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Table of Contents
- Why Invest in Tata SIP Mutual Funds?
- Best Tata SIP Mutual Funds in Equities
- How Does SIP Investment Grow?
- How to Invest in Tata Mutual Fund SIP Online?
Top 10 Funds
- TATA Infrastructure Fund
- TATA Mid Cap Growth Fund
- TATA India Pharma & Healthcare Fund
- TATA Banking and Financial Services Fund
- Tata Equity PE Fund
- Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
- TATA Resources & Energy Fund
- Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
- TATA India Consumer Fund
- Tata India Tax Savings Fund
Best Tata SIP Mutual Funds 2025
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.
Talk to our investment specialist
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 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 The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA India Pharma & Healthcare Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Pharma & Healthcare Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. TATA Banking and Financial Services 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 Banking and Financial Services 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 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 "The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns." TATA Resources & Energy Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Resources & Energy Fund Returns up to 1 year are on To provide 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 Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) TATA Infrastructure Fund Growth ₹175.763
↑ 0.06 ₹2,227 150 14.3 -2.3 -13.2 26.8 30.6 22.9 TATA Mid Cap Growth Fund Growth ₹438.539
↑ 1.89 ₹4,701 150 14.8 1.6 -0.9 25.9 27.3 22.7 TATA India Pharma & Healthcare Fund Growth ₹30.6734
↑ 0.22 ₹1,232 150 9.5 -3.6 14.1 25.5 22.4 40.4 TATA Banking and Financial Services Fund Growth ₹43.9478
↑ 0.07 ₹2,797 150 11.8 12.9 13.1 24.8 21.4 9 Tata Equity PE Fund Growth ₹354.254
↑ 1.84 ₹8,506 150 11.3 0.1 -1 24.6 23.4 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹118.578
↑ 0.62 ₹8,506 150 11.3 0.1 -1 24.5 23.3 21.6 TATA Resources & Energy Fund Growth ₹46.2567
↑ 0.16 ₹1,118 150 12.5 8.1 3.8 23.9 25.3 13.1 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹131.775
↑ 0.68 ₹8,506 150 11.3 0.1 -2.2 23 21.5 20.1 TATA India Consumer Fund Growth ₹43.8985
↓ -0.27 ₹2,379 150 9 -6.5 4.8 21.9 21.6 26.7 Tata India Tax Savings Fund Growth ₹44.9297
↑ 0.17 ₹4,582 500 12.5 0.9 2.8 20.7 22.2 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Jul 25 1. TATA Infrastructure Fund
CAGR/Annualized return of 15% since its launch. Ranked 15 in Sectoral category. Return for 2024 was 22.9% , 2023 was 45.1% and 2022 was 7.6% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (04 Jul 25) ₹175.763 ↑ 0.06 (0.03 %) Net Assets (Cr) ₹2,227 on 31 May 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 0 Sharpe Ratio -0.54 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 20 ₹10,000 30 Jun 21 ₹17,381 30 Jun 22 ₹18,834 30 Jun 23 ₹25,485 30 Jun 24 ₹43,441 30 Jun 25 ₹38,742 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25 Duration Returns 1 Month 2.4% 3 Month 14.3% 6 Month -2.3% 1 Year -13.2% 3 Year 26.8% 5 Year 30.6% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.9% 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% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 4.31 Yr. Data below for TATA Infrastructure Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 49.04% Basic Materials 14.93% Utility 14.53% Real Estate 7.91% Consumer Cyclical 4.17% Communication Services 1.56% Energy 1.23% Technology 0.82% Asset Allocation
Asset Class Value Cash 5.06% Equity 94.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT6% ₹129 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC3% ₹78 Cr 2,325,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM3% ₹68 Cr 696,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹66 Cr 460,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO2% ₹53 Cr 47,300 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | DLF2% ₹51 Cr 640,000 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 5433172% ₹48 Cr 377,647 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 22 | POWERINDIA2% ₹46 Cr 24,048 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL2% ₹45 Cr 522,143 Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | CUMMINSIND2% ₹45 Cr 136,168 2. TATA Mid Cap Growth Fund
