+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 (%) 2025 (%) Tata Retirement Savings Fund - Progressive Growth ₹67.7846
↑ 1.17 ₹2,104 5,000 150 -2.5 3.8 3.7 11.7 8.8 13.6 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹67.0654
↑ 1.10 ₹2,115 5,000 150 -2.1 3.7 3.5 11.1 8.8 13.5 1 Tata India Tax Savings Fund Growth ₹46.0728
↑ 0.72 ₹4,427 500 500 -3.2 2.1 1 12.1 9.9 13.5 4.9 Tata Equity PE Fund Growth ₹353.36
↑ 8.20 ₹8,239 5,000 150 -0.8 2.7 -0.6 12.6 11.8 17.3 3.7 Tata Liquid Fund Growth ₹4,462.27
↑ 1.43 ₹28,037 5,000 500 1.5 3.2 6.4 6.8 6.3 7 6.5 Tata Treasury Advantage Fund Growth ₹4,251.03
↑ 4.66 ₹2,727 5,000 500 1.2 3.1 5.8 6.9 6.2 7.1 7.2 Tata Retirement Savings Fund - Conservative Growth ₹32.725
↑ 0.27 ₹165 5,000 500 -1 2.3 2.6 6.7 5.5 8.2 3.6 Tata Money Market Fund Growth ₹5,135.79
↑ 2.92 ₹31,690 5,000 500 1.4 3.3 6.3 7.2 6.6 6.7 7.4 TATA Short Term Bond Fund Growth ₹50.6821
↑ 0.12 ₹2,912 5,000 500 0.4 2.3 3.8 6.2 5.5 6.9 6.7 TATA Infrastructure Fund Growth ₹175.828
↑ 2.42 ₹1,982 5,000 150 -4.4 -1.2 2.4 11.5 13.8 14 -7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Tata India Tax Savings Fund Tata Equity PE Fund Tata Liquid Fund Tata Treasury Advantage Fund Tata Retirement Savings Fund - Conservative Tata Money Market Fund TATA Short Term Bond Fund TATA Infrastructure Fund Point 1 Bottom quartile AUM (₹2,104 Cr). Lower mid AUM (₹2,115 Cr). Upper mid AUM (₹4,427 Cr). Upper mid AUM (₹8,239 Cr). Top quartile AUM (₹28,037 Cr). Lower mid AUM (₹2,727 Cr). Bottom quartile AUM (₹165 Cr). Highest AUM (₹31,690 Cr). Upper mid AUM (₹2,912 Cr). Bottom quartile AUM (₹1,982 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Established history (12+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (15+ yrs). Established history (23+ yrs). Oldest track record among peers (24 yrs). Established history (21+ 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: Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately Low. Risk profile: High. Point 5 5Y return: 8.82% (upper mid). 5Y return: 8.76% (upper mid). 5Y return: 9.94% (upper mid). 5Y return: 11.83% (top quartile). 1Y return: 6.37% (top quartile). 1Y return: 5.78% (upper mid). 5Y return: 5.47% (bottom quartile). 1Y return: 6.28% (top quartile). 1Y return: 3.81% (upper mid). 5Y return: 13.80% (top quartile). Point 6 3Y return: 11.65% (upper mid). 3Y return: 11.08% (upper mid). 3Y return: 12.15% (top quartile). 3Y return: 12.65% (top quartile). 1M return: 0.47% (lower mid). 1M return: 0.31% (bottom quartile). 3Y return: 6.71% (bottom quartile). 1M return: 0.37% (bottom quartile). 1M return: 0.28% (bottom quartile). 3Y return: 11.52% (upper mid). Point 7 1Y return: 3.67% (upper mid). 1Y return: 3.48% (lower mid). 1Y return: 1.03% (bottom quartile). 1Y return: -0.62% (bottom quartile). Sharpe: 3.11 (top quartile). Sharpe: 0.45 (upper mid). 1Y return: 2.62% (lower mid). Sharpe: 1.01 (top quartile). Sharpe: -0.78 (bottom quartile). 1Y return: 2.38% (bottom quartile). Point 8 1M return: 4.06% (top quartile). 1M return: 3.60% (upper mid). Alpha: 4.83 (top quartile). Alpha: 0.14 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). 1M return: 1.65% (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Alpha: 6.04 (top quartile). Alpha: 0.00 (upper mid). Sharpe: -0.06 (lower mid). Sharpe: -0.30 (bottom quartile). Yield to maturity (debt): 6.19% (upper mid). Yield to maturity (debt): 7.17% (top quartile). Alpha: 0.00 (lower mid). Yield to maturity (debt): 6.74% (upper mid). Yield to maturity (debt): 7.51% (top quartile). Sharpe: 0.05 (upper mid). Point 10 Sharpe: -0.01 (upper mid). Sharpe: -0.04 (lower mid). Information ratio: 0.25 (top quartile). Information ratio: 0.34 (top quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.80 yrs (bottom quartile). Sharpe: -0.38 (bottom quartile). Modified duration: 0.41 yrs (bottom quartile). Modified duration: 0.18 yrs (lower mid). Information ratio: 0.00 (bottom quartile). Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
Tata India Tax Savings Fund
Tata Equity PE Fund
Tata Liquid Fund
Tata Treasury Advantage Fund
Tata Retirement Savings Fund - Conservative
Tata Money Market Fund
TATA Short Term Bond Fund
TATA Infrastructure Fund
