+91-22-489139092022 માટે ટોચની 10 શ્રેષ્ઠ ટાટા મ્યુચ્યુઅલ ફંડ યોજનાઓ
ભારતમાં સૌથી મૂલ્યવાન બ્રાન્ડ્સમાંથી એક દ્વારા સમર્થિત,ટાટા મ્યુચ્યુઅલ ફંડ તેના સાતત્યપૂર્ણ પ્રદર્શન અને વિશ્વ કક્ષાની સેવા સાથે રોકાણકારોનો વિશ્વાસ મેળવ્યો છે. એક આક્રમક થી અધિકારરોકાણકાર રૂઢિચુસ્ત માટેપાટનગર બિલ્ડર, ઉદ્યોગપતિ અથવા પગારદાર વ્યાવસાયિક, ટાટામ્યુચ્યુઅલ ફંડ દરેક ઉપભોક્તા માટે રોકાણનો વિકલ્પ આપે છે.
આAMC સતત લાંબા ગાળાના પરિણામો મેળવવાનો હેતુ. પરિપૂર્ણ કરવા માટેનાણાકીય લક્ષ્યો રોકાણકારોમાંથી, ફંડ હાઉસ વિવિધ ધ્યેય આધારિત ફંડ ઓફર કરે છે. રોકાણકારો વિવિધ યોજનાઓમાં રોકાણ કરી શકે છે જેમ કે- ઇક્વિટી, ડેટ, સંતુલિત,લિક્વિડ ફંડ્સ, કર બચત વગેરે. રોકાણ કરવાનું આયોજન કરનાર નીચેની ટોચની 10 શ્રેષ્ઠ ટાટા મ્યુચ્યુઅલ ફંડ યોજનાઓમાંથી ફંડ પસંદ કરી શકે છે.
એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.
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ટાટા મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
ટાટા નામ એક વિશાળ મૂલ્ય, વિશ્વાસ અને વિશ્વસનીયતા સાથે આવે છે. તે દેશમાં ઉચ્ચ ઇક્વિટીનો આનંદ માણે છે.
ફંડ મેનેજમેન્ટની સાથે, ટાટા મ્યુચ્યુઅલ ફંડ નિષ્ણાત નાણાકીય સેવાઓ પ્રદાન કરે છે. રોકાણકારો કંપનીના વિશ્વાસ અને સતત રેકોર્ડથી આકર્ષાય છે.
કંપનીની કામગીરીએ રોકાણકારોમાં તેમના નાણાંની સલામતી અંગે વિશ્વાસ પેદા કર્યો છે. ઊંચા જોખમો સાથે પણ, રોકાણકારોને દ્રઢ વિશ્વાસ છે કે નાણાંનું ગેરવહીવટ કરવામાં આવશે નહીં.
સમયાંતરે ધીમે ધીમે સંપત્તિ સર્જન માટે તે સારો વિકલ્પ છે.
શ્રેષ્ઠ ટાટા મ્યુચ્યુઅલ ફંડ યોજનાઓ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Tata India Tax Savings Fund Growth ₹46.576
↓ -0.12 ₹4,795 500 500 4.8 3.7 6.6 16.5 16.3 14.7 4.9 Tata Equity PE Fund Growth ₹364.55
↓ -0.37 ₹9,032 5,000 150 4.1 2.9 5.8 20.4 18.1 18.2 3.7 Tata Retirement Savings Fund-Moderate Growth ₹64.7663
↓ -0.16 ₹2,191 5,000 150 1.2 -1.6 1.7 14.8 11.8 14.1 1 Tata Retirement Savings Fund - Progressive Growth ₹65.2335
↓ -0.18 ₹2,129 5,000 150 1 -3 -0.8 15.8 12.4 14.1 -1.2 Tata Treasury Advantage Fund Growth ₹4,053.8
↑ 0.12 ₹3,935 5,000 500 1.3 2.8 7.1 7.1 5.8 7.1 7.2 Tata Liquid Fund Growth ₹4,236.57
↑ 0.64 ₹22,790 5,000 500 1.5 2.9 6.5 6.9 5.8 7 6.5 Tata Retirement Savings Fund - Conservative Growth ₹31.9442
↓ -0.02 ₹174 5,000 500 0.6 0 3.7 8.5 6.4 8.5 3.6 TATA Large Cap Fund Growth ₹530.021
↓ -1.01 ₹2,827 5,000 150 4.3 4.5 10.8 15.9 15.8 18.8 9.2 Tata Money Market Fund Growth ₹4,878.83
↑ 0.43 ₹41,197 5,000 500 1.4 2.9 7.3 7.5 6.2 6.8 7.4 Tata Hybrid Equity Fund Growth ₹454.297
↓ -0.44 ₹4,166 5,000 150 4 3.4 6.8 12.2 13.1 14.6 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Tata India Tax Savings Fund Tata Equity PE Fund Tata Retirement Savings Fund-Moderate Tata Retirement Savings Fund - Progressive Tata Treasury Advantage Fund Tata Liquid Fund Tata Retirement Savings Fund - Conservative TATA Large Cap Fund Tata Money Market Fund Tata Hybrid Equity Fund Point 1 Upper mid AUM (₹4,795 Cr). Upper mid AUM (₹9,032 Cr). Bottom quartile AUM (₹2,191 Cr). Bottom quartile AUM (₹2,129 Cr). Lower mid AUM (₹3,935 Cr). Top quartile AUM (₹22,790 Cr). Bottom quartile AUM (₹174 Cr). Lower mid AUM (₹2,827 Cr). Highest AUM (₹41,197 Cr). Upper mid AUM (₹4,166 Cr). Point 2 Established history (11+ yrs). Established history (21+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (14+ yrs). Established history (27+ yrs). Established history (22+ yrs). Oldest track record among peers (30 yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately High. Point 5 5Y return: 16.28% (top quartile). 5Y return: 18.15% (top quartile). 5Y return: 11.84% (lower mid). 5Y return: 12.35% (upper mid). 1Y return: 7.11% (upper mid). 1Y return: 6.49% (lower mid). 5Y return: 6.36% (lower mid). 5Y return: 15.75% (upper mid). 1Y return: 7.34% (top quartile). 5Y return: 13.11% (upper mid). Point 6 3Y return: 16.50% (top quartile). 3Y return: 20.43% (top quartile). 3Y return: 14.81% (upper mid). 3Y return: 15.76% (upper mid). 1M return: 0.34% (lower mid). 1M return: 0.50% (upper mid). 