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 Best Tata SIP Mutual Funds 2025 | Best Performing SIP Funds

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Best Tata SIP Mutual Funds 2025

Updated on June 25, 2025 , 49452 views

Tata SIP is an easy method that helps investors invest money regularly. It is just like a Recurring deposit (RD), where you invest a fixed amount every month. Thus, it helps inculcate the disciplined habit of Investing for long-term. In a SIP or Systematic Investment plan you can an amount as low as INR 500 at a specified frequency, for e.g.- monthly/quarterly. Also, SIP is a great tool to achieve your Financial goals. It helps to identify your financial goals like retirement, purchase of a house/ car, marriage, etc. So, you can set aside a fixed sum of money regularly to meet these goals.

Tata

Why Invest in Tata SIP Mutual Funds?

Some of the benefits of investing in Tata SIP are:

Investors keen to invest in a SIP plan, can choose from the below-mentioned best Tata SIP Mutual Funds. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Best Tata SIP Mutual Funds in Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
TATA Infrastructure Fund Growth ₹175.109
↑ 0.80
₹2,227 150 11.4-2.3-11.227.430.722.9
TATA Mid Cap Growth Fund Growth ₹433.195
↑ 1.83
₹4,701 150 10.62.30.125.92722.7
TATA Banking and Financial Services Fund Growth ₹44.5937
↑ 0.21
₹2,797 150 13.415.216.625.922.49
TATA India Pharma & Healthcare Fund Growth ₹29.9037
↑ 0.14
₹1,232 150 4.9-4.515.124.621.440.4
Tata Equity PE Fund Growth ₹351.827
↑ 0.12
₹8,506 150 8.90.90.224.623.821.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹117.766
↑ 0.04
₹8,506 150 8.90.90.224.523.621.6
TATA Resources & Energy Fund Growth ₹45.6195
↑ 0.46
₹1,118 150 8.68.8423.125.113.1
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹130.873
↑ 0.04
₹8,506 150 8.90.9-12321.920.1
TATA India Consumer Fund Growth ₹43.9985
↓ -0.11
₹2,379 150 9.2-4.16.622.921.726.7
Tata Large and Midcap Fund Growth ₹534.887
↑ 3.40
₹8,546 150 8.53.82.921.222.615.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25

1. 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 15% since its launch.  Ranked 15 in Sectoral category.  Return for 2024 was 22.9% , 2023 was 45.1% and 2022 was 7.6% .

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (27 Jun 25) ₹175.109 ↑ 0.80   (0.46 %)
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.

DateValue
31 May 20₹10,000
31 May 21₹17,834
31 May 22₹21,018
31 May 23₹25,870
31 May 24₹43,702
31 May 25₹40,092

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 ₹642,208.
Net Profit of ₹342,208
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 Jun 25

DurationReturns
1 Month 3.2%
3 Month 11.4%
6 Month -2.3%
1 Year -11.2%
3 Year 27.4%
5 Year 30.7%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhinav Sharma9 Mar 214.23 Yr.

Data below for TATA Infrastructure Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials47.01%
Utility16.21%
Basic Materials15.49%
Real Estate7.96%
Consumer Cyclical4.02%
Communication Services1.79%
Energy1.23%
Technology0.82%
Asset Allocation
Asset ClassValue
Cash4.66%
Equity95.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
6%₹117 Cr349,889
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
4%₹82 Cr2,325,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM
3%₹66 Cr696,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS
3%₹56 Cr460,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538
3%₹55 Cr47,300
Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 532779
2%₹49 Cr320,000
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL
2%₹47 Cr522,143
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868
2%₹43 Cr640,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 500425
2%₹40 Cr750,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 May 15 | 532898
2%₹40 Cr1,293,333

2. 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 12.9% since its launch.  Ranked 31 in Mid Cap category.  Return for 2024 was 22.7% , 2023 was 40.5% and 2022 was 0.6% .

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (27 Jun 25) ₹433.195 ↑ 1.83   (0.42 %)
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.

DateValue
31 May 20₹10,000
31 May 21₹17,355
31 May 22₹19,088
31 May 23₹22,284
31 May 24₹33,750
31 May 25₹34,668

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 ₹598,181.
Net Profit of ₹298,181
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 Jun 25

DurationReturns
1 Month 4.9%
3 Month 10.6%
6 Month 2.3%
1 Year 0.1%
3 Year 25.9%
5 Year 27%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Mishra9 Mar 214.23 Yr.