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 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 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 (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 (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 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 (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 To create a liquid portfolio of debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders. Research Highlights for TATA Short Term Bond Fund Below is the key information for TATA Short Term Bond Fund Returns up to 1 year are on 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. Research Highlights for TATA Infrastructure Fund Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on 1. Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (05 Nov 26) ₹67.7846 ↑ 1.17 (1.76 %) Net Assets (Cr) ₹2,104 on 30 Sep 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.01 Information Ratio 0.13 Alpha Ratio 6.04 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 31 Oct 21 ₹10,000 31 Oct 22 ₹9,743 31 Oct 23 ₹10,912 31 Oct 24 ₹14,868 31 Oct 25 ₹14,924 31 Oct 26 ₹14,500 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 26 Duration Returns 1 Month 4.1% 3 Month -2.5% 6 Month 3.8% 1 Year 3.7% 3 Year 11.7% 5 Year 8.8% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.2% 2024 21.7% 2023 29% 2022 -3.9% 2021 23.3% 2020 14.4% 2019 11.5% 2018 -6.1% 2017 49.1% 2016 3.1% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 9.51 Yr. Sonam Udasi 1 Apr 16 10.51 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 6.5% Equity 93.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS5% ₹113 Cr 57,600
↓ -2,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK5% ₹105 Cr 792,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL4% ₹86 Cr 2,700,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 25 | MCX4% ₹80 Cr 243,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹77 Cr 648,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹67 Cr 153,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 29 Feb 24 | ADANIPORTS2% ₹52 Cr 288,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 25 | KOTAKBANK2% ₹48 Cr 1,152,000 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | 360ONE2% ₹47 Cr 459,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5900032% ₹45 Cr 1,384,000 2. Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (05 Nov 26) ₹67.0654 ↑ 1.10 (1.67 %) Net Assets (Cr) ₹2,115 on 30 Sep 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.04 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 31 Oct 21 ₹10,000 31 Oct 22 ₹9,928 31 Oct 23 ₹11,062 31 Oct 24 ₹14,529 31 Oct 25 ₹14,878 31 Oct 26 ₹14,540 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 26 Duration Returns 1 Month 3.6% 3 Month -2.1% 6 Month 3.7% 1 Year 3.5% 3 Year 11.1% 5 Year 8.8% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 1% 2024 19.5% 2023 25.3% 2022 -1.9% 2021 20.5% 2020 15.1% 2019 8.6% 2018 -3.6% 2017 38.8% 2016 6.7% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 9.51 Yr. Amit Somani 1 Jun 26 0.33 Yr. Sonam Udasi 1 Apr 16 10.51 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 6.89% Equity 79.07% Debt 14.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS5% ₹100 Cr 50,850
↓ -2,250 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹90 Cr 684,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | ETERNAL3% ₹74 Cr 2,304,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE3% ₹68 Cr 576,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 25 | MCX3% ₹68 Cr 207,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹55 Cr 126,000 6.36% Govt Stock 2031
Sovereign Bonds | -2% ₹44 Cr 4,500,000
↓ -2,500,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 29 Feb 24 | ADANIPORTS2% ₹44 Cr 243,000 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | 360ONE2% ₹42 Cr 405,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052832% ₹41 Cr 609,786 3. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (05 Nov 26) ₹46.0728 ↑ 0.72 (1.58 %) Net Assets (Cr) ₹4,427 on 30 Sep 26 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.06 Information Ratio 0.25 Alpha Ratio 4.