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Best Tata SIP Mutual Funds 2024
Tata SIP is an easy method that helps investors invest money regularly. It is just like a Recurring deposit (RD), where you invest a fixed amount every month. Thus, it helps inculcate the disciplined habit of Investing for long-term. In a SIP or Systematic Investment plan you can an amount as low as INR 500 at a specified frequency, for e.g.- monthly/quarterly. Also, SIP is a great tool to achieve your Financial goals. It helps to identify your financial goals like retirement, purchase of a house/ car, marriage, etc. So, you can set aside a fixed sum of money regularly to meet these goals.
Why Invest in Tata SIP Mutual Funds?
Some of the benefits of investing in Tata SIP are:
- Rupee cost averaging
- Power of Compounding
- Habit of long-term savings
- No need to time the Market
- Affordable & flexible
Investors keen to invest in a SIP plan, can choose from the below-mentioned best Tata SIP Mutual Funds. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Best Tata SIP Mutual Funds in Equities
To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. TATA Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on To provide 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 Below is the key information for Tata Equity PE Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) is a Equity - Value fund was launched on 30 Jun 04. It is a fund with Moderately High risk and has given a 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 reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) is a Equity - Value fund was launched on 5 Oct 09. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA India Consumer Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Consumer Fund Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on (Erstwhile Tata Equity Opportunities Fund) To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Tata Large and Midcap Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. TATA Large Cap Fund is a Equity - Large Cap fund was launched on 7 May 98. It is a fund with Moderately High risk and has given a Below is the key information for TATA Large Cap Fund Returns up to 1 year are on To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies. TATA Ethical Fund is a Equity - Sectoral fund was launched on 24 May 96. It is a fund with Moderately High risk and has given a Below is the key information for TATA Ethical Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) TATA Infrastructure Fund Growth ₹196.81
↑ 1.60 ₹2,480 150 13 31.9 65.7 34.1 29.4 45.1 Tata Equity PE Fund Growth ₹356.073
↑ 2.65 ₹8,484 150 12.7 23.1 47 25.7 22.7 37 TATA Mid Cap Growth Fund Growth ₹438.771
↑ 2.38 ₹4,194 150 14.5 25 53.3 24.7 27.6 40.5 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹119.187
↑ 0.89 ₹8,484 150 9.9 20 43.2 24.5 22 36.8 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹134.138
↑ 1.00 ₹8,484 150 11.3 21.5 43.3 23.1 20.8 35.2 TATA India Consumer Fund Growth ₹43.0902
↑ 0.37 ₹2,101 150 13.2 19 38.5 21.1 22.2 35.8 Tata India Tax Savings Fund Growth ₹43.3951
↑ 0.14 ₹4,551 500 12.4 18.9 32.8 19.7 19.6 24 Tata Large and Midcap Fund Growth ₹521.832
↑ 2.77 ₹7,968 150 10.2 18.2 30.3 19.7 21.1 22.9 TATA Large Cap Fund Growth ₹501.147
↑ 0.14 ₹2,316 150 10.9 18.8 33.4 18.1 18.2 24.5 TATA Ethical Fund Growth ₹416.571
↑ 0.81 ₹2,817 150 14.9 19 35.6 17.8 22.9 26.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24 1. TATA Infrastructure Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 15 in Sectoral category. Return for 2023 was 45.1% , 2022 was 7.6% and 2021 was 53.5% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (24 Jul 24) ₹196.81 ↑ 1.60 (0.82 %) Net Assets (Cr) ₹2,480 on 30 Jun 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.36 Sharpe Ratio 4.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,709 30 Jun 21 ₹13,398 30 Jun 22 ₹14,519 30 Jun 23 ₹19,646 30 Jun 24 ₹33,488 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.2% 3 Month 13% 6 Month 31.9% 1 Year 65.7% 3 Year 34.1% 5 Year 29.4% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 45.1% 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% 2015 -0.2% 2014 63.1% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 3.31 Yr. Data below for TATA Infrastructure Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 52.22% Utility 14.13% Basic Materials 13.4% Real Estate 7.91% Consumer Cyclical 3.77% Technology 2.65% Communication Services 1.45% Energy 0.89% Asset Allocation
Asset Class Value Cash 2.94% Equity 96.45% Debt 0.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT5% ₹124 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC4% ₹88 Cr 2,325,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹68 Cr 460,000 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 5433173% ₹66 Cr 377,647 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS2% ₹61 Cr 78,880 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO2% ₹55 Cr 47,300 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | CUMMINSIND2% ₹54 Cr 136,168 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | DLF2% ₹53 Cr 640,000 ABB India Ltd (Industrials)
