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Top 10 Best Tata Mutual Fund Schemes 2024 - Fincash.com

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Top 10 Best Tata Mutual Fund Schemes for 2024

Updated on June 9, 2024 , 46937 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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Tata-Mutual-Fund

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 (%)2023 (%)
Tata Equity PE Fund Growth ₹338.859
↑ 2.00
₹7,754 5,000 150 11.121.850.724.22019.337
Tata Retirement Savings Fund - Progressive Growth ₹61.0243
↑ 0.35
₹1,836 5,000 150 11.314.73715.315.615.429
Tata India Tax Savings Fund Growth ₹40.8744
↑ 0.15
₹4,197 500 500 913.9351816.815.724
Tata Retirement Savings Fund-Moderate Growth ₹59.2156
↑ 0.33
₹1,977 5,000 150 9.512.330.51414.515.125.3
Tata Retirement Savings Fund - Conservative Growth ₹29.6274
↑ 0.07
₹166 5,000 500 4.36.813.978.1912.1
Tata Liquid Fund Growth ₹3,823.9
↑ 0.72
₹17,257 5,000 500 1.83.77.25.65.277
Tata Treasury Advantage Fund Growth ₹3,634.65
↑ 0.99
₹2,350 5,000 500 1.83.775.45.67.16.9
TATA Infrastructure Fund Growth ₹190.476
↑ 1.61
₹2,065 5,000 150 17.433.967.734.626.616.445.1
TATA Large Cap Fund Growth ₹480.78
↑ 0.30
₹2,103 5,000 150 7.916.33517.415.919.524.5
Tata Large and Midcap Fund Growth ₹499.991
↑ 1.27
₹7,204 5,000 150 8.315.732.318.318.913.322.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Jun 24

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 19.3% since its launch.  Ranked 7 in Value category.  Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (11 Jun 24) ₹338.859 ↑ 2.00   (0.59 %)
Net Assets (Cr) ₹7,754 on 30 Apr 24
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 3.02
Information Ratio 1.31
Alpha Ratio 5.77
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 May 19₹10,000
31 May 20₹8,246
31 May 21₹12,681
31 May 22₹13,887
31 May 23₹16,267
31 May 24₹23,984

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 ₹493,520.
Net Profit of ₹193,520
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 11 Jun 24

DurationReturns
1 Month 7.7%
3 Month 11.1%
6 Month 21.8%
1 Year 50.7%
3 Year 24.2%
5 Year 20%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37%
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%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 168.09 Yr.
Amey Sathe18 Jun 185.87 Yr.

Data below for Tata Equity PE Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services26.24%
Consumer Cyclical13.23%
Energy13.03%
Industrials9.38%
Basic Materials8.88%
Consumer Defensive6.69%
Utility6.46%
Technology5.01%
Communication Services3.15%
Health Care2.18%
Asset Allocation
Asset ClassValue
Cash5.75%
Equity94.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
6%₹465 Cr3,057,000
↑ 168,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹387 Cr6,370,000
↓ -1,000,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹331 Cr7,293,777
↑ 675,277
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL
4%₹315 Cr800,500
↓ -99,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹311 Cr2,700,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹298 Cr8,215,000
↓ -400,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 22 | GRASIM
4%₹275 Cr1,140,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
4%₹275 Cr6,310,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
3%₹271 Cr5,860,000
↑ 100,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹244 Cr1,388,000

2. 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 15.4% since its launch.  Ranked 6 in Retirement Fund category.  Return for 2023 was 29% , 2022 was -3.9% and 2021 was 23.3% .

