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 Best Tata SIP Mutual Funds 2022 | Best Performing SIP Funds

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Best Tata SIP Mutual Funds 2022

Updated on October 2, 2022 , 28117 views

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.

Tata

Why Invest in Tata SIP Mutual Funds?

Some of the benefits of investing in Tata SIP are:

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
TATA Digital India Fund Growth ₹30.5719
↑ 0.68
₹5,981 150 0.8-20.8-17.927.126.274.4
TATA Resources & Energy Fund Growth ₹27.543
↑ 0.68
₹260 150 13.3-9.2-6.725.613.146.6
TATA India Pharma & Healthcare Fund Growth ₹16.9354
↑ 0.12
₹519 150 9.2-2.1-7.124.814.919.1
TATA Infrastructure Fund Growth ₹99.7749
↑ 1.54
₹945 150 15.77.611.123.112.553.5
TATA Mid Cap Growth Fund Growth ₹245.387
↑ 4.44
₹1,721 150 11.50.41.122.61340
TATA Ethical Fund Growth ₹278.175
↑ 4.55
₹1,412 150 8.7-3.1-121.413.444.9
Tata Large and Midcap Fund Growth ₹349.974
↑ 7.64
₹3,316 150 14.9762013.528.5
TATA India Consumer Fund Growth ₹28.272
↑ 0.46
₹1,461 150 16.58.75.41912.327.5
Tata India Tax Savings Fund Growth ₹28.486
↑ 0.50
₹3,119 500 11.5-1.72.317.211.130.4
Tata Equity PE Fund Growth ₹201.607
↑ 4.33
₹5,296 150 1001.815.88.728
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22

1. TATA Digital India 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 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 CAGR/Annualized return of 18% since its launch.  Return for 2021 was 74.4% , 2020 was 54.8% and 2019 was 7.5% .

Below is the key information for TATA Digital India Fund

TATA Digital India Fund
Growth
Launch Date 28 Dec 15
NAV (04 Oct 22) ₹30.5719 ↑ 0.68   (2.29 %)
Net Assets (Cr) ₹5,981 on 31 Aug 22
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.2
Sharpe Ratio -0.64
Information Ratio 0.62
Alpha Ratio 2.73
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹16,031
30 Sep 19₹15,678
30 Sep 20₹20,235
30 Sep 21₹38,639
30 Sep 22₹31,422

TATA Digital India 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 Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month -1%
3 Month 0.8%
6 Month -20.8%
1 Year -17.9%
3 Year 27.1%
5 Year 26.2%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2021 74.4%
2020 54.8%
2019 7.5%
2018 24.9%
2017 19.6%
2016 -6%
2015
2014
2013
2012
Fund Manager information for TATA Digital India Fund
NameSinceTenure
Meeta Shetty9 Mar 211.48 Yr.
Venkat Samala26 Nov 201.76 Yr.

Data below for TATA Digital India Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Technology77.66%
Communication Services10.35%
Industrials4.29%
Consumer Cyclical0.93%
Asset Allocation
Asset ClassValue
Cash6.77%
Equity93.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
26%₹1,532 Cr10,264,598
↑ 300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
14%₹836 Cr2,603,873
↑ 325,372
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
9%₹533 Cr4,955,469
↑ 266,135
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
8%₹490 Cr5,215,373
↑ 315,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL
7%₹426 Cr5,869,200
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
3%₹207 Cr5,013,632
↑ 343,300
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | 540005
3%₹186 Cr400,010
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
2%₹135 Cr632,749
MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 532819
2%₹131 Cr395,911
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
2%₹116 Cr329,212

2. TATA Resources & Energy Fund

"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 CAGR/Annualized return of 16.1% since its launch.  Return for 2021 was 46.6% , 2020 was 30.6% and 2019 was 9.7% .

