সেরা টাটা এসআইপি মিউচুয়াল ফান্ড 2022

Updated on March 26, 2026 , 50032 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	₹28.4329 ↓ -0.29	₹1,301	150	-6	-5.2	-0.3	21.9	14.6	-4.9
TATA Mid Cap Growth Fund Growth	₹406.74 ↓ -8.45	₹5,505	150	-9.3	-3.8	3.9	20.2	16.2	5.8
Tata Equity PE Fund Growth	₹324.117 ↓ -5.48	₹8,774	150	-10.5	-4.8	0.3	17.5	14.9	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹120.565 ↓ -2.04	₹8,774	150	-10.5	-4.8	0.3	17.5	14.8	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹108.491 ↓ -1.83	₹8,774	150	-10.5	-4.8	0.3	17.4	14.8	3.7
TATA Resources & Energy Fund Growth	₹43.4665 ↓ -0.67	₹1,264	150	-4.6	-3	3.5	17	14.4	10.6
TATA Infrastructure Fund Growth	₹154.119 ↓ -3.38	₹2,014	150	-7.2	-8.6	-2	16.1	16.8	-7.1
TATA Banking and Financial Services Fund Growth	₹39.9964 ↓ -1.02	₹3,261	150	-11.2	-4.5	1.7	15.3	11.6	17.5
TATA India Consumer Fund Growth	₹39.1838 ↓ -0.82	₹2,491	150	-13.4	-12.1	-2.7	15	13	-2.1
Tata India Tax Savings Fund Growth	₹41.6413 ↓ -0.77	₹4,674	500	-9.7	-4.8	0.9	14.8	12.7	4.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	TATA India Pharma & Healthcare Fund	TATA Mid Cap Growth 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 Resources & Energy Fund	TATA Infrastructure Fund	TATA Banking and Financial Services Fund	TATA India Consumer Fund	Tata India Tax Savings Fund
Point 1	Bottom quartile AUM (₹1,301 Cr).	Upper mid AUM (₹5,505 Cr).	Highest AUM (₹8,774 Cr).	Top quartile AUM (₹8,774 Cr).	Upper mid AUM (₹8,774 Cr).	Bottom quartile AUM (₹1,264 Cr).	Bottom quartile AUM (₹2,014 Cr).	Lower mid AUM (₹3,261 Cr).	Lower mid AUM (₹2,491 Cr).	Upper mid AUM (₹4,674 Cr).
Point 2	Established history (10+ yrs).	Oldest track record among peers (31 yrs).	Established history (21+ yrs).	Established history (16+ yrs).	Established history (21+ yrs).	Established history (10+ yrs).	Established history (21+ yrs).	Established history (10+ yrs).	Established history (10+ yrs).	Established history (11+ yrs).
Point 3	Not Rated.	Rating: 2★ (upper mid).	Top rated.	Not Rated.	Not Rated.	Not Rated.	Rating: 3★ (upper mid).	Not Rated.	Not Rated.	Rating: 5★ (top quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 14.65% (lower mid).	5Y return: 16.17% (top quartile).	5Y return: 14.86% (upper mid).	5Y return: 14.81% (upper mid).	5Y return: 14.76% (upper mid).	5Y return: 14.39% (lower mid).	5Y return: 16.79% (top quartile).	5Y return: 11.63% (bottom quartile).	5Y return: 13.04% (bottom quartile).	5Y return: 12.68% (bottom quartile).
Point 6	3Y return: 21.88% (top quartile).	3Y return: 20.16% (top quartile).	3Y return: 17.49% (upper mid).	3Y return: 17.45% (upper mid).	3Y return: 17.39% (upper mid).	3Y return: 17.00% (lower mid).	3Y return: 16.12% (lower mid).	3Y return: 15.29% (bottom quartile).	3Y return: 14.96% (bottom quartile).	3Y return: 14.76% (bottom quartile).
Point 7	1Y return: -0.28% (bottom quartile).	1Y return: 3.89% (top quartile).	1Y return: 0.33% (lower mid).	1Y return: 0.33% (upper mid).	1Y return: 0.33% (lower mid).	1Y return: 3.47% (top quartile).	1Y return: -1.96% (bottom quartile).	1Y return: 1.67% (upper mid).	1Y return: -2.73% (bottom quartile).	1Y return: 0.95% (upper mid).
Point 8	Alpha: -2.47 (bottom quartile).	Alpha: 2.00 (top quartile).	Alpha: 0.08 (upper mid).	Alpha: 0.08 (upper mid).	Alpha: 0.08 (lower mid).	Alpha: -3.30 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 1.00 (upper mid).	Alpha: -3.83 (bottom quartile).	Alpha: 2.29 (top quartile).
Point 9	Sharpe: 0.57 (bottom quartile).	Sharpe: 1.43 (top quartile).	Sharpe: 1.00 (upper mid).	Sharpe: 1.00 (lower mid).	Sharpe: 1.00 (lower mid).	Sharpe: 1.37 (top quartile).	Sharpe: 0.83 (bottom quartile).	Sharpe: 1.29 (upper mid).	Sharpe: 0.29 (bottom quartile).	Sharpe: 1.18 (upper mid).
Point 10	Information ratio: -0.45 (bottom quartile).	Information ratio: -0.61 (bottom quartile).	Information ratio: 0.62 (top quartile).	Information ratio: 0.60 (top quartile).	Information ratio: 0.59 (upper mid).	Information ratio: -0.59 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.32 (upper mid).	Information ratio: -0.20 (lower mid).	Information ratio: -0.21 (lower mid).

