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Best Tata SIP Mutual Funds 2021
Tata SIP is an easy method that helps investors invest money regularly. It is just like a Recurring deposit (RD), where you invest a fixed amount every month. Thus, it helps inculcate the disciplined habit of Investing for long-term. In a SIP or Systematic Investment plan you can an amount as low as INR 500 at a specified frequency, for e.g.- monthly/quarterly. Also, SIP is a great tool to achieve your Financial goals. It helps to identify your financial goals like retirement, purchase of a house/ car, marriage, etc. So, you can set aside a fixed sum of money regularly to meet these goals.
Why Invest in Tata SIP Mutual Funds?
Some of the benefits of investing in Tata SIP are:
- Rupee cost averaging
- Power of Compounding
- Habit of long-term savings
- No need to time the market
- Affordable & flexible
Investors keen to invest in a SIP plan, can choose from the below-mentioned best Tata SIP Mutual Funds. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Best Tata SIP Mutual Funds in Equities
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.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 Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Digital India Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.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 India Pharma & Healthcare Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Pharma & Healthcare Fund Returns up to 1 year are on "The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
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 Resources & Energy Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Resources & Energy Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. TATA Ethical Fund is a Equity - Sectoral fund was launched on 24 May 96. It is a fund with Moderately High risk and has given a Below is the key information for TATA Ethical Fund Returns up to 1 year are on (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 Below is the key information for Tata Large and Midcap Fund 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. 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 Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for Tata India Tax Savings 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. 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 Below is the key information for TATA Large Cap Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.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 India Consumer Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Consumer Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) TATA Digital India Fund Growth ₹31.885
↓ -0.11 ₹1,797 500 21.3 29.9 90.6 29.3 26.5 54.8 TATA India Pharma & Healthcare Fund Growth ₹17.4642
↓ -0.45 ₹564 500 10.1 17.2 52.9 26.1 12.2 64.4 TATA Resources & Energy Fund Growth ₹27.5988
↑ 0.05 ₹103 500 16.7 41.4 73.4 24.2 18.1 30.6 TATA Mid Cap Growth Fund Growth ₹225.157
↓ -1.43 ₹1,282 500 13.7 27.9 70.6 19.4 16.3 24.3 TATA Ethical Fund Growth ₹253.937
↓ -1.41 ₹937 500 13.5 21.8 56.5 16.5 13.8 26.2 Tata Large and Midcap Fund Growth ₹302.952
↓ -0.78 ₹2,398 500 10.2 20.4 49 16.2 13.5 15.5 TATA Infrastructure Fund Growth ₹81.3146
↓ -0.70 ₹657 500 14.8 32.1 76.8 14.5 12 11.1 Tata India Tax Savings Fund Growth ₹25.1526
↓ -0.08 ₹2,708 500 8.6 16.6 45.9 12.9 13.4 11.9 TATA Large Cap Fund Growth ₹302.444
↓ -1.60 ₹968 500 10.1 20.2 47.3 12.2 11.7 8.3 TATA India Consumer Fund Growth ₹24.2829
↑ 0.03 ₹1,228 500 13 16.2 45.7 9.7 17.6 21 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jul 21 1. TATA Digital India Fund
CAGR/Annualized return of 23.1% since its launch. Return for 2020 was 54.8% , 2019 was 7.5% and 2018 was 24.9% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (27 Jul 21) ₹31.885 ↓ -0.11 (-0.33 %) Net Assets (Cr) ₹1,797 on 30 Jun 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.05 Sharpe Ratio 3.47 Information Ratio -0.42 Alpha Ratio 12.22 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹9,267 30 Jun 18 ₹13,767 30 Jun 19 ₹14,852 30 Jun 20 ₹13,909 30 Jun 21 ₹29,896 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 5.8% 3 Month 21.3% 6 Month 29.9% 1 Year 90.6% 3 Year 29.3% 5 Year 26.5% 10 Year 15 Year Since launch 23.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 2012 2011 Fund Manager information for TATA Digital India Fund
Name Since Tenure Rahul Singh 20 Apr 20 1.2 Yr. Meeta Shetty 20 Apr 20 1.2 Yr. Venkat Samala 26 Nov 20 0.59 Yr. Data below for TATA Digital India Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Technology 83.89% Communication Services 6.84% Industrials 6.61% Consumer Cyclical 0.71% Asset Allocation