Data below for TATA Mid Cap Growth Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials18.83%
Financial Services17.56%
Health Care15.41%
Consumer Cyclical11.44%
Basic Materials10.49%
Real Estate4.39%
Technology4.38%
Communication Services3.55%
Utility2.61%
Energy1.51%
Consumer Defensive1.14%
Asset Allocation
Asset ClassValue
Cash8.66%
Equity91.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271
4%₹170 Cr1,300,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM
3%₹138 Cr270,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD
3%₹129 Cr1,800,000
Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 500257
3%₹126 Cr600,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA
3%₹123 Cr1,000,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 540611
3%₹115 Cr1,700,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI
2%₹113 Cr600,000
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480
2%₹107 Cr369,694
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA
2%₹97 Cr576,129
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
2%₹91 Cr250,000

3. TATA Banking and Financial Services Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the 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 CAGR/Annualized return of 17% since its launch.  Return for 2024 was 9% , 2023 was 22% and 2022 was 16.9% .

Below is the key information for TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund
Growth
Launch Date 28 Dec 15
NAV (27 Jun 25) ₹44.5937 ↑ 0.21   (0.48 %)
Net Assets (Cr) ₹2,797 on 31 May 25
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
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.

DateValue
31 May 20₹10,000
31 May 21₹16,613
31 May 22₹15,735
31 May 23₹19,861
31 May 24₹23,666
31 May 25₹28,462

TATA Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for TATA Banking and Financial Services 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 Jun 25

DurationReturns
1 Month 5.6%
3 Month 13.4%
6 Month 15.2%
1 Year 16.6%
3 Year 25.9%
5 Year 22.4%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amey Sathe14 Oct 213.63 Yr.

Data below for TATA Banking and Financial Services Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services93.58%
Technology1.89%
Asset Allocation
Asset ClassValue
Cash4.53%
Equity95.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK
22%₹616 Cr3,200,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK
9%₹254 Cr1,150,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
9%₹251 Cr2,120,000
↑ 80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹238 Cr1,665,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹78 Cr990,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD
3%₹77 Cr880,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING
3%₹76 Cr750,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI
3%₹70 Cr375,000
↑ 50,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 500034
3%₹69 Cr80,000
↑ 10,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCLIFE
2%₹67 Cr900,000

4. 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 12.2% since its launch.  Return for 2024 was 40.4% , 2023 was 36.6% and 2022 was -8% .

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

TATA India Pharma & Healthcare Fund
Growth
Launch Date 28 Dec 15
NAV (27 Jun 25) ₹29.9037 ↑ 0.14   (0.48 %)
Net Assets (Cr) ₹1,232 on 31 May 25
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
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.

DateValue
31 May 20₹10,000
31 May 21₹14,898
31 May 22₹14,267
31 May 23₹15,234
31 May 24₹22,508
31 May 25₹26,301

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 ₹518,033.
Net Profit of ₹218,033
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 Jun 25

DurationReturns
1 Month 1.6%
3 Month 4.9%
6 Month -4.5%
1 Year 15.1%
3 Year 24.6%
5 Year 21.4%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Meeta Shetty9 Mar 214.23 Yr.
Rajat Srivastava16 Sep 240.7 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Health Care91.11%
Basic Materials2.29%
Asset Allocation
Asset ClassValue
Cash6.59%
Equity93.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA
13%₹157 Cr854,300
↑ 50,000
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500087
6%₹76 Cr490,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA
6%₹76 Cr615,100
↓ -125,900
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP
6%₹71 Cr101,255
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
5%₹64 Cr104,965
Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 500257
5%₹64 Cr303,240
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 532843
5%₹59 Cr855,100
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | ASTERDM
4%₹48 Cr956,991
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM
3%₹38 Cr75,249
HealthCare Global Enterprises Ltd (Healthcare)
Equity, Since 31 Dec 18 | HCG
3%₹37 Cr666,121

5. Tata Equity PE Fund

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

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch.  Ranked 7 in Value category.  Return for 2024 was 21.7% , 2023 was 37% and 2022 was 5.9% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (27 Jun 25) ₹351.827 ↑ 0.12   (0.03 %)
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.

DateValue
31 May 20₹10,000
31 May 21₹15,379
31 May 22₹16,841
31 May 23₹19,727
31 May 24₹29,085
31 May 25₹30,173

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 3.6%
3 Month 8.9%
6 Month 0.9%
1 Year 0.2%
3 Year 24.6%
5 Year 23.8%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 169.17 Yr.
Amey Sathe18 Jun 186.96 Yr.

