সেরা টাটা এসআইপি মিউচুয়াল ফান্ড 2022

Updated on August 1, 2026 , 50460 views

পদ্ধতিচুমুক একটি সহজ পদ্ধতি যা বিনিয়োগকারীদের নিয়মিত অর্থ বিনিয়োগ করতে সহায়তা করে। এটা ঠিক একটি মতপুনরাবৃত্ত আমানত (RD), যেখানে আপনি প্রতি মাসে একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করেন। এইভাবে, এটি শৃঙ্খলাবদ্ধ অভ্যাস গড়ে তুলতে সাহায্য করেবিনিয়োগ দীর্ঘমেয়াদী জন্য। একটি SIP বা পদ্ধতিগত মধ্যেবিনিয়োগ পরিকল্পনা আপনি একটি নির্দিষ্ট ফ্রিকোয়েন্সিতে INR 500 এর মতো কম পরিমাণ করতে পারেন, যেমন- মাসিক/ত্রৈমাসিক। এছাড়াও, এসআইপি আপনার অর্জনের জন্য একটি দুর্দান্ত হাতিয়ারআর্থিক লক্ষ্য. এটা যেমন আপনার আর্থিক লক্ষ্য চিহ্নিত করতে সাহায্য করেঅবসর, একটি বাড়ি/গাড়ি কেনা, বিয়ে ইত্যাদি। তাই, এই লক্ষ্যগুলি পূরণের জন্য আপনি নিয়মিত একটি নির্দিষ্ট পরিমাণ অর্থ আলাদা করে রাখতে পারেন।

টাটা এসআইপি মিউচুয়াল ফান্ডে কেন বিনিয়োগ করবেন?

কিছুবিনিয়োগের সুবিধা টাটা এসআইপি-তে রয়েছে:

রুপি খরচ গড়
যৌগিক শক্তি
দীর্ঘমেয়াদী সঞ্চয়ের অভ্যাস
সময় প্রয়োজন নেইবাজার
সাশ্রয়ী এবং নমনীয়

আগ্রহী বিনিয়োগকারীরাএকটি এসআইপিতে বিনিয়োগ করুন প্ল্যান, নিচের সেরা Tata SIP থেকে বেছে নিতে পারেনযৌথ পুঁজি. এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি

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ইক্যুইটিতে সেরা টাটা এসআইপি মিউচুয়াল ফান্ড

