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 Best Tata SIP Mutual Funds 2023 | Best Performing SIP Funds

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Best Tata SIP Mutual Funds 2023

Updated on February 5, 2023 , 34268 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 (%)2022 (%)
TATA Digital India Fund Growth ₹32.7739
↓ -0.12
₹6,464 150 3.30.6-11.127.522.4-23.3
TATA Resources & Energy Fund Growth ₹27.5237
↓ -0.14
₹257 150 -4.91.4-5.821.112.61.4
TATA Infrastructure Fund Growth ₹98.8978
↑ 0.25
₹953 150 -3.93.35.62010.67.6
TATA India Pharma & Healthcare Fund Growth ₹16.2171
↑ 0.01
₹516 150 -5.2-1.5-4.31813.5-8
TATA Ethical Fund Growth ₹276.711
↓ -0.23
₹1,461 150 -1.6-0.7-2.417.612.1-6.5
TATA Mid Cap Growth Fund Growth ₹242.769
↑ 0.35
₹1,778 150 -3.71.10.516.411.80.6
Tata Large and Midcap Fund Growth ₹352.169
↑ 0.73
₹3,705 150 -2.94.28.216.212.411.2
Tata India Tax Savings Fund Growth ₹29.1072
↓ -0.06
₹3,192 500 -2.93.23.614.210.75.9
Tata Equity PE Fund Growth ₹205.901
↓ -0.69
₹5,323 150 -2.64.55.814.18.65.9
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹78.1755
↓ -0.26
₹5,323 150 -2.64.55.8148.55.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 23

1. TATA Digital India Fund

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

TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 18.2% since its launch.  Return for 2022 was -23.3% , 2021 was 74.4% and 2020 was 54.8% .

Below is the key information for TATA Digital India Fund

TATA Digital India Fund
Growth
Launch Date 28 Dec 15
NAV (07 Feb 23) ₹32.7739 ↓ -0.12   (-0.35 %)
Net Assets (Cr) ₹6,464 on 31 Dec 22
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 0
Sharpe Ratio -1.37
Information Ratio 0.51
Alpha Ratio -2.44
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 Jan 18₹10,000
31 Jan 19₹11,939
31 Jan 20₹12,434
31 Jan 21₹18,966
31 Jan 22₹29,562
31 Jan 23₹25,594

TATA Digital India Fund SIP Returns

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

Returns for TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23

DurationReturns
1 Month 7.1%
3 Month 3.3%
6 Month 0.6%
1 Year -11.1%
3 Year 27.5%
5 Year 22.4%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -23.3%
2021 74.4%
2020 54.8%
2019 7.5%
2018 24.9%
2017 19.6%
2016 -6%
2015
2014
2013
Fund Manager information for TATA Digital India Fund
NameSinceTenure
Meeta Shetty9 Mar 211.82 Yr.
Venkat Samala26 Nov 202.1 Yr.

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

Equity Sector Allocation
SectorValue
Technology76.04%
Communication Services11.71%
Industrials4%
Consumer Cyclical1.65%
Financial Services0.53%
Health Care0.11%
Consumer Defensive0.1%
Utility0.02%
Energy0.01%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash5.83%
Equity94.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
26%₹1,654 Cr10,964,598
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
18%₹1,147 Cr3,523,371
↑ 100,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
9%₹560 Cr5,383,886
↓ -381,487
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL
9%₹550 Cr6,819,200
↑ 800,000
LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM
7%₹431 Cr988,062
↑ 62,583
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | TECHM
5%₹298 Cr2,935,094
↓ -1,152,000
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | WIPRO
3%₹197 Cr5,013,632
Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT
2%₹101 Cr1,244,297
↑ 13,408
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
2%₹98 Cr254,212
Global X Cybersecurity ETF
- | -
1%₹93 Cr542,170
↑ 183,170

2. TATA Resources & Energy Fund

"The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns."

TATA Resources & Energy Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 15.3% since its launch.  Return for 2022 was 1.4% , 2021 was 46.6% and 2020 was 30.6% .

