market Fund
NameSinceTenure
Amit Somani16 Oct 139.21 Yr.

Data below for Tata Money Market Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash85.07%
Debt14.93%
Debt Sector Allocation
SectorValue
Cash Equivalent51.03%
Corporate27%
Government19.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 30032023
Sovereign Bonds | -
5%₹437 Cr44,500,000
7.10% Govt Stock 2029
Sovereign Bonds | -
3%₹219 Cr22,581,200
↑ 22,581,200
India (Republic of)
- | -
2%₹194 Cr20,000,000
↑ 20,000,000
7.37% Govt Stock 2023
Sovereign Bonds | -
2%₹150 Cr15,000,000
182 DTB 11052023
Sovereign Bonds | -
2%₹146 Cr15,000,000
364 Dtb 16022023
Sovereign Bonds | -
2%₹129 Cr13,000,000
08.62 Mh Sdl 2023mar
Sovereign Bonds | -
1%₹77 Cr7,669,900
08.62 MH Sdl 2023
Sovereign Bonds | -
1%₹60 Cr6,000,000
7.16% Govt Stock 2023
Sovereign Bonds | -
1%₹50 Cr5,000,000
182 DTB 01062023
Sovereign Bonds | -
1%₹49 Cr5,000,000

10. Tata Hybrid Equity Fund

(Erstwhile TATA Balanced Fund)

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Tata Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 8 Oct 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.8% since its launch.  Ranked 22 in Hybrid Equity category.  Return for 2022 was 7.9% , 2021 was 23.6% and 2020 was 10.9% .

Below is the key information for Tata Hybrid Equity Fund

Tata Hybrid Equity Fund
Growth
Launch Date 8 Oct 95
NAV (27 Jan 23) ₹315.609 ↓ -4.37   (-1.36 %)
Net Assets (Cr) ₹3,315 on 31 Dec 22
Category Hybrid - Hybrid Equity
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.31
Information Ratio 0
Alpha Ratio 2.99
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,749
31 Dec 19₹10,418
31 Dec 20₹11,557
31 Dec 21₹14,288
31 Dec 22₹15,423

Tata Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Tata Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23

DurationReturns
1 Month -2.6%
3 Month -0.3%
6 Month 5.8%
1 Year 4.5%
3 Year 12.6%
5 Year 7.9%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7.9%
2021 23.6%
2020 10.9%
2019 6.9%
2018 -2.5%
2017 19.4%
2016 4%
2015 7%
2014 49.6%
2013 7.5%
Fund Manager information for Tata Hybrid Equity Fund
NameSinceTenure
Murthy Nagarajan1 Apr 175.75 Yr.
Chandraprakash Padiyar3 Sep 184.33 Yr.
Satish Mishra1 Nov 193.17 Yr.

Data below for Tata Hybrid Equity Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash6.43%
Equity76.11%
Debt17.46%
Equity Sector Allocation
SectorValue
Financial Services26.74%
Technology11.42%
Consumer Defensive8.27%
Energy7.08%
Basic Materials5.77%
Consumer Cyclical5.32%
Communication Services5.22%
Industrials4.29%
Health Care1.03%
Utility0.97%
Debt Sector Allocation
SectorValue
Corporate11.17%
Government8.36%
Cash Equivalent4.37%
Credit Quality
RatingValue
AA11.16%
AAA88.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANK
7%₹248 Cr2,600,000
↓ -150,000
State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN
7%₹241 Cr4,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
7%₹240 Cr880,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK
6%₹201 Cr1,250,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
4%₹146 Cr430,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY
4%₹139 Cr850,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹127 Cr1,500,000
BASF India Ltd (Basic Materials)
Equity, Since 30 Jun 18 | BASF
3%₹111 Cr418,127
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
3%₹110 Cr410,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
3%₹109 Cr3,200,000

How to Invest in Tata Mutual Fund Online?

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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