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
TATA India Pharma & Healthcare Fund Growth	₹33.9757 ↑ 0.27	₹1,455	150	13.2	17.1	11	19.3	13.6	-4.9
TATA Mid Cap Growth Fund Growth	₹468.22 ↑ 5.95	₹5,868	150	6.3	5.9	10.8	16.7	15	5.8
TATA Resources & Energy Fund Growth	₹49.9118 ↑ 0.50	₹1,361	150	2.1	7.8	10.9	16.6	11.6	10.6
TATA India Consumer Fund Growth	₹48.123 ↑ 0.72	₹2,703	150	9.8	12	8.4	15.6	14.1	-2.1
TATA Infrastructure Fund Growth	₹184.089 ↑ 2.81	₹2,103	150	4.3	12	8.2	14.5	17	-7.1
Tata Equity PE Fund Growth	₹354.871 ↑ 4.60	₹8,342	150	3.2	-0.4	4.6	13.9	14.2	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹132.005 ↑ 1.71	₹8,342	150	3.2	-0.4	4.6	13.9	14.2	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹118.785 ↑ 1.54	₹8,342	150	3.2	-0.4	4.6	13.8	14.1	3.7
Tata India Tax Savings Fund Growth	₹47.5257 ↑ 0.64	₹4,597	500	5.8	4.4	9.3	13.4	12.8	4.9
TATA Banking and Financial Services Fund Growth	₹44.5126 ↑ 0.75	₹3,171	150	5.2	-1.4	5.8	12.2	12.1	17.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	TATA India Pharma & Healthcare Fund	TATA Mid Cap Growth Fund	TATA Resources & Energy Fund	TATA India Consumer Fund	TATA Infrastructure Fund	Tata Equity PE Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)	Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)	Tata India Tax Savings Fund	TATA Banking and Financial Services Fund
Point 1	Bottom quartile AUM (₹1,455 Cr).	Upper mid AUM (₹5,868 Cr).	Bottom quartile AUM (₹1,361 Cr).	Lower mid AUM (₹2,703 Cr).	Bottom quartile AUM (₹2,103 Cr).	Highest AUM (₹8,342 Cr).	Top quartile AUM (₹8,342 Cr).	Upper mid AUM (₹8,342 Cr).	Upper mid AUM (₹4,597 Cr).	Lower mid AUM (₹3,171 Cr).
Point 2	Established history (10+ yrs).	Oldest track record among peers (32 yrs).	Established history (10+ yrs).	Established history (10+ yrs).	Established history (21+ yrs).	Established history (22+ yrs).	Established history (16+ yrs).	Established history (22+ yrs).	Established history (11+ yrs).	Established history (10+ yrs).
Point 3	Not Rated.	Rating: 2★ (upper mid).	Not Rated.	Not Rated.	Rating: 3★ (upper mid).	Top rated.	Not Rated.	Not Rated.	Rating: 5★ (top quartile).	Not Rated.
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 13.57% (lower mid).	5Y return: 15.00% (top quartile).	5Y return: 11.62% (bottom quartile).	5Y return: 14.15% (upper mid).	5Y return: 16.98% (top quartile).	5Y return: 14.21% (upper mid).	5Y return: 14.16% (upper mid).	5Y return: 14.11% (lower mid).	5Y return: 12.77% (bottom quartile).	5Y return: 12.07% (bottom quartile).
Point 6	3Y return: 19.32% (top quartile).	3Y return: 16.74% (top quartile).	3Y return: 16.56% (upper mid).	3Y return: 15.60% (upper mid).	3Y return: 14.54% (upper mid).	3Y return: 13.93% (lower mid).	3Y return: 13.90% (lower mid).	3Y return: 13.85% (bottom quartile).	3Y return: 13.44% (bottom quartile).	3Y return: 12.18% (bottom quartile).
Point 7	1Y return: 11.03% (top quartile).	1Y return: 10.84% (upper mid).	1Y return: 10.89% (top quartile).	1Y return: 8.39% (upper mid).	1Y return: 8.20% (lower mid).	1Y return: 4.61% (bottom quartile).	1Y return: 4.61% (bottom quartile).	1Y return: 4.61% (bottom quartile).	1Y return: 9.29% (upper mid).	1Y return: 5.76% (lower mid).
Point 8	Alpha: -7.90 (bottom quartile).	Alpha: -0.52 (upper mid).	Alpha: -7.85 (bottom quartile).	Alpha: 5.74 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -2.09 (lower mid).	Alpha: -2.09 (lower mid).	Alpha: -2.09 (bottom quartile).	Alpha: 4.23 (top quartile).	Alpha: -0.20 (upper mid).
Point 9	Sharpe: 0.16 (top quartile).	Sharpe: -0.01 (upper mid).	Sharpe: 0.04 (top quartile).	Sharpe: -0.03 (upper mid).	Sharpe: 0.04 (upper mid).	Sharpe: -0.45 (bottom quartile).	Sharpe: -0.45 (bottom quartile).	Sharpe: -0.45 (bottom quartile).	Sharpe: -0.09 (lower mid).	Sharpe: -0.23 (lower mid).
Point 10	Information ratio: -0.61 (bottom quartile).	Information ratio: -0.66 (bottom quartile).	Information ratio: -0.50 (bottom quartile).	Information ratio: 0.29 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.23 (upper mid).	Information ratio: 0.22 (upper mid).	Information ratio: 0.21 (lower mid).	Information ratio: 0.22 (upper mid).	Information ratio: 0.25 (top quartile).

TATA India Pharma & Healthcare Fund

Bottom quartile AUM (₹1,455 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.57% (lower mid).
3Y return: 19.32% (top quartile).
1Y return: 11.03% (top quartile).
Alpha: -7.90 (bottom quartile).
Sharpe: 0.16 (top quartile).
Information ratio: -0.61 (bottom quartile).

TATA Mid Cap Growth Fund

Upper mid AUM (₹5,868 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.00% (top quartile).
3Y return: 16.74% (top quartile).
1Y return: 10.84% (upper mid).
Alpha: -0.52 (upper mid).
Sharpe: -0.01 (upper mid).
Information ratio: -0.66 (bottom quartile).

TATA Resources & Energy Fund

Bottom quartile AUM (₹1,361 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.62% (bottom quartile).
3Y return: 16.56% (upper mid).
1Y return: 10.89% (top quartile).
Alpha: -7.85 (bottom quartile).
Sharpe: 0.04 (top quartile).
Information ratio: -0.50 (bottom quartile).