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund
Growth
Launch Date 28 Dec 15
NAV (07 Feb 23) ₹27.5237 ↓ -0.14   (-0.50 %)
Net Assets (Cr) ₹257 on 31 Dec 22
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 0
Sharpe Ratio -0.09
Information Ratio 0.31
Alpha Ratio -6.54
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 Jan 18₹10,000
31 Jan 19₹8,298
31 Jan 20₹9,469
31 Jan 21₹12,003
31 Jan 22₹17,848
31 Jan 23₹17,565

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 ₹415,684.
Net Profit of ₹115,684
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 7 Feb 23

DurationReturns
1 Month -4.6%
3 Month -4.9%
6 Month 1.4%
1 Year -5.8%
3 Year 21.1%
5 Year 12.6%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 1.4%
2021 46.6%
2020 30.6%
2019 9.7%
2018 -15.6%
2017 32.3%
2016 21.3%
2015
2014
2013
Fund Manager information for TATA Resources & Energy Fund
NameSinceTenure
Satish Mishra9 Mar 211.82 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials70.26%
Energy13.19%
Utility10.96%
Consumer Defensive2.55%
Asset Allocation
Asset ClassValue
Cash0.8%
Equity99.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Jun 21 | JSL
7%₹17 Cr700,000
↑ 130,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 500425
6%₹17 Cr315,000
↑ 75,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | NTPC
6%₹16 Cr950,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
5%₹14 Cr55,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 532538
4%₹10 Cr15,000
↑ 4,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | GRASIM
4%₹10 Cr60,000
SRF Ltd (Basic Materials)
Equity, Since 31 May 22 | SRF
4%₹10 Cr45,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL
4%₹10 Cr903,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 18 | PIIND
4%₹10 Cr28,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | HINDALCO
4%₹9 Cr200,000

3. TATA Infrastructure Fund

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

TATA Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a CAGR/Annualized return of 13.5% since its launch.  Ranked 15 in Sectoral category.  Return for 2022 was 7.6% , 2021 was 53.5% and 2020 was 11.1% .

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (07 Feb 23) ₹98.8978 ↑ 0.25   (0.26 %)
Net Assets (Cr) ₹953 on 31 Dec 22
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk High
Expense Ratio 0
Sharpe Ratio 0.22
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 Jan 18₹10,000
31 Jan 19₹8,065
31 Jan 20₹9,112
31 Jan 21₹9,753
31 Jan 22₹15,048
31 Jan 23₹15,695

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 ₹395,578.
Net Profit of ₹95,578
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 7 Feb 23

DurationReturns
1 Month -1.7%
3 Month -3.9%
6 Month 3.3%
1 Year 5.6%
3 Year 20%
5 Year 10.6%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 -12.9%
Fund Manager information for TATA Infrastructure Fund
NameSinceTenure
Abhinav Sharma9 Mar 211.82 Yr.

Data below for TATA Infrastructure Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Industrials57.96%
Basic Materials13.97%
Utility11.24%
Real Estate6.51%
Consumer Cyclical2.66%
Energy2.32%
Communication Services0.95%
Technology0.95%
Asset Allocation
Asset ClassValue
Cash2.5%
Equity97.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
8%₹81 Cr387,500
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC
4%₹40 Cr2,395,000
ACC Ltd (Basic Materials)
Equity, Since 30 Sep 20 | ACC
4%₹36 Cr148,000
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Aug 15 | GRINDWELL
3%₹32 Cr176,700
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | SIEMENS
3%₹31 Cr111,000
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | CUMMINSIND
3%₹31 Cr222,000
Astral Ltd (Industrials)
Equity, Since 31 Oct 14 | ASTRAL
3%₹30 Cr153,000
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | DLF
3%₹30 Cr790,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS
3%₹28 Cr345,000
↑ 18,000
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | KNRCON
3%₹27 Cr1,063,700

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 7% since its launch.  Return for 2022 was -8% , 2021 was 19.1% and 2020 was 64.4% .