Equity, Since 29 Feb 20 | ABB2% ₹52 Cr 61,500 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX2% ₹49 Cr 90,638 2. Tata Equity PE Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 7 in Value category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (24 Jul 24) ₹356.073 ↑ 2.65 (0.75 %) Net Assets (Cr) ₹8,484 on 30 Jun 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.9 Information Ratio 1.81 Alpha Ratio 7.53 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,944 30 Jun 21 ₹13,028 30 Jun 22 ₹13,487 30 Jun 23 ₹17,316 30 Jun 24 ₹26,113 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.7% 3 Month 12.7% 6 Month 23.1% 1 Year 47% 3 Year 25.7% 5 Year 22.7% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8.25 Yr. Amey Sathe 18 Jun 18 6.04 Yr. Data below for Tata Equity PE Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 31.9% Consumer Cyclical 14.24% Energy 11% Basic Materials 8.22% Industrials 6.9% Utility 6.28% Consumer Defensive 6.04% Technology 4.78% Communication Services 4.32% Health Care 3.69% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK10% ₹826 Cr 4,905,000
↑ 625,004 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL5% ₹410 Cr 13,500,000 Raymond Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | RAYMOND4% ₹329 Cr 1,126,710 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹326 Cr 6,893,777 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC4% ₹311 Cr 8,215,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO4% ₹302 Cr 5,860,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹276 Cr 2,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹268 Cr 6,310,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹245 Cr 1,369,471 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | PFC3% ₹243 Cr 5,013,000 3. TATA Mid Cap Growth Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 31 in Mid Cap category. Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (24 Jul 24) ₹438.771 ↑ 2.38 (0.55 %) Net Assets (Cr) ₹4,194 on 30 Jun 24 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 3.31 Information Ratio -0.47 Alpha Ratio 5.72 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,129 30 Jun 21 ₹15,481 30 Jun 22 ₹15,389 30 Jun 23 ₹19,742 30 Jun 24 ₹30,756 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.2% 3 Month 14.5% 6 Month 25% 1 Year 53.3% 3 Year 24.7% 5 Year 27.6% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 3.31 Yr. Data below for TATA Mid Cap Growth Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Industrials 32.87% Financial Services 18.05% Health Care 11.53% Consumer Cyclical 10.47% Basic Materials 8.17% Real Estate 6.23% Communication Services 2.96% Technology 2.93% Consumer Defensive 2.39% Energy 1.25% Utility 1.21% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | CUMMINSIND3% ₹147 Cr 369,694 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹125 Cr 250,000
↑ 100,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹121 Cr 1,000,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX3% ₹116 Cr 217,412 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA3% ₹109 Cr 1,000,000
↓ -74,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL3% ₹107 Cr 3,500,000
↓ -500,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL3% ₹105 Cr 3,500,000
↓ -500,000 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Sep 23 | 5439942% ₹102 Cr 3,100,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | GODREJCP2% ₹100 Cr 730,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | KAJARIACER2% ₹98 Cr 693,950 4. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 19.3% since its launch. Return for 2023 was 36.8% , 2022 was 5.9% and 2021 was 27.8% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (24 Jul 24) ₹119.187 ↑ 0.89 (0.75 %) Net Assets (Cr) ₹8,484 on 30 Jun 24 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.89 Information Ratio 0.81 Alpha Ratio 7.43 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,940 30 Jun 21 ₹13,008 30 Jun 22 ₹13,447 30 Jun 23 ₹17,249 30 Jun 24 ₹25,976 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 24 Jul 24 Duration Returns 1 Month 0.2% 3 Month 9.9% 6 Month 20% 1 Year 43.2% 3 Year 24.5% 5 Year 22% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.8% 2022 5.9% 2021 27.8% 2020 12.4% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 8.25 Yr. Amey Sathe 18 Jun 18 6.04 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 31.9% Consumer Cyclical 14.24% Energy 11% Basic Materials 8.22% Industrials 6.9% Utility 6.28% Consumer Defensive 6.04% Technology 4.78% Communication Services 4.32% Health Care 3.69% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK10% ₹826 Cr 4,905,000
↑ 625,004 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL5% ₹410 Cr 13,500,000 Raymond Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | RAYMOND4% ₹329 Cr 1,126,710 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹326 Cr 6,893,777 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC4% ₹311 Cr 8,215,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO4% ₹302 Cr 5,860,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹276 Cr 2,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹268 Cr 6,310,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹245 Cr 1,369,471 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | PFC3% ₹243 Cr 5,013,000 5. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