TATA India Consumer Fund

Lower mid AUM (₹2,703 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.15% (upper mid).
3Y return: 15.60% (upper mid).
1Y return: 8.39% (upper mid).
Alpha: 5.74 (top quartile).
Sharpe: -0.03 (upper mid).
Information ratio: 0.29 (top quartile).

TATA Infrastructure Fund

Bottom quartile AUM (₹2,103 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.98% (top quartile).
3Y return: 14.54% (upper mid).
1Y return: 8.20% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.04 (upper mid).
Information ratio: 0.00 (lower mid).

Tata Equity PE Fund

Highest AUM (₹8,342 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.21% (upper mid).
3Y return: 13.93% (lower mid).
1Y return: 4.61% (bottom quartile).
Alpha: -2.09 (lower mid).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.23 (upper mid).

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

Top quartile AUM (₹8,342 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.16% (upper mid).
3Y return: 13.90% (lower mid).
1Y return: 4.61% (bottom quartile).
Alpha: -2.09 (lower mid).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.22 (upper mid).

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

Upper mid AUM (₹8,342 Cr).
Established history (22+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.11% (lower mid).
3Y return: 13.85% (bottom quartile).
1Y return: 4.61% (bottom quartile).
Alpha: -2.09 (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.21 (lower mid).

Tata India Tax Savings Fund

Upper mid AUM (₹4,597 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.77% (bottom quartile).
3Y return: 13.44% (bottom quartile).
1Y return: 9.29% (upper mid).
Alpha: 4.23 (top quartile).
Sharpe: -0.09 (lower mid).
Information ratio: 0.22 (upper mid).

TATA Banking and Financial Services Fund

Lower mid AUM (₹3,171 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.07% (bottom quartile).
3Y return: 12.18% (bottom quartile).
1Y return: 5.76% (lower mid).
Alpha: -0.20 (upper mid).
Sharpe: -0.23 (lower mid).
Information ratio: 0.25 (top quartile).

1. 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.

Research Highlights for TATA India Pharma & Healthcare Fund

Bottom quartile AUM (₹1,455 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.57% (lower mid).
3Y return: 19.32% (top quartile).
1Y return: 11.03% (top quartile).
Alpha: -7.90 (bottom quartile).
Sharpe: 0.16 (top quartile).
Information ratio: -0.61 (bottom quartile).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Sun Pharmaceuticals Industries Ltd (~8.5%).

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

TATA India Pharma & Healthcare Fund Growth
Launch Date	28 Dec 15
NAV (03 Aug 26)	₹33.9757 ↑ 0.27 (0.80 %)
Net Assets (Cr)	₹1,455 on 30 Jun 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.17
Sharpe Ratio	0.16
Information Ratio	-0.61
Alpha Ratio	-7.9
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,207
31 Jul 23	₹11,165
31 Jul 24	₹16,308
31 Jul 25	₹17,610
31 Jul 26	₹19,012

TATA India Pharma & Healthcare Fund SIP 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 3 Aug 26

Duration	Returns
1 Month	3.6%
3 Month	13.2%
6 Month	17.1%
1 Year	11%
3 Year	19.3%
5 Year	13.6%
10 Year
15 Year
Since launch	12.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.9%
2023	40.4%
2022	36.6%
2021	-8%
2020	19.1%
2019	64.4%
2018	5.5%
2017	-2.6%
2016	4.7%
2015	-14.7%

Fund Manager information for TATA India Pharma & Healthcare Fund

Name	Since	Tenure
Rajat Srivastava	16 Sep 24	1.87 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Health Care	92.05%
Basic Materials	4.17%
Consumer Defensive	1.23%

Asset Allocation

Asset Class	Value
Cash	2.55%
Equity	97.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jan 16 \| SUNPHARMA	9%	₹124 Cr	665,178 ↓ -57,952
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 25 \| MAXHEALTH	6%	₹83 Cr	732,452 ↑ 41,964
HealthCare Global Enterprises Ltd (Healthcare) Equity, Since 31 Dec 18 \| HCG	6%	₹80 Cr	1,280,714 ↑ 3,987
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	5%	₹75 Cr	113,314 ↓ -7,286
Abbott India Ltd (Healthcare) Equity, Since 30 Sep 25 \| ABBOTINDIA	5%	₹72 Cr	28,453 ↑ 500
Cipla Ltd (Healthcare) Equity, Since 30 Apr 20 \| 500087	5%	₹69 Cr	473,861 ↓ -38,893
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 16 \| APOLLOHOSP	5%	₹67 Cr	77,345
Rainbow Childrens Medicare Ltd (Healthcare) Equity, Since 31 Jul 25 \| 543524	4%	₹64 Cr	454,338
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Aug 18 \| DRREDDY	4%	₹62 Cr	457,187 ↑ 29,071
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Nov 25 \| GLAXO	4%	₹60 Cr	244,875 ↑ 40,122

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.

