+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 ₹45.7952
↓ -0.53 ₹4,566 500 500 -1.1 4 14.9 16.2 13.9 14.3 4.9 Tata Equity PE Fund Growth ₹353.468
↓ -4.90 ₹8,819 5,000 150 -2.3 2.5 13.1 19.4 16.2 17.9 3.7 Tata Retirement Savings Fund-Moderate Growth ₹62.9455
↓ -0.63 ₹2,094 5,000 150 -4.1 -2.5 8.5 14.2 10.9 13.7 1 Tata Retirement Savings Fund - Progressive Growth ₹63.1574
↓ -0.76 ₹2,041 5,000 150 -4.6 -3.6 8 15.1 11.2 13.8 -1.2 Tata Retirement Savings Fund - Conservative Growth ₹31.87
↑ 0.06 ₹170 5,000 500 -0.5 0.7 6.9 8.4 6.3 8.4 3.6 Tata Treasury Advantage Fund Growth ₹4,079.13
↑ 0.77 ₹3,715 5,000 500 1.3 2.8 6.9 7.1 5.9 7.1 7.2 Tata Liquid Fund Growth ₹4,266.3
↑ 0.70 ₹30,626 5,000 500 1.5 2.9 6.3 6.9 5.8 7 6.5 TATA Infrastructure Fund Growth ₹166.898
↓ -2.72 ₹1,928 5,000 150 -1 -1.8 13.2 18.5 19 14.2 -7.1 TATA Large Cap Fund Growth ₹515.674
↓ -7.54 ₹2,760 5,000 150 -1.3 3.2 11.8 15.1 13.1 18.5 9.2 Tata Hybrid Equity Fund Growth ₹443.567
↓ -4.39 ₹4,033 5,000 150 -1 2.2 9.7 11.4 11 14.5 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 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 Retirement Savings Fund - Conservative Tata Treasury Advantage Fund Tata Liquid Fund TATA Infrastructure Fund TATA Large Cap Fund Tata Hybrid Equity Fund Point 1 Upper mid AUM (₹4,566 Cr). Top quartile AUM (₹8,819 Cr). Lower mid AUM (₹2,094 Cr). Bottom quartile AUM (₹2,041 Cr). Bottom quartile AUM (₹170 Cr). Upper mid AUM (₹3,715 Cr). Highest AUM (₹30,626 Cr). Bottom quartile AUM (₹1,928 Cr). Lower mid AUM (₹2,760 Cr). Upper mid AUM (₹4,033 Cr). Point 2 Established history (11+ yrs). Established history (21+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (27+ 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 High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.91% (upper mid). 5Y return: 16.24% (top quartile). 5Y return: 10.87% (lower mid). 5Y return: 11.16% (upper mid). 5Y return: 6.25% (bottom quartile). 1Y return: 6.90% (bottom quartile). 1Y return: 6.35% (bottom quartile). 5Y return: 19.00% (top quartile). 5Y return: 13.11% (upper mid). 5Y return: 11.00% (lower mid). Point 6 3Y return: 16.20% (upper mid). 3Y return: 19.37% (top quartile). 3Y return: 14.15% (lower mid). 3Y return: 15.12% (upper mid). 3Y return: 8.42% (bottom quartile). 1M return: 0.66% (upper mid). 1M return: 0.53% (upper mid). 3Y return: 18.51% (top quartile). 3Y return: 15.14% (upper mid). 3Y return: 11.36% (lower mid). Point 7 1Y return: 14.89% (top quartile). 1Y return: 13.13% (upper mid). 1Y return: 8.54% (lower mid). 1Y return: 8.02% (lower mid). 1Y return: 6.93% (bottom quartile). Sharpe: 1.22 (top quartile). Sharpe: 2.93 (top quartile). 1Y return: 13.22% (top quartile). 1Y return: 11.81% (upper mid). 1Y return: 9.71% (upper mid). Point 8 Alpha: -0.76 (lower mid). Alpha: 0.27 (top quartile). 1M return: -1.19% (bottom quartile). 1M return: -1.52% (bottom quartile). 1M return: 0.19% (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: -0.83 (bottom quartile). 1M return: -0.14% (lower mid). Point 9 Sharpe: 0.14 (upper mid). Sharpe: 0.22 (upper mid). Alpha: 0.00 (top quartile). Alpha: -5.02 (bottom quartile). Alpha: 0.00 (upper mid). Yield to maturity (debt): 6.61% (top quartile). Yield to maturity (debt): 6.08% (upper mid). Sharpe: -0.30 (bottom quartile). Sharpe: 0.21 (upper mid). Alpha: -2.60 (bottom quartile). Point 10 Information ratio: -0.35 (bottom quartile). Information ratio: 0.89 (top quartile). Sharpe: -0.09 (lower mid). Sharpe: -0.13 (bottom quartile). Sharpe: -0.27 (bottom quartile). Modified duration: 0.03 yrs (lower mid). Modified duration: 0.16 yrs (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.13 (top quartile). Sharpe: -0.01 (lower mid). Tata India Tax Savings Fund
Tata Equity PE Fund
Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund - Conservative
