2022 માટે ટોચની 10 શ્રેષ્ઠ ટાટા મ્યુચ્યુઅલ ફંડ યોજનાઓ

Updated on April 17, 2026 , 49010 views

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	₹45.2446 ↑ 0.42	₹4,091	500	500	-0.3	0.3	8.9	16.6	14.6	14	4.9
Tata Equity PE Fund Growth	₹350.32 ↑ 4.15	₹7,909	5,000	150	-2.6	-1.3	6.7	18.7	16.7	17.7	3.7
Tata Retirement Savings Fund - Progressive Growth	₹64.1804 ↑ 0.67	₹1,824	5,000	150	-0.6	-2.9	6	15.8	11.9	13.7	-1.2
Tata Retirement Savings Fund-Moderate Growth	₹63.7267 ↑ 0.59	₹1,888	5,000	150	-0.6	-2.5	5.7	14.6	11.5	13.7	1
Tata Liquid Fund Growth	₹4,316.61 ↑ 0.64	₹22,316	5,000	500	1.7	3.2	6.3	6.9	6	7	6.5
Tata Treasury Advantage Fund Growth	₹4,119.15 ↑ 0.74	₹2,460	5,000	500	1.6	2.8	6.2	7	6	7.1	7.2
Tata Retirement Savings Fund - Conservative Growth	₹31.8323 ↑ 0.10	₹158	5,000	500	0.1	-0.5	3.4	8.1	6.4	8.3	3.6
TATA Infrastructure Fund Growth	₹174.062 ↑ 1.78	₹1,790	5,000	150	7.8	2.3	9.5	19.3	19.7	14.4	-7.1
Tata Money Market Fund Growth	₹4,966.79 ↓ -0.09	₹32,382	5,000	500	1.7	3.1	6.6	7.4	6.4	6.8	7.4
TATA Large Cap Fund Growth	₹501.278 ↑ 4.92	₹2,448	5,000	150	-3.1	-3	4.9	14.3	13	18.3	9.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Tata India Tax Savings Fund	Tata Equity PE Fund	Tata Retirement Savings Fund - Progressive	Tata Retirement Savings Fund-Moderate	Tata Liquid Fund	Tata Treasury Advantage Fund	Tata Retirement Savings Fund - Conservative	TATA Infrastructure Fund	Tata Money Market Fund	TATA Large Cap Fund
Point 1	Upper mid AUM (₹4,091 Cr).	Upper mid AUM (₹7,909 Cr).	Bottom quartile AUM (₹1,824 Cr).	Lower mid AUM (₹1,888 Cr).	Top quartile AUM (₹22,316 Cr).	Upper mid AUM (₹2,460 Cr).	Bottom quartile AUM (₹158 Cr).	Bottom quartile AUM (₹1,790 Cr).	Highest AUM (₹32,382 Cr).	Lower mid AUM (₹2,448 Cr).
Point 2	Established history (11+ yrs).	Established history (21+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (14+ yrs).	Established history (21+ yrs).	Established history (22+ yrs).	Oldest track record among peers (27 yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 5★ (upper mid).	Rating: 5★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Low.	Risk profile: Moderately Low.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Low.	Risk profile: Moderately High.
Point 5	5Y return: 14.57% (upper mid).	5Y return: 16.65% (top quartile).	5Y return: 11.93% (upper mid).	5Y return: 11.47% (lower mid).	1Y return: 6.26% (upper mid).	1Y return: 6.19% (lower mid).	5Y return: 6.36% (bottom quartile).	5Y return: 19.68% (top quartile).	1Y return: 6.57% (upper mid).	5Y return: 13.04% (upper mid).
Point 6	3Y return: 16.63% (upper mid).	3Y return: 18.74% (top quartile).	3Y return: 15.83% (upper mid).	3Y return: 14.63% (upper mid).	1M return: 0.75% (bottom quartile).	1M return: 0.68% (bottom quartile).	3Y return: 8.05% (lower mid).	3Y return: 19.34% (top quartile).	1M return: 0.82% (bottom quartile).	3Y return: 14.33% (lower mid).
Point 7	1Y return: 8.89% (top quartile).	1Y return: 6.65% (upper mid).	1Y return: 5.98% (lower mid).	1Y return: 5.69% (bottom quartile).	Sharpe: 2.94 (top quartile).	Sharpe: 0.70 (upper mid).	1Y return: 3.45% (bottom quartile).	1Y return: 9.46% (top quartile).	Sharpe: 1.65 (top quartile).	1Y return: 4.88% (bottom quartile).
Point 8	Alpha: 1.67 (top quartile).	Alpha: 0.79 (top quartile).	1M return: 7.17% (top quartile).	1M return: 6.13% (upper mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	1M return: 1.88% (lower mid).	Alpha: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Alpha: -0.54 (bottom quartile).
Point 9	Sharpe: -0.37 (upper mid).	Sharpe: -0.42 (upper mid).	Alpha: -2.51 (bottom quartile).	Alpha: 0.00 (upper mid).	Yield to maturity (debt): 6.21% (upper mid).	Yield to maturity (debt): 6.85% (top quartile).	Alpha: 0.00 (lower mid).	Sharpe: -0.49 (lower mid).	Yield to maturity (debt): 6.64% (top quartile).	Sharpe: -0.60 (lower mid).
Point 10	Information ratio: -0.09 (bottom quartile).	Information ratio: 0.75 (top quartile).	Sharpe: -0.64 (bottom quartile).	Sharpe: -0.65 (bottom quartile).	Modified duration: 0.10 yrs (bottom quartile).	Modified duration: 0.90 yrs (bottom quartile).	Sharpe: -0.87 (bottom quartile).	Information ratio: 0.00 (lower mid).	Modified duration: 0.02 yrs (lower mid).	Information ratio: 0.03 (top quartile).

