+91-22-489139092022 সালের জন্য সেরা 10 টাটা মিউচুয়াল ফান্ড স্কিম
ভারতের সবচেয়ে মূল্যবান ব্র্যান্ডগুলির একটি দ্বারা সমর্থিত,টাটা মিউচুয়াল ফান্ড এর ধারাবাহিক কর্মক্ষমতা এবং বিশ্বমানের সেবা দিয়ে বিনিয়োগকারীদের আস্থা অর্জন করেছে। একটি আক্রমণাত্মক থেকে ডানবিনিয়োগকারী একজন রক্ষণশীলের কাছেমূলধন নির্মাতা, একজন ব্যবসায়ী বা একজন বেতনভোগী পেশাদার, টাটাপারস্পরিক তহবিল প্রতিটি ভোক্তার জন্য একটি বিনিয়োগ বিকল্প প্রস্তাব.
দ্যএএমসি সুসংগত দীর্ঘমেয়াদী ফলাফল খোঁজার লক্ষ্য. পূরণ করার জন্যআর্থিক লক্ষ্য বিনিয়োগকারীদের মধ্যে, ফান্ড হাউস বিভিন্ন লক্ষ্য-ভিত্তিক তহবিল অফার করে। বিনিয়োগকারীরা বিভিন্ন স্কিমে বিনিয়োগ করতে পারেন যেমন- ইক্যুইটি, ঋণ, সুষম,তরল তহবিল, ট্যাক্স সঞ্চয়, ইত্যাদি। বিনিয়োগ করার পরিকল্পনা করা হলে নীচের তালিকাভুক্ত সেরা 10 টাটা মিউচুয়াল ফান্ড স্কিম থেকে একটি ফান্ড বেছে নিতে পারেন।
এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
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টাটা মিউচুয়াল ফান্ডে কেন বিনিয়োগ করবেন?
টাটা নামটি একটি বিশাল মূল্য, বিশ্বাস এবং নির্ভরযোগ্যতার সাথে আসে। এটি দেশে একটি উচ্চ ইকুইটি উপভোগ করে।
তহবিল পরিচালনার পাশাপাশি, টাটা মিউচুয়াল ফান্ড বিশেষজ্ঞ আর্থিক পরিষেবা প্রদান করে। কোম্পানির বিশ্বাস এবং ধারাবাহিক রেকর্ড দ্বারা বিনিয়োগকারীরা আকৃষ্ট হয়।
কোম্পানির পারফরম্যান্স তাদের অর্থের নিরাপত্তা সম্পর্কে বিনিয়োগকারীদের মধ্যে একটি আস্থা তৈরি করেছে। এমনকি উচ্চ ঝুঁকির মধ্যেও, বিনিয়োগকারীদের দৃঢ় বিশ্বাস যে অর্থের অব্যবস্থাপনা হবে না।
এটি একটি নির্দিষ্ট সময়ের মধ্যে ধীরে ধীরে সম্পদ সৃষ্টির জন্য একটি ভাল বিকল্প।
সেরা টাটা মিউচুয়াল ফান্ড স্কিম
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Tata India Tax Savings Fund Growth ₹44.0254
↑ 0.16 ₹4,748 500 500 -3.8 -0.2 8.9 15.4 15.3 14 4.9 Tata Equity PE Fund Growth ₹348.614
↑ 1.53 ₹9,061 5,000 150 -3 0.2 8.6 19.6 17.4 17.9 3.7 Tata Retirement Savings Fund-Moderate Growth ₹62.383
↑ 0.28 ₹2,166 5,000 150 -4.9 -2.9 5 14.6 11.6 13.7 1 Tata Retirement Savings Fund - Progressive Growth ₹62.5398
↑ 0.34 ₹2,108 5,000 150 -5.8 -4.1 4.1 15.6 12.1 13.7 -1.2 Tata Treasury Advantage Fund Growth ₹4,058.02
↑ 2.41 ₹3,563 5,000 500 1.1 2.5 6.8 7.1 5.9 7.1 7.2 Tata Liquid Fund Growth ₹4,248.79
↑ 0.77 ₹18,946 5,000 500 1.4 2.9 6.4 6.9 5.8 7 6.5 Tata Retirement Savings Fund - Conservative Growth ₹31.5099
↑ 0.03 ₹173 5,000 500 -1.6 -0.7 4.6 8.3 6.4 8.4 3.6 TATA Large Cap Fund Growth ₹506.021
↑ 2.67 ₹2,840 5,000 150 -2.9 1.9 10 15.1 15 18.5 9.2 Tata Money Market Fund Growth ₹4,888.79
↑ 3.20 ₹35,600 5,000 500 1.3 2.8 7.1 7.4 6.2 6.7 7.4 Tata Hybrid Equity Fund Growth ₹436.148
↑ 0.71 ₹4,179 5,000 150 -2.6 0.5 6.5 11.4 12.4 14.4 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Tata India Tax Savings Fund Tata Equity PE Fund Tata Retirement Savings Fund-Moderate Tata Retirement Savings Fund - Progressive Tata Treasury Advantage Fund Tata Liquid Fund Tata Retirement Savings Fund - Conservative TATA Large Cap Fund Tata Money Market Fund Tata Hybrid Equity Fund Point 1 Upper mid AUM (₹4,748 Cr). Upper mid AUM (₹9,061 Cr). Bottom quartile AUM (₹2,166 Cr). Bottom quartile AUM (₹2,108 Cr). Lower mid AUM (₹3,563 Cr). Top quartile AUM (₹18,946 Cr). Bottom quartile AUM (₹173 Cr). Lower mid AUM (₹2,840 Cr). Highest AUM (₹35,600 Cr). Upper mid AUM (₹4,179 Cr). Point 2 Established history (11+ yrs). Established history (21+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (14+ yrs). Established history (27+ yrs). Established history (22+ yrs). Oldest track record among peers (30 yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately High. Point 5 5Y return: 15.34% (top quartile). 