+91-22-48913909Top 10 Best Tata Mutual Fund Schemes for 2026
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.
Fund Selection Methodology used to find 10 funds
Best Tata Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Tata India Tax Savings Fund Growth ₹45.8734
↑ 0.73 ₹4,091 500 500 1 1.5 10.1 16.4 14.6 14.1 4.9 Tata Retirement Savings Fund - Progressive Growth ₹65.8896
↑ 0.61 ₹1,824 5,000 150 3.2 1.6 7 15.9 12.2 13.9 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹65.1988
↑ 0.53 ₹1,888 5,000 150 2.8 1.3 6.7 14.6 11.7 13.8 1 Tata Equity PE Fund Growth ₹348.631
↑ 4.56 ₹7,909 5,000 150 -2.3 -1.3 6.4 17.4 16.4 17.6 3.7 Tata Liquid Fund Growth ₹4,325.74
↑ 0.74 ₹22,316 5,000 500 1.6 3.1 6.2 6.9 6 7 6.5 Tata Treasury Advantage Fund Growth ₹4,124.71
↑ 2.26 ₹2,460 5,000 500 1.4 2.6 5.9 6.9 5.9 7.1 7.2 Tata Retirement Savings Fund - Conservative Growth ₹32.1596
↑ 0.19 ₹158 5,000 500 1.3 1 3.8 8 6.4 8.4 3.6 TATA Infrastructure Fund Growth ₹179.142
↑ 1.23 ₹1,790 5,000 150 8 5.5 14.5 19.2 20.3 14.5 -7.1 Tata Money Market Fund Growth ₹4,974.72
↑ 1.90 ₹32,382 5,000 500 1.5 2.9 6.3 7.3 6.3 6.7 7.4 TATA Large Cap Fund Growth ₹503.909
↑ 6.87 ₹2,448 5,000 150 -2.9 -1.9 4.3 13.8 12.7 18.3 9.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Tata India Tax Savings Fund Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Tata Equity PE Fund Tata Liquid Fund Tata Treasury Advantage Fund Tata Retirement Savings Fund - Conservative TATA Infrastructure Fund Tata Money Market Fund TATA Large Cap Fund Point 1 Upper mid AUM (₹4,091 Cr). Bottom quartile AUM (₹1,824 Cr). Lower mid AUM (₹1,888 Cr). Upper mid AUM (₹7,909 Cr). Top quartile AUM (₹22,316 Cr). Upper mid AUM (₹2,460 Cr). Bottom quartile AUM (₹158 Cr). Bottom quartile AUM (₹1,790 Cr). Highest AUM (₹32,382 Cr). Lower mid AUM (₹2,448 Cr). Point 2 Established history (11+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (20+ yrs). Established history (14+ yrs). Established history (21+ yrs). Established history (22+ yrs). Oldest track record among peers (28 yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: High. Risk profile: Low. Risk profile: Moderately High. Point 5 5Y return: 14.63% (upper mid). 5Y return: 12.21% (upper mid). 5Y return: 11.70% (lower mid). 5Y return: 16.41% (top quartile). 1Y return: 6.19% (lower mid). 1Y return: 5.93% (bottom quartile). 5Y return: 6.41% (lower mid). 5Y return: 20.27% (top quartile). 1Y return: 6.33% (lower mid). 5Y return: 12.67% (upper mid). Point 6 3Y return: 16.37% (upper mid). 3Y return: 15.91% (upper mid). 3Y return: 14.63% (upper mid). 3Y return: 17.42% (top quartile). 1M return: 0.51% (bottom quartile). 1M return: 0.68% (bottom quartile). 3Y return: 7.98% (lower mid). 3Y return: 19.25% (top quartile). 1M return: 0.68% (bottom quartile). 3Y return: 13.83% (lower mid). Point 7 1Y return: 10.10% (top quartile). 1Y return: 6.95% (upper mid). 1Y return: 6.74% (upper mid). 1Y return: 6.41% (upper mid). Sharpe: 2.94 (top quartile). Sharpe: 0.70 (upper mid). 1Y return: 3.85% (bottom quartile). 1Y return: 14.45% (top quartile). Sharpe: 1.65 (top quartile). 1Y return: 4.33% (bottom quartile). Point 8 Alpha: 1.67 (top quartile). 1M return: 12.07% (top quartile). 1M return: 10.46% (upper mid). Alpha: 0.79 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). 1M return: 4.28% (lower mid). Alpha: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Alpha: -0.54 (bottom quartile). Point 9 Sharpe: -0.37 (upper mid). Alpha: -2.51 (bottom quartile). Alpha: 0.00 (upper mid). Sharpe: -0.42 (upper mid). Yield to maturity (debt): 6.21% (upper mid). Yield to maturity (debt): 6.85% (top quartile). Alpha: 0.00 (lower mid). Sharpe: -0.49 (lower mid). Yield to maturity (debt): 6.64% (top quartile). Sharpe: -0.60 (lower mid). Point 10 Information ratio: -0.09 (bottom quartile). Sharpe: -0.64 (bottom quartile). Sharpe: -0.65 (bottom quartile). Information ratio: 0.75 (top quartile). Modified duration: 0.10 yrs (bottom quartile). Modified duration: 0.90 yrs (bottom quartile). Sharpe: -0.87 (bottom quartile). Information ratio: 0.00 (lower mid). Modified duration: 0.02 yrs (lower mid). Information ratio: 0.03 (top quartile). Tata India Tax Savings Fund
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
Tata Equity PE Fund
Tata Liquid Fund
Tata Treasury Advantage Fund
Tata Retirement Savings Fund - Conservative
TATA Infrastructure Fund
Tata Money Market Fund