Asset Class Value Cash 1.94% Equity 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY20% ₹353 Cr 2,230,000
↑ 200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS15% ₹272 Cr 813,126
↑ 200,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327558% ₹140 Cr 1,275,000
↑ 440,000 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 16 | HCLTECH7% ₹130 Cr 1,323,741
↑ 124,741 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT6% ₹110 Cr 375,363 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076854% ₹74 Cr 1,350,000 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT4% ₹67 Cr 783,339
↑ 50,000 Birlasoft Ltd (Technology)
Equity, Since 31 Jul 20 | 5324003% ₹61 Cr 1,531,048
↑ 26,048 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | 5400053% ₹56 Cr 138,331
↑ 25,600 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 20 | NAUKRI3% ₹53 Cr 107,330 2. TATA India Pharma & Healthcare Fund
CAGR/Annualized return of 10.5% since its launch. Return for 2020 was 64.4% , 2019 was 5.5% and 2018 was -2.6% . TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (27 Jul 21) ₹17.4642 ↓ -0.45 (-2.51 %) Net Assets (Cr) ₹564 on 30 Jun 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.61 Sharpe Ratio 2.55 Information Ratio 0.93 Alpha Ratio 12.87 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹9,323 30 Jun 18 ₹9,148 30 Jun 19 ₹9,271 30 Jun 20 ₹11,953 30 Jun 21 ₹18,412 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 3.6% 3 Month 10.1% 6 Month 17.2% 1 Year 52.9% 3 Year 26.1% 5 Year 12.2% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 64.4% 2019 5.5% 2018 -2.6% 2017 4.7% 2016 -14.7% 2015 2014 2013 2012 2011 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Rahul Singh 20 Apr 20 1.2 Yr. Meeta Shetty 20 Apr 20 1.2 Yr. Data below for TATA India Pharma & Healthcare Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Health Care 97.92% Asset Allocation
Asset Class Value Cash 2.08% Equity 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA9% ₹53 Cr 790,100 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | 5001249% ₹52 Cr 96,000
↓ -15,000 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000879% ₹49 Cr 500,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA8% ₹47 Cr 490,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB8% ₹46 Cr 104,500 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM6% ₹36 Cr 111,365
↑ 7,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP5% ₹26 Cr 70,500 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 16 | 5244945% ₹25 Cr 125,426 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5328433% ₹19 Cr 795,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5069433% ₹17 Cr 103,000 3. TATA Resources & Energy Fund
CAGR/Annualized return of 20% since its launch. Return for 2020 was 30.6% , 2019 was 9.7% and 2018 was -15.6% . TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (27 Jul 21) ₹27.5988 ↑ 0.05 (0.20 %) Net Assets (Cr) ₹103 on 30 Jun 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.58 Sharpe Ratio 3.44 Information Ratio 1.02 Alpha Ratio 4.62 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,184 30 Jun 18 ₹12,090 30 Jun 19 ₹12,484 30 Jun 20 ₹12,866 30 Jun 21 ₹22,849 Returns for TATA Resources & Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 6.3% 3 Month 16.7% 6 Month 41.4% 1 Year 73.4% 3 Year 24.2% 5 Year 18.1% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2020 30.6% 2019 9.7% 2018 -15.6% 2017 32.3% 2016 21.3% 2015 2014 2013 2012 2011 Fund Manager information for TATA Resources & Energy Fund
Name Since Tenure Rahul Singh 20 Apr 20 1.2 Yr. Satish Mishra 20 Apr 20 1.2 Yr. Data below for TATA Resources & Energy Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Basic Materials 73.34% Utility 11.36% Energy 10.77% Asset Allocation
Asset Class Value Cash 4.54% Equity 95.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL9% ₹9 Cr 80,000 Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 18 | HINDALCO6% ₹6 Cr 170,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO6% ₹6 Cr 8,500
↑ 1,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322865% ₹6 Cr 140,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002955% ₹6 Cr 210,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 17 | RELIANCE5% ₹5 Cr 24,500 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5322344% ₹4 Cr 550,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | GRASIM4% ₹4 Cr 28,500 GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 20 | 5321554% ₹4 Cr 255,000