3Y return: 8.45% (lower mid). 3Y return: 15.92% (upper mid). 1M return: 0.44% (lower mid). 3Y return: 12.22% (lower mid). Point 7 1Y return: 6.62% (upper mid). 1Y return: 5.79% (lower mid). 1Y return: 1.72% (bottom quartile). 1Y return: -0.77% (bottom quartile). Sharpe: 2.21 (upper mid). Sharpe: 3.10 (top quartile). 1Y return: 3.71% (bottom quartile). 1Y return: 10.78% (top quartile). Sharpe: 2.94 (top quartile). 1Y return: 6.84% (upper mid). Point 8 Alpha: -1.56 (lower mid). Alpha: -4.05 (bottom quartile). 1M return: -0.29% (bottom quartile). 1M return: -0.43% (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). 1M return: -0.23% (bottom quartile). Alpha: -1.10 (lower mid). Information ratio: 0.00 (lower mid). 1M return: 1.08% (top quartile). Point 9 Sharpe: -0.01 (upper mid). Sharpe: -0.17 (lower mid). Alpha: 0.00 (top quartile). Alpha: -5.96 (bottom quartile). Yield to maturity (debt): 6.45% (top quartile). Yield to maturity (debt): 6.04% (upper mid). Alpha: 0.00 (upper mid). Sharpe: 0.10 (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Alpha: -3.45 (bottom quartile). Point 10 Information ratio: -0.21 (bottom quartile). Information ratio: 0.91 (top quartile). Sharpe: -0.21 (bottom quartile). Sharpe: -0.26 (bottom quartile). Modified duration: 0.03 yrs (lower mid). Modified duration: 0.13 yrs (bottom quartile). Sharpe: -0.37 (bottom quartile). Information ratio: 0.31 (top quartile). Modified duration: 0.00 yrs (lower mid). Sharpe: -0.12 (lower mid). Tata India Tax Savings Fund
Tata Equity PE Fund
Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund - Progressive
Tata Treasury Advantage Fund
Tata Liquid Fund
Tata Retirement Savings Fund - Conservative
TATA Large Cap Fund
Tata Money Market Fund
Tata Hybrid Equity Fund
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Research Highlights for Tata India Tax Savings Fund Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity PE Fund Below is the key information for Tata Equity PE Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Tata Retirement Savings Fund-Moderate Below is the key information for Tata Retirement Savings Fund-Moderate Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Tata Retirement Savings Fund - Progressive Below is the key information for Tata Retirement Savings Fund - Progressive Returns up to 1 year are on (Erstwhile Tata Ultra Short Term Fund) The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Tata Treasury Advantage Fund Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on (Erstwhile TATA Money Market Fund ) To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Research Highlights for Tata Liquid Fund Below is the key information for Tata Liquid Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Tata Retirement Savings Fund - Conservative Below is the key information for Tata Retirement Savings Fund - Conservative Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. Research Highlights for TATA Large Cap Fund Below is the key information for TATA Large Cap Fund Returns up to 1 year are on (Erstwhile Tata Liquid Fund) To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Research Highlights for Tata Money Market Fund Below is the key information for Tata Money Market Fund Returns up to 1 year are on (Erstwhile TATA Balanced Fund) To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. Research Highlights for Tata Hybrid Equity Fund Below is the key information for Tata Hybrid Equity Fund Returns up to 1 year are on 1. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (06 Jan 26) ₹46.576 ↓ -0.12 (-0.26 %) Net Assets (Cr) ₹4,795 on 30 Nov 25 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.01 Information Ratio -0.21 Alpha Ratio -1.56 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,039 31 Dec 22 ₹13,803 31 Dec 23 ₹17,118 31 Dec 24 ₹20,449 31 Dec 25 ₹21,459 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 1.2% 3 Month 4.8% 6 Month 3.7% 1 Year 6.6% 3 Year 16.5% 5 Year 16.3% 10 Year 15 Year Since launch 14.7% 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 3.96 Yr. Data below for Tata India Tax Savings Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 33.69% Industrials 14.08% Consumer Cyclical 12.56% Technology 7.47% Basic Materials 7.08% Communication Services 6.15% Energy 5.36% Health Care 4.49% Utility 2.35% Real Estate 2.2% Consumer Defensive 1.75% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹348 Cr 3,450,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹295 Cr 2,125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL6% ₹280 Cr 1,330,000
↑ 390,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹212 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹200 Cr 2,040,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹181 Cr 1,160,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹143 Cr 352,147 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON2% ₹119 Cr 10,200,000 Pricol Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | PRICOLLTD2% ₹115 Cr 1,848,688
↓ -81,609 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC2% ₹113 Cr 3,451,000 2. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (06 Jan 26) ₹364.55 ↓ -0.37 (-0.10 %) Net Assets (Cr) ₹9,032 on 30 Nov 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.17 Information Ratio 0.91 Alpha Ratio -4.05 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 Dec 20 ₹10,000 31 Dec 21 ₹12,800 31 Dec 22 ₹13,560 31 Dec 23 ₹18,576 31 Dec 24 ₹22,607 31 Dec 25 ₹23,447 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.8% 3 Month 4.1% 6 Month 2.9% 1 Year 5.8% 3 Year 20.4% 5 Year 18.1% 10 Year 15 Year Since launch 18.2% 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 9.67 Yr. Data below for Tata Equity PE Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 40.73% Consumer Cyclical 12.57% Consumer Defensive 9.8% Energy 9.28% Technology 7.24% Industrials 4.95% Utility 4.09% Communication Services 3.89% Basic Materials 1.88% Health Care 0.8% Asset Allocation
Asset Class Value Cash 4.78% Equity 95.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹677 Cr 6,714,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC6% ₹509 Cr 12,600,000
↑ 270,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK6% ₹501 Cr 2,358,000
↑ 47,640 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL5% ₹482 Cr 13,410,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN5% ₹428 Cr 1,143,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN5% ₹419 Cr 4,923,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK5% ₹412 Cr 2,970,000
↑ 720,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹376 Cr 3,915,828 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹356 Cr 576,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹321 Cr 1,000,000
↓ -100,000 3. Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (06 Jan 26) ₹64.7663 ↓ -0.16 (-0.24 %) Net Assets (Cr) ₹2,191 on 30 Nov 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.21 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 Dec 20 ₹10,000 31 Dec 21 ₹12,048 31 Dec 22 ₹11,820 31 Dec 23 ₹14,816 31 Dec 24 ₹17,708 31 Dec 25 ₹17,894 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month -0.3% 3 Month 1.2% 6 Month -1.6% 1 Year 1.7% 3 Year 14.8% 5 Year 11.8% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 1% 2023 19.5% 2022 25.3% 2021 -1.9% 2020 20.5% 2019 15.1% 2018 8.6% 2017 -3.6% 2016 38.8% 2015 6.7% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.67 Yr. Sonam Udasi 1 Apr 16 9.67 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 4.23% Equity 82.17% Debt 13.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹127 Cr 12,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹122 Cr 1,214,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹100 Cr 639,000