TATA India Pharma & Healthcare Fund

Bottom quartile AUM (₹1,301 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.65% (lower mid).
3Y return: 21.88% (top quartile).
1Y return: -0.28% (bottom quartile).
Alpha: -2.47 (bottom quartile).
Sharpe: 0.57 (bottom quartile).
Information ratio: -0.45 (bottom quartile).

TATA Mid Cap Growth Fund

Upper mid AUM (₹5,505 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.17% (top quartile).
3Y return: 20.16% (top quartile).
1Y return: 3.89% (top quartile).
Alpha: 2.00 (top quartile).
Sharpe: 1.43 (top quartile).
Information ratio: -0.61 (bottom quartile).

Tata Equity PE Fund

Highest AUM (₹8,774 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.86% (upper mid).
3Y return: 17.49% (upper mid).
1Y return: 0.33% (lower mid).
Alpha: 0.08 (upper mid).
Sharpe: 1.00 (upper mid).
Information ratio: 0.62 (top quartile).

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

Top quartile AUM (₹8,774 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.81% (upper mid).
3Y return: 17.45% (upper mid).
1Y return: 0.33% (upper mid).
Alpha: 0.08 (upper mid).
Sharpe: 1.00 (lower mid).
Information ratio: 0.60 (top quartile).

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

Upper mid AUM (₹8,774 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.76% (upper mid).
3Y return: 17.39% (upper mid).
1Y return: 0.33% (lower mid).
Alpha: 0.08 (lower mid).
Sharpe: 1.00 (lower mid).
Information ratio: 0.59 (upper mid).

TATA Resources & Energy Fund

Bottom quartile AUM (₹1,264 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.39% (lower mid).
3Y return: 17.00% (lower mid).
1Y return: 3.47% (top quartile).
Alpha: -3.30 (bottom quartile).
Sharpe: 1.37 (top quartile).
Information ratio: -0.59 (bottom quartile).

TATA Infrastructure Fund

Bottom quartile AUM (₹2,014 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.79% (top quartile).
3Y return: 16.12% (lower mid).
1Y return: -1.96% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.83 (bottom quartile).
Information ratio: 0.00 (upper mid).

TATA Banking and Financial Services Fund

Lower mid AUM (₹3,261 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.63% (bottom quartile).
3Y return: 15.29% (bottom quartile).
1Y return: 1.67% (upper mid).
Alpha: 1.00 (upper mid).
Sharpe: 1.29 (upper mid).
Information ratio: 0.32 (upper mid).

TATA India Consumer Fund

Lower mid AUM (₹2,491 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.04% (bottom quartile).
3Y return: 14.96% (bottom quartile).
1Y return: -2.73% (bottom quartile).
Alpha: -3.83 (bottom quartile).
Sharpe: 0.29 (bottom quartile).
Information ratio: -0.20 (lower mid).

Tata India Tax Savings Fund

Upper mid AUM (₹4,674 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.68% (bottom quartile).
3Y return: 14.76% (bottom quartile).
1Y return: 0.95% (upper mid).
Alpha: 2.29 (top quartile).
Sharpe: 1.18 (upper mid).
Information ratio: -0.21 (lower mid).