↑ 45,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 5005474% ₹4 Cr 80,000 4. TATA Mid Cap Growth Fund
CAGR/Annualized return of 12.2% since its launch. Ranked 31 in Mid Cap category. Return for 2020 was 24.3% , 2019 was 6.5% and 2018 was -13% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (27 Jul 21) ₹225.157 ↓ -1.43 (-0.63 %) Net Assets (Cr) ₹1,282 on 30 Jun 21 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.45 Sharpe Ratio 3.92 Information Ratio 0.67 Alpha Ratio 3.78 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,279 30 Jun 18 ₹12,459 30 Jun 19 ₹13,768 30 Jun 20 ₹12,568 30 Jun 21 ₹21,314 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 4.4% 3 Month 13.7% 6 Month 27.9% 1 Year 70.6% 3 Year 19.4% 5 Year 16.3% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% 2013 6.6% 2012 37.7% 2011 -22.7% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Rupesh Patel 27 Jun 17 4.01 Yr. Ennette Fernandes 18 Jun 18 3.04 Yr. Data below for TATA Mid Cap Growth Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Consumer Cyclical 19.21% Financial Services 17.4% Basic Materials 17.12% Industrials 13.8% Health Care 12.26% Utility 9.41% Technology 5.23% Communication Services 1.61% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 5325044% ₹50 Cr 133,400 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 18 | VOLTAS4% ₹48 Cr 470,000
↓ -70,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 20 | 5004004% ₹45 Cr 3,700,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND3% ₹44 Cr 150,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Jul 20 | 5402223% ₹41 Cr 600,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD3% ₹37 Cr 120,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAFIN3% ₹36 Cr 700,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5322863% ₹35 Cr 870,000 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 5329422% ₹30 Cr 1,261,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK2% ₹30 Cr 470,000 5. TATA Ethical Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 59 in Sectoral category. Return for 2020 was 26.2% , 2019 was 3% and 2018 was -5.9% . TATA Ethical Fund
Growth Launch Date 24 May 96 NAV (27 Jul 21) ₹253.937 ↓ -1.41 (-0.55 %) Net Assets (Cr) ₹937 on 30 Jun 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 4.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹10,837 30 Jun 18 ₹11,995 30 Jun 19 ₹12,102 30 Jun 20 ₹11,854 30 Jun 21 ₹19,424 Returns for TATA Ethical Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 1.7% 3 Month 13.5% 6 Month 21.8% 1 Year 56.5% 3 Year 16.5% 5 Year 13.8% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 26.2% 2019 3% 2018 -5.9% 2017 36.2% 2016 -5.6% 2015 7.2% 2014 41.5% 2013 16.4% 2012 25.7% 2011 -16.6% Fund Manager information for TATA Ethical Fund
Name Since Tenure Rupesh Patel 20 Apr 20 1.2 Yr. Ennette Fernandes 20 Apr 20 1.2 Yr. Data below for TATA Ethical Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Technology 34.57% Industrials 16.97% Basic Materials 12.91% Consumer Cyclical 11.8% Consumer Defensive 8.52% Health Care 5.89% Utility 3.33% Energy 0.9% Asset Allocation
Asset Class Value Cash 5.12% Equity 94.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY11% ₹105 Cr 667,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS9% ₹89 Cr 265,000 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Aug 19 | HCLTECH5% ₹46 Cr 465,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 5004254% ₹37 Cr 1,090,000 Tata Elxsi Ltd (Technology)
Equity, Since 31 May 17 | 5004084% ₹33 Cr 77,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5008003% ₹32 Cr 420,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 21 | 5001243% ₹29 Cr 53,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 17 | 5133753% ₹27 Cr 438,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | 5327553% ₹26 Cr 235,000 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | SUNDRMFAST2% ₹22 Cr 267,000 6. Tata Large and Midcap Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2020 was 15.5% , 2019 was 13.9% and 2018 was -5.3% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (27 Jul 21) ₹302.952 ↓ -0.78 (-0.26 %) Net Assets (Cr) ₹2,398 on 30 Jun 21 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 2.71 Information Ratio 0.22 Alpha Ratio -10.47 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,676 30 Jun 18 ₹12,033 30 Jun 19 ₹13,654 30 Jun 20 ₹12,340 30 Jun 21 ₹19,414 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 0.6% 3 Month 10.2% 6 Month 20.4% 1 Year 49% 3 Year 16.2% 5 Year 13.5% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.5% 2019 13.9% 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% 2014 48.5% 2013 8.7% 2012 33.7% 2011 -23% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 2.82 Yr. Meeta Shetty 1 Nov 19 1.66 Yr. Data below for Tata Large and Midcap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 25.26% Basic Materials 12.15% Consumer Cyclical 9.64% Health Care 9.1% Technology 8.97% Industrials 8.34% Consumer Defensive 8% Energy 7.39% Utility 4.54% Communication Services 3.18% Asset Allocation