↑ 27,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE4% ₹86 Cr 297,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹85 Cr 266,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹75 Cr 540,000
↑ 234,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹74 Cr 55,787
↑ 332 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹72 Cr 2,412,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS3% ₹66 Cr 211,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹65 Cr 1,620,000 4. Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (06 Jan 26) ₹65.2335 ↓ -0.18 (-0.28 %) Net Assets (Cr) ₹2,129 on 30 Nov 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.26 Information Ratio -0.1 Alpha Ratio -5.96 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 Dec 20 ₹10,000 31 Dec 21 ₹12,327 31 Dec 22 ₹11,842 31 Dec 23 ₹15,272 31 Dec 24 ₹18,584 31 Dec 25 ₹18,356 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month -0.4% 3 Month 1% 6 Month -3% 1 Year -0.8% 3 Year 15.8% 5 Year 12.4% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.2% 2023 21.7% 2022 29% 2021 -3.9% 2020 23.3% 2019 14.4% 2018 11.5% 2017 -6.1% 2016 49.1% 2015 3.1% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.67 Yr. Sonam Udasi 1 Apr 16 9.67 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 5.69% Equity 94.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK7% ₹141 Cr 1,400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹114 Cr 729,000
↑ 27,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE4% ₹94 Cr 324,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹86 Cr 621,000
↑ 243,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS4% ₹85 Cr 63,982
↑ 347 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹82 Cr 2,718,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹80 Cr 249,600 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS4% ₹76 Cr 243,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹75 Cr 1,863,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 25 | MCX3% ₹56 Cr 55,452 5. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (06 Jan 26) ₹4,053.8 ↑ 0.12 (0.00 %) Net Assets (Cr) ₹3,935 on 15 Dec 25 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.45% Effective Maturity 13 Days Modified Duration 11 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,363 31 Dec 22 ₹10,785 31 Dec 23 ₹11,524 31 Dec 24 ₹12,380 31 Dec 25 ₹13,269 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.8% 1 Year 7.1% 3 Year 7.1% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.4% 2022 6.9% 2021 4.1% 2020 3.6% 2019 7.5% 2018 2.2% 2017 7.5% 2016 6.9% 2015 8.5% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 11.51 Yr. Data below for Tata Treasury Advantage Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 49.18% Debt 50.59% Other 0.23% Debt Sector Allocation
Sector Value Corporate 55.4% Cash Equivalent 24.95% Government 19.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dlf Cyber City Developers Ltd
Debentures | -3% ₹125 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000
↑ 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Bajaj Finance Limited
Debentures | -3% ₹100 Cr 1,000 Canara Bank
Domestic Bonds | -3% ₹100 Cr 2,000
↑ 2,000 Union Bank of India
Domestic Bonds | -3% ₹100 Cr 2,000
↑ 2,000 Poonawalla Fincorp Limited
Debentures | -3% ₹100 Cr 10,000
↑ 5,000 TATA Communications Limited
Debentures | -3% ₹99 Cr 10,000 Bank of Baroda
Debentures | -3% ₹99 Cr 2,000 07.80 KL Sdl 2027
Sovereign Bonds | -2% ₹97 Cr 9,500,000 6. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (06 Jan 26) ₹4,236.57 ↑ 0.64 (0.02 %) Net Assets (Cr) ₹22,790 on 15 Dec 25 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 3.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.04% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 15 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,323 31 Dec 22 ₹10,814 31 Dec 23 ₹11,568 31 Dec 24 ₹12,414 31 Dec 25 ₹13,224 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.5% 3 Year 6.9% 5 Year 5.8% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 12.13 Yr. Harsh Dave 1 Aug 24 1.33 Yr. Data below for Tata Liquid Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 70.59% Corporate 17.29% Government 11.82% Credit Quality