Tata Treasury Advantage Fund
Tata Liquid Fund
TATA Infrastructure Fund
TATA Large Cap 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 To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Tata Retirement Savings Fund - Conservative Below is the key information for Tata Retirement Savings Fund - Conservative Returns up to 1 year are on (Erstwhile Tata 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 income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. Research Highlights for TATA Infrastructure Fund Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on 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 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 (19 Feb 26) ₹45.7952 ↓ -0.53 (-1.15 %) Net Assets (Cr) ₹4,566 on 31 Jan 26 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.14 Information Ratio -0.35 Alpha Ratio -0.76 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,254 31 Jan 23 ₹13,541 31 Jan 24 ₹17,383 31 Jan 25 ₹19,512 31 Jan 26 ₹20,900 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 1.6% 3 Month -1.1% 6 Month 4% 1 Year 14.9% 3 Year 16.2% 5 Year 13.9% 10 Year 15 Year Since launch 14.3% 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 4.13 Yr. Data below for Tata India Tax Savings Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 34.01% Industrials 13.51% Consumer Cyclical 12.82% Basic Materials 7.07% Technology 6.29% Energy 5.29% Health Care 5.2% Communication Services 4.89% Utility 2.69% Real Estate 1.99% Consumer Defensive 1.05% Asset Allocation
Asset Class Value Cash 5.2% Equity 94.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹318 Cr 3,425,000
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹285 Cr 2,100,000
↓ -25,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901575% ₹223 Cr 1,426,428
↑ 1,330,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹220 Cr 2,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹188 Cr 1,350,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹146 Cr 891,081
↓ -175,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹138 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC3% ₹123 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹115 Cr 10,200,000 City Union Bank Ltd (Financial Services)
Equity, Since 31 Aug 21 | CUB2% ₹100 Cr 3,300,000 2. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (19 Feb 26) ₹353.468 ↓ -4.90 (-1.37 %) Net Assets (Cr) ₹8,819 on 31 Jan 26 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.22 Information Ratio 0.89 Alpha Ratio 0.27 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 Jan 21 ₹10,000 31 Jan 22 ₹12,912 31 Jan 23 ₹13,506 31 Jan 24 ₹19,382 31 Jan 25 ₹21,453 31 Jan 26 ₹23,209 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month -1.1% 3 Month -2.3% 6 Month 2.5% 1 Year 13.1% 3 Year 19.4% 5 Year 16.2% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 21.7% 2022 37% 2021 5.9% 2020 28% 2019 12.5% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 9.84 Yr. Data below for Tata Equity PE Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 39.1% Energy 12.12% Consumer Cyclical 9.17% Consumer Defensive 6.46% Communication Services 6.12% Technology 5.81% Utility 4.99% Basic Materials 4.73% Industrials 2.85% Health Care 0.78% Asset Allocation
Asset Class Value Cash 7.87% Equity 92.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK7% ₹659 Cr 4,860,000
↑ 360,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹502 Cr 4,923,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹490 Cr 5,274,000
↓ -720,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL6% ₹489 Cr 13,410,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | INDUSTOWER5% ₹431 Cr 9,708,707 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN5% ₹420 Cr 1,098,000