Tata India Tax Savings Fund

Upper mid AUM (₹4,091 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.57% (upper mid).
3Y return: 16.63% (upper mid).
1Y return: 8.89% (top quartile).
Alpha: 1.67 (top quartile).
Sharpe: -0.37 (upper mid).
Information ratio: -0.09 (bottom quartile).

Tata Equity PE Fund

Upper mid AUM (₹7,909 Cr).
Established history (21+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 16.65% (top quartile).
3Y return: 18.74% (top quartile).
1Y return: 6.65% (upper mid).
Alpha: 0.79 (top quartile).
Sharpe: -0.42 (upper mid).
Information ratio: 0.75 (top quartile).

Tata Retirement Savings Fund - Progressive

Bottom quartile AUM (₹1,824 Cr).
Established history (14+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.93% (upper mid).
3Y return: 15.83% (upper mid).
1Y return: 5.98% (lower mid).
1M return: 7.17% (top quartile).
Alpha: -2.51 (bottom quartile).
Sharpe: -0.64 (bottom quartile).

Tata Retirement Savings Fund-Moderate

Lower mid AUM (₹1,888 Cr).
Established history (14+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.47% (lower mid).
3Y return: 14.63% (upper mid).
1Y return: 5.69% (bottom quartile).
1M return: 6.13% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.65 (bottom quartile).

Tata Liquid Fund

Top quartile AUM (₹22,316 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.26% (upper mid).
1M return: 0.75% (bottom quartile).
Sharpe: 2.94 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.21% (upper mid).
Modified duration: 0.10 yrs (bottom quartile).

Tata Treasury Advantage Fund

Upper mid AUM (₹2,460 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.19% (lower mid).
1M return: 0.68% (bottom quartile).
Sharpe: 0.70 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.85% (top quartile).
Modified duration: 0.90 yrs (bottom quartile).

Tata Retirement Savings Fund - Conservative

Bottom quartile AUM (₹158 Cr).
Established history (14+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 6.36% (bottom quartile).
3Y return: 8.05% (lower mid).
1Y return: 3.45% (bottom quartile).
1M return: 1.88% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.87 (bottom quartile).

TATA Infrastructure Fund

Bottom quartile AUM (₹1,790 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 19.68% (top quartile).
3Y return: 19.34% (top quartile).
1Y return: 9.46% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.49 (lower mid).
Information ratio: 0.00 (lower mid).

