+91-22-48913909Best Tata SIP Mutual Funds 2026
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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Fund Selection Methodology used to find 10 funds
Best Tata SIP Mutual Funds in Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) TATA India Pharma & Healthcare Fund Growth ₹33.4268
↓ -0.16 ₹1,541 150 7.8 12.8 8.5 19 12.9 -4.9 TATA Resources & Energy Fund Growth ₹49.1386
↑ 0.31 ₹1,421 150 0.4 8.7 9.5 14.3 11.4 10.6 TATA India Consumer Fund Growth ₹47.6169
↓ -0.11 ₹2,815 150 9.1 16.7 2.9 14.2 12.8 -2.1 TATA Mid Cap Growth Fund Growth ₹463.53
↓ -1.38 ₹6,056 150 5.3 8.3 8.6 14 14 5.8 Tata Equity PE Fund Growth ₹353.728
↑ 0.26 ₹8,492 150 5.1 3.2 4.1 12.8 13 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹131.58
↑ 0.10 ₹8,492 150 5.1 3.2 4.1 12.8 12.9 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹118.402
↑ 0.09 ₹8,492 150 5.1 3.2 4.1 12.7 12.9 3.7 Tata India Tax Savings Fund Growth ₹47.4123
↓ -0.07 ₹4,664 500 6 6.9 9.2 12.3 11.8 4.9 TATA Infrastructure Fund Growth ₹179.9
↑ 0.74 ₹2,072 150 1 11.9 6.5 12 15.7 -7.1 TATA Banking and Financial Services Fund Growth ₹44.61
↑ 0.10 ₹3,181 150 8.2 1.7 7.2 11.3 11 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary TATA India Pharma & Healthcare Fund TATA Resources & Energy Fund TATA India Consumer Fund TATA Mid Cap Growth Fund Tata Equity PE Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Tata India Tax Savings Fund TATA Infrastructure Fund TATA Banking and Financial Services Fund Point 1 Bottom quartile AUM (₹1,541 Cr). Bottom quartile AUM (₹1,421 Cr). Lower mid AUM (₹2,815 Cr). Upper mid AUM (₹6,056 Cr). Highest AUM (₹8,492 Cr). Top quartile AUM (₹8,492 Cr). Upper mid AUM (₹8,492 Cr). Upper mid AUM (₹4,664 Cr). Bottom quartile AUM (₹2,072 Cr). Lower mid AUM (₹3,181 Cr). Point 2 Established history (10+ yrs). Established history (10+ yrs). Established history (10+ yrs). Oldest track record among peers (32 yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Rating: 2★ (upper mid). Top rated. Not Rated. Not Rated. Rating: 5★ (top quartile). Rating: 3★ (upper mid). Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 12.94% (upper mid). 5Y return: 11.37% (bottom quartile). 5Y return: 12.82% (lower mid). 5Y return: 14.03% (top quartile). 5Y return: 12.99% (upper mid). 5Y return: 12.95% (upper mid). 5Y return: 12.91% (lower mid). 5Y return: 11.77% (bottom quartile). 5Y return: 15.68% (top quartile). 5Y return: 10.97% (bottom quartile). Point 6 3Y return: 18.96% (top quartile). 3Y return: 14.33% (top quartile). 3Y return: 14.16% (upper mid). 3Y return: 14.04% (upper mid). 3Y return: 12.78% (upper mid). 3Y return: 12.75% (lower mid). 3Y return: 12.71% (lower mid). 3Y return: 12.27% (bottom quartile). 3Y return: 12.00% (bottom quartile). 3Y return: 11.32% (bottom quartile). Point 7 1Y return: 8.54% (upper mid). 1Y return: 9.46% (top quartile). 1Y return: 2.90% (bottom quartile). 1Y return: 8.59% (upper mid). 1Y return: 4.14% (bottom quartile). 1Y return: 4.14% (lower mid). 1Y return: 4.14% (bottom quartile). 1Y return: 9.17% (top quartile). 1Y return: 6.52% (lower mid). 1Y return: 7.22% (upper mid). Point 8 Alpha: -8.33 (bottom quartile). Alpha: -5.10 (bottom quartile). Alpha: 2.66 (top quartile). Alpha: -1.11 (upper mid). Alpha: -1.97 (lower mid). Alpha: -1.97 (lower mid). Alpha: -1.97 (bottom quartile). Alpha: 3.16 (top quartile). Alpha: 0.00 (upper mid). Alpha: 1.75 (upper mid). Point 9 Sharpe: 0.22 (top quartile). Sharpe: 0.22 (top quartile). Sharpe: 0.13 (upper mid). Sharpe: 0.19 (upper mid). Sharpe: -0.17 (bottom quartile). Sharpe: -0.17 (bottom quartile). Sharpe: -0.17 (bottom quartile). Sharpe: 0.13 (upper mid). Sharpe: 0.09 (lower mid). Sharpe: -0.04 (lower mid). Point 10 Information ratio: -0.58 (bottom quartile). Information ratio: -0.17 (bottom quartile). Information ratio: 0.09 (upper mid). Information ratio: -0.72 (bottom quartile). Information ratio: 0.12 (top quartile). Information ratio: 0.11 (top quartile). Information ratio: 0.10 (upper mid). Information ratio: 0.02 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.06 (upper mid). TATA India Pharma & Healthcare Fund