CAGR/Annualized return of 14.9% since its launch. Return for 2023 was 35.2% , 2022 was 4.6% and 2021 was 24.8% . Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment Launch Date 5 Oct 09 NAV (24 Jul 24) ₹134.138 ↑ 1.00 (0.75 %) Net Assets (Cr) ₹8,484 on 30 Jun 24 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.89 Information Ratio 1.1 Alpha Ratio 7.49 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,944 30 Jun 21 ₹12,858 30 Jun 22 ₹12,975 30 Jun 23 ₹16,242 30 Jun 24 ₹24,478 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 24 Jul 24 Duration Returns 1 Month 1.5% 3 Month 11.3% 6 Month 21.5% 1 Year 43.3% 3 Year 23.1% 5 Year 20.8% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.2% 2022 4.6% 2021 24.8% 2020 11% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 67.4% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Name Since Tenure Sonam Udasi 1 Apr 16 8.25 Yr. Amey Sathe 18 Jun 18 6.04 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 31.9% Consumer Cyclical 14.24% Energy 11% Basic Materials 8.22% Industrials 6.9% Utility 6.28% Consumer Defensive 6.04% Technology 4.78% Communication Services 4.32% Health Care 3.69% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK10% ₹826 Cr 4,905,000
↑ 625,004 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL5% ₹410 Cr 13,500,000 Raymond Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | RAYMOND4% ₹329 Cr 1,126,710 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹326 Cr 6,893,777 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC4% ₹311 Cr 8,215,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO4% ₹302 Cr 5,860,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹276 Cr 2,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹268 Cr 6,310,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹245 Cr 1,369,471 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | PFC3% ₹243 Cr 5,013,000 6. TATA India Consumer Fund
CAGR/Annualized return of 18.6% since its launch. Return for 2023 was 35.8% , 2022 was 1% and 2021 was 27.5% . TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (24 Jul 24) ₹43.0902 ↑ 0.37 (0.87 %) Net Assets (Cr) ₹2,101 on 30 Jun 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.97 Sharpe Ratio 2.17 Information Ratio -0.21 Alpha Ratio 1.73 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,782 30 Jun 21 ₹13,976 30 Jun 22 ₹14,051 30 Jun 23 ₹18,156 30 Jun 24 ₹24,625 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 4.3% 3 Month 13.2% 6 Month 19% 1 Year 38.5% 3 Year 21.1% 5 Year 22.2% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.8% 2022 1% 2021 27.5% 2020 21% 2019 -2% 2018 -2.1% 2017 73.3% 2016 3.1% 2015 2014 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8.25 Yr. Aditya Bagul 3 Oct 23 0.74 Yr. Data below for TATA India Consumer Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Defensive 35.89% Consumer Cyclical 34.39% Industrials 14.46% Basic Materials 6.2% Technology 3.04% Financial Services 2.42% Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC9% ₹181 Cr 4,252,729 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433208% ₹173 Cr 8,640,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO5% ₹113 Cr 631,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI5% ₹111 Cr 92,400 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND5% ₹109 Cr 429,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | TATACONSUM5% ₹100 Cr 913,000
↓ -100,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | TRENT4% ₹88 Cr 161,000
↓ -32,000 Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI4% ₹85 Cr 1,193,774 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5434263% ₹73 Cr 591,970
↓ -20,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON3% ₹64 Cr 53,399 7. Tata India Tax Savings Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 1 in ELSS category. Return for 2023 was 24% , 2022 was 5.9% and 2021 was 30.4% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (24 Jul 24) ₹43.3951 ↑ 0.14 (0.31 %) Net Assets (Cr) ₹4,551 on 30 Jun 24 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 2.02 Information Ratio -0.01 Alpha Ratio -2.86 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,557 30 Jun 21 ₹13,163 30 Jun 22 ₹13,502 30 Jun 23 ₹16,652 30 Jun 24 ₹22,717 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.7% 3 Month 12.4% 6 Month 18.9% 1 Year 32.8% 3 Year 19.7% 5 Year 19.6% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 2.54 Yr. Tejas Gutka 9 Mar 21 3.31 Yr. Data below for Tata India Tax Savings Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 30.65% Industrials 15.68% Consumer Cyclical 15.24% Basic Materials 7.53% Technology 7.28% Energy 5.53% Communication Services 4.59% Utility 3.47% Health Care 2.89% Real Estate 2.86% Consumer Defensive 1.81% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹290 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹255 Cr 2,125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE5% ₹211 Cr 675,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹185 Cr 2,175,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹182 Cr 1,160,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK4% ₹164 Cr 1,300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹136 Cr 940,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC3% ₹131 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹129 Cr 6,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹125 Cr 352,147 8. Tata Large and Midcap Fund