Research Highlights for TATA Mid Cap Growth Fund

Upper mid AUM (₹5,868 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.00% (top quartile).
3Y return: 16.74% (top quartile).
1Y return: 10.84% (upper mid).
Alpha: -0.52 (upper mid).
Sharpe: -0.01 (upper mid).
Information ratio: -0.66 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Mankind Pharma Ltd (~3.5%).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund Growth
Launch Date	1 Jul 94
NAV (03 Aug 26)	₹468.22 ↑ 5.95 (1.29 %)
Net Assets (Cr)	₹5,868 on 30 Jun 26
Category	Equity - Mid Cap
AMC	Tata Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	-0.01
Information Ratio	-0.66
Alpha Ratio	-0.52
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
31 Jul 21	₹10,000
31 Jul 22	₹10,445
31 Jul 23	₹12,996
31 Jul 24	₹19,883
31 Jul 25	₹18,829
31 Jul 26	₹20,252

TATA Mid Cap Growth Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 3 Aug 26

Duration	Returns
1 Month	2.4%
3 Month	6.3%
6 Month	5.9%
1 Year	10.8%
3 Year	16.7%
5 Year	15%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.8%
2023	22.7%
2022	40.5%
2021	0.6%
2020	40%
2019	24.3%
2018	6.5%
2017	-13%
2016	49.8%
2015	-2.2%

Fund Manager information for TATA Mid Cap Growth Fund

Name	Since	Tenure
Satish Mishra	9 Mar 21	5.4 Yr.

Data below for TATA Mid Cap Growth Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	28.09%
Industrials	14.59%
Consumer Cyclical	12.82%
Health Care	11.17%
Basic Materials	9.78%
Technology	9.27%
Communication Services	4.11%
Real Estate	2.84%
Consumer Defensive	2.49%
Utility	2.45%
Energy	1.21%

Asset Allocation

Asset Class	Value
Cash	0.75%
Equity	99.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 25 \| MANKIND	3%	₹204 Cr	800,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 18 \| FEDERALBNK	3%	₹198 Cr	6,000,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	3%	₹187 Cr	4,518,139 ↑ 400,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	3%	₹158 Cr	1,000,000 ↑ 50,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	3%	₹157 Cr	1,700,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 540611	3%	₹156 Cr	1,500,000
BSE Ltd (Financial Services) Equity, Since 28 Feb 26 \| BSE	3%	₹152 Cr	392,200
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| 532814	3%	₹150 Cr	1,835,455
Marico Ltd (Consumer Defensive) Equity, Since 30 Sep 25 \| 531642	2%	₹146 Cr	1,750,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Aug 23 \| 534816	2%	₹137 Cr	3,500,000 ↑ 400,000

3. 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."

Research Highlights for TATA Resources & Energy Fund

Bottom quartile AUM (₹1,361 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.62% (bottom quartile).
3Y return: 16.56% (upper mid).
1Y return: 10.89% (top quartile).
Alpha: -7.85 (bottom quartile).
Sharpe: 0.04 (top quartile).
Information ratio: -0.50 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding UltraTech Cement Ltd (~5.8%).

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund Growth
Launch Date	28 Dec 15
NAV (03 Aug 26)	₹49.9118 ↑ 0.50 (1.02 %)
Net Assets (Cr)	₹1,361 on 30 Jun 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.22
Sharpe Ratio	0.04
Information Ratio	-0.5
Alpha Ratio	-7.85
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,444
31 Jul 23	₹11,184
31 Jul 24	₹16,355
31 Jul 25	₹16,047
31 Jul 26	₹17,401

TATA Resources & Energy Fund SIP 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 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 3 Aug 26

Duration	Returns
1 Month	2.3%
3 Month	2.1%
6 Month	7.8%
1 Year	10.9%
3 Year	16.6%
5 Year	11.6%
10 Year
15 Year
Since launch	16.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.6%
2023	13.1%
2022	27.7%
2021	1.4%
2020	46.6%
2019	30.6%
2018	9.7%
2017	-15.6%
2016	32.3%
2015	21.3%

Fund Manager information for TATA Resources & Energy Fund

Name	Since	Tenure
Satish Mishra	9 Mar 21	5.4 Yr.