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund
Growth
Launch Date 28 Dec 15
NAV (04 Oct 22) ₹27.543 ↑ 0.68   (2.54 %)
Net Assets (Cr) ₹260 on 31 Aug 22
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.05
Sharpe Ratio -0.13
Information Ratio 0.3
Alpha Ratio -9.5
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,570
30 Sep 19₹9,678
30 Sep 20₹11,063
30 Sep 21₹19,638
30 Sep 22₹18,527

TATA Resources & Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for TATA Resources & Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month -1%
3 Month 13.3%
6 Month -9.2%
1 Year -6.7%
3 Year 25.6%
5 Year 13.1%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 46.6%
2020 30.6%
2019 9.7%
2018 -15.6%
2017 32.3%
2016 21.3%
2015
2014
2013
2012
Fund Manager information for TATA Resources & Energy Fund
NameSinceTenure
Satish Mishra9 Mar 211.48 Yr.

Data below for TATA Resources & Energy Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Basic Materials63.71%
Energy15.43%
Utility15.11%
Consumer Defensive1.26%
Asset Allocation
Asset ClassValue
Cash2.25%
Equity97.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
7%₹18 Cr70,000
↓ -8,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL
5%₹14 Cr1,253,000
↑ 200,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | GRASIM
5%₹13 Cr75,000
↑ 15,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
5%₹12 Cr750,000
↑ 335,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 500425
5%₹12 Cr285,000
↑ 100,000
UPL Ltd (Basic Materials)
Equity, Since 30 Apr 20 | UPL
4%₹12 Cr150,000
↑ 50,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | HINDALCO
4%₹11 Cr260,000
↑ 25,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
4%₹11 Cr250,000
↑ 35,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO
4%₹10 Cr15,000
Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA
4%₹9 Cr400,000
↑ 250,000

3. TATA India Pharma & Healthcare 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.

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 CAGR/Annualized return of 8.1% since its launch.  Return for 2021 was 19.1% , 2020 was 64.4% and 2019 was 5.5% .

Below is the key information for TATA India Pharma & Healthcare Fund

TATA India Pharma & Healthcare Fund
Growth
Launch Date 28 Dec 15
NAV (04 Oct 22) ₹16.9354 ↑ 0.12   (0.70 %)
Net Assets (Cr) ₹519 on 31 Aug 22
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.2
Sharpe Ratio -1.04
Information Ratio 0.6
Alpha Ratio -1.79
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.

DateValue
30 Sep 17₹10,000
30 Sep 18₹11,166
30 Sep 19₹10,785
30 Sep 20₹16,637
30 Sep 21₹21,824
30 Sep 22₹20,368

TATA India Pharma & Healthcare Fund 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 India Pharma & Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month 5%
3 Month 9.2%
6 Month -2.1%
1 Year -7.1%
3 Year 24.8%
5 Year 14.9%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 19.1%
2020 64.4%
2019 5.5%
2018 -2.6%
2017 4.7%
2016 -14.7%
2015
2014
2013
2012
Fund Manager information for TATA India Pharma & Healthcare Fund
NameSinceTenure
Meeta Shetty9 Mar 211.48 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Health Care98.03%
Financial Services1.12%
Asset Allocation
Asset ClassValue
Cash0.85%
Equity99.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA
16%₹81 Cr912,100
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | 500124
12%₹64 Cr151,200
↑ 3,000
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500087
12%₹63 Cr605,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP
7%₹36 Cr84,300
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM
6%₹31 Cr103,049
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 532843
6%₹30 Cr1,005,100
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 16 | 524494
6%₹29 Cr317,452
Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 500257
4%₹22 Cr323,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | 506943
4%₹18 Cr103,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA
3%₹14 Cr255,000

4. 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 13.8% since its launch.  Ranked 15 in Sectoral category.  Return for 2021 was 53.5% , 2020 was 11.1% and 2019 was 2.8% .

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (04 Oct 22) ₹99.7749 ↑ 1.54   (1.57 %)
Net Assets (Cr) ₹945 on 31 Aug 22
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 0.9
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
30 Sep 17₹10,000
30 Sep 18₹9,206
30 Sep 19₹10,009
30 Sep 20₹8,685
30 Sep 21₹16,170
30 Sep 22₹18,102

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 ₹415,684.
Net Profit of ₹115,684
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 4 Oct 22

DurationReturns
1 Month -2.5%
3 Month 15.7%
6 Month 7.6%
1 Year 11.1%
3 Year 23.1%
5 Year 12.5%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 53.5%
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%
Fund Manager information for TATA Infrastructure Fund
NameSinceTenure
Abhinav Sharma9 Mar 211.48 Yr.