Asset Class Value Cash 3.43% Equity 96.57% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK7% ₹180 Cr 2,850,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Nov 17 | RELIANCE7% ₹177 Cr 840,000
↑ 80,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK7% ₹157 Cr 1,050,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN6% ₹134 Cr 3,200,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹117 Cr 1,600,000
↓ -124,400 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST5% ₹112 Cr 1,390,074 Gujarat State Petronet Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Sep 14 | 5327025% ₹109 Cr 3,263,149
↓ -258,851 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS4% ₹85 Cr 255,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹76 Cr 1,450,000 Natco Pharma Ltd (Healthcare)
Equity, Since 30 Jun 18 | 5248163% ₹69 Cr 609,904 7. TATA Infrastructure Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 15 in Sectoral category. Return for 2020 was 11.1% , 2019 was 2.8% and 2018 was -15.7% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (27 Jul 21) ₹81.3146 ↓ -0.70 (-0.85 %) Net Assets (Cr) ₹657 on 30 Jun 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.57 Sharpe Ratio 2.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,094 30 Jun 18 ₹11,995 30 Jun 19 ₹13,337 30 Jun 20 ₹10,281 30 Jun 21 ₹17,869 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 4.1% 3 Month 14.8% 6 Month 32.1% 1 Year 76.8% 3 Year 14.5% 5 Year 12% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% 2015 -0.2% 2014 63.1% 2013 -12.9% 2012 26.6% 2011 -34.7% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 20 Apr 20 1.2 Yr. Rupesh Patel 20 Apr 20 1.2 Yr. Data below for TATA Infrastructure Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Industrials 56.38% Utility 17.03% Basic Materials 16.99% Real Estate 4.28% Energy 2.63% Asset Allocation
Asset Class Value Cash 2.69% Equity 97.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 05 | LT9% ₹58 Cr 387,500
↓ -43,000 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 5329426% ₹37 Cr 1,552,340 Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL5% ₹32 Cr 163,066
↓ -01 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | 5060764% ₹28 Cr 223,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 May 15 | 5328984% ₹27 Cr 1,183,000
↓ -110,000 Siemens Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹26 Cr 127,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹21 Cr 1,845,000
↑ 1,845,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO3% ₹21 Cr 31,300 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 21 | GRASIM3% ₹21 Cr 137,000 ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | 5000023% ₹20 Cr 113,000
↓ -10,000 8. Tata India Tax Savings Fund
CAGR/Annualized return of 14.6% since its launch. Ranked 1 in ELSS category. Return for 2020 was 11.9% , 2019 was 13.6% and 2018 was -8.4% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (27 Jul 21) ₹25.1526 ↓ -0.08 (-0.33 %) Net Assets (Cr) ₹2,708 on 30 Jun 21 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 2.8 Information Ratio -0.28 Alpha Ratio 5.7 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹12,142 30 Jun 18 ₹13,014 30 Jun 19 ₹14,568 30 Jun 20 ₹12,466 30 Jun 21 ₹19,176 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 1.1% 3 Month 8.6% 6 Month 16.6% 1 Year 45.9% 3 Year 12.9% 5 Year 13.4% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rupesh Patel 1 Apr 15 6.25 Yr. Ennette Fernandes 18 Jun 18 3.04 Yr. Data below for Tata India Tax Savings Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 35.97% Industrials 13.15% Technology 11.11% Consumer Cyclical 8.73% Basic Materials 8.48% Energy 7.57% Health Care 7.19% Communication Services 3.4% Real Estate 1.52% Utility 1.48% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹259 Cr 4,100,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY9% ₹247 Cr 1,560,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹195 Cr 1,300,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN7% ₹184 Cr 4,400,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 18 | RELIANCE6% ₹158 Cr 750,000