TATA Large Cap 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.. Research Highlights for Tata India Tax Savings Fund Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on 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. Research Highlights for Tata Retirement Savings Fund - Progressive Below is the key information for Tata Retirement Savings Fund - Progressive Returns up to 1 year are on 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. Research Highlights for Tata Retirement Savings Fund-Moderate Below is the key information for Tata Retirement Savings Fund-Moderate Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity PE Fund Below is the key information for Tata Equity PE Fund Returns up to 1 year are on (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. Research Highlights for Tata Liquid Fund Below is the key information for Tata Liquid Fund Returns up to 1 year are on (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. Research Highlights for Tata Treasury Advantage Fund Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on 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. Research Highlights for Tata Retirement Savings Fund - Conservative Below is the key information for Tata Retirement Savings Fund - Conservative Returns up to 1 year are on 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. Research Highlights for TATA Infrastructure Fund Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on (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. Research Highlights for Tata Money Market Fund Below is the key information for Tata Money Market Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. Research Highlights for TATA Large Cap Fund Below is the key information for TATA Large Cap Fund Returns up to 1 year are on 1. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (06 May 26) ₹45.8734 ↑ 0.73 (1.61 %) Net Assets (Cr) ₹4,091 on 31 Mar 26 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.37 Information Ratio -0.09 Alpha Ratio 1.67 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,893 30 Apr 23 ₹12,613 30 Apr 24 ₹16,992 30 Apr 25 ₹18,134 30 Apr 26 ₹19,502 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 9.6% 3 Month 1% 6 Month 1.5% 1 Year 10.1% 3 Year 16.4% 5 Year 14.6% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.9% 2023 19.5% 2022 24% 2021 5.9% 2020 30.4% 2019 11.9% 2018 13.6% 2017 -8.4% 2016 46% 2015 2.1% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 4.29 Yr. Data below for Tata India Tax Savings Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 34.54% Industrials 13.63% Consumer Cyclical 13% Basic Materials 7.18% Health Care 6.4% Communication Services 6.22% Energy 5.77% Technology 5.29% Utility 3.13% Real Estate 1.84% Consumer Defensive 1.06% Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹254 Cr 1,426,428
↑ 1,426,428 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹253 Cr 2,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹251 Cr 3,425,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹200 Cr 2,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹181 Cr 1,350,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹128 Cr 3,451,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹123 Cr 352,147 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹107 Cr 10,200,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹104 Cr 230,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY2% ₹102 Cr 816,081 2. Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (06 May 26) ₹65.8896 ↑ 0.61 (0.93 %) Net Assets (Cr) ₹1,824 on 31 Mar 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.64 Information Ratio -0.3 Alpha Ratio -2.51 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.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,041 30 Apr 23 ₹11,345 30 Apr 24 ₹15,634 30 Apr 25 ₹16,600 30 Apr 26 ₹17,525 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 12.1% 3 Month 3.2% 6 Month 1.6% 1 Year 7% 3 Year 15.9% 5 Year 12.2% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.2% 2023 21.7% 2022 29% 2021 -3.9% 2020 23.3% 2019 14.4% 2018 11.5% 2017 -6.1% 2016 49.1% 2015 3.1% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 9.01 Yr. Sonam Udasi 1 Apr 16 10.01 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 4.28% Equity 95.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK5% ₹96 Cr 792,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹87 Cr 648,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS5% ₹83 Cr 68,400 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK4% ₹80 Cr 1,100,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE4% ₹72 Cr 267,000