Data below for TATA Infrastructure Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Industrials57.26%
Basic Materials13.92%
Utility12.97%
Real Estate6.28%
Energy3.3%
Consumer Cyclical3.22%
Communication Services0.42%
Asset Allocation
Asset ClassValue
Cash1.62%
Equity98.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
8%₹74 Cr387,500
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | 506076
4%₹39 Cr176,700
↓ -19,000
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹35 Cr123,000
↓ -5,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
4%₹34 Cr2,095,000
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 532942
4%₹34 Cr1,293,700
↓ -50,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 May 15 | 532898
3%₹32 Cr1,400,000
Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL
3%₹32 Cr153,000
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868
3%₹31 Cr790,000
ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | 500002
3%₹31 Cr93,500
↓ -5,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | SCHAEFFLER
3%₹30 Cr100,000

5. TATA Mid Cap Growth Fund

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 CAGR/Annualized return of 12% since its launch.  Ranked 31 in Mid Cap category.  Return for 2021 was 40% , 2020 was 24.3% and 2019 was 6.5% .

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (04 Oct 22) ₹245.387 ↑ 4.44   (1.84 %)
Net Assets (Cr) ₹1,721 on 31 Aug 22
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 0.14
Information Ratio -0.76
Alpha Ratio -4.78
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
30 Sep 17₹10,000
30 Sep 18₹9,314
30 Sep 19₹10,341
30 Sep 20₹11,097
30 Sep 21₹18,086
30 Sep 22₹18,413

TATA Mid Cap Growth Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for TATA Mid Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month -1.6%
3 Month 11.5%
6 Month 0.4%
1 Year 1.1%
3 Year 22.6%
5 Year 13%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2021 40%
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%
Fund Manager information for TATA Mid Cap Growth Fund
NameSinceTenure
Abhinav Sharma30 Jun 211.17 Yr.
Satish Mishra30 Jun 211.17 Yr.

Data below for TATA Mid Cap Growth Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Industrials25.06%
Consumer Cyclical20.26%
Financial Services14.75%
Basic Materials12.54%
Health Care7.83%
Technology6.56%
Real Estate4.14%
Utility3.23%
Consumer Defensive2.05%
Communication Services0.76%
Asset Allocation
Asset ClassValue
Cash2.32%
Equity97.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX
3%₹56 Cr229,690
↑ 10,000
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480
3%₹54 Cr450,275
↑ 75,275
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
3%₹50 Cr145,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 532504
2%₹43 Cr100,000
CRISIL Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500092
2%₹41 Cr123,901
↑ 45,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | EICHERMOT
2%₹40 Cr117,857
↑ 117,857
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK
2%₹39 Cr3,300,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500493
2%₹39 Cr520,000
Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 21 | 503100
2%₹38 Cr271,636
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD
2%₹37 Cr600,000
↑ 50,000

6. TATA Ethical Fund

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 CAGR/Annualized return of 16.3% since its launch.  Ranked 59 in Sectoral category.  Return for 2021 was 44.9% , 2020 was 26.2% and 2019 was 3% .

Below is the key information for TATA Ethical Fund

TATA Ethical Fund
Growth
Launch Date 24 May 96
NAV (04 Oct 22) ₹278.175 ↑ 4.55   (1.66 %)
Net Assets (Cr) ₹1,412 on 31 Aug 22
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.09
Sharpe Ratio -0.01
Information Ratio 0
Alpha Ratio 0
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
30 Sep 17₹10,000
30 Sep 18₹10,428
30 Sep 19₹10,776
30 Sep 20₹11,753
30 Sep 21₹19,028
30 Sep 22₹18,891

TATA Ethical Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for TATA Ethical Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month 0%
3 Month 8.7%
6 Month -3.1%
1 Year -1%
3 Year 21.4%
5 Year 13.4%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 44.9%
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%
Fund Manager information for TATA Ethical Fund
NameSinceTenure
Abhinav Sharma6 Sep 210.98 Yr.