Data below for Tata Equity PE Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services37.72%
Consumer Cyclical11.14%
Energy10.83%
Consumer Defensive7.2%
Utility6.66%
Technology6.02%
Health Care5.05%
Communication Services5.04%
Basic Materials3.46%
Asset Allocation
Asset ClassValue
Cash6.88%
Equity93.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
9%₹740 Cr3,843,000
↓ -630,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹413 Cr13,330,000
↓ -665,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
5%₹375 Cr9,720,000
↑ 90,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹340 Cr1,540,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹321 Cr2,250,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
4%₹309 Cr1,257,971
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
4%₹294 Cr7,200,000
↑ 81,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398
3%₹287 Cr1,323,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
3%₹284 Cr6,660,000
↑ 180,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹276 Cr7,785,000
↑ 270,000

6. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

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 CAGR/Annualized return of 18.4% since its launch.  Return for 2024 was 21.6% , 2023 was 36.8% and 2022 was 5.9% .

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment
Launch Date 30 Jun 04
NAV (27 Jun 25) ₹117.766 ↑ 0.04   (0.03 %)
Net Assets (Cr) ₹8,506 on 31 May 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
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.

DateValue
31 May 20₹10,000
31 May 21₹15,362
31 May 22₹16,799
31 May 23₹19,670
31 May 24₹28,946
31 May 25₹30,007

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 3.6%
3 Month 8.9%
6 Month 0.9%
1 Year 0.2%
3 Year 24.5%
5 Year 23.6%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%)
NameSinceTenure
Sonam Udasi1 Apr 169.17 Yr.
Amey Sathe18 Jun 186.96 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services37.72%
Consumer Cyclical11.14%
Energy10.83%
Consumer Defensive7.2%
Utility6.66%
Technology6.02%
Health Care5.05%
Communication Services5.04%
Basic Materials3.46%
Asset Allocation
Asset ClassValue
Cash6.88%
Equity93.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
9%₹740 Cr3,843,000
↓ -630,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹413 Cr13,330,000
↓ -665,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
5%₹375 Cr9,720,000
↑ 90,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹340 Cr1,540,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹321 Cr2,250,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
4%₹309 Cr1,257,971
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
4%₹294 Cr7,200,000
↑ 81,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398
3%₹287 Cr1,323,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
3%₹284 Cr6,660,000
↑ 180,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹276 Cr7,785,000
↑ 270,000

7. 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 17.3% since its launch.  Return for 2024 was 13.1% , 2023 was 27.7% and 2022 was 1.4% .

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund
Growth
Launch Date 28 Dec 15
NAV (27 Jun 25) ₹45.6195 ↑ 0.46   (1.02 %)
Net Assets (Cr) ₹1,118 on 31 May 25
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
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.

DateValue
31 May 20₹10,000
31 May 21₹18,799
31 May 22₹19,793
31 May 23₹21,509
31 May 24₹30,984
31 May 25₹32,194

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 ₹570,326.
Net Profit of ₹270,326
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 Jun 25

DurationReturns
1 Month 3.5%
3 Month 8.6%
6 Month 8.8%
1 Year 4%
3 Year 23.1%
5 Year 25.1%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Mishra9 Mar 214.23 Yr.

Data below for TATA Resources & Energy Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Basic Materials50.49%
Utility18.72%
Energy17.09%
Industrials2.59%
Consumer Cyclical1.67%
Consumer Defensive1.37%
Asset Allocation
Asset ClassValue
Cash8.08%
Equity91.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 532538
8%₹81 Cr70,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
5%₹50 Cr1,400,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 500425
4%₹49 Cr900,000
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
4%₹42 Cr300,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL
4%₹42 Cr3,000,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 19 | NAVINFLUOR
3%₹36 Cr80,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 500547
3%₹34 Cr1,100,000
JSW Steel Ltd (Basic Materials)
Equity, Since 28 Feb 25 | JSWSTEEL
3%₹31 Cr300,000
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Dec 24 | MGL
3%₹30 Cr225,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
3%₹29 Cr700,000

8. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

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 CAGR/Annualized return of 13.9% since its launch.  Return for 2024 was 20.1% , 2023 was 35.2% and 2022 was 4.6% .

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment
Launch Date 5 Oct 09
NAV (27 Jun 25) ₹130.873 ↑ 0.04   (0.03 %)
Net Assets (Cr) ₹8,506 on 31 May 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
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.