Rating Value AA 0.66% AAA 99.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Commercial Paper | -7% ₹1,589 Cr 32,000
↓ -2,000 India (Republic of)
- | -5% ₹1,175 Cr 118,000,000
↓ -10,000,000 Punjab National Bank
Certificate of Deposit | -4% ₹990 Cr 20,000 India (Republic of)
- | -4% ₹835 Cr 84,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹794 Cr 16,000 Indian Oil Corporation Limited
Commercial Paper | -3% ₹650 Cr 13,000 Bank of India Ltd.
Debentures | -3% ₹643 Cr 13,000 364 DTB 12022026
Sovereign Bonds | -3% ₹595 Cr 60,000,000
↑ 60,000,000 Aditya Birla Housing Finance Limited
Commercial Paper | -3% ₹595 Cr 12,000 ** - Bajaj Finance Ltd - Cp - 05/03/2026
Net Current Assets | -3% ₹592 Cr 12,000
↑ 12,000 7. Tata Retirement Savings Fund - Conservative
Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (06 Jan 26) ₹31.9442 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹174 on 15 Dec 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.37 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 Dec 20 ₹10,000 31 Dec 21 ₹10,758 31 Dec 22 ₹10,770 31 Dec 23 ₹12,070 31 Dec 24 ₹13,264 31 Dec 25 ₹13,741 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month -0.2% 3 Month 0.6% 6 Month 0% 1 Year 3.7% 3 Year 8.5% 5 Year 6.4% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.6% 2023 9.9% 2022 12.1% 2021 0.1% 2020 7.6% 2019 11.8% 2018 7.6% 2017 0.8% 2016 15.1% 2015 10.6% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.67 Yr. Sonam Udasi 1 Apr 16 9.67 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 10.33% Equity 28.37% Debt 61.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -20% ₹35 Cr 3,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.36% Govt Stock 2052
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 100 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹5 Cr 500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹5 Cr 05 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK2% ₹4 Cr 36,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹3 Cr 18,000 8. TATA Large Cap Fund
TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (06 Jan 26) ₹530.021 ↓ -1.01 (-0.19 %) Net Assets (Cr) ₹2,827 on 30 Nov 25 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 0.1 Information Ratio 0.31 Alpha Ratio -1.1 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 Dec 20 ₹10,000 31 Dec 21 ₹13,267 31 Dec 22 ₹13,706 31 Dec 23 ₹17,070 31 Dec 24 ₹19,271 31 Dec 25 ₹21,043 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.9% 3 Month 4.3% 6 Month 4.5% 1 Year 10.8% 3 Year 15.9% 5 Year 15.8% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 12.9% 2022 24.5% 2021 3.3% 2020 32.7% 2019 8.3% 2018 12.1% 2017 -3.6% 2016 29.5% 2015 2.9% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 2.66 Yr. Hasmukh Vishariya 1 Mar 25 0.75 Yr. Data below for TATA Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 33.75% Consumer Cyclical 16.76% Technology 10.34% Industrials 8.27% Basic Materials 7.97% Consumer Defensive 5.91% Energy 5.82% Utility 4.39% Communication Services 2.42% Health Care 1.05% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹259 Cr 2,571,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹165 Cr 1,050,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK5% ₹127 Cr 599,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹120 Cr 865,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK4% ₹118 Cr 920,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹115 Cr 738,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹110 Cr 270,784 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M4% ₹110 Cr 292,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | MARUTI4% ₹103 Cr 65,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹95 Cr 301,873 9. Tata Money Market Fund
Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (06 Jan 26) ₹4,878.83 ↑ 0.43 (0.01 %) Net Assets (Cr) ₹41,197 on 15 Dec 25 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0.44 Sharpe Ratio 2.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,393 31 Dec 22 ₹10,891 31 Dec 23 ₹11,693 31 Dec 24 ₹12,595 31 Dec 25 ₹13,528 Returns for Tata Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 7.3% 3 Year 7.5% 5 Year 6.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.7% 2022 7.4% 2021 4.8% 2020 3.9% 2019 6.4% 2018 8.1% 2017 -0.1% 2016 6.7% 2015 7.6% Fund Manager information for Tata Money Market Fund
Name Since Tenure Amit Somani 16 Oct 13 12.13 Yr. Data below for Tata Money Market Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 77.86% Debt 21.92% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 41.39% Corporate 39.88% Government 18.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -6% ₹2,361 Cr 236,000,000 Treasury Bill
Sovereign Bonds | -4% ₹1,548 Cr 162,500,000
↑ 162,500,000 Indian Bank
Domestic Bonds | -2% ₹953 Cr 20,000 Small Industries Development Bank of India
Debentures | -2% ₹945 Cr 20,000 Indusind Bank Ltd.
Debentures | -1% ₹583 Cr 12,000 Canara Bank
Domestic Bonds | -1% ₹546 Cr 11,000 364 DTB 19mar2026
Sovereign Bonds | -1% ₹493 Cr 50,000,000 India (Republic of)
- | -1% ₹375 Cr 38,000,000 Indusind Bank Ltd.
Debentures | -1% ₹292 Cr 6,000 Indusind Bank Ltd.
Debentures | -1% ₹247 Cr 5,000 10. Tata Hybrid Equity Fund
Tata Hybrid Equity Fund
Growth Launch Date 8 Oct 95 NAV (06 Jan 26) ₹454.297 ↓ -0.44 (-0.10 %) Net Assets (Cr) ₹4,166 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.12 Information Ratio -0.76 Alpha Ratio -3.45 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 Dec 20 ₹10,000 31 Dec 21 ₹12,363 31 Dec 22 ₹13,345 31 Dec 23 ₹15,501 31 Dec 24 ₹17,581 31 Dec 25 ₹18,638 Returns for Tata Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jan 26 Duration Returns 1 Month 1.1% 3 Month 4% 6 Month 3.4% 1 Year 6.8% 3 Year 12.2% 5 Year 13.1% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 6% 2023 13.4% 2022 16.2% 2021 7.9% 2020 23.6% 2019 10.9% 2018 6.9% 2017 -2.5% 2016 19.4% 2015 4% Fund Manager information for Tata Hybrid Equity Fund
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.67 Yr. Satish Mishra 1 Nov 19 6.09 Yr. Data below for Tata Hybrid Equity Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 3.58% Equity 75.31% Debt 21.1% Other 0% Equity Sector Allocation
Sector Value Financial Services 19.36% Consumer Defensive 8.85% Industrials 8.03% Consumer Cyclical 7.6% Technology 6.29% Energy 6.06% Communication Services 5.95% Basic Materials 5.76% Health Care 3.04% Utility 1.04% Real Estate 0.45% Debt Sector Allocation
Sector Value Government 12.5% Corporate 7.39% Cash Equivalent 4.8% Credit Quality
Rating Value A 4.31% AA 12.29% AAA 83.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE5% ₹227 Cr 1,450,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹221 Cr 1,050,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT4% ₹163 Cr 400,000 RBL Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | RBLBANK3% ₹141 Cr 4,500,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY3% ₹140 Cr 900,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹122 Cr 387,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK3% ₹121 Cr 1,200,000 SHRIRAM FINANCE LTD.^
Derivatives, Since 30 Nov 25 | -3% ₹120 Cr 1,402,500
↑ 1,402,500 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN3% ₹117 Cr 1,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK3% ₹106 Cr 500,000
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