Tata Money Market Fund

Highest AUM (₹32,382 Cr).
Established history (22+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.57% (upper mid).
1M return: 0.82% (bottom quartile).
Sharpe: 1.65 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.64% (top quartile).
Modified duration: 0.02 yrs (lower mid).

TATA Large Cap Fund

Lower mid AUM (₹2,448 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.04% (upper mid).
3Y return: 14.33% (lower mid).
1Y return: 4.88% (bottom quartile).
Alpha: -0.54 (bottom quartile).
Sharpe: -0.60 (lower mid).
Information ratio: 0.03 (top quartile).

1. 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 (₹4,091 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.57% (upper mid).
3Y return: 16.63% (upper mid).
1Y return: 8.89% (top quartile).
Alpha: 1.67 (top quartile).
Sharpe: -0.37 (upper mid).
Information ratio: -0.09 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Bharti Airtel Ltd (~6.2%).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (17 Apr 26)	₹45.2446 ↑ 0.42 (0.94 %)
Net Assets (Cr)	₹4,091 on 31 Mar 26
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.37
Information Ratio	-0.09
Alpha Ratio	1.67
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,160
31 Mar 23	₹12,153
31 Mar 24	₹16,152
31 Mar 25	₹17,712
31 Mar 26	₹17,493

Tata India Tax Savings 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 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 17 Apr 26

Duration	Returns
1 Month	6.1%
3 Month	-0.3%
6 Month	0.3%
1 Year	8.9%
3 Year	16.6%
5 Year	14.6%
10 Year
15 Year
Since launch	14%

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	4.29 Yr.

Data below for Tata India Tax Savings Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	34.54%
Industrials	13.63%
Consumer Cyclical	13%
Basic Materials	7.18%
Health Care	6.4%
Communication Services	6.22%
Energy	5.77%
Technology	5.29%
Utility	3.13%
Real Estate	1.84%
Consumer Defensive	1.06%

Asset Allocation

Asset Class	Value
Cash	1.95%
Equity	98.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	6%	₹254 Cr	1,426,428 ↑ 1,426,428
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹253 Cr	2,100,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	6%	₹251 Cr	3,425,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	5%	₹200 Cr	2,040,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹181 Cr	1,350,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	3%	₹128 Cr	3,451,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹123 Cr	352,147
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	3%	₹107 Cr	10,200,000
Cummins India Ltd (Industrials) Equity, Since 31 Dec 20 \| 500480	3%	₹104 Cr	230,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	2%	₹102 Cr	816,081

2. 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

Upper mid AUM (₹7,909 Cr).
Established history (21+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 16.65% (top quartile).
3Y return: 18.74% (top quartile).
1Y return: 6.65% (upper mid).
Alpha: 0.79 (top quartile).
Sharpe: -0.42 (upper mid).
Information ratio: 0.75 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
Largest holding ICICI Bank Ltd (~8.2%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (17 Apr 26)	₹350.32 ↑ 4.15 (1.20 %)
Net Assets (Cr)	₹7,909 on 31 Mar 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.43
Information Ratio	0.75
Alpha Ratio	0.79
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 Mar 21	₹10,000
31 Mar 22	₹11,890
31 Mar 23	₹12,435
31 Mar 24	₹18,381
31 Mar 25	₹19,574
31 Mar 26	₹19,326

Tata Equity PE 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 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 17 Apr 26

Duration	Returns
1 Month	4.5%
3 Month	-2.6%
6 Month	-1.3%
1 Year	6.7%
3 Year	18.7%
5 Year	16.7%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.7%
2022	37%
2021	5.9%
2020	28%
2019	12.5%
2018	5.3%
2017	-7.1%
2016	39.4%
2015	16.2%

Fund Manager information for Tata Equity PE Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.01 Yr.