CAGR/Annualized return of 13% since its launch. Ranked 31 in Mid Cap category. Return for 2024 was 22.7% , 2023 was 40.5% and 2022 was 0.6% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (04 Jul 25) ₹438.539 ↑ 1.89 (0.43 %) Net Assets (Cr) ₹4,701 on 31 May 25 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.12 Information Ratio -1.25 Alpha Ratio -6.76 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 20 ₹10,000 30 Jun 21 ₹16,959 30 Jun 22 ₹16,858 30 Jun 23 ₹21,627 30 Jun 24 ₹33,692 30 Jun 25 ₹33,832 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25 Duration Returns 1 Month 4.8% 3 Month 14.8% 6 Month 1.6% 1 Year -0.9% 3 Year 25.9% 5 Year 27.3% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.7% 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% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 4.31 Yr. Data below for TATA Mid Cap Growth Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 20.2% Financial Services 17.67% Health Care 14.98% Consumer Cyclical 11.65% Basic Materials 11.19% Real Estate 4.35% Technology 4.32% Communication Services 3.5% Utility 2.56% Energy 1.57% Consumer Defensive 1.42% Asset Allocation
Asset Class Value Cash 6.58% Equity 93.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL4% ₹195 Cr 1,300,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹138 Cr 270,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | CUMMINSIND3% ₹121 Cr 369,694 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 5331553% ₹118 Cr 1,800,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | AUBANK3% ₹118 Cr 1,700,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | LUPIN2% ₹117 Cr 600,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA2% ₹115 Cr 1,000,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI2% ₹113 Cr 600,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA2% ₹105 Cr 576,129 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA2% ₹101 Cr 1,001,126 3. TATA India Pharma & Healthcare Fund
CAGR/Annualized return of 12.5% since its launch. Return for 2024 was 40.4% , 2023 was 36.6% and 2022 was -8% . TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (04 Jul 25) ₹30.6734 ↑ 0.22 (0.71 %) Net Assets (Cr) ₹1,232 on 31 May 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.54 Information Ratio 0.74 Alpha Ratio 1.9 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,403 30 Jun 22 ₹13,787 30 Jun 23 ₹16,370 30 Jun 24 ₹23,471 30 Jun 25 ₹27,032 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25 Duration Returns 1 Month 4.5% 3 Month 9.5% 6 Month -3.6% 1 Year 14.1% 3 Year 25.5% 5 Year 22.4% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 40.4% 2023 36.6% 2022 -8% 2021 19.1% 2020 64.4% 2019 5.5% 2018 -2.6% 2017 4.7% 2016 -14.7% 2015 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Meeta Shetty 9 Mar 21 4.23 Yr. Rajat Srivastava 16 Sep 24 0.71 Yr. Data below for TATA India Pharma & Healthcare Fund as on 31 May 25
Equity Sector Allocation
Sector Value Health Care 88.47% Basic Materials 2.37% Asset Allocation
Asset Class Value Cash 9.16% Equity 90.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA12% ₹143 Cr 854,300 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP6% ₹77 Cr 111,255
↑ 10,000 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | CIPLA6% ₹72 Cr 490,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA6% ₹71 Cr 615,100 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB6% ₹69 Cr 104,965 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | FORTIS5% ₹60 Cr 855,100 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | LUPIN5% ₹59 Cr 303,240 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | ASTERDM4% ₹54 Cr 956,991 Wockhardt Ltd (Healthcare)
Equity, Since 31 Mar 24 | WOCKPHARMA3% ₹40 Cr 274,871 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY3% ₹39 Cr 311,555 4. TATA Banking and Financial Services Fund