↓ -45,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK5% ₹408 Cr 9,990,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹369 Cr 8,370,000
↑ 1,049,381 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹313 Cr 4,158,000
↑ 225,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO3% ₹297 Cr 12,555,000
↑ 450,000 3. Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (19 Feb 26) ₹62.9455 ↓ -0.63 (-1.00 %) Net Assets (Cr) ₹2,094 on 31 Jan 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.09 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 Jan 21 ₹10,000 31 Jan 22 ₹12,064 31 Jan 23 ₹11,795 31 Jan 24 ₹15,148 31 Jan 25 ₹17,169 31 Jan 26 ₹17,833 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month -1.2% 3 Month -4.1% 6 Month -2.5% 1 Year 8.5% 3 Year 14.2% 5 Year 10.9% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 1% 2023 19.5% 2022 25.3% 2021 -1.9% 2020 20.5% 2019 15.1% 2018 8.6% 2017 -3.6% 2016 38.8% 2015 6.7% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.84 Yr. Sonam Udasi 1 Apr 16 9.84 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 4.75% Equity 81.88% Debt 13.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Gs 2034
Sovereign Bonds | -6% ₹125 Cr 12,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK4% ₹93 Cr 1,000,000
↓ -214,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹80 Cr 576,000
↓ -99,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹78 Cr 576,000
↑ 36,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS4% ₹75 Cr 55,787 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹73 Cr 261,000
↓ -36,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹66 Cr 2,412,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹62 Cr 220,500
↓ -46,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 25 | MCX3% ₹61 Cr 240,260 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC2% ₹52 Cr 1,620,000 4. Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (19 Feb 26) ₹63.1574 ↓ -0.76 (-1.19 %) Net Assets (Cr) ₹2,041 on 31 Jan 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.13 Information Ratio -0.18 Alpha Ratio -5.02 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 Jan 21 ₹10,000 31 Jan 22 ₹12,251 31 Jan 23 ₹11,774 31 Jan 24 ₹15,707 31 Jan 25 ₹17,832 31 Jan 26 ₹18,316 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month -1.5% 3 Month -4.6% 6 Month -3.6% 1 Year 8% 3 Year 15.1% 5 Year 11.2% 10 Year 15 Year Since launch 13.8% 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 8.84 Yr. Sonam Udasi 1 Apr 16 9.84 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 5.46% Equity 94.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK5% ₹102 Cr 1,100,000
↓ -300,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹90 Cr 648,000
↓ -126,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹90 Cr 666,000
↑ 45,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS4% ₹86 Cr 63,982 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE4% ₹81 Cr 288,000
↓ -36,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹74 Cr 2,718,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 25 | MCX3% ₹70 Cr 277,260 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹64 Cr 224,600
↓ -25,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹60 Cr 1,863,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS3% ₹56 Cr 180,000
↓ -63,000 5. Tata Retirement Savings Fund - Conservative
Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (18 Feb 26) ₹31.87 ↑ 0.06 (0.19 %) Net Assets (Cr) ₹170 on 15 Feb 26 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.27 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 Jan 21 ₹10,000 31 Jan 22 ₹10,783 31 Jan 23 ₹10,808 31 Jan 24 ₹12,259 31 Jan 25 ₹13,192 31 Jan 26 ₹13,768 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.2% 3 Month -0.5% 6 Month 0.7% 1 Year 6.9% 3 Year 8.4% 5 Year 6.3% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.6% 2023 9.9% 2022 12.1% 2021 0.1% 2020 7.6% 2019 11.8% 2018 7.6% 2017 0.8% 2016 15.1% 2015 10.6% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.84 Yr. Sonam Udasi 1 Apr 16 9.84 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 10.65% Equity 27.54% Debt 61.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Gs 2034