↓ -21,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 25 | MCX4% ₹67 Cr 279,000
↑ 1,740 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹62 Cr 2,718,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹56 Cr 214,118 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹54 Cr 1,863,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | NAM-INDIA3% ₹48 Cr 603,000 3. Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (06 May 26) ₹65.1988 ↑ 0.53 (0.83 %) Net Assets (Cr) ₹1,888 on 31 Mar 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.65 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.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,052 30 Apr 23 ₹11,473 30 Apr 24 ₹15,096 30 Apr 25 ₹16,286 30 Apr 26 ₹17,160 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 10.5% 3 Month 2.8% 6 Month 1.3% 1 Year 6.7% 3 Year 14.6% 5 Year 11.7% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 1% 2023 19.5% 2022 25.3% 2021 -1.9% 2020 20.5% 2019 15.1% 2018 8.6% 2017 -3.6% 2016 38.8% 2015 6.7% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 9.01 Yr. Sonam Udasi 1 Apr 16 10.01 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 9.07% Equity 81.29% Debt 9.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹82 Cr 684,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹77 Cr 576,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK4% ₹73 Cr 1,000,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS4% ₹72 Cr 59,400 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹64 Cr 240,000
↓ -21,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 25 | MCX3% ₹58 Cr 243,000
↑ 2,740 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹55 Cr 210,982 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹55 Cr 2,412,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC2% ₹47 Cr 1,620,000 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | NAM-INDIA2% ₹43 Cr 531,000 4. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (06 May 26) ₹348.631 ↑ 4.56 (1.32 %) Net Assets (Cr) ₹7,909 on 31 Mar 26 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.43 Information Ratio 0.75 Alpha Ratio 0.79 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.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,841 30 Apr 23 ₹13,058 30 Apr 24 ₹19,609 30 Apr 25 ₹20,105 30 Apr 26 ₹21,003 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 6.7% 3 Month -2.3% 6 Month -1.3% 1 Year 6.4% 3 Year 17.4% 5 Year 16.4% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 21.7% 2022 37% 2021 5.9% 2020 28% 2019 12.5% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 10.01 Yr. Data below for Tata Equity PE Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 38.02% Energy 12.23% Consumer Cyclical 9.03% Consumer Defensive 6.76% Communication Services 6.43% Utility 6.36% Technology 5.79% Basic Materials 5% Health Care 1.02% Industrials 0.86% Asset Allocation
Asset Class Value Cash 8.5% Equity 91.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK8% ₹651 Cr 5,400,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN5% ₹429 Cr 4,923,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348165% ₹398 Cr 9,528,707 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹393 Cr 8,730,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK5% ₹386 Cr 5,274,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333985% ₹384 Cr 1,215,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹377 Cr 13,410,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK5% ₹356 Cr 10,080,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹300 Cr 8,100,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS3% ₹277 Cr 4,374,000 5. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (06 May 26) ₹4,325.74 ↑ 0.74 (0.02 %) Net Assets (Cr) ₹22,316 on 31 Mar 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 2.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.21% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,339 30 Apr 23 ₹10,943 30 Apr 24 ₹11,733 30 Apr 25 ₹12,586 30 Apr 26 ₹13,367 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 6.2% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 12.47 Yr. Harsh Dave 1 Aug 24 1.67 Yr. Data below for Tata Liquid Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 60.52% Corporate 32.67% Government 6.62% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -5% ₹1,759 Cr 176,500,000 Small Industries Dev Bank Of India