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 (₹1,301 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.65% (lower mid).
3Y return: 21.88% (top quartile).
1Y return: -0.28% (bottom quartile).
Alpha: -2.47 (bottom quartile).
Sharpe: 0.57 (bottom quartile).
Information ratio: -0.45 (bottom quartile).

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

TATA India Pharma & Healthcare Fund Growth
Launch Date	28 Dec 15
NAV (27 Mar 26)	₹28.4329 ↓ -0.29 (-1.02 %)
Net Assets (Cr)	₹1,301 on 28 Feb 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.17
Sharpe Ratio	0.57
Information Ratio	-0.45
Alpha Ratio	-2.47
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
28 Feb 21	₹10,000
28 Feb 22	₹11,428
28 Feb 23	₹10,926
29 Feb 24	₹17,487
28 Feb 25	₹18,531
28 Feb 26	₹20,939

TATA India Pharma & Healthcare 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 Pharma & Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

Duration	Returns
1 Month	-5.3%
3 Month	-6%
6 Month	-5.2%
1 Year	-0.3%
3 Year	21.9%
5 Year	14.6%
10 Year
15 Year
Since launch	10.7%

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	1.45 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Health Care	94.26%
Basic Materials	3.33%

Asset Allocation

Asset Class	Value
Cash	2.41%
Equity	97.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jan 16 \| SUNPHARMA	10%	₹126 Cr	723,130
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 25 \| MAXHEALTH	7%	₹88 Cr	807,996
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	6%	₹77 Cr	120,600 ↑ 10,556
Abbott India Ltd (Healthcare) Equity, Since 30 Sep 25 \| ABBOTINDIA	6%	₹73 Cr	27,453 ↑ 572
HealthCare Global Enterprises Ltd (Healthcare) Equity, Since 31 Dec 18 \| HCG	5%	₹66 Cr	1,139,687 ↑ 64,341
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 16 \| APOLLOHOSP	5%	₹65 Cr	83,153 ↓ -5,375
Cipla Ltd (Healthcare) Equity, Since 30 Apr 20 \| CIPLA	5%	₹59 Cr	438,828
Rainbow Childrens Medicare Ltd (Healthcare) Equity, Since 31 Jul 25 \| 543524	4%	₹50 Cr	418,950 ↑ 10,575
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Apr 23 \| MANKIND	3%	₹44 Cr	196,981
Bayer CropScience Ltd (Basic Materials) Equity, Since 30 Nov 25 \| BAYERCROP	3%	₹43 Cr	92,824

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 (₹5,505 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.17% (top quartile).
3Y return: 20.16% (top quartile).
1Y return: 3.89% (top quartile).
Alpha: 2.00 (top quartile).
Sharpe: 1.43 (top quartile).
Information ratio: -0.61 (bottom quartile).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund Growth
Launch Date	1 Jul 94
NAV (27 Mar 26)	₹406.74 ↓ -8.45 (-2.03 %)
Net Assets (Cr)	₹5,505 on 28 Feb 26
Category	Equity - Mid Cap
AMC	Tata Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	1.43
Information Ratio	-0.61
Alpha Ratio	2
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
28 Feb 21	₹10,000
28 Feb 22	₹12,111
28 Feb 23	₹12,607
29 Feb 24	₹19,047
28 Feb 25	₹18,925
28 Feb 26	₹23,269

TATA Mid Cap Growth 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 Mid Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

Duration	Returns
1 Month	-8.3%
3 Month	-9.3%
6 Month	-3.8%
1 Year	3.9%
3 Year	20.2%
5 Year	16.2%
10 Year
15 Year
Since launch	12.4%

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	4.98 Yr.