Data below for Tata Equity PE Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	38.02%
Energy	12.23%
Consumer Cyclical	9.03%
Consumer Defensive	6.76%
Communication Services	6.43%
Utility	6.36%
Technology	5.79%
Basic Materials	5%
Health Care	1.02%
Industrials	0.86%

Asset Allocation

Asset Class	Value
Cash	8.5%
Equity	91.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	8%	₹651 Cr	5,400,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	5%	₹429 Cr	4,923,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	5%	₹398 Cr	9,528,707
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹393 Cr	8,730,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	5%	₹386 Cr	5,274,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹384 Cr	1,215,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹377 Cr	13,410,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹356 Cr	10,080,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	4%	₹300 Cr	8,100,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	3%	₹277 Cr	4,374,000

3. Tata Retirement Savings Fund - Progressive

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

Bottom quartile AUM (₹1,824 Cr).
Established history (14+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.93% (upper mid).
3Y return: 15.83% (upper mid).
1Y return: 5.98% (lower mid).
1M return: 7.17% (top quartile).
Alpha: -2.51 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: -0.30 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding ICICI Bank Ltd (~5.2%).

Below is the key information for Tata Retirement Savings Fund - Progressive

Tata Retirement Savings Fund - Progressive Growth
Launch Date	1 Nov 11
NAV (17 Apr 26)	₹64.1804 ↑ 0.67 (1.06 %)
Net Assets (Cr)	₹1,824 on 31 Mar 26
Category	Solutions - Retirement Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.64
Information Ratio	-0.3
Alpha Ratio	-2.51
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 Mar 21	₹10,000
31 Mar 22	₹11,145
31 Mar 23	₹10,995
31 Mar 24	₹14,966
31 Mar 25	₹16,119
31 Mar 26	₹15,365

Tata Retirement Savings Fund - Progressive 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 Retirement Savings Fund - Progressive

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	7.2%
3 Month	-0.6%
6 Month	-2.9%
1 Year	6%
3 Year	15.8%
5 Year	11.9%
10 Year
15 Year
Since launch	13.7%

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	9.01 Yr.
Sonam Udasi	1 Apr 16	10.01 Yr.

Data below for Tata Retirement Savings Fund - Progressive as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	4.28%
Equity	95.72%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	5%	₹96 Cr	792,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	5%	₹87 Cr	648,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 22 \| SOLARINDS	5%	₹83 Cr	68,400
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| HDFCBANK	4%	₹80 Cr	1,100,000
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	4%	₹72 Cr	267,000 ↓ -21,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 25 \| MCX	4%	₹67 Cr	279,000 ↑ 1,740
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	3%	₹62 Cr	2,718,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	3%	₹56 Cr	214,118
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	3%	₹54 Cr	1,863,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| NAM-INDIA	3%	₹48 Cr	603,000

4. Tata Retirement Savings Fund-Moderate

Research Highlights for Tata Retirement Savings Fund-Moderate

Lower mid AUM (₹1,888 Cr).
Established history (14+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.47% (lower mid).
3Y return: 14.63% (upper mid).
1Y return: 5.69% (bottom quartile).
1M return: 6.13% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.65 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~81%).
High-quality debt (AAA/AA ~100%).
Largest holding ICICI Bank Ltd (~4.4%).

Below is the key information for Tata Retirement Savings Fund-Moderate

Tata Retirement Savings Fund-Moderate Growth
Launch Date	1 Nov 11
NAV (17 Apr 26)	₹63.7267 ↑ 0.59 (0.93 %)
Net Assets (Cr)	₹1,888 on 31 Mar 26
Category	Solutions - Retirement Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.65
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 Mar 21	₹10,000
31 Mar 22	₹11,159
31 Mar 23	₹11,149
31 Mar 24	₹14,570
31 Mar 25	₹15,856
31 Mar 26	₹15,321

Tata Retirement Savings Fund-Moderate 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 Retirement Savings Fund-Moderate

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	6.1%
3 Month	-0.6%
6 Month	-2.5%
1 Year	5.7%
3 Year	14.6%
5 Year	11.5%
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	9.01 Yr.
Sonam Udasi	1 Apr 16	10.01 Yr.