Sovereign Bonds | -21% ₹35 Cr 3,500,000 7.17% Gs 2030
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.38% Gs 2027
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.27% Gs 2026
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.36% Gs 2052
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 100 6.90% Gs 2065
Sovereign Bonds | -5% ₹9 Cr 1,000,000 8.24% Govt.Stock 2027
Sovereign Bonds | -3% ₹5 Cr 500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹5 Cr 05 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5321741% ₹2 Cr 17,100
↑ 1,800 6. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (18 Feb 26) ₹4,079.13 ↑ 0.77 (0.02 %) Net Assets (Cr) ₹3,715 on 15 Feb 26 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 1.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.61% Effective Maturity 14 Days Modified Duration 11 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,388 31 Jan 23 ₹10,831 31 Jan 24 ₹11,590 31 Jan 25 ₹12,449 31 Jan 26 ₹13,291 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.7% 3 Month 1.3% 6 Month 2.8% 1 Year 6.9% 3 Year 7.1% 5 Year 5.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.4% 2022 6.9% 2021 4.1% 2020 3.6% 2019 7.5% 2018 2.2% 2017 7.5% 2016 6.9% 2015 8.5% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 11.67 Yr. Data below for Tata Treasury Advantage Fund as on 15 Feb 26
Asset Allocation
Asset Class Value Cash 51.5% Debt 48.23% Other 0.27% Debt Sector Allocation
Sector Value Corporate 55.62% Cash Equivalent 26.22% Government 17.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹126 Cr 12,500 Dlf Cyber City Developers Ltd
Debentures | -3% ₹124 Cr 12,500 Poonawalla Fincorp Limited
Debentures | -3% ₹100 Cr 10,000 ** - Union Bank Of India - Cd - 27/03/2026
Debentures | -3% ₹99 Cr 2,000
↑ 2,000 TATA Communications Limited
Debentures | -3% ₹98 Cr 10,000 7.8% Kerala SDL 2027
Sovereign Bonds | -3% ₹97 Cr 9,500,000 ICICI Home Finance Company Limited
Debentures | -2% ₹76 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹75 Cr 7,500 Adani Power Ltd
Debentures | -2% ₹75 Cr 7,500
↑ 7,500 Hdb Financial Services Limited
Debentures | -1% ₹55 Cr 5,500 7. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (19 Feb 26) ₹4,266.3 ↑ 0.70 (0.02 %) Net Assets (Cr) ₹30,626 on 31 Jan 26 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 2.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.08% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,328 31 Jan 23 ₹10,847 31 Jan 24 ₹11,611 31 Jan 25 ₹12,459 31 Jan 26 ₹13,252 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 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 12.3 Yr. Harsh Dave 1 Aug 24 1.5 Yr. Data below for Tata Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.69% Other 0.31% Debt Sector Allocation
Sector Value Cash Equivalent 75.55% Corporate 23.08% Government 1.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -8% ₹1,733 Cr 175,000,000
↑ 175,000,000 Indian Overseas Bank
Debentures | -7% ₹1,460 Cr 29,500 National Bank for Agriculture and Rural Development
Certificate of Deposit | -6% ₹1,214 Cr 24,500
↑ 2,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -4% ₹893 Cr 18,000 Bajaj Financial Securities Limited
Commercial Paper | -3% ₹694 Cr 14,000 Bank of India Ltd.
Debentures | -3% ₹623 Cr 12,500 Small Industries Development Bank Of India
Debentures | -3% ₹605 Cr 6,050 Aditya Birla Housing Finance Limited
Commercial Paper | -3% ₹600 Cr 12,000 Bajaj Finance Ltd.