CAGR/Annualized return of 16.8% since its launch. Return for 2024 was 9% , 2023 was 22% and 2022 was 16.9% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (04 Jul 25) ₹43.9478 ↑ 0.07 (0.17 %) Net Assets (Cr) ₹2,797 on 31 May 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.95 Information Ratio 0.68 Alpha Ratio -2.17 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,082 30 Jun 22 ₹13,673 30 Jun 23 ₹19,180 30 Jun 24 ₹23,573 30 Jun 25 ₹27,418 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25 Duration Returns 1 Month 4.1% 3 Month 11.8% 6 Month 12.9% 1 Year 13.1% 3 Year 24.8% 5 Year 21.4% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 22% 2022 16.9% 2021 11.9% 2020 2.7% 2019 25.7% 2018 -0.1% 2017 45% 2016 17.8% 2015 Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Amey Sathe 14 Oct 21 3.63 Yr. Data below for TATA Banking and Financial Services Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 93.81% Technology 1.91% Asset Allocation
Asset Class Value Cash 4.28% Equity 95.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK22% ₹622 Cr 3,200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK9% ₹253 Cr 2,120,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹241 Cr 1,665,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK9% ₹239 Cr 1,150,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD3% ₹81 Cr 880,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹80 Cr 990,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹78 Cr 750,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | BAJFINANCE3% ₹73 Cr 80,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI3% ₹70 Cr 375,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCLIFE2% ₹70 Cr 900,000 5. Tata Equity PE Fund
CAGR/Annualized return of 18.5% since its launch. Ranked 7 in Value category. Return for 2024 was 21.7% , 2023 was 37% and 2022 was 5.9% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (04 Jul 25) ₹354.254 ↑ 1.84 (0.52 %) Net Assets (Cr) ₹8,506 on 31 May 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.08 Information Ratio 0.8 Alpha Ratio -4.94 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.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,566 30 Jun 22 ₹15,079 30 Jun 23 ₹19,360 30 Jun 24 ₹29,195 30 Jun 25 ₹29,332 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25 Duration Returns 1 Month 4.2% 3 Month 11.3% 6 Month 0.1% 1 Year -1% 3 Year 24.6% 5 Year 23.4% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.7% 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% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 9.17 Yr. Amey Sathe 18 Jun 18 6.96 Yr. Data below for Tata Equity PE Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 38.24% Consumer Cyclical 10.67% Energy 9.95% Technology 7.77% Consumer Defensive 7.02% Utility 6.17% Communication Services 4.69% Health Care 4.37% Basic Materials 3.55% Industrials 2.24% Asset Allocation
Asset Class Value Cash 4.42% Equity 95.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹705 Cr 3,627,000
↓ -216,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL5% ₹424 Cr 13,330,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹340 Cr 1,638,000
↑ 98,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹325 Cr 2,250,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹319 Cr 1,257,971 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹315 Cr 7,920,000
↓ -1,800,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328924% ₹309 Cr 3,818,710
↑ 75,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN3% ₹293 Cr 1,323,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹282 Cr 4,410,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹278 Cr 6,660,000 6. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 18.5% since its launch. Return for 2024 was 21.6% , 2023 was 36.8% and 2022 was 5.9% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (04 Jul 25) ₹118.578 ↑ 0.62 (0.52 %) Net Assets (Cr) ₹8,506 on 31 May 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.09 Information Ratio 0.78 Alpha Ratio -5.01 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 20 ₹10,000 30 Jun 21 ₹14,550 30 Jun 22 ₹15,041 30 Jun 23 ₹19,295 30 Jun 24 ₹29,056 30 Jun 25 ₹29,172 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25 Duration Returns 1 Month 4.2% 3 Month 11.3% 6 Month 0.1% 1 Year -1% 3 Year 24.5% 5 Year 23.3% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.6% 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% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 9.25 Yr. Amey Sathe 18 Jun 18 7.04 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 38.24% Consumer Cyclical 10.67% Energy 9.95% Technology 7.77% Consumer Defensive 7.02% Utility 6.17% Communication Services 4.69% Health Care 4.37% Basic Materials 3.55% Industrials 2.24% Asset Allocation