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

Tata Retirement Savings Fund - Progressive
Growth
Launch Date 1 Nov 11
NAV (11 Jun 24) ₹61.0243 ↑ 0.35   (0.58 %)
Net Assets (Cr) ₹1,836 on 30 Apr 24
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio 2.67
Information Ratio -0.88
Alpha Ratio 4.25
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 May 19₹10,000
31 May 20₹8,915
31 May 21₹13,177
31 May 22₹13,425
31 May 23₹14,965
31 May 24₹19,926

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 ₹447,579.
Net Profit of ₹147,579
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 11 Jun 24

DurationReturns
1 Month 7.5%
3 Month 11.3%
6 Month 14.7%
1 Year 37%
3 Year 15.3%
5 Year 15.6%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29%
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%
Fund Manager information for Tata Retirement Savings Fund - Progressive
NameSinceTenure
Murthy Nagarajan1 Apr 177.09 Yr.
Sonam Udasi1 Apr 168.09 Yr.

Data below for Tata Retirement Savings Fund - Progressive as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash3.1%
Equity96.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
6%₹110 Cr723,000
↑ 12,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
5%₹94 Cr321,000
↑ 34,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹70 Cr607,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
4%₹67 Cr1,545,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
3%₹60 Cr67,455
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
3%₹53 Cr139,589
Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | JWL
3%₹52 Cr1,281,538
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO
3%₹50 Cr318,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹46 Cr2,400,000
↑ 285,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
2%₹45 Cr254,600

3. 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 15.7% since its launch.  Ranked 1 in ELSS category.  Return for 2023 was 24% , 2022 was 5.9% and 2021 was 30.4% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (11 Jun 24) ₹40.8744 ↑ 0.15   (0.38 %)
Net Assets (Cr) ₹4,197 on 30 Apr 24
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 2.22
Information Ratio -0.36
Alpha Ratio -2.77
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,048
31 May 21₹13,077
31 May 22₹14,216
31 May 23₹15,973
31 May 24₹20,990

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 ₹458,689.
Net Profit of ₹158,689
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 11 Jun 24

DurationReturns
1 Month 7.7%
3 Month 9%
6 Month 13.9%
1 Year 35%
3 Year 18%
5 Year 16.8%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24%
2022 5.9%
2021 30.4%
2020 11.9%
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
2014
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Sailesh Jain16 Dec 212.38 Yr.
Tejas Gutka9 Mar 213.15 Yr.

Data below for Tata India Tax Savings Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services32.15%
Industrials15.73%
Consumer Cyclical13.42%
Technology7.26%
Basic Materials7.1%
Energy4.72%
Communication Services4.61%
Health Care4.13%
Utility3.63%
Real Estate2.46%
Consumer Defensive1.93%
Asset Allocation
Asset ClassValue
Cash2.86%
Equity97.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
8%₹328 Cr2,160,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
6%₹267 Cr2,325,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
5%₹198 Cr675,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
4%₹180 Cr2,175,000
↓ -325,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹165 Cr1,160,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹152 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹127 Cr352,147
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
3%₹125 Cr3,451,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹124 Cr940,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON
2%₹89 Cr6,800,000

4. 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 15.1% since its launch.  Ranked 2 in Retirement Fund category.  Return for 2023 was 25.3% , 2022 was -1.9% and 2021 was 20.5% .

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

Tata Retirement Savings Fund-Moderate
Growth
Launch Date 1 Nov 11
NAV (11 Jun 24) ₹59.2156 ↑ 0.33   (0.56 %)
Net Assets (Cr) ₹1,977 on 30 Apr 24
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 2.49
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 May 19₹10,000
31 May 20₹9,049
31 May 21₹12,793
31 May 22₹13,189
31 May 23₹14,712
31 May 24₹18,745

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 ₹436,710.
Net Profit of ₹136,710
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 11 Jun 24

DurationReturns
1 Month 6.6%
3 Month 9.5%
6 Month 12.3%
1 Year 30.5%
3 Year 14%
5 Year 14.5%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.3%
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%
Fund Manager information for Tata Retirement Savings Fund-Moderate
NameSinceTenure
Murthy Nagarajan1 Apr 177.09 Yr.
Sonam Udasi1 Apr 168.09 Yr.