DateValue
31 May 20₹10,000
31 May 21₹15,179
31 May 22₹16,202
31 May 23₹18,736
31 May 24₹27,264
31 May 25₹27,923

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 3.6%
3 Month 8.9%
6 Month 0.9%
1 Year -1%
3 Year 23%
5 Year 21.9%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%)
NameSinceTenure
Sonam Udasi1 Apr 169.17 Yr.
Amey Sathe18 Jun 186.96 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services37.72%
Consumer Cyclical11.14%
Energy10.83%
Consumer Defensive7.2%
Utility6.66%
Technology6.02%
Health Care5.05%
Communication Services5.04%
Basic Materials3.46%
Asset Allocation
Asset ClassValue
Cash6.88%
Equity93.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
9%₹740 Cr3,843,000
↓ -630,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹413 Cr13,330,000
↓ -665,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
5%₹375 Cr9,720,000
↑ 90,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹340 Cr1,540,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹321 Cr2,250,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
4%₹309 Cr1,257,971
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
4%₹294 Cr7,200,000
↑ 81,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398
3%₹287 Cr1,323,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
3%₹284 Cr6,660,000
↑ 180,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
3%₹276 Cr7,785,000
↑ 270,000

9. TATA India Consumer Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

TATA India Consumer Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 16.9% since its launch.  Return for 2024 was 26.7% , 2023 was 35.8% and 2022 was 1% .

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund
Growth
Launch Date 28 Dec 15
NAV (27 Jun 25) ₹43.9985 ↓ -0.11   (-0.26 %)
Net Assets (Cr) ₹2,379 on 31 May 25
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
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.

DateValue
31 May 20₹10,000
31 May 21₹14,615
31 May 22₹15,935
31 May 23₹18,918
31 May 24₹24,720
31 May 25₹27,805

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 ₹518,033.
Net Profit of ₹218,033
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 Jun 25

DurationReturns
1 Month 2.8%
3 Month 9.2%
6 Month -4.1%
1 Year 6.6%
3 Year 22.9%
5 Year 21.7%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 169.17 Yr.
Aditya Bagul3 Oct 231.66 Yr.

Data below for TATA India Consumer Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Consumer Defensive33.18%
Consumer Cyclical31.68%
Industrials16.5%
Technology5.74%
Basic Materials2.4%
Financial Services1.97%
Asset Allocation
Asset ClassValue
Cash8.54%
Equity91.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
9%₹215 Cr5,049,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 543320
9%₹201 Cr8,658,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
6%₹149 Cr606,500
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN
5%₹121 Cr358,582
↑ 97,582
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800
5%₹112 Cr961,000
Havells India Ltd (Industrials)
Equity, Since 31 Mar 25 | 517354
4%₹95 Cr594,000
↑ 70,041
Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI
4%₹90 Cr1,281,313
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 500251
4%₹87 Cr168,000
↓ -75,000
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS
4%₹86 Cr315,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON
3%₹75 Cr45,503

10. 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 13.1% since its launch.  Ranked 51 in Large & Mid Cap category.  Return for 2024 was 15.5% , 2023 was 22.9% and 2022 was 11.2% .

Below is the key information for Tata Large and Midcap Fund

Tata Large and Midcap Fund
Growth
Launch Date 25 Feb 93
NAV (27 Jun 25) ₹534.887 ↑ 3.40   (0.64 %)
Net Assets (Cr) ₹8,546 on 31 May 25
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.1
Information Ratio -0.64
Alpha Ratio -2.11
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 20₹10,000
31 May 21₹16,413
31 May 22₹17,377
31 May 23₹21,206
31 May 24₹27,065
31 May 25₹28,998

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 ₹530,691.
Net Profit of ₹230,691
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 Jun 25

DurationReturns
1 Month 4%
3 Month 8.5%
6 Month 3.8%
1 Year 2.9%
3 Year 21.2%
5 Year 22.6%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.5%
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%
Fund Manager information for Tata Large and Midcap Fund
NameSinceTenure
Chandraprakash Padiyar3 Sep 186.75 Yr.
Meeta Shetty1 Nov 195.58 Yr.

Data below for Tata Large and Midcap Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services33.99%
Basic Materials13.1%
Industrials8.93%
Health Care7.08%
Consumer Cyclical6.48%
Consumer Defensive6.14%
Communication Services5.73%
Energy4.74%
Technology3.98%
Utility2.02%
Real Estate1.95%
Asset Allocation
Asset ClassValue
Cash4.99%
Equity95.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
10%₹860 Cr4,466,799
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
5%₹393 Cr2,800,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND
5%₹377 Cr1,036,607
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
4%₹361 Cr2,532,552
↓ -17,448
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
4%₹354 Cr6,786,250
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
4%₹343 Cr4,350,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
4%₹293 Cr1,573,632
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB
3%₹282 Cr43,500,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARD
3%₹280 Cr3,209,286
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | 532843
3%₹245 Cr3,574,802

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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