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

TATA India Pharma & Healthcare Fund
Growth
Launch Date 28 Dec 15
NAV (07 Feb 23) ₹16.2171 ↑ 0.01   (0.08 %)
Net Assets (Cr) ₹516 on 31 Dec 22
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 0
Sharpe Ratio -0.9
Information Ratio 0.54
Alpha Ratio 2.32
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 Jan 18₹10,000
31 Jan 19₹9,724
31 Jan 20₹10,712
31 Jan 21₹16,146
31 Jan 22₹18,815
31 Jan 23₹18,137

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 ₹426,080.
Net Profit of ₹126,080
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 7 Feb 23

DurationReturns
1 Month -2.2%
3 Month -5.2%
6 Month -1.5%
1 Year -4.3%
3 Year 18%
5 Year 13.5%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -8%
2021 19.1%
2020 64.4%
2019 5.5%
2018 -2.6%
2017 4.7%
2016 -14.7%
2015
2014
2013
Fund Manager information for TATA India Pharma & Healthcare Fund
NameSinceTenure
Meeta Shetty9 Mar 211.82 Yr.

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

Equity Sector Allocation
SectorValue
Health Care98.22%
Asset Allocation
Asset ClassValue
Cash1.78%
Equity98.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA
18%₹95 Cr952,100
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | CIPLA
13%₹65 Cr605,000
Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | LUPIN
7%₹38 Cr518,240
↑ 117,900
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY
7%₹37 Cr86,200
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM
6%₹31 Cr103,049
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
5%₹28 Cr81,965
↑ 25,190
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | FORTIS
5%₹27 Cr955,100
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 16 | 524494
5%₹27 Cr317,452
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP
3%₹16 Cr35,960
↓ -30,840
HealthCare Global Enterprises Ltd (Healthcare)
Equity, Since 31 Dec 18 | HCG
3%₹15 Cr539,121

5. TATA Ethical Fund

To provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies.

TATA Ethical Fund is a Equity - Sectoral fund was launched on 24 May 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16% since its launch.  Ranked 59 in Sectoral category.  Return for 2022 was -6.5% , 2021 was 44.9% and 2020 was 26.2% .

Below is the key information for TATA Ethical Fund

TATA Ethical Fund
Growth
Launch Date 24 May 96
NAV (07 Feb 23) ₹276.711 ↓ -0.23   (-0.08 %)
Net Assets (Cr) ₹1,461 on 31 Dec 22
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.72
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,203
31 Jan 20₹10,146
31 Jan 21₹12,373
31 Jan 22₹17,259
31 Jan 23₹16,710

TATA Ethical Fund SIP Returns

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

Returns for TATA Ethical Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23

DurationReturns
1 Month 1.1%
3 Month -1.6%
6 Month -0.7%
1 Year -2.4%
3 Year 17.6%
5 Year 12.1%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 16.4%
Fund Manager information for TATA Ethical Fund
NameSinceTenure
Abhinav Sharma6 Sep 211.32 Yr.

Data below for TATA Ethical Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Technology27.78%
Industrials21.24%
Basic Materials15.1%
Consumer Defensive11.94%
Consumer Cyclical11.57%
Health Care8.51%
Utility1.26%
Asset Allocation
Asset ClassValue
Cash2.6%
Equity97.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jul 19 | INFY
8%₹113 Cr750,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 19 | TCS
8%₹110 Cr338,983
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 15 | HINDUNILVR
5%₹73 Cr285,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH
4%₹63 Cr602,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 500425
4%₹57 Cr1,080,000
Siemens Ltd (Industrials)
Equity, Since 31 Jul 14 | SIEMENS
3%₹40 Cr141,000
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 12 | CUMMINSIND
2%₹36 Cr262,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 17 | TECHM
2%₹35 Cr345,000
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 17 | CARBORUNIV
2%₹34 Cr388,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Mar 20 | PIIND
2%₹32 Cr95,000

6. 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 11.8% since its launch.  Ranked 31 in Mid Cap category.  Return for 2022 was 0.6% , 2021 was 40% and 2020 was 24.3% .

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (07 Feb 23) ₹242.769 ↑ 0.35   (0.14 %)
Net Assets (Cr) ₹1,778 on 31 Dec 22
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.2
Information Ratio -0.72
Alpha Ratio -3.58
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 Jan 18₹10,000
31 Jan 19₹8,746
31 Jan 20₹10,397
31 Jan 21₹11,937
31 Jan 22₹16,709
31 Jan 23₹16,561

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 ₹405,518.
Net Profit of ₹105,518
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 7 Feb 23

DurationReturns
1 Month -1.4%
3 Month -3.7%
6 Month 1.1%
1 Year 0.5%
3 Year 16.4%
5 Year 11.8%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.6%
2021 40%
2020 24.3%
2019 6.5%
2018 -13%
2017 49.8%
2016 -2.2%
2015 10.8%
2014 80%
2013 6.6%
Fund Manager information for TATA Mid Cap Growth Fund
NameSinceTenure
Abhinav Sharma30 Jun 211.51 Yr.
Satish Mishra30 Jun 211.51 Yr.