Data below for TATA Ethical Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Technology29.08%
Industrials20.12%
Basic Materials13.62%
Consumer Defensive13.1%
Consumer Cyclical9.87%
Health Care8.14%
Utility1.27%
Energy0.74%
Asset Allocation
Asset ClassValue
Cash4.06%
Equity95.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS
8%₹109 Cr338,983
↑ 28,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY
7%₹105 Cr700,000
↑ 60,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | 500696
5%₹76 Cr285,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
4%₹57 Cr602,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 500425
3%₹44 Cr1,080,000
Tata Elxsi Ltd (Technology)
Equity, Since 31 May 17 | 500408
3%₹43 Cr48,000
Siemens Ltd (Industrials)
Equity, Since 31 Jul 14 | 500550
3%₹41 Cr141,000
↑ 12,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | 532755
3%₹37 Cr345,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 500800
2%₹34 Cr420,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 17 | 513375
2%₹33 Cr388,000

7. Tata Large and Midcap Fund

(Erstwhile Tata Equity Opportunities Fund)

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

Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 51 in Large & Mid Cap category.  Return for 2021 was 28.5% , 2020 was 15.5% and 2019 was 13.9% .

Below is the key information for Tata Large and Midcap Fund

Tata Large and Midcap Fund
Growth
Launch Date 25 Feb 93
NAV (04 Oct 22) ₹349.974 ↑ 7.64   (2.23 %)
Net Assets (Cr) ₹3,316 on 31 Aug 22
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.03
Sharpe Ratio 0.3
Information Ratio -0.71
Alpha Ratio -0.36
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
30 Sep 17₹10,000
30 Sep 18₹9,983
30 Sep 19₹11,318
30 Sep 20₹11,407
30 Sep 21₹17,827
30 Sep 22₹18,715

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 ₹426,080.
Net Profit of ₹126,080
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 4 Oct 22

DurationReturns
1 Month 1.3%
3 Month 14.9%
6 Month 7%
1 Year 6%
3 Year 20%
5 Year 13.5%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 28.5%
2020 15.5%
2019 13.9%
2018 -5.3%
2017 31.9%
2016 1.5%
2015 6.6%
2014 48.5%
2013 8.7%
2012 33.7%
Fund Manager information for Tata Large and Midcap Fund
NameSinceTenure
Chandraprakash Padiyar3 Sep 183.99 Yr.
Meeta Shetty1 Nov 192.83 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.09%
Consumer Cyclical13.24%
Basic Materials9.61%
Industrials9.42%
Consumer Defensive8.96%
Technology8.85%
Health Care6.82%
Energy5.97%
Communication Services3.29%
Utility1.61%
Asset Allocation
Asset ClassValue
Cash5.17%
Equity94.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
8%₹275 Cr3,100,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
6%₹198 Cr750,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
6%₹185 Cr1,786,000
↓ -153,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
5%₹170 Cr3,200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
5%₹163 Cr1,100,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB
4%₹128 Cr26,000,000
↑ 1,300,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | ABFRL
4%₹121 Cr3,950,000
↑ 50,000
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST
4%₹120 Cr1,440,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 20 | 540762
3%₹115 Cr509,918
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹105 Cr1,450,000

8. TATA India Consumer Fund

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 CAGR/Annualized return of 16.6% since its launch.  Return for 2021 was 27.5% , 2020 was 21% and 2019 was -2% .

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund
Growth
Launch Date 28 Dec 15
NAV (04 Oct 22) ₹28.272 ↑ 0.46   (1.66 %)
Net Assets (Cr) ₹1,461 on 31 Aug 22
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2
Sharpe Ratio 0.4
Information Ratio -0.14
Alpha Ratio -6.41
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
30 Sep 17₹10,000
30 Sep 18₹10,902
30 Sep 19₹11,047
30 Sep 20₹11,409
30 Sep 21₹16,951
30 Sep 22₹17,974

TATA India Consumer Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for TATA India Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month 1.3%
3 Month 16.5%
6 Month 8.7%
1 Year 5.4%
3 Year 19%
5 Year 12.3%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 27.5%
2020 21%
2019 -2%
2018 -2.1%
2017 73.3%
2016 3.1%
2015
2014
2013
2012
Fund Manager information for TATA India Consumer Fund
NameSinceTenure
Sonam Udasi1 Apr 166.42 Yr.