Data below for TATA Mid Cap Growth Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	22.99%
Industrials	14.07%
Consumer Cyclical	13.92%
Health Care	12.49%
Basic Materials	10.96%
Technology	5.83%
Consumer Defensive	3.91%
Communication Services	3.9%
Real Estate	2.29%
Utility	1.68%
Energy	1.43%

Asset Allocation

Asset Class	Value
Cash	6.53%
Equity	93.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| INDIANB	3%	₹182 Cr	1,835,455
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 18 \| FEDERALBNK	3%	₹180 Cr	6,000,000
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 25 \| MANKIND	3%	₹164 Cr	727,866 ↑ 200,000
UPL Ltd (Basic Materials) Equity, Since 31 Oct 24 \| UPL	3%	₹147 Cr	2,300,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| AUBANK	3%	₹144 Cr	1,500,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	3%	₹144 Cr	1,500,000 ↑ 900,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| MFSL	2%	₹136 Cr	750,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 25 \| GLENMARK	2%	₹128 Cr	600,000
One97 Communications Ltd (Technology) Equity, Since 31 Dec 25 \| 543396	2%	₹121 Cr	1,100,000 ↑ 250,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| UNOMINDA	2%	₹119 Cr	1,001,126

3. 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 (₹8,774 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.86% (upper mid).
3Y return: 17.49% (upper mid).
1Y return: 0.33% (lower mid).
Alpha: 0.08 (upper mid).
Sharpe: 1.00 (upper mid).
Information ratio: 0.62 (top quartile).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (27 Mar 26)	₹324.117 ↓ -5.48 (-1.66 %)
Net Assets (Cr)	₹8,774 on 28 Feb 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	1
Information Ratio	0.62
Alpha Ratio	0.08
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
28 Feb 21	₹10,000
28 Feb 22	₹11,489
28 Feb 23	₹12,484
29 Feb 24	₹18,382
28 Feb 25	₹18,497
28 Feb 26	₹21,614

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 27 Mar 26

Duration	Returns
1 Month	-8%
3 Month	-10.5%
6 Month	-4.8%
1 Year	0.3%
3 Year	17.5%
5 Year	14.9%
10 Year
15 Year
Since launch	17.4%

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	9.92 Yr.

Data below for Tata Equity PE Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	40.38%
Energy	12.46%
Consumer Cyclical	8.7%
Communication Services	6.38%
Consumer Defensive	6.21%
Utility	5.61%
Basic Materials	5.05%
Technology	3.88%
Industrials	0.94%
Health Care	0.93%

Asset Allocation

Asset Class	Value
Cash	9.47%
Equity	90.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	8%	₹745 Cr	5,400,000 ↑ 540,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹531 Cr	4,923,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	6%	₹517 Cr	13,410,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	5%	₹468 Cr	5,274,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	5%	₹434 Cr	9,528,707 ↓ -180,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹419 Cr	10,080,000 ↑ 90,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹407 Cr	1,215,000 ↑ 117,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹376 Cr	8,730,000 ↑ 360,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532892	4%	₹317 Cr	4,374,000 ↑ 216,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	4%	₹309 Cr	8,100,000 ↑ 90,000

4. 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 (₹8,774 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.81% (upper mid).
3Y return: 17.45% (upper mid).
1Y return: 0.33% (upper mid).
Alpha: 0.08 (upper mid).
Sharpe: 1.00 (lower mid).
Information ratio: 0.60 (top quartile).

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

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment
Launch Date	5 Oct 09
NAV (27 Mar 26)	₹120.565 ↓ -2.04 (-1.66 %)
Net Assets (Cr)	₹8,774 on 28 Feb 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	1
Information Ratio	0.6
Alpha Ratio	0.08
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
28 Feb 21	₹10,000
28 Feb 22	₹11,482
28 Feb 23	₹12,469
29 Feb 24	₹18,350
28 Feb 25	₹18,455
28 Feb 26	₹21,566

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 27 Mar 26

Duration	Returns
1 Month	-8%
3 Month	-10.5%
6 Month	-4.8%
1 Year	0.3%
3 Year	17.5%
5 Year	14.8%
10 Year
15 Year
Since launch	13.2%

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	9.92 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	40.38%
Energy	12.46%
Consumer Cyclical	8.7%
Communication Services	6.38%
Consumer Defensive	6.21%
Utility	5.61%
Basic Materials	5.05%
Technology	3.88%
Industrials	0.94%
Health Care	0.93%

Asset Allocation

Asset Class	Value
Cash	9.47%
Equity	90.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	8%	₹745 Cr	5,400,000 ↑ 540,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹531 Cr	4,923,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	6%	₹517 Cr	13,410,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	5%	₹468 Cr	5,274,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	5%	₹434 Cr	9,528,707 ↓ -180,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹419 Cr	10,080,000 ↑ 90,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹407 Cr	1,215,000 ↑ 117,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹376 Cr	8,730,000 ↑ 360,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532892	4%	₹317 Cr	4,374,000 ↑ 216,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	4%	₹309 Cr	8,100,000 ↑ 90,000

5. 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 (₹8,774 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.76% (upper mid).
3Y return: 17.39% (upper mid).
1Y return: 0.33% (lower mid).
Alpha: 0.08 (lower mid).
Sharpe: 1.00 (lower mid).
Information ratio: 0.59 (upper mid).