TATA Resources & Energy Fund
TATA India Consumer Fund
TATA Mid Cap Growth Fund
Tata Equity PE Fund
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Tata India Tax Savings Fund
TATA Infrastructure Fund
TATA Banking and Financial Services Fund
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. 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." Research Highlights for TATA Resources & Energy Fund Below is the key information for TATA Resources & Energy 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. Research Highlights for TATA India Consumer Fund Below is the key information for TATA India Consumer 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. Research Highlights for TATA Mid Cap Growth Fund Below is the key information for TATA Mid Cap Growth Fund 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 To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) 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 P/E Fund Regular Plan - Dividend Trigger B(10%) Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) 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.. 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 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 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 Banking and Financial Services sector in India. Research Highlights for TATA Banking and Financial Services Fund Below is the key information for TATA Banking and Financial Services Fund Returns up to 1 year are on 1. TATA India Pharma & Healthcare Fund
TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (04 Sep 26) ₹33.4268 ↓ -0.16 (-0.49 %) Net Assets (Cr) ₹1,541 on 31 Jul 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.13 Sharpe Ratio 0.22 Information Ratio -0.58 Alpha Ratio -8.33 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1.4% 3 Month 7.8% 6 Month 12.8% 1 Year 8.5% 3 Year 19% 5 Year 12.9% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.9% 2023 40.4% 2022 36.6% 2021 -8% 2020 19.1% 2019 64.4% 2018 5.5% 2017 -2.6% 2016 4.7% 2015 -14.7% Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Data below for TATA India Pharma & Healthcare Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. TATA Resources & Energy Fund
TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (04 Sep 26) ₹49.1386 ↑ 0.31 (0.64 %) Net Assets (Cr) ₹1,421 on 31 Jul 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.13 Sharpe Ratio 0.22 Information Ratio -0.17 Alpha Ratio -5.1 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for TATA Resources & Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1% 3 Month 0.4% 6 Month 8.7% 1 Year 9.5% 3 Year 14.3% 5 Year 11.4% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.6% 2023 13.1% 2022 27.7% 2021 1.4% 2020 46.6% 2019 30.6% 2018 9.7% 2017 -15.6% 2016 32.3% 2015 21.3% Fund Manager information for TATA Resources & Energy Fund
Name Since Tenure Data below for TATA Resources & Energy Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. TATA India Consumer Fund
TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (04 Sep 26) ₹47.6169 ↓ -0.11 (-0.23 %) Net Assets (Cr) ₹2,815 on 31 Jul 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.99 Sharpe Ratio 0.13 Information Ratio 0.09 Alpha Ratio 2.66 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 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1.6% 3 Month 9.1% 6 Month 16.7% 1 Year 2.9% 3 Year 14.2% 5 Year 12.8% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.1% 2023 26.7% 2022 35.8% 2021 1% 2020 27.5% 2019 21% 2018 -2% 2017 -2.1% 2016 73.3% 2015 3.1% Fund Manager information for TATA India Consumer Fund
Name Since Tenure Data below for TATA India Consumer Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. TATA Mid Cap Growth Fund
TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (04 Sep 26) ₹463.53 ↓ -1.38 (-0.30 %) Net Assets (Cr) ₹6,056 on 31 Jul 26 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.19 Information Ratio -0.72 Alpha Ratio -1.11 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 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -0.5% 3 Month 5.3% 6 Month 8.3% 1 Year 8.6% 3 Year 14% 5 Year 14% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.8% 2023 22.7% 2022 40.5% 2021 0.6% 2020 40% 2019 24.3% 2018 6.5% 2017 -13% 2016 49.8% 2015 -2.2% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Data below for TATA Mid Cap Growth Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (04 Sep 26) ₹353.728 ↑ 0.26 (0.07 %) Net Assets (Cr) ₹8,492 on 31 Jul 26 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.17 Information Ratio 0.12 Alpha Ratio -1.97 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 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.1% 3 Month 5.1% 6 Month 3.2% 1 Year 4.1% 3 Year 12.8% 5 Year 13% 10 Year 15 Year Since launch 17.4% 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 Data below for Tata Equity PE Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment Launch Date 5 Oct 09 NAV (04 Sep 26) ₹131.58 ↑ 0.10 (0.07 %) Net Assets (Cr) ₹8,492 on 31 Jul 26 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.17 Information Ratio 0.11 Alpha Ratio -1.97 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 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.1% 3 Month 5.1% 6 Month 3.2% 1 Year 4.1% 3 Year 12.8% 5 Year 12.9% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 21.6% 2022 36.9% 2021 5.9% 2020 27.9% 2019 12.5% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Name Since Tenure Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (04 Sep 26) ₹118.402 ↑ 0.09 (0.07 %) Net Assets (Cr) ₹8,492 on 31 Jul 26 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.17 Information Ratio 0.1 Alpha Ratio -1.97 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 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.1% 3 Month 5.1% 6 Month 3.2% 1 Year 4.1% 3 Year 12.7% 5 Year 12.9% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 21.6% 2022 36.8% 2021 5.9% 2020 27.8% 2019 12.4% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (04 Sep 26) ₹47.4123 ↓ -0.07 (-0.14 %) Net Assets (Cr) ₹4,664 on 31 Jul 26 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.13 Information Ratio 0.02 Alpha Ratio 3.16 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0% 3 Month 6% 6 Month 6.9% 1 Year 9.2% 3 Year 12.3% 5 Year 11.8% 10 Year 15 Year Since launch 14% 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 Data below for Tata India Tax Savings Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. TATA Infrastructure Fund
TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (04 Sep 26) ₹179.9 ↑ 0.74 (0.42 %) Net Assets (Cr) ₹2,072 on 31 Jul 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 0.09 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 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1.9% 3 Month 1% 6 Month 11.9% 1 Year 6.5% 3 Year 12% 5 Year 15.7% 10 Year 15 Year Since launch 14.3% 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 Data below for TATA Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. TATA Banking and Financial Services Fund
TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (04 Sep 26) ₹44.61 ↑ 0.10 (0.23 %) Net Assets (Cr) ₹3,181 on 31 Jul 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.92 Sharpe Ratio -0.04 Information Ratio 0.06 Alpha Ratio 1.75 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 1.1% 3 Month 8.2% 6 Month 1.7% 1 Year 7.2% 3 Year 11.3% 5 Year 11% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 9% 2022 22% 2021 16.9% 2020 11.9% 2019 2.7% 2018 25.7% 2017 -0.1% 2016 45% 2015 17.8% Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Data below for TATA Banking and Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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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Research Highlights for TATA India Pharma & Healthcare Fund