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 Best Tata SIP Mutual Funds 2021 | Best Performing SIP Funds

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Best Tata SIP Mutual Funds 2021

Updated on July 25, 2021 , 7682 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:

  • 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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
TATA Digital India Fund Growth ₹31.885
↓ -0.11
₹1,797 500 21.329.990.629.326.554.8
TATA India Pharma & Healthcare Fund Growth ₹17.4642
↓ -0.45
₹564 500 10.117.252.926.112.264.4
TATA Resources & Energy Fund Growth ₹27.5988
↑ 0.05
₹103 500 16.741.473.424.218.130.6
TATA Mid Cap Growth Fund Growth ₹225.157
↓ -1.43
₹1,282 500 13.727.970.619.416.324.3
TATA Ethical Fund Growth ₹253.937
↓ -1.41
₹937 500 13.521.856.516.513.826.2
Tata Large and Midcap Fund Growth ₹302.952
↓ -0.78
₹2,398 500 10.220.44916.213.515.5
TATA Infrastructure Fund Growth ₹81.3146
↓ -0.70
₹657 500 14.832.176.814.51211.1
Tata India Tax Savings Fund Growth ₹25.1526
↓ -0.08
₹2,708 500 8.616.645.912.913.411.9
TATA Large Cap Fund Growth ₹302.444
↓ -1.60
₹968 500 10.120.247.312.211.78.3
TATA India Consumer Fund Growth ₹24.2829
↑ 0.03
₹1,228 500 1316.245.79.717.621
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

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 23.1% since its launch.  Return for 2020 was 54.8% , 2019 was 7.5% and 2018 was 24.9% .

Below is the key information for TATA Digital India Fund

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 Not Rated
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.

DateValue
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

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 27 Jul 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Rahul Singh20 Apr 201.2 Yr.
Meeta Shetty20 Apr 201.2 Yr.
Venkat Samala26 Nov 200.59 Yr.

Data below for TATA Digital India Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Technology83.89%
Communication Services6.84%
Industrials6.61%
Consumer Cyclical0.71%
Asset Allocation
Asset ClassValue
Cash1.94%
Equity98.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
20%₹353 Cr2,230,000
↑ 200,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
15%₹272 Cr813,126
↑ 200,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
8%₹140 Cr1,275,000
↑ 440,000
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 16 | HCLTECH
7%₹130 Cr1,323,741
↑ 124,741
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
6%₹110 Cr375,363
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
4%₹74 Cr1,350,000
Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT
4%₹67 Cr783,339
↑ 50,000
Birlasoft Ltd (Technology)
Equity, Since 31 Jul 20 | 532400
3%₹61 Cr1,531,048
↑ 26,048
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | 540005
3%₹56 Cr138,331
↑ 25,600
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 20 | NAUKRI
3%₹53 Cr107,330

2. 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 10.5% since its launch.  Return for 2020 was 64.4% , 2019 was 5.5% and 2018 was -2.6% .

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

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 Not Rated
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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
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 27 Jul 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Rahul Singh20 Apr 201.2 Yr.
Meeta Shetty20 Apr 201.2 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Health Care97.92%
Asset Allocation
Asset ClassValue
Cash2.08%
Equity97.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA
9%₹53 Cr790,100
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | 500124
9%₹52 Cr96,000
↓ -15,000
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500087
9%₹49 Cr500,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA
8%₹47 Cr490,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
8%₹46 Cr104,500
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM
6%₹36 Cr111,365
↑ 7,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP
5%₹26 Cr70,500
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 16 | 524494
5%₹25 Cr125,426
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 532843
3%₹19 Cr795,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | 506943
3%₹17 Cr103,000

3. 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 20% since its launch.  Return for 2020 was 30.6% , 2019 was 9.7% and 2018 was -15.6% .

Below is the key information for TATA Resources & Energy Fund

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 Not Rated
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.

DateValue
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

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 ₹481,656.
Net Profit of ₹181,656
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 27 Jul 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Rahul Singh20 Apr 201.2 Yr.
Satish Mishra20 Apr 201.2 Yr.

Data below for TATA Resources & Energy Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Basic Materials73.34%
Utility11.36%
Energy10.77%
Asset Allocation
Asset ClassValue
Cash4.54%
Equity95.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL
9%₹9 Cr80,000
Hindalco Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 18 | HINDALCO
6%₹6 Cr170,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO
6%₹6 Cr8,500
↑ 1,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286
5%₹6 Cr140,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
5%₹6 Cr210,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 17 | RELIANCE
5%₹5 Cr24,500
National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532234
4%₹4 Cr550,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | GRASIM
4%₹4 Cr28,500
GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 20 | 532155
4%₹4 Cr255,000
↑ 45,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 500547
4%₹4 Cr80,000

4. 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 12.2% since its launch.  Ranked 31 in Mid Cap category.  Return for 2020 was 24.3% , 2019 was 6.5% and 2018 was -13% .