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,486 31 Oct 23 ₹11,447 31 Oct 24 ₹15,710 31 Oct 25 ₹16,093 31 Oct 26 ₹15,448 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 26 Duration Returns 1 Month 3.5% 3 Month -3.2% 6 Month 2.1% 1 Year 1% 3 Year 12.1% 5 Year 9.9% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.9% 2024 19.5% 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 4.79 Yr. Data below for Tata India Tax Savings Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 34.96% Industrials 17.33% Consumer Cyclical 13.41% Health Care 6.87% Communication Services 5.66% Basic Materials 5.05% Energy 4.78% Technology 3.01% Real Estate 2.62% Utility 2.52% Consumer Defensive 1.63% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹251 Cr 1,426,428 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK5% ₹227 Cr 3,210,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK5% ₹217 Cr 1,639,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹196 Cr 2,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹160 Cr 1,350,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹147 Cr 9,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹132 Cr 352,147 Pricol Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | PRICOLLTD3% ₹126 Cr 1,682,941 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | MOTILALOFS3% ₹122 Cr 1,231,123 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹111 Cr 3,451,000 4. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (05 Nov 26) ₹353.36 ↑ 8.20 (2.38 %) Net Assets (Cr) ₹8,239 on 30 Sep 26 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.3 Information Ratio 0.34 Alpha Ratio 0.14 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 31 Oct 21 ₹10,000 31 Oct 22 ₹10,436 31 Oct 23 ₹12,186 31 Oct 24 ₹17,811 31 Oct 25 ₹17,716 31 Oct 26 ₹16,426 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 26 Duration Returns 1 Month 4.3% 3 Month -0.8% 6 Month 2.7% 1 Year -0.6% 3 Year 12.6% 5 Year 11.8% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.7% 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% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 10.51 Yr. Data below for Tata Equity PE Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 36.57% Energy 13.43% Consumer Cyclical 11.69% Utility 7.01% Consumer Defensive 6.51% Communication Services 5.91% Basic Materials 5.29% Technology 4.15% Industrials 3.32% Health Care 0.7% Asset Allocation
Asset Class Value Cash 5.42% Equity 94.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹749 Cr 5,670,000
↑ 90,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹495 Cr 5,040,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹446 Cr 10,489,923 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹437 Cr 4,401,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹369 Cr 9,900,000
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹364 Cr 8,730,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹357 Cr 1,305,000
↑ 9,000 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5001884% ₹357 Cr 6,300,000
↑ 1,800,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹338 Cr 11,160,000
↑ 180,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹299 Cr 570,968 5. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (05 Nov 26) ₹4,462.27 ↑ 1.43 (0.03 %) Net Assets (Cr) ₹28,037 on 30 Sep 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.36 Sharpe Ratio 3.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.19% Effective Maturity 1 Month 7 Days Modified Duration 1 Month 7 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,425 31 Oct 23 ₹11,142 31 Oct 24 ₹11,960 31 Oct 25 ₹12,762 31 Oct 26 ₹13,571 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.2% 1 Year 6.4% 3 Year 6.8% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for Tata Liquid Fund
Name Since Tenure Harsh Dave 1 Aug 24 2.17 Yr. Dhawal Joshi 1 Jun 26 0.33 Yr. Data below for Tata Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.8% Other 0.2% Debt Sector Allocation
Sector Value Cash Equivalent 78.81% Government 14.05% Corporate 6.94% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹1,055 Cr 106,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹996 Cr 20,000
↑ 20,000 ** Treasury Bill 91 Days (31/12/2026)
Sovereign Bonds | -3% ₹949 Cr 96,000,000
↑ 96,000,000 Central Bank Of India
Certificate of Deposit | -3% ₹947 Cr 19,000 ** Treasury Bill 91 Days (10/12/2026)
Sovereign Bonds | -2% ₹818 Cr 82,500,000
↑ 82,500,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹773 Cr 15,500 ** - Reliance Industries Ltd - Cp - 09/12/2026
Net Current Assets | -2% ₹768 Cr 15,500 YES Bank Ltd.