5Y return: 17.45% (top quartile). 5Y return: 11.63% (lower mid). 5Y return: 12.11% (upper mid). 1Y return: 6.80% (upper mid). 1Y return: 6.39% (lower mid). 5Y return: 6.36% (lower mid). 5Y return: 15.00% (upper mid). 1Y return: 7.15% (upper mid). 5Y return: 12.41% (upper mid). Point 6 3Y return: 15.41% (upper mid). 3Y return: 19.64% (top quartile). 3Y return: 14.63% (upper mid). 3Y return: 15.64% (top quartile). 1M return: 0.24% (upper mid). 1M return: 0.47% (top quartile). 3Y return: 8.28% (lower mid). 3Y return: 15.10% (upper mid). 1M return: 0.37% (top quartile). 3Y return: 11.39% (lower mid). Point 7 1Y return: 8.93% (top quartile). 1Y return: 8.56% (upper mid). 1Y return: 4.95% (bottom quartile). 1Y return: 4.12% (bottom quartile). Sharpe: 1.97 (upper mid). Sharpe: 3.23 (top quartile). 1Y return: 4.56% (bottom quartile). 1Y return: 10.04% (top quartile). Sharpe: 2.87 (top quartile). 1Y return: 6.51% (lower mid). Point 8 Alpha: -2.63 (lower mid). Alpha: -3.79 (bottom quartile). 1M return: -3.89% (bottom quartile). 1M return: -4.44% (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). 1M return: -1.51% (upper mid). Alpha: -0.83 (lower mid). Information ratio: 0.00 (lower mid). 1M return: -3.38% (lower mid). Point 9 Sharpe: 0.00 (lower mid). Sharpe: -0.07 (lower mid). Alpha: 0.00 (top quartile). Alpha: -8.71 (bottom quartile). Yield to maturity (debt): 6.61% (top quartile). Yield to maturity (debt): 6.08% (upper mid). Alpha: 0.00 (upper mid). Sharpe: 0.30 (upper mid). Yield to maturity (debt): 6.35% (upper mid). Alpha: -2.76 (bottom quartile). Point 10 Information ratio: -0.26 (bottom quartile). Information ratio: 0.96 (top quartile). Sharpe: -0.28 (bottom quartile). Sharpe: -0.34 (bottom quartile). Modified duration: 0.03 yrs (lower mid). Modified duration: 0.16 yrs (bottom quartile). Sharpe: -0.41 (bottom quartile). Information ratio: 0.30 (top quartile). Modified duration: 0.01 yrs (lower mid). Sharpe: 0.05 (upper mid). Tata India Tax Savings Fund
Tata Equity PE Fund
Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund - Progressive
Tata Treasury Advantage Fund
Tata Liquid Fund
Tata Retirement Savings Fund - Conservative
TATA Large Cap Fund
Tata Money Market Fund
Tata Hybrid Equity 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.. Research Highlights for Tata India Tax Savings Fund Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity PE Fund Below is the key information for Tata Equity PE Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Tata Retirement Savings Fund-Moderate Below is the key information for Tata Retirement Savings Fund-Moderate Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Tata Retirement Savings Fund - Progressive Below is the key information for Tata Retirement Savings Fund - Progressive Returns up to 1 year are on (Erstwhile Tata Ultra Short Term Fund) The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. 