Asset Class Value Cash 4.42% Equity 95.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹705 Cr 3,627,000
↓ -216,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL5% ₹424 Cr 13,330,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹340 Cr 1,638,000
↑ 98,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹325 Cr 2,250,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹319 Cr 1,257,971 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹315 Cr 7,920,000
↓ -1,800,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328924% ₹309 Cr 3,818,710
↑ 75,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN3% ₹293 Cr 1,323,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹282 Cr 4,410,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹278 Cr 6,660,000 7. TATA Resources & Energy Fund
CAGR/Annualized return of 17.5% since its launch. Return for 2024 was 13.1% , 2023 was 27.7% and 2022 was 1.4% . TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (04 Jul 25) ₹46.2567 ↑ 0.16 (0.34 %) Net Assets (Cr) ₹1,118 on 31 May 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio -0.06 Information Ratio 0.04 Alpha Ratio 5.76 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹17,759 30 Jun 22 ₹16,641 30 Jun 23 ₹20,673 30 Jun 24 ₹30,035 30 Jun 25 ₹31,036 Returns for TATA Resources & Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25 Duration Returns 1 Month 5.6% 3 Month 12.5% 6 Month 8.1% 1 Year 3.8% 3 Year 23.9% 5 Year 25.3% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.1% 2023 27.7% 2022 1.4% 2021 46.6% 2020 30.6% 2019 9.7% 2018 -15.6% 2017 32.3% 2016 21.3% 2015 Fund Manager information for TATA Resources & Energy Fund
Name Since Tenure Satish Mishra 9 Mar 21 4.31 Yr. Data below for TATA Resources & Energy Fund as on 31 May 25
Equity Sector Allocation
Sector Value Basic Materials 51.42% Utility 18.71% Energy 17.05% Industrials 2.77% Consumer Defensive 1.98% Consumer Cyclical 1.71% Asset Allocation
Asset Class Value Cash 6.36% Equity 93.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO7% ₹78 Cr 70,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | AMBUJACEM4% ₹50 Cr 900,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL4% ₹48 Cr 3,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | NTPC4% ₹47 Cr 1,400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE4% ₹43 Cr 300,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | BPCL3% ₹35 Cr 1,100,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 19 | NAVINFLUOR3% ₹34 Cr 80,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹30 Cr 700,000 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Dec 24 | MGL3% ₹30 Cr 225,000 JSW Steel Ltd (Basic Materials)
Equity, Since 28 Feb 25 | JSWSTEEL3% ₹30 Cr 300,000 8. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
CAGR/Annualized return of 13.9% since its launch. Return for 2024 was 20.1% , 2023 was 35.2% and 2022 was 4.6% . Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment Launch Date 5 Oct 09 NAV (04 Jul 25) ₹131.775 ↑ 0.68 (0.52 %) Net Assets (Cr) ₹8,506 on 31 May 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.15 Information Ratio 0.38 Alpha Ratio -6.25 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 20 ₹10,000 30 Jun 21 ₹14,376 30 Jun 22 ₹14,507 30 Jun 23 ₹18,159 30 Jun 24 ₹27,368 30 Jun 25 ₹27,145 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25 Duration Returns 1 Month 4.2% 3 Month 11.3% 6 Month 0.1% 1 Year -2.2% 3 Year 23% 5 Year 21.5% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.1% 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% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Name Since Tenure Sonam Udasi 1 Apr 16 9.25 Yr. Amey Sathe 18 Jun 18 7.04 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 38.24% Consumer Cyclical 10.67% Energy 9.95% Technology 7.77% Consumer Defensive 7.02% Utility 6.17% Communication Services 4.69% Health Care 4.37% Basic Materials 3.55% Industrials 2.24% Asset Allocation
Asset Class Value Cash 4.42% Equity 95.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹705 Cr 3,627,000
↓ -216,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL5% ₹424 Cr 13,330,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹340 Cr 1,638,000
↑ 98,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹325 Cr 2,250,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹319 Cr 1,257,971 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹315 Cr 7,920,000