Data below for TATA Resources & Energy Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Basic Materials	49.54%
Utility	20.63%
Energy	17.46%
Industrials	6.7%
Consumer Cyclical	2.61%
Technology	1.27%

Asset Allocation

Asset Class	Value
Cash	1.79%
Equity	98.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 19 \| 532538	6%	₹79 Cr	70,000
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 544780	4%	₹61 Cr	1,350,000 ↑ 1,350,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	4%	₹60 Cr	400,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Aug 20 \| 500425	4%	₹59 Cr	1,400,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 18 \| TATASTEEL	4%	₹56 Cr	3,000,000
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	4%	₹56 Cr	2,500,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500312	4%	₹52 Cr	2,200,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 22 \| 532555	4%	₹50 Cr	1,400,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 19 \| 500547	3%	₹46 Cr	1,500,000 ↑ 450,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	3%	₹41 Cr	320,000 ↑ 120,000

4. 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.

Research Highlights for TATA India Consumer Fund

Lower mid AUM (₹2,703 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.15% (upper mid).
3Y return: 15.60% (upper mid).
1Y return: 8.39% (upper mid).
Alpha: 5.74 (top quartile).
Sharpe: -0.03 (upper mid).
Information ratio: 0.29 (top quartile).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Eternal Ltd (~7.9%).

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund Growth
Launch Date	28 Dec 15
NAV (03 Aug 26)	₹48.123 ↑ 0.72 (1.51 %)
Net Assets (Cr)	₹2,703 on 30 Jun 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.02
Sharpe Ratio	-0.03
Information Ratio	0.29
Alpha Ratio	5.74
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 Jul 21	₹10,000
31 Jul 22	₹10,780
31 Jul 23	₹12,913
31 Jul 24	₹17,997
31 Jul 25	₹18,266
31 Jul 26	₹19,444

TATA India Consumer Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 3 Aug 26

Duration	Returns
1 Month	3.6%
3 Month	9.8%
6 Month	12%
1 Year	8.4%
3 Year	15.6%
5 Year	14.1%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.1%
2023	26.7%
2022	35.8%
2021	1%
2020	27.5%
2019	21%
2018	-2%
2017	-2.1%
2016	73.3%
2015	3.1%

Fund Manager information for TATA India Consumer Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.34 Yr.
Aditya Bagul	3 Oct 23	2.83 Yr.

Data below for TATA India Consumer Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Consumer Cyclical	39.52%
Consumer Defensive	34.45%
Financial Services	8.54%
Industrials	4.34%
Technology	4.17%
Health Care	3.41%
Communication Services	1.97%

Asset Allocation

Asset Class	Value
Cash	3.6%
Equity	96.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| ETERNAL	8%	₹214 Cr	8,100,000 ↓ -180,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| TITAN	8%	₹213 Cr	483,000 ↑ 6,000
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| NESTLEIND	6%	₹161 Cr	1,143,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	5%	₹136 Cr	345,300 ↓ -28,058
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 25 \| VBL	5%	₹133 Cr	2,619,000
CarTrade Tech Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| 543333	5%	₹124 Cr	459,888
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Sep 19 \| 500800	4%	₹113 Cr	1,053,533
United Spirits Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| UNITDSPR	4%	₹95 Cr	702,000 ↑ 27,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 18 \| 500251	3%	₹93 Cr	283,500
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	3%	₹90 Cr	234,000 ↓ -18,000

5. 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.

Research Highlights for TATA Infrastructure Fund

Bottom quartile AUM (₹2,103 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.98% (top quartile).
3Y return: 14.54% (upper mid).
1Y return: 8.20% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.04 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Larsen & Toubro Ltd (~6.9%).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund Growth
Launch Date	31 Dec 04
NAV (03 Aug 26)	₹184.089 ↑ 2.81 (1.55 %)
Net Assets (Cr)	₹2,103 on 30 Jun 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.07
Sharpe Ratio	0.04
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 Jul 21	₹10,000
31 Jul 22	₹11,473
31 Jul 23	₹15,011
31 Jul 24	₹24,818
31 Jul 25	₹20,847
31 Jul 26	₹21,950

TATA Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 3 Aug 26

Duration	Returns
1 Month	0%
3 Month	4.3%
6 Month	12%
1 Year	8.2%
3 Year	14.5%
5 Year	17%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-7.1%
2023	22.9%
2022	45.1%
2021	7.6%
2020	53.5%
2019	11.1%
2018	2.8%
2017	-15.7%
2016	42.2%
2015	5.3%

Fund Manager information for TATA Infrastructure Fund

Name	Since	Tenure
Abhinav Sharma	9 Mar 21	5.4 Yr.