Debentures | -2% ₹746 Cr 15,000 HDFC Securities Limited
Commercial Paper | -2% ₹745 Cr 15,000 Canara Bank
Certificate of Deposit | -2% ₹744 Cr 15,000
↑ 15,000 6. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (05 Nov 26) ₹4,251.03 ↑ 4.66 (0.11 %) Net Assets (Cr) ₹2,727 on 30 Sep 26 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 10 Months 19 Days Modified Duration 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,367 31 Oct 23 ₹11,069 31 Oct 24 ₹11,894 31 Oct 25 ₹12,772 31 Oct 26 ₹13,483 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 26 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 3.1% 1 Year 5.8% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 2024 7.4% 2023 6.9% 2022 4.1% 2021 3.6% 2020 7.5% 2019 2.2% 2018 7.5% 2017 6.9% 2016 8.5% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 12.34 Yr. Dhawal Joshi 1 Jun 26 0.33 Yr. Data below for Tata Treasury Advantage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 46.59% Debt 53.05% Other 0.36% Debt Sector Allocation
Sector Value Corporate 60.23% Government 21.41% Cash Equivalent 15.76% Securitized 2.24% Credit Quality
Rating Value AA 13.16% AAA 86.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹124 Cr 12,500
↑ 10,000 Dlf Cyber City Developers Ltd
Debentures | -4% ₹122 Cr 12,500 7.8% Kerala SDL 2027
Sovereign Bonds | -3% ₹95 Cr 9,500,000 Mindspace Business Parks Reit
Debentures | -3% ₹75 Cr 7,500 Bajaj Finance Limited
Debentures | -3% ₹75 Cr 750
↑ 750 Adani Power Limited
Debentures | -3% ₹75 Cr 7,500 LIQUID GOLD SERIES 18
Unlisted bonds | -2% ₹67 Cr 1,143 8.43% Tamilnadu SDL 2028
Sovereign Bonds | -2% ₹66 Cr 6,500,000 LIQUID GOLD SERIES 24
Unlisted bonds | -2% ₹64 Cr 132
↑ 132 Torrent Pharmaceuticals Ltd
Debentures | -2% ₹60 Cr 6,000 7. Tata Retirement Savings Fund - Conservative
Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (05 Nov 26) ₹32.725 ↑ 0.27 (0.83 %) Net Assets (Cr) ₹165 on 30 Sep 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.38 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 31 Oct 21 ₹10,000 31 Oct 22 ₹10,016 31 Oct 23 ₹10,716 31 Oct 24 ₹12,294 31 Oct 25 ₹12,769 31 Oct 26 ₹12,750 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 26 Duration Returns 1 Month 1.7% 3 Month -1% 6 Month 2.3% 1 Year 2.6% 3 Year 6.7% 5 Year 5.5% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.6% 2024 9.9% 2023 12.1% 2022 0.1% 2021 7.6% 2020 11.8% 2019 7.6% 2018 0.8% 2017 15.1% 2016 10.6% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 9.51 Yr. Amit Somani 1 Jun 26 0.33 Yr. Sonam Udasi 1 Apr 16 10.51 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 3.7% Equity 28.23% Debt 68.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -21% ₹34 Cr 3,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹15 Cr 1,500,000 6.36% Govt Stock 2031
Sovereign Bonds | -9% ₹15 Cr 1,500,000 LAKSHMINARAYAN SECURITISATION TRUST
Unlisted bonds | -6% ₹10 Cr 10
↑ 10 7.36% Govt Stock 2052
Sovereign Bonds | -6% ₹9 Cr 1,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -5% ₹9 Cr 1,000,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹5 Cr 05 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK2% ₹3 Cr 18,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SOLARINDS1% ₹2 Cr 1,170
↓ -90 8. Tata Money Market Fund
Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (05 Nov 26) ₹5,135.79 ↑ 2.92 (0.06 %) Net Assets (Cr) ₹31,690 on 30 Sep 26 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0.44 Sharpe Ratio 1.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.74% Effective Maturity 4 Months 29 Days Modified Duration 4 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,429 31 Oct 23 ₹11,201 31 Oct 24 ₹12,065 31 Oct 25 ₹12,983 31 Oct 26 ₹13,783 Returns for Tata Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3.3% 1 Year 6.3% 3 Year 7.2% 5 Year 6.6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 7.7% 2023 7.4% 2022 4.8% 2021 3.9% 2020 6.4% 2019 8.1% 2018 -0.1% 2017 6.7% 2016 7.6% Fund Manager information for Tata Money Market Fund
Name Since Tenure Amit Somani 16 Oct 13 12.97 Yr. Harsh Dave 1 Jun 26 0.33 Yr. Data below for Tata Money Market Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 76.96% Debt 22.74% Other 0.31% Debt Sector Allocation
Sector Value Corporate 39.03% Cash Equivalent 38.65% Government 22.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹1,027 Cr 105,000,000
↓ -5,000,000 IDFC First Bank Ltd.