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

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment
Launch Date	30 Jun 04
NAV (27 Mar 26)	₹108.491 ↓ -1.83 (-1.66 %)
Net Assets (Cr)	₹8,774 on 28 Feb 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	1
Information Ratio	0.59
Alpha Ratio	0.08
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
28 Feb 21	₹10,000
28 Feb 22	₹11,473
28 Feb 23	₹12,461
29 Feb 24	₹18,321
28 Feb 25	₹18,415
28 Feb 26	₹21,518

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 27 Mar 26

Duration	Returns
1 Month	-8%
3 Month	-10.5%
6 Month	-4.8%
1 Year	0.3%
3 Year	17.4%
5 Year	14.8%
10 Year
15 Year
Since launch	17.3%

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	9.92 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	40.38%
Energy	12.46%
Consumer Cyclical	8.7%
Communication Services	6.38%
Consumer Defensive	6.21%
Utility	5.61%
Basic Materials	5.05%
Technology	3.88%
Industrials	0.94%
Health Care	0.93%

Asset Allocation

Asset Class	Value
Cash	9.47%
Equity	90.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	8%	₹745 Cr	5,400,000 ↑ 540,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹531 Cr	4,923,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	6%	₹517 Cr	13,410,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	5%	₹468 Cr	5,274,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	5%	₹434 Cr	9,528,707 ↓ -180,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹419 Cr	10,080,000 ↑ 90,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹407 Cr	1,215,000 ↑ 117,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹376 Cr	8,730,000 ↑ 360,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532892	4%	₹317 Cr	4,374,000 ↑ 216,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	4%	₹309 Cr	8,100,000 ↑ 90,000

6. 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 (₹1,264 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.39% (lower mid).
3Y return: 17.00% (lower mid).
1Y return: 3.47% (top quartile).
Alpha: -3.30 (bottom quartile).
Sharpe: 1.37 (top quartile).
Information ratio: -0.59 (bottom quartile).

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund Growth
Launch Date	28 Dec 15
NAV (27 Mar 26)	₹43.4665 ↓ -0.67 (-1.51 %)
Net Assets (Cr)	₹1,264 on 28 Feb 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.22
Sharpe Ratio	1.37
Information Ratio	-0.59
Alpha Ratio	-3.3
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
28 Feb 21	₹10,000
28 Feb 22	₹12,730
28 Feb 23	₹12,279
29 Feb 24	₹17,533
28 Feb 25	₹17,028
28 Feb 26	₹21,529

TATA Resources & Energy 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 Resources & Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

Duration	Returns
1 Month	-8.1%
3 Month	-4.6%
6 Month	-3%
1 Year	3.5%
3 Year	17%
5 Year	14.4%
10 Year
15 Year
Since launch	15.4%

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	4.98 Yr.

Data below for TATA Resources & Energy Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Basic Materials	57.46%
Utility	17.91%
Energy	16.24%
Industrials	2.79%
Consumer Cyclical	1.53%
Technology	0.8%

Asset Allocation

Asset Class	Value
Cash	3.28%
Equity	96.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| VEDL	8%	₹97 Cr	1,350,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 19 \| ULTRACEMCO	7%	₹89 Cr	70,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 18 \| TATASTEEL	5%	₹64 Cr	3,000,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Aug 20 \| AMBUJACEM	4%	₹55 Cr	1,100,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 22 \| NTPC	4%	₹53 Cr	1,400,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| JINDALSTEL	4%	₹45 Cr	360,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	3%	₹42 Cr	300,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 19 \| BPCL	3%	₹40 Cr	1,050,000
JSW Steel Ltd (Basic Materials) Equity, Since 28 Feb 25 \| JSWSTEEL	3%	₹38 Cr	300,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jan 19 \| NAVINFLUOR	3%	₹37 Cr	59,893