Data below for TATA Infrastructure Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	49.54%
Utility	16.4%
Basic Materials	13.94%
Real Estate	6.73%
Consumer Cyclical	5.35%
Communication Services	1.68%
Energy	1.17%

Asset Allocation

Asset Class	Value
Cash	5.18%
Equity	94.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| LT	7%	₹145 Cr	349,889
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	4%	₹83 Cr	460,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	4%	₹83 Cr	2,325,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	4%	₹78 Cr	522,143
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 26 \| INDIGO	4%	₹75 Cr	140,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| RAMCOCEM	3%	₹65 Cr	696,000
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	3%	₹56 Cr	2,500,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| 532538	3%	₹53 Cr	47,300
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jul 22 \| 500103	3%	₹53 Cr	1,275,000 ↓ -300,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| ZFCVINDIA	2%	₹46 Cr	178,200

6. Tata Equity PE Fund

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

Research Highlights for Tata Equity PE Fund

Highest AUM (₹8,342 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.21% (upper mid).
3Y return: 13.93% (lower mid).
1Y return: 4.61% (bottom quartile).
Alpha: -2.09 (lower mid).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.23 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~8.9%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (03 Aug 26)	₹354.871 ↑ 4.60 (1.31 %)
Net Assets (Cr)	₹8,342 on 30 Jun 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.45
Information Ratio	0.23
Alpha Ratio	-2.09
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 Jul 21	₹10,000
31 Jul 22	₹10,828
31 Jul 23	₹13,599
31 Jul 24	₹20,494
31 Jul 25	₹19,146
31 Jul 26	₹19,488

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 3 Aug 26

Duration	Returns
1 Month	1.8%
3 Month	3.2%
6 Month	-0.4%
1 Year	4.6%
3 Year	13.9%
5 Year	14.2%
10 Year
15 Year
Since launch	17.5%

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
Sonam Udasi	1 Apr 16	10.34 Yr.

Data below for Tata Equity PE Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	37.65%
Energy	12.2%
Consumer Cyclical	9.85%
Utility	8.31%
Consumer Defensive	7.29%
Technology	6.15%
Communication Services	5.72%
Basic Materials	4.02%
Industrials	3.36%
Real Estate	1.1%
Health Care	0.92%

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	96.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹743 Cr	5,400,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹525 Cr	5,040,000 ↑ 117,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	5%	₹418 Cr	4,392,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹411 Cr	9,360,000 ↑ 720,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹378 Cr	1,260,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	5%	₹377 Cr	9,630,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹325 Cr	10,710,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	4%	₹294 Cr	10,260,000 ↑ 180,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	3%	₹289 Cr	8,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	3%	₹283 Cr	590,161

7. 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.

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

Top quartile AUM (₹8,342 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.16% (upper mid).
3Y return: 13.90% (lower mid).
1Y return: 4.61% (bottom quartile).
Alpha: -2.09 (lower mid).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.22 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~8.9%).

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 (03 Aug 26)	₹132.005 ↑ 1.71 (1.31 %)
Net Assets (Cr)	₹8,342 on 30 Jun 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.45
Information Ratio	0.22
Alpha Ratio	-2.09
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 Jul 21	₹10,000
31 Jul 22	₹10,822
31 Jul 23	₹13,581
31 Jul 24	₹20,455
31 Jul 25	₹19,106
31 Jul 26	₹19,448

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 3 Aug 26

Duration	Returns
1 Month	1.8%
3 Month	3.2%
6 Month	-0.4%
1 Year	4.6%
3 Year	13.9%
5 Year	14.2%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.6%
2022	36.9%
2021	5.9%
2020	27.9%
2019	12.5%
2018	5.3%
2017	-7.1%
2016	39.4%
2015	16.2%

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

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.34 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	37.65%
Energy	12.2%
Consumer Cyclical	9.85%
Utility	8.31%
Consumer Defensive	7.29%
Technology	6.15%
Communication Services	5.72%
Basic Materials	4.02%
Industrials	3.36%
Real Estate	1.1%
Health Care	0.92%

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	96.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹743 Cr	5,400,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹525 Cr	5,040,000 ↑ 117,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	5%	₹418 Cr	4,392,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹411 Cr	9,360,000 ↑ 720,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹378 Cr	1,260,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	5%	₹377 Cr	9,630,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹325 Cr	10,710,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	4%	₹294 Cr	10,260,000 ↑ 180,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	3%	₹289 Cr	8,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	3%	₹283 Cr	590,161

8. 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.