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

Equity Sector Allocation
SectorValue
Industrials31.79%
Financial Services19.93%
Consumer Cyclical17.11%
Basic Materials11.81%
Health Care4.9%
Technology4.69%
Real Estate3.91%
Communication Services1.62%
Utility1.5%
Consumer Defensive1.23%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | INDIANB
4%₹69 Cr2,423,056
↑ 300,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | RBLBANK
3%₹62 Cr3,465,000
↑ 3,465,000
Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX
3%₹58 Cr296,778
↑ 46,778
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
3%₹57 Cr166,400
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 539437
3%₹56 Cr9,592,567
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK
3%₹56 Cr4,000,000
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | CUMMINSIND
3%₹52 Cr375,000
↓ -25,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | EICHERMOT
3%₹52 Cr160,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG
3%₹47 Cr184,829
↑ 34,829
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 22 | ADANIPORTS
3%₹45 Cr550,000
↑ 50,000

7. Tata Large and Midcap Fund

(Erstwhile Tata Equity Opportunities Fund)

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

Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 51 in Large & Mid Cap category.  Return for 2022 was 11.2% , 2021 was 28.5% and 2020 was 15.5% .

Below is the key information for Tata Large and Midcap Fund

Tata Large and Midcap Fund
Growth
Launch Date 25 Feb 93
NAV (07 Feb 23) ₹352.169 ↑ 0.73   (0.21 %)
Net Assets (Cr) ₹3,705 on 31 Dec 22
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.48
Information Ratio -0.4
Alpha Ratio 6.07
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 Jan 18₹10,000
31 Jan 19₹9,146
31 Jan 20₹10,814
31 Jan 21₹12,081
31 Jan 22₹15,888
31 Jan 23₹16,963

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 ₹415,684.
Net Profit of ₹115,684
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 7 Feb 23

DurationReturns
1 Month -1.9%
3 Month -2.9%
6 Month 4.2%
1 Year 8.2%
3 Year 16.2%
5 Year 12.4%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 8.7%
Fund Manager information for Tata Large and Midcap Fund
NameSinceTenure
Chandraprakash Padiyar3 Sep 184.33 Yr.
Meeta Shetty1 Nov 193.17 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.16%
Consumer Cyclical11.01%
Basic Materials10.19%
Industrials8.6%
Technology8.28%
Consumer Defensive8.1%
Communication Services5.87%
Health Care5.61%
Energy5.33%
Utility1.39%
Asset Allocation
Asset ClassValue
Cash7.46%
Equity92.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
7%₹276 Cr3,100,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
5%₹197 Cr775,000
↑ 25,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
5%₹196 Cr3,200,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
5%₹194 Cr1,470,000
↓ -73,648
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
5%₹179 Cr1,100,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 539437
4%₹153 Cr26,000,000
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST
4%₹140 Cr1,440,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | ABFRL
3%₹129 Cr4,500,000
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹117 Cr1,450,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
3%₹105 Cr321,885

8. Tata India Tax Savings Fund

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation..

Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.7% since its launch.  Ranked 1 in ELSS category.  Return for 2022 was 5.9% , 2021 was 30.4% and 2020 was 11.9% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (07 Feb 23) ₹29.1072 ↓ -0.06   (-0.20 %)
Net Assets (Cr) ₹3,192 on 31 Dec 22
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.13
Information Ratio -0.52
Alpha Ratio 1.54
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,207
31 Jan 20₹10,540
31 Jan 21₹11,667
31 Jan 22₹15,464
31 Jan 23₹15,799