Data below for Tata Retirement Savings Fund-Moderate as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash6.52%
Equity84.17%
Debt9.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK
5%₹103 Cr676,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹87 Cr297,000
↑ 26,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
3%₹69 Cr1,576,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹66 Cr570,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS
3%₹57 Cr63,100
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS
3%₹54 Cr140,564
Jupiter Wagons Ltd (Industrials)
Equity, Since 31 May 23 | JWL
2%₹49 Cr1,196,999
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
2%₹48 Cr274,500
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO
2%₹47 Cr303,900
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
2%₹43 Cr2,211,000
↑ 226,000

5. 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 9% since its launch.  Ranked 7 in Retirement Fund category.  Return for 2023 was 12.1% , 2022 was 0.1% and 2021 was 7.6% .

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

Tata Retirement Savings Fund - Conservative
Growth
Launch Date 1 Nov 11
NAV (11 Jun 24) ₹29.6274 ↑ 0.07   (0.24 %)
Net Assets (Cr) ₹166 on 30 Apr 24
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.99
Sharpe Ratio 1.85
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 May 19₹10,000
31 May 20₹10,327
31 May 21₹11,934
31 May 22₹12,067
31 May 23₹12,931
31 May 24₹14,588

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 ₹376,357.
Net Profit of ₹76,357
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 11 Jun 24

DurationReturns
1 Month 2.8%
3 Month 4.3%
6 Month 6.8%
1 Year 13.9%
3 Year 7%
5 Year 8.1%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 12.1%
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%
Fund Manager information for Tata Retirement Savings Fund - Conservative
NameSinceTenure
Murthy Nagarajan1 Apr 177.09 Yr.
Sonam Udasi1 Apr 168.09 Yr.

Data below for Tata Retirement Savings Fund - Conservative as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash16.86%
Equity29.43%
Debt53.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
9%₹15 Cr1,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
9%₹15 Cr1,500,000
7.36% Govt Stock 2052
Sovereign Bonds | -
6%₹10 Cr1,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹10 Cr1,000,000
Bajaj Housing Finance Limited
Debentures | -
6%₹10 Cr100
Power Finance Corporation Limited
Debentures | -
6%₹10 Cr100
Jamnagar Utilities & Power Private Limited
Debentures | -
6%₹10 Cr100
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

6. 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 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (11 Jun 24) ₹3,823.9 ↑ 0.72   (0.02 %)
Net Assets (Cr) ₹17,257 on 30 Apr 24
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 1.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.27%
Effective Maturity 1 Month 15 Days
Modified Duration 1 Month 15 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,589
31 May 21₹10,928
31 May 22₹11,302
31 May 23₹11,997
31 May 24₹12,864

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 11 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.2%
3 Year 5.6%
5 Year 5.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
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%
Fund Manager information for Tata Liquid Fund
NameSinceTenure
Amit Somani16 Oct 1310.55 Yr.
Abhishek Sonthalia6 Feb 204.23 Yr.

Data below for Tata Liquid Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash99.71%
Other0.29%
Debt Sector Allocation
SectorValue
Cash Equivalent71.07%
Corporate15.43%
Government13.21%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
6%₹1,251 Cr126,500,000
Bank Of Baroda
Certificate of Deposit | -
6%₹1,169 Cr23,500
91 DTB 25072024
Sovereign Bonds | -
5%₹987 Cr100,000,000
Reliance Retail Ventures Limited
Debentures | -
5%₹968 Cr19,500
National Bank for Agriculture and Rural Development
Commercial Paper | -
4%₹921 Cr18,500
PNB Housing Finance Ltd.
Commercial Paper | -
4%₹797 Cr16,000
Canara Bank
Domestic Bonds | -
4%₹771 Cr15,500
National Bank for Agriculture and Rural Development
Commercial Paper | -
4%₹739 Cr15,000
↑ 15,000
India (Republic of)
- | -
3%₹647 Cr65,000,000
↑ 10,000,000
Small Industries Development Bank Of India
Certificate of Deposit | -
3%₹574 Cr11,500

7. 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 2023 was 6.9% , 2022 was 4.1% and 2021 was 3.6% .