Data below for TATA India Consumer Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Consumer Cyclical35.93%
Consumer Defensive35.48%
Industrials14.63%
Basic Materials6.5%
Technology2.4%
Communication Services1.87%
Asset Allocation
Asset ClassValue
Cash3.18%
Equity96.81%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
10%₹151 Cr4,700,000
↓ -100,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN
7%₹108 Cr415,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD
7%₹104 Cr1,680,000
↑ 80,000
Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 500820
7%₹95 Cr280,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 500251
5%₹79 Cr560,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | 532497
5%₹76 Cr730,000
Havells India Ltd (Industrials)
Equity, Since 31 Jan 21 | 517354
5%₹74 Cr532,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
4%₹64 Cr31,900
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 19 | 542857
4%₹55 Cr1,232,500
Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 543426
4%₹52 Cr659,470

9. 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 14% since its launch.  Ranked 1 in ELSS category.  Return for 2021 was 30.4% , 2020 was 11.9% and 2019 was 13.6% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (04 Oct 22) ₹28.486 ↑ 0.50   (1.80 %)
Net Assets (Cr) ₹3,119 on 31 Aug 22
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 0.31
Information Ratio -0.72
Alpha Ratio 1.29
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,812
30 Sep 19₹10,998
30 Sep 20₹10,671
30 Sep 21₹16,679
30 Sep 22₹16,999

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 ₹405,518.
Net Profit of ₹105,518
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 4 Oct 22

DurationReturns
1 Month -1.1%
3 Month 11.5%
6 Month -1.7%
1 Year 2.3%
3 Year 17.2%
5 Year 11.1%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.4%
2020 11.9%
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
2014
2013
2012
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Tejas Gutka9 Mar 211.48 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services38.35%
Industrials17.73%
Technology8.74%
Consumer Cyclical7.45%
Energy5.71%
Health Care5.51%
Basic Materials5.45%
Communication Services4.67%
Utility2.3%
Real Estate1.54%
Consumer Defensive1.17%
Asset Allocation
Asset ClassValue
Cash1.37%
Equity98.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹248 Cr2,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
6%₹194 Cr1,305,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
6%₹183 Cr3,450,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
6%₹178 Cr675,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
6%₹173 Cr1,160,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
5%₹141 Cr575,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹110 Cr1,465,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹93 Cr1,275,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
2%₹75 Cr390,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Apr 21 | 540719
2%₹70 Cr525,000

10. Tata Equity PE Fund

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

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch.  Ranked 7 in Value category.  Return for 2021 was 28% , 2020 was 12.5% and 2019 was 5.3% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (04 Oct 22) ₹201.607 ↑ 4.33   (2.20 %)
Net Assets (Cr) ₹5,296 on 31 Aug 22
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.36
Information Ratio -0.8
Alpha Ratio 1.94
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
30 Sep 17₹10,000
30 Sep 18₹9,887
30 Sep 19₹10,095
30 Sep 20₹10,044
30 Sep 21₹14,870
30 Sep 22₹15,149

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 ₹376,357.
Net Profit of ₹76,357
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 4 Oct 22

DurationReturns
1 Month -1.8%
3 Month 10%
6 Month 0%
1 Year 1.8%
3 Year 15.8%
5 Year 8.7%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
2013 1.8%
2012 29.5%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 166.42 Yr.
Amey Sathe18 Jun 184.21 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services38.45%
Consumer Cyclical12.7%
Consumer Defensive8.35%
Utility8.13%
Energy7.77%
Basic Materials7.23%
Technology7.03%
Industrials5.14%
Communication Services1.63%
Asset Allocation
Asset ClassValue
Cash3.58%
Equity96.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
9%₹501 Cr5,650,000
↓ -400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
8%₹411 Cr2,764,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
5%₹291 Cr1,190,300
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
5%₹288 Cr9,000,000
↓ -825,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
5%₹261 Cr990,000
ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500410
4%₹222 Cr965,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹222 Cr9,656,666
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
4%₹204 Cr2,710,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH
4%₹189 Cr2,015,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 532977
3%₹184 Cr450,165

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?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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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