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23

DurationReturns
1 Month -1.2%
3 Month -2.9%
6 Month 3.2%
1 Year 3.6%
3 Year 14.2%
5 Year 10.7%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.9%
2021 30.4%
2020 11.9%
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
2015 13.3%
2014
2013
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Tejas Gutka9 Mar 211.82 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services36.88%
Industrials16.97%
Technology8.64%
Consumer Cyclical8.29%
Health Care5.85%
Basic Materials5.69%
Energy5.39%
Communication Services5.08%
Utility2.31%
Consumer Defensive2.06%
Real Estate1.21%
Asset Allocation
Asset ClassValue
Cash1.63%
Equity98.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
7%₹212 Cr1,305,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
6%₹207 Cr2,325,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
5%₹175 Cr1,160,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
5%₹172 Cr675,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
5%₹153 Cr2,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFC
5%₹152 Cr575,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK
4%₹137 Cr1,465,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹92 Cr1,140,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹81 Cr390,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | FEDERALBNK
2%₹70 Cr5,000,000

9. Tata Equity PE Fund

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

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.7% since its launch.  Ranked 7 in Value category.  Return for 2022 was 5.9% , 2021 was 28% and 2020 was 12.5% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (07 Feb 23) ₹205.901 ↓ -0.69   (-0.33 %)
Net Assets (Cr) ₹5,323 on 31 Dec 22
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.13
Information Ratio -0.5
Alpha Ratio 1.49
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.

DateValue
31 Jan 18₹10,000
31 Jan 19₹8,798
31 Jan 20₹9,678
31 Jan 21₹10,704
31 Jan 22₹13,820
31 Jan 23₹14,456

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23

DurationReturns
1 Month -1.3%
3 Month -2.6%
6 Month 4.5%
1 Year 5.8%
3 Year 14.1%
5 Year 8.6%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 1.8%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 166.76 Yr.
Amey Sathe18 Jun 184.54 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services40.09%
Consumer Cyclical10.08%
Consumer Defensive9.46%
Industrials8.38%
Energy7.97%
Basic Materials7.87%
Utility6.32%
Technology3.87%
Communication Services1.57%
Asset Allocation
Asset ClassValue
Cash4.39%
Equity95.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
8%₹450 Cr2,764,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
7%₹392 Cr4,400,000
↓ -325,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
6%₹298 Cr9,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
5%₹280 Cr1,100,000
↑ 110,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
5%₹261 Cr990,300
↑ 100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
5%₹253 Cr2,710,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL
4%₹222 Cr878,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
4%₹206 Cr9,656,666
ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | ACC
3%₹171 Cr700,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 22 | GRASIM
3%₹165 Cr960,000

10. 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 17.6% since its launch.  Return for 2022 was 5.9% , 2021 was 27.8% and 2020 was 12.4% .

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 (07 Feb 23) ₹78.1755 ↓ -0.26   (-0.33 %)
Net Assets (Cr) ₹5,323 on 31 Dec 22
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.13
Information Ratio -0.3
Alpha Ratio 1.44
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 Jan 18₹10,000
31 Jan 19₹8,793
31 Jan 20₹9,669
31 Jan 21₹10,684
31 Jan 22₹13,773
31 Jan 23₹14,400

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 ₹376,357.
Net Profit of ₹76,357
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 7 Feb 23

DurationReturns
1 Month -1.3%
3 Month -2.6%
6 Month 4.5%
1 Year 5.8%
3 Year 14%
5 Year 8.5%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 1.7%
Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
NameSinceTenure
Sonam Udasi1 Apr 166.76 Yr.
Amey Sathe18 Jun 184.54 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services40.09%
Consumer Cyclical10.08%
Consumer Defensive9.46%
Industrials8.38%
Energy7.97%
Basic Materials7.87%
Utility6.32%
Technology3.87%
Communication Services1.57%
Asset Allocation
Asset ClassValue
Cash4.39%
Equity95.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
8%₹450 Cr2,764,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
7%₹392 Cr4,400,000
↓ -325,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
6%₹298 Cr9,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
5%₹280 Cr1,100,000
↑ 110,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
5%₹261 Cr990,300
↑ 100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
5%₹253 Cr2,710,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL
4%₹222 Cr878,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
4%₹206 Cr9,656,666
ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | ACC
3%₹171 Cr700,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 22 | GRASIM
3%₹165 Cr960,000

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?

  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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