Commercial Paper | -4% ₹1,497 Cr 30,000 Indian Overseas Bank
Debentures | -4% ₹1,472 Cr 29,500 Net Current Liabilities
CBLO | -4% -₹1,425 Cr National Bank for Agriculture and Rural Development
Certificate of Deposit | -4% ₹1,223 Cr 24,500 India (Republic of)
- | -4% ₹1,211 Cr 122,500,000
↑ 122,500,000 02/04/2026 Maturing 364 DTB
Sovereign Bonds | -3% ₹1,137 Cr 114,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹1,060 Cr 21,500 Bajaj Financial Securities Limited
Commercial Paper | -3% ₹993 Cr 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹988 Cr 20,000 6. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (06 May 26) ₹4,124.71 ↑ 2.26 (0.05 %) Net Assets (Cr) ₹2,460 on 31 Mar 26 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 1 Year 1 Month 4 Days Modified Duration 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,365 30 Apr 23 ₹10,912 30 Apr 24 ₹11,671 30 Apr 25 ₹12,589 30 Apr 26 ₹13,331 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 0.7% 3 Month 1.4% 6 Month 2.6% 1 Year 5.9% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.4% 2022 6.9% 2021 4.1% 2020 3.6% 2019 7.5% 2018 2.2% 2017 7.5% 2016 6.9% 2015 8.5% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 11.84 Yr. Data below for Tata Treasury Advantage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 48.99% Debt 50.62% Other 0.39% Debt Sector Allocation
Sector Value Corporate 64.72% Cash Equivalent 21.58% Government 13.31% Credit Quality
Rating Value AA 5.41% AAA 94.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dlf Cyber City Developers Ltd
Debentures | -5% ₹124 Cr 12,500 Poonawalla Fincorp Limited
Debentures | -4% ₹100 Cr 10,000 Liquid Gold Series 18
Debentures | -4% ₹100 Cr 1,143 TATA Communications Limited
Debentures | -4% ₹98 Cr 10,000 7.8% Kerala SDL 2027
Sovereign Bonds | -4% ₹97 Cr 9,500,000 Adani Power Limited
Debentures | -3% ₹75 Cr 7,500 Hdb Financial Services Limited
Debentures | -2% ₹55 Cr 5,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 5,000 Can Fin Homes Limited
Debentures | -2% ₹50 Cr 5,000 Indian Bank
Domestic Bonds | -2% ₹50 Cr 1,000 7. Tata Retirement Savings Fund - Conservative
Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (06 May 26) ₹32.1596 ↑ 0.19 (0.58 %) Net Assets (Cr) ₹158 on 31 Mar 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.87 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.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,438 30 Apr 23 ₹10,798 30 Apr 24 ₹12,281 30 Apr 25 ₹13,146 30 Apr 26 ₹13,543 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 4.3% 3 Month 1.3% 6 Month 1% 1 Year 3.8% 3 Year 8% 5 Year 6.4% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.6% 2023 9.9% 2022 12.1% 2021 0.1% 2020 7.6% 2019 11.8% 2018 7.6% 2017 0.8% 2016 15.1% 2015 10.6% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 9.01 Yr. Sonam Udasi 1 Apr 16 10.01 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 11.15% Equity 26.65% Debt 62.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -22% ₹34 Cr 3,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -10% ₹15 Cr 1,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -10% ₹15 Cr 1,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 100 7.36% Govt Stock 2052
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹9 Cr 900,000
↓ -100,000 6.9% Govt Stock 2065
Sovereign Bonds | -6% ₹9 Cr 1,000,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹5 Cr 05 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE1% ₹2 Cr 16,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK1% ₹2 Cr 18,000 8. TATA Infrastructure Fund
TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (06 May 26) ₹179.142 ↑ 1.23 (0.69 %) Net Assets (Cr) ₹1,790 on 31 Mar 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio -0.49 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.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹13,066 30 Apr 23 ₹14,704 30 Apr 24 ₹25,019 30 Apr 25 ₹22,437 30 Apr 26 ₹24,997 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 14.4% 3 Month 8% 6 Month 5.5% 1 Year 14.5% 3 Year 19.2% 5 Year 20.3% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.1% 2023 22.9% 2022 45.1% 2021 7.6% 2020 53.5% 2019 11.1% 2018 2.8% 2017 -15.7% 2016 42.2% 2015 5.3% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 5.07 Yr. Data below for TATA Infrastructure Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 48.69% Utility 17.3% Basic Materials 14.54% Real Estate 6.58% Consumer Cyclical 5.61% Communication Services 2.11% Energy 1.22% Asset Allocation