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. Research Highlights for Tata Treasury Advantage Fund Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on (Erstwhile TATA Money Market Fund ) To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Research Highlights for Tata Liquid Fund Below is the key information for Tata Liquid Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Tata Retirement Savings Fund - Conservative Below is the key information for Tata Retirement Savings Fund - Conservative Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. Research Highlights for TATA Large Cap Fund Below is the key information for TATA Large Cap Fund Returns up to 1 year are on (Erstwhile Tata Liquid Fund) To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Research Highlights for Tata Money Market Fund Below is the key information for Tata Money Market Fund Returns up to 1 year are on (Erstwhile TATA Balanced Fund) To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. Research Highlights for Tata Hybrid Equity Fund Below is the key information for Tata Hybrid Equity Fund Returns up to 1 year are on 1. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (27 Jan 26) ₹44.0254 ↑ 0.16 (0.36 %) Net Assets (Cr) ₹4,748 on 31 Dec 25 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0 Information Ratio -0.26 Alpha Ratio -2.63 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -4.5% 3 Month -3.8% 6 Month -0.2% 1 Year 8.9% 3 Year 15.4% 5 Year 15.3% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.9% 2023 19.5% 2022 24% 2021 5.9% 2020 30.4% 2019 11.9% 2018 13.6% 2017 -8.4% 2016 46% 2015 2.1% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Data below for Tata India Tax Savings Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (27 Jan 26) ₹348.614 ↑ 1.53 (0.44 %) Net Assets (Cr) ₹9,061 on 31 Dec 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.07 Information Ratio 0.96 Alpha Ratio -3.79 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 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -3.7% 3 Month -3% 6 Month 0.2% 1 Year 8.6% 3 Year 19.6% 5 Year 17.4% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 21.7% 2022 37% 2021 5.9% 2020 28% 2019 12.5% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Data below for Tata Equity PE Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (27 Jan 26) ₹62.383 ↑ 0.28 (0.44 %) Net Assets (Cr) ₹2,166 on 31 Dec 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -3.9% 3 Month -4.9% 6 Month -2.9% 1 Year 5% 3 Year 14.6% 5 Year 11.6% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 1% 2023 19.5% 2022 25.3% 2021 -1.9% 2020 20.5% 2019 15.1% 2018 8.6% 2017 -3.6% 2016 38.8% 2015 6.7% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Data below for Tata Retirement Savings Fund-Moderate as on 31 Dec 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (27 Jan 26) ₹62.5398 ↑ 0.34 (0.54 %) Net Assets (Cr) ₹2,108 on 31 Dec 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.34 Information Ratio -0.2 Alpha Ratio -8.71 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -4.4% 3 Month -5.8% 6 Month -4.1% 1 Year 4.1% 3 Year 15.6% 5 Year 12.1% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.2% 2023 21.7% 2022 29% 2021 -3.9% 2020 23.3% 2019 14.4% 2018 11.5% 2017 -6.1% 2016 49.1% 2015 3.1% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Data below for Tata Retirement Savings Fund - Progressive as on 31 Dec 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (27 Jan 26) ₹4,058.02 ↑ 2.41 (0.06 %) Net Assets (Cr) ₹3,563 on 31 Dec 25 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 1.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.61% Effective Maturity 14 Days Modified Duration 11 Days Growth of 10,000 investment over the years.