CAGR/Annualized return of 13.4% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2023 was 22.9% , 2022 was 11.2% and 2021 was 28.5% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (24 Jul 24) ₹521.832 ↑ 2.77 (0.53 %) Net Assets (Cr) ₹7,968 on 30 Jun 24 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 1.97 Information Ratio -0.65 Alpha Ratio -7.12 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,037 30 Jun 21 ₹14,218 30 Jun 22 ₹14,309 30 Jun 23 ₹18,461 30 Jun 24 ₹24,564 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.4% 3 Month 10.2% 6 Month 18.2% 1 Year 30.3% 3 Year 19.7% 5 Year 21.1% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.9% 2022 11.2% 2021 28.5% 2020 15.5% 2019 13.9% 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% 2014 48.5% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 5.83 Yr. Meeta Shetty 1 Nov 19 4.67 Yr. Data below for Tata Large and Midcap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 30.25% Industrials 13.66% Consumer Cyclical 11.37% Basic Materials 10.95% Consumer Defensive 7.73% Health Care 6.03% Communication Services 4.97% Energy 4.91% Technology 4.57% Utility 0.73% Asset Allocation
Asset Class Value Cash 4.85% Equity 95.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK9% ₹724 Cr 4,300,000
↑ 300,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL6% ₹442 Cr 2,714,500
↓ -2,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE5% ₹391 Cr 1,250,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹348 Cr 4,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹306 Cr 2,550,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND4% ₹285 Cr 750,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB3% ₹263 Cr 32,000,000
↑ 2,000,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND3% ₹250 Cr 630,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹227 Cr 1,573,632 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCAMC3% ₹210 Cr 525,000 9. TATA Large Cap Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 35 in Large Cap category. Return for 2023 was 24.5% , 2022 was 3.3% and 2021 was 32.7% . TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (24 Jul 24) ₹501.147 ↑ 0.14 (0.03 %) Net Assets (Cr) ₹2,316 on 30 Jun 24 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 1.98 Information Ratio 0.27 Alpha Ratio 1.22 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,270 30 Jun 21 ₹12,974 30 Jun 22 ₹12,906 30 Jun 23 ₹15,939 30 Jun 24 ₹21,412 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3% 3 Month 10.9% 6 Month 18.8% 1 Year 33.4% 3 Year 18.1% 5 Year 18.2% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.5% 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% 2014 36% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 1.24 Yr. Kapil Malhotra 19 Dec 23 0.53 Yr. Data below for TATA Large Cap Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 28.96% Industrials 13.57% Consumer Defensive 9.85% Utility 9.33% Energy 7.91% Technology 7.65% Consumer Cyclical 7.64% Health Care 6.17% Basic Materials 5.15% Real Estate 1.07% Communication Services 0.82% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹208 Cr 1,235,950 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE7% ₹173 Cr 553,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹104 Cr 865,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹96 Cr 270,784 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹87 Cr 558,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK3% ₹70 Cr 555,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 23 | SUNPHARMA3% ₹68 Cr 445,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M3% ₹64 Cr 225,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC2% ₹57 Cr 1,505,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK2% ₹57 Cr 314,000 10. TATA Ethical Fund
CAGR/Annualized return of 16.8% since its launch. Ranked 59 in Sectoral category. Return for 2023 was 26.7% , 2022 was -6.5% and 2021 was 44.9% . TATA Ethical Fund
Growth Launch Date 24 May 96 NAV (24 Jul 24) ₹416.571 ↑ 0.81 (0.20 %) Net Assets (Cr) ₹2,817 on 30 Jun 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.92 Sharpe Ratio 1.91 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,795 30 Jun 21 ₹16,050 30 Jun 22 ₹16,114 30 Jun 23 ₹19,500 30 Jun 24 ₹25,552 Returns for TATA Ethical Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 4.7% 3 Month 14.9% 6 Month 19% 1 Year 35.6% 3 Year 17.8% 5 Year 22.9% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.7% 2022 -6.5% 2021 44.9% 2020 26.2% 2019 3% 2018 -5.9% 2017 36.2% 2016 -5.6% 2015 7.2% 2014 41.5% Fund Manager information for TATA Ethical Fund
Name Since Tenure Abhinav Sharma 6 Sep 21 2.82 Yr. Data below for TATA Ethical Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Technology 23.35% Industrials 20.56% Basic Materials 14.31% Health Care 11.97% Consumer Defensive 11.38% Consumer Cyclical 9.17% Utility 2.96% Energy 2.25% Communication Services 1.2% Asset Allocation
Asset Class Value Cash 2.58% Equity 97.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY8% ₹224 Cr 1,430,000
↑ 235,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS5% ₹142 Cr 362,620 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | HINDUNILVR4% ₹109 Cr 439,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 12 | CUMMINSIND4% ₹104 Cr 262,000 Siemens Ltd (Industrials)
Equity, Since 31 Jul 14 | SIEMENS3% ₹97 Cr 126,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | 5322813% ₹88 Cr 602,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 14 | AMBUJACEM3% ₹72 Cr 1,080,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 17 | CARBORUNIV2% ₹65 Cr 388,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Aug 22 | BHEL2% ₹62 Cr 2,050,000 Havells India Ltd (Industrials)
Equity, Since 31 Jan 22 | HAVELLS2% ₹60 Cr 331,672
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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