Asset Class Value Cash 3.94% Equity 96.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹123 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325555% ₹86 Cr 2,325,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM4% ₹64 Cr 696,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹60 Cr 460,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO3% ₹55 Cr 140,000
↑ 140,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325383% ₹51 Cr 47,300 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL3% ₹49 Cr 522,143 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330963% ₹45 Cr 3,000,000 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 5327792% ₹42 Cr 320,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | ZFCVINDIA2% ₹41 Cr 29,700 9. Tata Money Market Fund
Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (06 May 26) ₹4,974.72 ↑ 1.90 (0.04 %) Net Assets (Cr) ₹32,382 on 31 Mar 26 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0.44 Sharpe Ratio 1.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.64% Effective Maturity 6 Days Modified Duration 6 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,387 30 Apr 23 ₹11,006 30 Apr 24 ₹11,838 30 Apr 25 ₹12,785 30 Apr 26 ₹13,595 Returns for Tata Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 7.3% 5 Year 6.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 7.4% 2021 4.8% 2020 3.9% 2019 6.4% 2018 8.1% 2017 -0.1% 2016 6.7% 2015 7.6% Fund Manager information for Tata Money Market Fund
Name Since Tenure Amit Somani 16 Oct 13 12.46 Yr. Data below for Tata Money Market Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 84.26% Debt 15.43% Other 0.31% Debt Sector Allocation
Sector Value Cash Equivalent 41.31% Corporate 40.46% Government 17.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Bank
Domestic Bonds | -3% ₹943 Cr 19,500 India (Republic of)
- | -3% ₹882 Cr 90,000,000
↑ 90,000,000 02/04/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹695 Cr 69,500,000
↓ -90,000,000 India (Republic of)
- | -2% ₹693 Cr 70,000,000
↑ 70,000,000 Indian Overseas Bank
Debentures | -2% ₹655 Cr 14,000 Tbill
Sovereign Bonds | -2% ₹608 Cr 61,500,000
↑ 41,500,000 India (Republic of)
- | -2% ₹587 Cr 60,000,000
↑ 60,000,000 Equitas Small Finance Bank Ltd.
Debentures | -2% ₹558 Cr 12,000 Bank of Baroda
Debentures | -1% ₹484 Cr 10,000 Tbill
Sovereign Bonds | -1% ₹238 Cr 25,000,000 10. TATA Large Cap Fund
TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (06 May 26) ₹503.909 ↑ 6.87 (1.38 %) Net Assets (Cr) ₹2,448 on 31 Mar 26 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio -0.6 Information Ratio 0.03 Alpha Ratio -0.54 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.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,753 30 Apr 23 ₹12,416 30 Apr 24 ₹16,665 30 Apr 25 ₹17,609 30 Apr 26 ₹18,054 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 8.2% 3 Month -2.9% 6 Month -1.9% 1 Year 4.3% 3 Year 13.8% 5 Year 12.7% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 12.9% 2022 24.5% 2021 3.3% 2020 32.7% 2019 8.3% 2018 12.1% 2017 -3.6% 2016 29.5% 2015 2.9% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 2.99 Yr. Hasmukh Vishariya 1 Mar 25 1.08 Yr. Data below for TATA Large Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 35.85% Basic Materials 10.38% Technology 9.81% Industrials 9.53% Consumer Cyclical 8.44% Utility 6.89% Energy 5.76% Consumer Defensive 4.64% Communication Services 3.65% Health Care 1.68% Asset Allocation
Asset Class Value Cash 3.37% Equity 96.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK9% ₹222 Cr 1,840,300 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK6% ₹159 Cr 2,171,900
↓ -400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹141 Cr 1,050,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹95 Cr 820,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹95 Cr 758,248 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK4% ₹88 Cr 2,495,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹82 Cr 232,784 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN3% ₹80 Cr 821,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹71 Cr 301,873 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M3% ₹70 Cr 237,000
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