↓ -1,800,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328924% ₹309 Cr 3,818,710
↑ 75,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN3% ₹293 Cr 1,323,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹282 Cr 4,410,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹278 Cr 6,660,000 9. TATA India Consumer Fund
CAGR/Annualized return of 16.8% since its launch. Return for 2024 was 26.7% , 2023 was 35.8% and 2022 was 1% . TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (04 Jul 25) ₹43.8985 ↓ -0.27 (-0.62 %) Net Assets (Cr) ₹2,379 on 31 May 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.35 Information Ratio 0.18 Alpha Ratio 2.82 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 20 ₹10,000 30 Jun 21 ₹14,288 30 Jun 22 ₹14,364 30 Jun 23 ₹18,561 30 Jun 24 ₹25,175 30 Jun 25 ₹26,980 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25 Duration Returns 1 Month 1.6% 3 Month 9% 6 Month -6.5% 1 Year 4.8% 3 Year 21.9% 5 Year 21.6% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.7% 2023 35.8% 2022 1% 2021 27.5% 2020 21% 2019 -2% 2018 -2.1% 2017 73.3% 2016 3.1% 2015 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 9.17 Yr. Aditya Bagul 3 Oct 23 1.66 Yr. Data below for TATA India Consumer Fund as on 31 May 25
Equity Sector Allocation
Sector Value Consumer Defensive 33.53% Consumer Cyclical 30.59% Industrials 15.47% Financial Services 5.67% Technology 4.5% Basic Materials 2.49% Health Care 0.98% Asset Allocation
Asset Class Value Cash 6.55% Equity 93.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC9% ₹211 Cr 5,049,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433207% ₹157 Cr 6,608,000
↓ -2,050,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO6% ₹154 Cr 606,500 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN5% ₹128 Cr 360,142
↑ 1,560 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | TATACONSUM4% ₹106 Cr 961,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | TRENT4% ₹102 Cr 180,000
↑ 12,000 Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI4% ₹99 Cr 1,297,150
↑ 15,837 Havells India Ltd (Industrials)
Equity, Since 31 Mar 25 | HAVELLS4% ₹91 Cr 594,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS3% ₹77 Cr 315,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 May 25 | HDFCAMC3% ₹77 Cr 161,000
↑ 161,000 10. Tata India Tax Savings Fund
CAGR/Annualized return of 15% since its launch. Ranked 1 in ELSS category. Return for 2024 was 19.5% , 2023 was 24% and 2022 was 5.9% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (04 Jul 25) ₹44.9297 ↑ 0.17 (0.37 %) Net Assets (Cr) ₹4,582 on 31 May 25 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.3 Information Ratio -0.16 Alpha Ratio 1.85 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,382 30 Jun 22 ₹15,779 30 Jun 23 ₹19,459 30 Jun 24 ₹26,547 30 Jun 25 ₹27,936 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25 Duration Returns 1 Month 2.9% 3 Month 12.5% 6 Month 0.9% 1 Year 2.8% 3 Year 20.7% 5 Year 22.2% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 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% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 3.46 Yr. Tejas Gutka 9 Mar 21 4.23 Yr. Data below for Tata India Tax Savings Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 34.16% Consumer Cyclical 14.48% Industrials 13.79% Basic Materials 6.69% Technology 6.67% Energy 5.44% Communication Services 4.1% Health Care 3.25% Utility 2.51% Real Estate 2.5% Consumer Defensive 0.99% Asset Allocation
Asset Class Value Cash 5.4% Equity 94.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹335 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹307 Cr 2,125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹192 Cr 1,350,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹181 Cr 1,160,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹177 Cr 2,175,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹174 Cr 940,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK3% ₹155 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹129 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC3% ₹115 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON2% ₹104 Cr 6,800,000
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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