Debentures | -2% ₹737 Cr 15,000 The Jammu And Kashmir Bank Limited
Debentures | -2% ₹730 Cr 15,000 India (Republic of)
- | -2% ₹689 Cr 70,000,000
↓ -15,000,000 Indian Overseas Bank
Debentures | -2% ₹682 Cr 14,000 India (Republic of)
- | -2% ₹618 Cr 63,000,000
↑ 63,000,000 Axis Bank Ltd.
Debentures | -2% ₹614 Cr 12,600 Equitas Small Finance Bank Ltd.
Debentures | -2% ₹583 Cr 12,000 7.86% Karnataka Sdl 2027
Sovereign Bonds | -2% ₹538 Cr 53,500,000 India (Republic of)
- | -1% ₹312 Cr 31,500,000 9. TATA Short Term Bond Fund
TATA Short Term Bond Fund
Growth Launch Date 8 Aug 02 NAV (05 Nov 26) ₹50.6821 ↑ 0.12 (0.24 %) Net Assets (Cr) ₹2,912 on 30 Sep 26 Category Debt - Short term Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.19 Sharpe Ratio -0.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 2 Months 22 Days Modified Duration 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,228 31 Oct 23 ₹10,894 31 Oct 24 ₹11,731 31 Oct 25 ₹12,582 31 Oct 26 ₹12,998 Returns for TATA Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 26 Duration Returns 1 Month 0.3% 3 Month 0.4% 6 Month 2.3% 1 Year 3.8% 3 Year 6.2% 5 Year 5.5% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 2024 7.4% 2023 6.8% 2022 2.9% 2021 2.5% 2020 9.8% 2019 9% 2018 -0.2% 2017 5.6% 2016 9.2% Fund Manager information for TATA Short Term Bond Fund
Name Since Tenure Amit Somani 11 Jun 25 1.31 Yr. Dhawal Joshi 1 Jun 26 0.33 Yr. Data below for TATA Short Term Bond Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 11.98% Debt 87.67% Other 0.35% Debt Sector Allocation
Sector Value Corporate 59.43% Government 29.54% Cash Equivalent 9.45% Securitized 1.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Export Import Bank Of India
Debentures | -5% ₹149 Cr 15,000 7.06% Govt Stock 2041
Sovereign Bonds | -5% ₹149 Cr 15,537,000
↑ 10,000,000 Power Finance Corporation Limited
Debentures | -5% ₹138 Cr 14,000 Small Industries Development Bank Of India
Debentures | -5% ₹136 Cr 14,000 Mindspace Business Parks Reit
Debentures | -4% ₹124 Cr 12,500 Rec Limited
Debentures | -4% ₹123 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹118 Cr 1,180 Bharti Telecom Limited
Debentures | -4% ₹103 Cr 10,500 National Housing Bank
Debentures | -3% ₹100 Cr 10,000 Bajaj Housing Finance Limited
Debentures | -3% ₹99 Cr 10,000 10. TATA Infrastructure Fund
TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (05 Nov 26) ₹175.828 ↑ 2.42 (1.40 %) Net Assets (Cr) ₹1,982 on 30 Sep 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 0.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹11,332 31 Oct 23 ₹13,904 31 Oct 24 ₹20,936 31 Oct 25 ₹19,174 31 Oct 26 ₹18,618 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 26 Duration Returns 1 Month 1% 3 Month -4.4% 6 Month -1.2% 1 Year 2.4% 3 Year 11.5% 5 Year 13.8% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2025 -7.1% 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% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 5.57 Yr. Data below for TATA Infrastructure Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 47.52% Utility 15.63% Basic Materials 13.75% Real Estate 5.74% Consumer Cyclical 5.5% Energy 3.82% Communication Services 1.7% Asset Allocation
Asset Class Value Cash 6.33% Equity 93.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹132 Cr 349,889 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS4% ₹83 Cr 460,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹75 Cr 2,325,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO4% ₹70 Cr 140,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL3% ₹69 Cr 522,143 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM3% ₹59 Cr 696,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 5001033% ₹53 Cr 1,275,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325383% ₹52 Cr 47,300 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330963% ₹51 Cr 2,500,000 Adani Enterprises Ltd (Energy)
Equity, Since 31 Jul 26 | 5125993% ₹50 Cr 173,430
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