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

Upper mid AUM (₹8,342 Cr).
Established history (22+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.11% (lower mid).
3Y return: 13.85% (bottom quartile).
1Y return: 4.61% (bottom quartile).
Alpha: -2.09 (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.21 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~8.9%).

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 (03 Aug 26)	₹118.785 ↑ 1.54 (1.31 %)
Net Assets (Cr)	₹8,342 on 30 Jun 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.45
Information Ratio	0.21
Alpha Ratio	-2.09
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 Jul 21	₹10,000
31 Jul 22	₹10,110
31 Jul 23	₹12,686
31 Jul 24	₹19,080
31 Jul 25	₹17,824
31 Jul 26	₹18,143

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 3 Aug 26

Duration	Returns
1 Month	1.8%
3 Month	3.2%
6 Month	-0.4%
1 Year	4.6%
3 Year	13.8%
5 Year	14.1%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.6%
2022	36.8%
2021	5.9%
2020	27.8%
2019	12.4%
2018	5.3%
2017	-7.1%
2016	39.4%
2015	16.2%

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

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.34 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	37.65%
Energy	12.2%
Consumer Cyclical	9.85%
Utility	8.31%
Consumer Defensive	7.29%
Technology	6.15%
Communication Services	5.72%
Basic Materials	4.02%
Industrials	3.36%
Real Estate	1.1%
Health Care	0.92%

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	96.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹743 Cr	5,400,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹525 Cr	5,040,000 ↑ 117,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	5%	₹418 Cr	4,392,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹411 Cr	9,360,000 ↑ 720,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹378 Cr	1,260,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	5%	₹377 Cr	9,630,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹325 Cr	10,710,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	4%	₹294 Cr	10,260,000 ↑ 180,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	3%	₹289 Cr	8,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	3%	₹283 Cr	590,161

9. 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..

Research Highlights for Tata India Tax Savings Fund

Upper mid AUM (₹4,597 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.77% (bottom quartile).
3Y return: 13.44% (bottom quartile).
1Y return: 9.29% (upper mid).
Alpha: 4.23 (top quartile).
Sharpe: -0.09 (lower mid).
Information ratio: 0.22 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~5.8%).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (03 Aug 26)	₹47.5257 ↑ 0.64 (1.37 %)
Net Assets (Cr)	₹4,597 on 30 Jun 26
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.09
Information Ratio	0.22
Alpha Ratio	4.23
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,953
31 Jul 23	₹12,983
31 Jul 24	₹17,490
31 Jul 25	₹17,289
31 Jul 26	₹18,423

Tata India Tax Savings Fund SIP 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 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 3 Aug 26

Duration	Returns
1 Month	2.5%
3 Month	5.8%
6 Month	4.4%
1 Year	9.3%
3 Year	13.4%
5 Year	12.8%
10 Year
15 Year
Since launch	14.1%

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
Sailesh Jain	16 Dec 21	4.63 Yr.

Data below for Tata India Tax Savings Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	34.41%
Industrials	16.89%
Consumer Cyclical	11.65%
Health Care	6.48%
Communication Services	5.75%
Energy	5.22%
Basic Materials	5.05%
Technology	4.03%
Utility	2.68%
Real Estate	1.91%
Consumer Defensive	1.42%

Asset Allocation

Asset Class	Value
Cash	4.51%
Equity	95.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	6%	₹267 Cr	3,350,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	6%	₹264 Cr	1,426,428
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	5%	₹245 Cr	1,781,000 ↓ -269,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	5%	₹209 Cr	2,040,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹175 Cr	1,350,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹146 Cr	352,147
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	3%	₹146 Cr	9,850,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 26 \| POLICYBZR	3%	₹133 Cr	814,850 ↑ 150,000
Cummins India Ltd (Industrials) Equity, Since 31 Dec 20 \| 500480	3%	₹130 Cr	230,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	3%	₹123 Cr	3,451,000

10. TATA Banking and Financial Services Fund

Research Highlights for TATA Banking and Financial Services Fund

Lower mid AUM (₹3,171 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.07% (bottom quartile).
3Y return: 12.18% (bottom quartile).
1Y return: 5.76% (lower mid).
Alpha: -0.20 (upper mid).
Sharpe: -0.23 (lower mid).
Information ratio: 0.25 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~10.4%).