Date Value Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 2.5% 1 Year 6.8% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.4% 2022 6.9% 2021 4.1% 2020 3.6% 2019 7.5% 2018 2.2% 2017 7.5% 2016 6.9% 2015 8.5% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Data below for Tata Treasury Advantage Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (27 Jan 26) ₹4,248.79 ↑ 0.77 (0.02 %) Net Assets (Cr) ₹18,946 on 31 Dec 25 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 3.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.08% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.4% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Tata Liquid Fund
Name Since Tenure Data below for Tata Liquid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. Tata Retirement Savings Fund - Conservative
Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (27 Jan 26) ₹31.5099 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹173 on 31 Dec 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -1.5% 3 Month -1.6% 6 Month -0.7% 1 Year 4.6% 3 Year 8.3% 5 Year 6.4% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.6% 2023 9.9% 2022 12.1% 2021 0.1% 2020 7.6% 2019 11.8% 2018 7.6% 2017 0.8% 2016 15.1% 2015 10.6% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Data below for Tata Retirement Savings Fund - Conservative as on 31 Dec 25
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. TATA Large Cap Fund
TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (27 Jan 26) ₹506.021 ↑ 2.67 (0.53 %) Net Assets (Cr) ₹2,840 on 31 Dec 25 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 0.3 Information Ratio 0.3 Alpha Ratio -0.83 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 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -3.2% 3 Month -2.9% 6 Month 1.9% 1 Year 10% 3 Year 15.1% 5 Year 15% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 12.9% 2022 24.5% 2021 3.3% 2020 32.7% 2019 8.3% 2018 12.1% 2017 -3.6% 2016 29.5% 2015 2.9% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Data below for TATA Large Cap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Tata Money Market Fund
Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (27 Jan 26) ₹4,888.79 ↑ 3.20 (0.07 %) Net Assets (Cr) ₹35,600 on 31 Dec 25 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0.44 Sharpe Ratio 2.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.35% Effective Maturity 5 Days Modified Duration 5 Days Growth of 10,000 investment over the years.
Date Value Returns for Tata Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 1 Year 7.1% 3 Year 7.4% 5 Year 6.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 7.4% 2021 4.8% 2020 3.9% 2019 6.4% 2018 8.1% 2017 -0.1% 2016 6.7% 2015 7.6% Fund Manager information for Tata Money Market Fund
Name Since Tenure Data below for Tata Money Market Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. Tata Hybrid Equity Fund
Tata Hybrid Equity Fund
Growth Launch Date 8 Oct 95 NAV (27 Jan 26) ₹436.148 ↑ 0.71 (0.16 %) Net Assets (Cr) ₹4,179 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.05 Information Ratio -0.63 Alpha Ratio -2.76 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 Returns for Tata Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26 Duration Returns 1 Month -3.4% 3 Month -2.6% 6 Month 0.5% 1 Year 6.5% 3 Year 11.4% 5 Year 12.4% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 2023 13.4% 2022 16.2% 2021 7.9% 2020 23.6% 2019 10.9% 2018 6.9% 2017 -2.5% 2016 19.4% 2015 4% Fund Manager information for Tata Hybrid Equity Fund
Name Since Tenure Data below for Tata Hybrid Equity Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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