Below is the key information for TATA Mid Cap Growth Fund

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.

DateValue
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

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 ₹458,689.
Net Profit of ₹158,689
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 27 Jul 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Rupesh Patel27 Jun 174.01 Yr.
Ennette Fernandes18 Jun 183.04 Yr.

Data below for TATA Mid Cap Growth Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Consumer Cyclical19.21%
Financial Services17.4%
Basic Materials17.12%
Industrials13.8%
Health Care12.26%
Utility9.41%
Technology5.23%
Communication Services1.61%
Real Estate1.31%
Asset Allocation
Asset ClassValue
Cash2.65%
Equity97.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 532504
4%₹50 Cr133,400
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 18 | VOLTAS
4%₹48 Cr470,000
↓ -70,000
Tata Power Co Ltd (Utilities)
Equity, Since 30 Jun 20 | 500400
4%₹45 Cr3,700,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
3%₹44 Cr150,000
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Jul 20 | 540222
3%₹41 Cr600,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD
3%₹37 Cr120,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAFIN
3%₹36 Cr700,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532286
3%₹35 Cr870,000
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 532942
2%₹30 Cr1,261,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK
2%₹30 Cr470,000

5. 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 16.7% since its launch.  Ranked 59 in Sectoral category.  Return for 2020 was 26.2% , 2019 was 3% and 2018 was -5.9% .

Below is the key information for TATA Ethical Fund

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.

DateValue
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

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 27 Jul 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Rupesh Patel20 Apr 201.2 Yr.
Ennette Fernandes20 Apr 201.2 Yr.

Data below for TATA Ethical Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Technology34.57%
Industrials16.97%
Basic Materials12.91%
Consumer Cyclical11.8%
Consumer Defensive8.52%
Health Care5.89%
Utility3.33%
Energy0.9%
Asset Allocation
Asset ClassValue
Cash5.12%
Equity94.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY
11%₹105 Cr667,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS
9%₹89 Cr265,000
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Aug 19 | HCLTECH
5%₹46 Cr465,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 500425
4%₹37 Cr1,090,000
Tata Elxsi Ltd (Technology)
Equity, Since 31 May 17 | 500408
4%₹33 Cr77,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 500800
3%₹32 Cr420,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 21 | 500124
3%₹29 Cr53,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 17 | 513375
3%₹27 Cr438,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | 532755
3%₹26 Cr235,000
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | SUNDRMFAST
2%₹22 Cr267,000

6. 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 2020 was 15.5% , 2019 was 13.9% and 2018 was -5.3% .

Below is the key information for Tata Large and Midcap Fund

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.

DateValue
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

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 27 Jul 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Chandraprakash Padiyar3 Sep 182.82 Yr.
Meeta Shetty1 Nov 191.66 Yr.

Data below for Tata Large and Midcap Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services25.26%
Basic Materials12.15%
Consumer Cyclical9.64%
Health Care9.1%
Technology8.97%
Industrials8.34%
Consumer Defensive8%
Energy7.39%
Utility4.54%
Communication Services3.18%
Asset Allocation
Asset ClassValue
Cash3.43%
Equity96.57%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
7%₹180 Cr2,850,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Nov 17 | RELIANCE
7%₹177 Cr840,000
↑ 80,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
7%₹157 Cr1,050,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
6%₹134 Cr3,200,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
5%₹117 Cr1,600,000
↓ -124,400
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST
5%₹112 Cr1,390,074
Gujarat State Petronet Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Sep 14 | 532702
5%₹109 Cr3,263,149
↓ -258,851
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
4%₹85 Cr255,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹76 Cr1,450,000
Natco Pharma Ltd (Healthcare)
Equity, Since 30 Jun 18 | 524816
3%₹69 Cr609,904

7. 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 13.5% since its launch.  Ranked 15 in Sectoral category.  Return for 2020 was 11.1% , 2019 was 2.8% and 2018 was -15.7% .

Below is the key information for TATA Infrastructure Fund

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.

DateValue
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

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 27 Jul 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhinav Sharma20 Apr 201.2 Yr.
Rupesh Patel20 Apr 201.2 Yr.