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 (03 Aug 26)	₹44.5126 ↑ 0.75 (1.72 %)
Net Assets (Cr)	₹3,171 on 30 Jun 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	-0.23
Information Ratio	0.25
Alpha Ratio	-0.2
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,043
31 Jul 23	₹13,028
31 Jul 24	₹15,522
31 Jul 25	₹17,210
31 Jul 26	₹17,690

TATA Banking and Financial Services Fund SIP 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 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 3 Aug 26

Duration	Returns
1 Month	-0.3%
3 Month	5.2%
6 Month	-1.4%
1 Year	5.8%
3 Year	12.2%
5 Year	12.1%
10 Year
15 Year
Since launch	15.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	9%
2022	22%
2021	16.9%
2020	11.9%
2019	2.7%
2018	25.7%
2017	-0.1%
2016	45%
2015	17.8%

Fund Manager information for TATA Banking and Financial Services Fund

Name	Since	Tenure
Kapil Malhotra	31 Oct 25	0.75 Yr.

Data below for TATA Banking and Financial Services Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Financial Services	94.01%
Technology	4.52%

Asset Allocation

Asset Class	Value
Cash	1.46%
Equity	98.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	10%	₹330 Cr	2,400,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	10%	₹314 Cr	3,930,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	9%	₹292 Cr	2,170,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	9%	₹291 Cr	2,832,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	5%	₹153 Cr	1,464,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 30 Apr 26 \| HDFCAMC	5%	₹145 Cr	546,000 ↑ 27,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| KOTAKBANK	4%	₹135 Cr	3,435,000 ↑ 135,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 26 \| POLICYBZR	4%	₹131 Cr	807,000 ↑ 189,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| PNBHOUSING	4%	₹119 Cr	1,149,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| SBILIFE	4%	₹119 Cr	672,000

কিভাবে SIP বিনিয়োগ বৃদ্ধি পায়?

আপনার কেমন জানতে চাইএসআইপি বিনিয়োগ আপনি একটি নির্দিষ্ট সময়ের জন্য মাসিক একটি নির্দিষ্ট পরিমাণ বিনিয়োগ করলে বাড়বে? আমরা আপনাকে একটি উদাহরণ দিয়ে ব্যাখ্যা করব।

এসআইপি ক্যালকুলেটর বা এসআইপি রিটার্ন ক্যালকুলেটর

এসআইপি ক্যালকুলেটর সাধারণত ইনপুট নেয় যেমন এসআইপি বিনিয়োগের পরিমাণ (লক্ষ্য), বিনিয়োগের জন্য কত বছর প্রয়োজন, প্রত্যাশিতমুদ্রাস্ফীতি হার (এর জন্য একটি অ্যাকাউন্ট প্রয়োজন!) এবং প্রত্যাশিত রিটার্ন। সুতরাং, কেউ একটি লক্ষ্য অর্জনের জন্য প্রয়োজনীয় এসআইপি রিটার্ন গণনা করতে পারে!

ধরুন, আপনি যদি 10 টাকা বিনিয়োগ করেন,000 10 বছরের জন্য, দেখুন কিভাবে আপনার SIP বিনিয়োগ বৃদ্ধি পায়-

মাসিক বিনিয়োগ: INR 10,000

বিনিয়োগের সময়কাল: 10 বছর

মোট বিনিয়োগকৃত পরিমাণ: INR 12,00,000

দীর্ঘমেয়াদী বৃদ্ধির হার (প্রায়): 15%

অনুযায়ী প্রত্যাশিত রিটার্নচুমুক ক্যালকুলেটর: INR 27,86,573

মোট লাভ: INR 15,86,573 (পরম প্রত্যাবর্তন= 132.2%)

উপরের গণনাগুলি দেখায় যে আপনি যদি 10 বছরের জন্য মাসে 10,000 টাকা বিনিয়োগ করেন (মোট INR12,00,000) তুমি উপার্জন করবেINR 27,86,573, যার মানে আপনি যে নেট লাভ করেন তাINR 15,86,573. এটা কি দারুণ না!

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