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund
Growth
Launch Date 6 Sep 05
NAV (11 Jun 24) ₹3,634.65 ↑ 0.99   (0.03 %)
Net Assets (Cr) ₹2,350 on 30 Apr 24
Category Debt - Low Duration
AMC Tata Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.37
Sharpe Ratio -0.53
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.66%
Effective Maturity 1 Year 2 Days
Modified Duration 10 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,230
31 May 21₹10,790
31 May 22₹11,132
31 May 23₹11,812
31 May 24₹12,629

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 ₹197,169.
Net Profit of ₹17,169
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 11 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7%
3 Year 5.4%
5 Year 5.6%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
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%
Fund Manager information for Tata Treasury Advantage Fund
NameSinceTenure
Akhil Mittal2 Jun 149.92 Yr.
Abhishek Sonthalia6 Feb 204.24 Yr.

Data below for Tata Treasury Advantage Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash38.37%
Debt61.33%
Other0.3%
Debt Sector Allocation
SectorValue
Corporate57.63%
Cash Equivalent22.92%
Government19.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.4% Govt Stock 2024
Sovereign Bonds | -
5%₹105 Cr10,500,000
Small Industries Development Bank Of India
Debentures | -
4%₹99 Cr1,000
Housing And Urban Development Corporation Ltd.
Debentures | -
4%₹95 Cr950
Hdb Financial Services Limited
Debentures | -
3%₹74 Cr750
Rec Limited
Debentures | -
3%₹73 Cr750
↑ 500
Power Finance Corporation Limited
Debentures | -
2%₹55 Cr550
National Housing Bank
Debentures | -
2%₹50 Cr5,000
7.35% Govt Stock 2024
Sovereign Bonds | -
2%₹50 Cr5,000,000
Tata Capital Housing Finance Limited
Debentures | -
2%₹50 Cr500
Rural Electrification Corporation Limited
Debentures | -
2%₹50 Cr500

8. TATA Infrastructure Fund

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

TATA Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Ranked 15 in Sectoral category.  Return for 2023 was 45.1% , 2022 was 7.6% and 2021 was 53.5% .

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (11 Jun 24) ₹190.476 ↑ 1.61   (0.85 %)
Net Assets (Cr) ₹2,065 on 30 Apr 24
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk High
Expense Ratio 2.36
Sharpe Ratio 4.24
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 150
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹7,293
31 May 21₹13,006
31 May 22₹15,328
31 May 23₹18,867
31 May 24₹31,871

TATA Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for TATA Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 24

DurationReturns
1 Month 11%
3 Month 17.4%
6 Month 33.9%
1 Year 67.7%
3 Year 34.6%
5 Year 26.6%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 45.1%
2022 7.6%
2021 53.5%
2020 11.1%
2019 2.8%
2018 -15.7%
2017 42.2%
2016 5.3%
2015 -0.2%
2014 63.1%
Fund Manager information for TATA Infrastructure Fund
NameSinceTenure
Abhinav Sharma9 Mar 213.15 Yr.

Data below for TATA Infrastructure Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials53.95%
Utility13.7%
Basic Materials12.66%
Real Estate8.07%
Technology2.88%
Consumer Cyclical2.55%
Communication Services1.64%
Energy0.59%
Asset Allocation
Asset ClassValue
Cash3.26%
Equity96.04%
Debt0.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
6%₹126 Cr349,889
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
4%₹84 Cr2,325,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS
3%₹61 Cr460,000
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868
3%₹57 Cr640,000
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
3%₹53 Cr90,575
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 500103
3%₹52 Cr1,850,000
↓ -200,000
G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 543317
3%₹52 Cr377,647
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 500480
3%₹52 Cr157,668
↓ -15,000
Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX
2%₹50 Cr107,920
↓ -10,000
Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 532779
2%₹48 Cr320,000
↓ -30,000

9. TATA Large Cap Fund

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

TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.5% since its launch.  Ranked 35 in Large Cap category.  Return for 2023 was 24.5% , 2022 was 3.3% and 2021 was 32.7% .