Data below for TATA Infrastructure Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Industrials56.38%
Utility17.03%
Basic Materials16.99%
Real Estate4.28%
Energy2.63%
Asset Allocation
Asset ClassValue
Cash2.69%
Equity97.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 05 | LT
9%₹58 Cr387,500
↓ -43,000
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 532942
6%₹37 Cr1,552,340
Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL
5%₹32 Cr163,066
↓ -01
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | 506076
4%₹28 Cr223,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 May 15 | 532898
4%₹27 Cr1,183,000
↓ -110,000
Siemens Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Nov 18 | 500550
4%₹26 Cr127,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
3%₹21 Cr1,845,000
↑ 1,845,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO
3%₹21 Cr31,300
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 21 | GRASIM
3%₹21 Cr137,000
ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | 500002
3%₹20 Cr113,000
↓ -10,000

8. 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 14.6% since its launch.  Ranked 1 in ELSS category.  Return for 2020 was 11.9% , 2019 was 13.6% and 2018 was -8.4% .

Below is the key information for Tata India Tax Savings Fund

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.

DateValue
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

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 ₹426,080.
Net Profit of ₹126,080
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 27 Jul 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Rupesh Patel1 Apr 156.25 Yr.
Ennette Fernandes18 Jun 183.04 Yr.

Data below for Tata India Tax Savings Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services35.97%
Industrials13.15%
Technology11.11%
Consumer Cyclical8.73%
Basic Materials8.48%
Energy7.57%
Health Care7.19%
Communication Services3.4%
Real Estate1.52%
Utility1.48%
Asset Allocation
Asset ClassValue
Cash1.39%
Equity98.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
10%₹259 Cr4,100,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
9%₹247 Cr1,560,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
7%₹195 Cr1,300,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
7%₹184 Cr4,400,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 18 | RELIANCE
6%₹158 Cr750,000
↓ -120,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
4%₹116 Cr470,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹116 Cr1,550,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹92 Cr1,750,000
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 19 | VOLTAS
2%₹60 Cr590,000
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | 542652
2%₹60 Cr304,000
↑ 106,700

9. TATA Large Cap Fund

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

TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.8% since its launch.  Ranked 35 in Large Cap category.  Return for 2020 was 8.3% , 2019 was 12.1% and 2018 was -3.6% .

Below is the key information for TATA Large Cap Fund

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.

DateValue
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

TATA Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for TATA Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jul 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Rupesh Patel18 Jun 183.04 Yr.
Ennette Fernandes18 Jun 183.04 Yr.
Venkat Samala26 Nov 200.59 Yr.

Data below for TATA Large Cap Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services35.22%
Technology15.37%
Industrials9.52%
Health Care8.19%
Energy7.05%
Basic Materials6.76%
Consumer Defensive5.87%
Communication Services4.08%
Utility3.48%
Consumer Cyclical2.06%
Asset Allocation
Asset ClassValue
Cash2.38%
Equity97.6%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
9%₹90 Cr1,420,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹78 Cr520,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
8%₹73 Cr462,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 05 | RELIANCE
7%₹68 Cr323,500
↓ -13,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
7%₹63 Cr1,514,000
↓ -110,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹43 Cr570,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
4%₹40 Cr752,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS
4%₹35 Cr105,250
↑ 10,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 20 | LT
3%₹30 Cr199,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jan 20 | TATASTEEL
3%₹28 Cr241,500

10. 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 17.2% since its launch.  Return for 2020 was 21% , 2019 was -2% and 2018 was -2.1% .

Below is the key information for TATA India Consumer Fund

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 Not Rated
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.

DateValue
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

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 ₹470,047.
Net Profit of ₹170,047
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 27 Jul 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 165.25 Yr.
Ennette Fernandes18 Jun 183.04 Yr.

Data below for TATA India Consumer Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Consumer Defensive44.5%
Consumer Cyclical30.44%
Basic Materials10.03%
Industrials7.19%
Technology5.45%
Asset Allocation
Asset ClassValue
Cash2.39%
Equity97.6%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
8%₹98 Cr4,820,000
↓ -100,000
Dabur India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Oct 17 | 500096
6%₹76 Cr1,341,532
↓ -98,468
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 500696
6%₹75 Cr302,400
↓ -20,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800
6%₹73 Cr974,000
↓ -216,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN
6%₹72 Cr417,000
↓ -40,000
Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Nov 17 | 532497
5%₹62 Cr820,000
Asian Paints Ltd (Basic Materials)
Equity, Since 29 Feb 20 | 500820
5%₹61 Cr204,000
↓ -13,500
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | JUBLFOOD
5%₹59 Cr191,500
↓ -7,500
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 19 | VOLTAS
5%₹55 Cr542,000
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 May 19 | 500165
4%₹50 Cr871,400
↓ -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?

  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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