7. 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 (₹2,014 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.79% (top quartile).
3Y return: 16.12% (lower mid).
1Y return: -1.96% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.83 (bottom quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund Growth
Launch Date	31 Dec 04
NAV (27 Mar 26)	₹154.119 ↓ -3.38 (-2.15 %)
Net Assets (Cr)	₹2,014 on 28 Feb 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.07
Sharpe Ratio	0.83
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
28 Feb 21	₹10,000
28 Feb 22	₹12,700
28 Feb 23	₹14,189
29 Feb 24	₹23,149
28 Feb 25	₹20,572
28 Feb 26	₹24,319

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 27 Mar 26

Duration	Returns
1 Month	-8.9%
3 Month	-7.2%
6 Month	-8.6%
1 Year	-2%
3 Year	16.1%
5 Year	16.8%
10 Year
15 Year
Since launch	13.7%

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	4.98 Yr.

Data below for TATA Infrastructure Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Industrials	47.33%
Utility	16.12%
Basic Materials	15.35%
Real Estate	7.04%
Consumer Cyclical	5.73%
Communication Services	2.04%
Energy	1.08%
Technology	0.59%

Asset Allocation

Asset Class	Value
Cash	4.72%
Equity	95.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| LT	7%	₹150 Cr	349,889
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| NTPC	4%	₹89 Cr	2,325,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| RAMCOCEM	4%	₹79 Cr	696,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	3%	₹70 Cr	460,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| ULTRACEMCO	3%	₹60 Cr	47,300
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	3%	₹53 Cr	522,143
Torrent Power Ltd (Utilities) Equity, Since 31 Jan 22 \| TORNTPOWER	2%	₹50 Cr	320,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| ZFCVINDIA	2%	₹45 Cr	29,700
Cummins India Ltd (Industrials) Equity, Since 30 Nov 20 \| CUMMINSIND	2%	₹42 Cr	86,168
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| ADANIPOWER	2%	₹42 Cr	3,000,000

8. TATA Banking and Financial Services Fund

Research Highlights for TATA Banking and Financial Services Fund

Lower mid AUM (₹3,261 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.63% (bottom quartile).
3Y return: 15.29% (bottom quartile).
1Y return: 1.67% (upper mid).
Alpha: 1.00 (upper mid).
Sharpe: 1.29 (upper mid).
Information ratio: 0.32 (upper mid).

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

TATA Banking and Financial Services Fund Growth
Launch Date	28 Dec 15
NAV (27 Mar 26)	₹39.9964 ↓ -1.02 (-2.49 %)
Net Assets (Cr)	₹3,261 on 28 Feb 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	1.29
Information Ratio	0.32
Alpha Ratio	1
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
28 Feb 21	₹10,000
28 Feb 22	₹10,012
28 Feb 23	₹11,309
29 Feb 24	₹14,177
28 Feb 25	₹15,288
28 Feb 26	₹18,863

TATA Banking and Financial Services 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 Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

Duration	Returns
1 Month	-11.7%
3 Month	-11.2%
6 Month	-4.5%
1 Year	1.7%
3 Year	15.3%
5 Year	11.6%
10 Year
15 Year
Since launch	14.5%

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	0.33 Yr.

Data below for TATA Banking and Financial Services Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	96.08%
Technology	2.26%

Asset Allocation

Asset Class	Value
Cash	1.66%
Equity	98.34%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	16%	₹533 Cr	6,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	14%	₹449 Cr	3,255,000 ↓ -495,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	10%	₹340 Cr	2,832,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| AXISBANK	9%	₹300 Cr	2,170,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	4%	₹146 Cr	1,356,000 ↑ 258,660
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| SBILIFE	4%	₹119 Cr	582,000 ↑ 126,000
Bank of Baroda (Financial Services) Equity, Since 30 Nov 25 \| BANKBARODA	4%	₹118 Cr	3,660,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Apr 25 \| BAJAJFINSV	3%	₹102 Cr	510,000
Canara HSBC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Oct 25 \| CANHLIFE	2%	₹81 Cr	5,685,000 ↑ 300,830
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	2%	₹77 Cr	249,000

9. TATA India Consumer Fund

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

Research Highlights for TATA India Consumer Fund

Lower mid AUM (₹2,491 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.04% (bottom quartile).
3Y return: 14.96% (bottom quartile).
1Y return: -2.73% (bottom quartile).
Alpha: -3.83 (bottom quartile).
Sharpe: 0.29 (bottom quartile).
Information ratio: -0.20 (lower mid).