Commercial Paper | -3% ₹596 Cr 12,000 D) Repo
CBLO/Reverse Repo | -3% ₹588 Cr 8. TATA Infrastructure Fund
TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (19 Feb 26) ₹166.898 ↓ -2.72 (-1.60 %) Net Assets (Cr) ₹1,928 on 31 Jan 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio -0.3 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 Jan 21 ₹10,000 31 Jan 22 ₹15,429 31 Jan 23 ₹16,093 31 Jan 24 ₹25,435 31 Jan 25 ₹26,926 31 Jan 26 ₹26,389 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 4.3% 3 Month -1% 6 Month -1.8% 1 Year 13.2% 3 Year 18.5% 5 Year 19% 10 Year 15 Year Since launch 14.2% 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 4.9 Yr. Data below for TATA Infrastructure Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Industrials 47.73% Basic Materials 16.06% Utility 15.33% Real Estate 7.85% Consumer Cyclical 5.53% Communication Services 2.08% Energy 1.07% Technology 0.73% Asset Allocation
Asset Class Value Cash 3.61% Equity 96.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹138 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC4% ₹83 Cr 2,325,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM4% ₹78 Cr 696,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹65 Cr 460,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO3% ₹60 Cr 47,300 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL2% ₹47 Cr 522,143 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | ZFCVINDIA2% ₹45 Cr 29,700 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | TORNTPOWER2% ₹44 Cr 320,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | BHEL2% ₹41 Cr 1,575,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | DLF2% ₹41 Cr 640,000 9. TATA Large Cap Fund
TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (19 Feb 26) ₹515.674 ↓ -7.54 (-1.44 %) Net Assets (Cr) ₹2,760 on 31 Jan 26 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 0.21 Information Ratio 0.13 Alpha Ratio -0.83 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,435 31 Jan 23 ₹13,424 31 Jan 24 ₹17,311 31 Jan 25 ₹19,044 31 Jan 26 ₹20,550 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month 0% 3 Month -1.3% 6 Month 3.2% 1 Year 11.8% 3 Year 15.1% 5 Year 13.1% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.2% 2023 12.9% 2022 24.5% 2021 3.3% 2020 32.7% 2019 8.3% 2018 12.1% 2017 -3.6% 2016 29.5% 2015 2.9% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 2.83 Yr. Hasmukh Vishariya 1 Mar 25 0.92 Yr. Data below for TATA Large Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 36.89% Consumer Cyclical 14.38% Technology 10.64% Basic Materials 8.61% Industrials 7.54% Consumer Defensive 5.39% Energy 5.31% Utility 4.41% Communication Services 3.53% Health Care 1.1% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK9% ₹249 Cr 1,840,300
↑ 975,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹239 Cr 2,571,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹147 Cr 1,050,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK4% ₹112 Cr 820,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹111 Cr 678,248 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK4% ₹102 Cr 2,495,000
↓ -500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹94 Cr 301,873 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M3% ₹93 Cr 272,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹92 Cr 232,784
↓ -38,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN3% ₹88 Cr 821,000 10. Tata Hybrid Equity Fund
Tata Hybrid Equity Fund
Growth Launch Date 8 Oct 95 NAV (19 Feb 26) ₹443.567 ↓ -4.39 (-0.98 %) Net Assets (Cr) ₹4,033 on 31 Jan 26 Category Hybrid - Hybrid Equity AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio -0.01 Information Ratio -0.73 Alpha Ratio -2.6 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 Jan 21 ₹10,000 31 Jan 22 ₹12,694 31 Jan 23 ₹13,190 31 Jan 24 ₹15,766 31 Jan 25 ₹17,385 31 Jan 26 ₹18,298 Returns for Tata Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26 Duration Returns 1 Month -0.1% 3 Month -1% 6 Month 2.2% 1 Year 9.7% 3 Year 11.4% 5 Year 11% 10 Year 15 Year Since launch 14.5% 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 8.84 Yr. Satish Mishra 1 Nov 19 6.26 Yr. Data below for Tata Hybrid Equity Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 3.09% Equity 76.16% Debt 20.74% Other 0% Equity Sector Allocation
Sector Value Financial Services 23.72% Consumer Defensive 8.18% Basic Materials 7.98% Industrials 6.73% Consumer Cyclical 6.69% Technology 6.37% Communication Services 5.71% Energy 5.55% Health Care 3.27% Utility 0.97% Real Estate 0.4% Debt Sector Allocation
Sector Value Government 11.98% Corporate 7.51% Cash Equivalent 4.35% Credit Quality
Rating Value A 4.34% AA 9.26% AAA 86.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANK5% ₹208 Cr 1,533,400
↑ 783,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL5% ₹207 Cr 1,050,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE5% ₹202 Cr 1,450,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT4% ₹157 Cr 400,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY3% ₹136 Cr 827,132 RBL Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | RBLBANK3% ₹134 Cr 4,500,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN3% ₹129 Cr 1,200,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS3% ₹121 Cr 387,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK3% ₹112 Cr 1,200,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 15 | ULTRACEMCO3% ₹109 Cr 86,000
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