↓ -120,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC4% ₹116 Cr 470,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹116 Cr 1,550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹92 Cr 1,750,000 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 19 | VOLTAS2% ₹60 Cr 590,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | 5426522% ₹60 Cr 304,000
↑ 106,700 9. TATA Large Cap Fund
CAGR/Annualized return of 19.8% since its launch. Ranked 35 in Large Cap category. Return for 2020 was 8.3% , 2019 was 12.1% and 2018 was -3.6% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (27 Jul 21) ₹302.444 ↓ -1.60 (-0.52 %) Net Assets (Cr) ₹968 on 30 Jun 21 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 2.96 Information Ratio -0.42 Alpha Ratio 7.94 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,560 30 Jun 18 ₹12,309 30 Jun 19 ₹13,823 30 Jun 20 ₹11,432 30 Jun 21 ₹17,934 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 1% 3 Month 10.1% 6 Month 20.2% 1 Year 47.3% 3 Year 12.2% 5 Year 11.7% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% 2013 8% 2012 28.5% 2011 -21.2% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Rupesh Patel 18 Jun 18 3.04 Yr. Ennette Fernandes 18 Jun 18 3.04 Yr. Venkat Samala 26 Nov 20 0.59 Yr. Data below for TATA Large Cap Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 35.22% Technology 15.37% Industrials 9.52% Health Care 8.19% Energy 7.05% Basic Materials 6.76% Consumer Defensive 5.87% Communication Services 4.08% Utility 3.48% Consumer Cyclical 2.06% Asset Allocation
Asset Class Value Cash 2.38% Equity 97.6% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK9% ₹90 Cr 1,420,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹78 Cr 520,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY8% ₹73 Cr 462,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹68 Cr 323,500
↓ -13,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN7% ₹63 Cr 1,514,000
↓ -110,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹43 Cr 570,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL4% ₹40 Cr 752,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS4% ₹35 Cr 105,250
↑ 10,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹30 Cr 199,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL3% ₹28 Cr 241,500 10. TATA India Consumer Fund
CAGR/Annualized return of 17.2% since its launch. Return for 2020 was 21% , 2019 was -2% and 2018 was -2.1% . TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (27 Jul 21) ₹24.2829 ↑ 0.03 (0.14 %) Net Assets (Cr) ₹1,228 on 30 Jun 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.09 Sharpe Ratio 2.88 Information Ratio -0.02 Alpha Ratio 12.65 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹13,656 30 Jun 18 ₹17,329 30 Jun 19 ₹16,137 30 Jun 20 ₹15,785 30 Jun 21 ₹22,553 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21 Duration Returns 1 Month 3.5% 3 Month 13% 6 Month 16.2% 1 Year 45.7% 3 Year 9.7% 5 Year 17.6% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 21% 2019 -2% 2018 -2.1% 2017 73.3% 2016 3.1% 2015 2014 2013 2012 2011 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 5.25 Yr. Ennette Fernandes 18 Jun 18 3.04 Yr. Data below for TATA India Consumer Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Consumer Defensive 44.5% Consumer Cyclical 30.44% Basic Materials 10.03% Industrials 7.19% Technology 5.45% Asset Allocation
Asset Class Value Cash 2.39% Equity 97.6% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC8% ₹98 Cr 4,820,000
↓ -100,000 Dabur India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 17 | 5000966% ₹76 Cr 1,341,532
↓ -98,468 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5006966% ₹75 Cr 302,400
↓ -20,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008006% ₹73 Cr 974,000
↓ -216,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN6% ₹72 Cr 417,000
↓ -40,000 Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Nov 17 | 5324975% ₹62 Cr 820,000 Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 5008205% ₹61 Cr 204,000
↓ -13,500 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD5% ₹59 Cr 191,500
↓ -7,500 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 19 | VOLTAS5% ₹55 Cr 542,000 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 May 19 | 5001654% ₹50 Cr 871,400
↓ -11,600
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in Tata Mutual Fund SIP Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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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