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund Growth
Launch Date	28 Dec 15
NAV (27 Mar 26)	₹39.1838 ↓ -0.82 (-2.06 %)
Net Assets (Cr)	₹2,491 on 28 Feb 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.02
Sharpe Ratio	0.29
Information Ratio	-0.2
Alpha Ratio	-3.83
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
28 Feb 21	₹10,000
28 Feb 22	₹11,857
28 Feb 23	₹12,374
29 Feb 24	₹17,304
28 Feb 25	₹18,374
28 Feb 26	₹19,936

TATA India Consumer 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 Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

Duration	Returns
1 Month	-6.8%
3 Month	-13.4%
6 Month	-12.1%
1 Year	-2.7%
3 Year	15%
5 Year	13%
10 Year
15 Year
Since launch	14.3%

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	9.92 Yr.
Aditya Bagul	3 Oct 23	2.41 Yr.

Data below for TATA India Consumer Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Consumer Defensive	35.52%
Consumer Cyclical	35.19%
Financial Services	9.77%
Industrials	6.48%
Technology	4.42%
Health Care	2.99%

Asset Allocation

Asset Class	Value
Cash	5.63%
Equity	94.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| TITAN	8%	₹195 Cr	450,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 543320	8%	₹193 Cr	7,830,000
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| NESTLEIND	6%	₹145 Cr	1,125,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	5%	₹119 Cr	3,807,000 ↓ -614,325
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 25 \| VBL	4%	₹110 Cr	2,439,000 ↑ 225,000
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Sep 19 \| TATACONSUM	4%	₹110 Cr	961,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹107 Cr	405,000 ↓ -51,000
LG Electronics India Ltd (Technology) Equity, Since 31 Oct 25 \| LGEINDIA	3%	₹85 Cr	537,000
Bikaji Foods International Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| BIKAJI	3%	₹83 Cr	1,305,000
CarTrade Tech Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| 543333	3%	₹83 Cr	459,888

10. 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 (₹4,674 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.68% (bottom quartile).
3Y return: 14.76% (bottom quartile).
1Y return: 0.95% (upper mid).
Alpha: 2.29 (top quartile).
Sharpe: 1.18 (upper mid).
Information ratio: -0.21 (lower mid).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (27 Mar 26)	₹41.6413 ↓ -0.77 (-1.81 %)
Net Assets (Cr)	₹4,674 on 28 Feb 26
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	1.18
Information Ratio	-0.21
Alpha Ratio	2.29
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,546
28 Feb 23	₹12,189
29 Feb 24	₹16,029
28 Feb 25	₹16,422
28 Feb 26	₹19,638

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 27 Mar 26

Duration	Returns
1 Month	-9.1%
3 Month	-9.7%
6 Month	-4.8%
1 Year	0.9%
3 Year	14.8%
5 Year	12.7%
10 Year
15 Year
Since launch	13.3%

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	4.21 Yr.

Data below for Tata India Tax Savings Fund as on 28 Feb 26

Equity Sector Allocation

Sector	Value
Financial Services	34.89%
Industrials	14.23%
Consumer Cyclical	13.29%
Basic Materials	6.89%
Health Care	5.67%
Energy	5.14%
Communication Services	4.84%
Technology	4.77%
Utility	2.82%
Real Estate	1.93%
Consumer Defensive	0.94%

Asset Allocation

Asset Class	Value
Cash	4.59%
Equity	95.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	7%	₹304 Cr	3,425,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹290 Cr	2,100,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	5%	₹245 Cr	2,040,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Nov 21 \| 890157	5%	₹226 Cr	1,426,428
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹188 Cr	1,350,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹151 Cr	352,147
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	3%	₹136 Cr	10,200,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| NTPC	3%	₹132 Cr	3,451,000
Cummins India Ltd (Industrials) Equity, Since 31 Dec 20 \| CUMMINSIND	2%	₹113 Cr	230,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	2%	₹106 Cr	816,081 ↓ -75,000

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!

টাটা মিউচুয়াল ফান্ড এসআইপি অনলাইনে কীভাবে বিনিয়োগ করবেন?

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Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।