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (11 Jun 24) ₹480.78 ↑ 0.30   (0.06 %)
Net Assets (Cr) ₹2,103 on 30 Apr 24
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 2.03
Information Ratio 0.28
Alpha Ratio 0.06
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 May 19₹10,000
31 May 20₹7,762
31 May 21₹12,841
31 May 22₹13,676
31 May 23₹15,427
31 May 24₹20,388

TATA Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for TATA Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jun 24

DurationReturns
1 Month 6.9%
3 Month 7.9%
6 Month 16.3%
1 Year 35%
3 Year 17.4%
5 Year 15.9%
10 Year
15 Year
Since launch 19.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.5%
2022 3.3%
2021 32.7%
2020 8.3%
2019 12.1%
2018 -3.6%
2017 29.5%
2016 2.9%
2015 1.3%
2014 36%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Abhinav Sharma5 Apr 231.07 Yr.
Kapil Malhotra19 Dec 230.37 Yr.

Data below for TATA Large Cap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services28.05%
Industrials14.89%
Consumer Defensive9.98%
Utility8.41%
Technology7.74%
Energy7.63%
Consumer Cyclical7.54%
Health Care6.22%
Basic Materials5.66%
Real Estate1.27%
Asset Allocation
Asset ClassValue
Cash1.75%
Equity98.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹188 Cr1,235,950
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
7%₹151 Cr513,000
↑ 20,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
5%₹100 Cr865,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT
5%₹97 Cr270,784
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
4%₹79 Cr558,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA
3%₹67 Cr445,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹65 Cr555,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
3%₹55 Cr1,505,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK
2%₹51 Cr314,000
↓ -75,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR
2%₹49 Cr220,000
↑ 15,000

10. 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 13.3% since its launch.  Ranked 51 in Large & Mid Cap category.  Return for 2023 was 22.9% , 2022 was 11.2% and 2021 was 28.5% .

Below is the key information for Tata Large and Midcap Fund

Tata Large and Midcap Fund
Growth
Launch Date 25 Feb 93
NAV (11 Jun 24) ₹499.991 ↑ 1.27   (0.25 %)
Net Assets (Cr) ₹7,204 on 30 Apr 24
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 2.27
Information Ratio -0.64
Alpha Ratio -5.5
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 May 19₹10,000
31 May 20₹8,497
31 May 21₹13,945
31 May 22₹14,765
31 May 23₹18,018
31 May 24₹22,996

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 ₹481,656.
Net Profit of ₹181,656
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 11 Jun 24

DurationReturns
1 Month 5.7%
3 Month 8.3%
6 Month 15.7%
1 Year 32.3%
3 Year 18.3%
5 Year 18.9%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 22.9%
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%
Fund Manager information for Tata Large and Midcap Fund
NameSinceTenure
Chandraprakash Padiyar3 Sep 185.66 Yr.
Meeta Shetty1 Nov 194.5 Yr.

Data below for Tata Large and Midcap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services29.81%
Industrials13.57%
Consumer Cyclical10.98%
Basic Materials10.4%
Consumer Defensive7.33%
Health Care6.41%
Communication Services4.94%
Technology4.8%
Energy4.68%
Utility0.8%
Asset Allocation
Asset ClassValue
Cash6.27%
Equity93.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
8%₹578 Cr3,803,000
↑ 103,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
6%₹402 Cr2,717,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
5%₹339 Cr4,100,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
5%₹337 Cr1,150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
4%₹293 Cr2,550,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND
3%₹237 Cr648,872
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB
3%₹234 Cr28,458,858
↑ 1,458,858
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORS
3%₹212 Cr2,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹208 Cr1,573,632
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
3%₹206 Cr630,000

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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