Data below for Tata Retirement Savings Fund-Moderate as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	9.07%
Equity	81.29%
Debt	9.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	4%	₹82 Cr	684,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	4%	₹77 Cr	576,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| HDFCBANK	4%	₹73 Cr	1,000,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 22 \| SOLARINDS	4%	₹72 Cr	59,400
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	3%	₹64 Cr	240,000 ↓ -21,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 25 \| MCX	3%	₹58 Cr	243,000 ↑ 2,740
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	3%	₹55 Cr	210,982
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	3%	₹55 Cr	2,412,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	2%	₹47 Cr	1,620,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| NAM-INDIA	2%	₹43 Cr	531,000

5. Tata Liquid Fund

(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

Top quartile AUM (₹22,316 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.26% (upper mid).
1M return: 0.75% (bottom quartile).
Sharpe: 2.94 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.21% (upper mid).
Modified duration: 0.10 yrs (bottom quartile).
Average maturity: 0.10 yrs (lower mid).
Exit load: NIL.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Tbill (~5.2%).

Below is the key information for Tata Liquid Fund

Tata Liquid Fund Growth
Launch Date	1 Sep 04
NAV (19 Apr 26)	₹4,316.61 ↑ 0.64 (0.01 %)
Net Assets (Cr)	₹22,316 on 31 Mar 26
Category	Debt - Liquid Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.39
Sharpe Ratio	2.94
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.21%
Effective Maturity	1 Month 7 Days
Modified Duration	1 Month 7 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,336
31 Mar 23	₹10,910
31 Mar 24	₹11,692
31 Mar 25	₹12,545
31 Mar 26	₹13,316

Tata Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Tata Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	0.8%
3 Month	1.7%
6 Month	3.2%
1 Year	6.3%
3 Year	6.9%
5 Year	6%
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	12.47 Yr.
Harsh Dave	1 Aug 24	1.67 Yr.

Data below for Tata Liquid Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	99.8%
Other	0.2%

Debt Sector Allocation

Sector	Value
Cash Equivalent	60.52%
Corporate	32.67%
Government	6.62%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	5%	₹1,759 Cr	176,500,000
Small Industries Dev Bank Of India Commercial Paper \| -	4%	₹1,497 Cr	30,000
Indian Overseas Bank Debentures \| -	4%	₹1,472 Cr	29,500
Net Current Liabilities CBLO \| -	4%	-₹1,425 Cr
National Bank for Agriculture and Rural Development Certificate of Deposit \| -	4%	₹1,223 Cr	24,500
India (Republic of) - \| -	4%	₹1,211 Cr	122,500,000 ↑ 122,500,000
02/04/2026 Maturing 364 DTB Sovereign Bonds \| -	3%	₹1,137 Cr	114,000,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹1,060 Cr	21,500
Bajaj Financial Securities Limited Commercial Paper \| -	3%	₹993 Cr	20,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹988 Cr	20,000

6. Tata Treasury Advantage Fund

(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

Upper mid AUM (₹2,460 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.19% (lower mid).
1M return: 0.68% (bottom quartile).
Sharpe: 0.70 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.85% (top quartile).
Modified duration: 0.90 yrs (bottom quartile).
Average maturity: 1.10 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~49%).
High-quality debt (AAA/AA ~100%).
Largest holding Dlf Cyber City Developers Ltd (~4.8%).

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund Growth
Launch Date	6 Sep 05
NAV (17 Apr 26)	₹4,119.15 ↑ 0.74 (0.02 %)
Net Assets (Cr)	₹2,460 on 31 Mar 26
Category	Debt - Low Duration
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	0.7
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.85%
Effective Maturity	1 Year 1 Month 4 Days
Modified Duration	10 Months 24 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,388
31 Mar 23	₹10,889
31 Mar 24	₹11,660
31 Mar 25	₹12,534
31 Mar 26	₹13,320

Tata Treasury Advantage Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Tata Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	0.7%
3 Month	1.6%
6 Month	2.8%
1 Year	6.2%
3 Year	7%
5 Year	6%
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	11.84 Yr.

Data below for Tata Treasury Advantage Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	48.99%
Debt	50.62%
Other	0.39%

Debt Sector Allocation

Sector	Value
Corporate	64.72%
Cash Equivalent	21.58%
Government	13.31%

Credit Quality

Rating	Value
AA	5.41%
AAA	94.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Dlf Cyber City Developers Ltd Debentures \| -	5%	₹124 Cr	12,500
Poonawalla Fincorp Limited Debentures \| -	4%	₹100 Cr	10,000
Liquid Gold Series 18 Debentures \| -	4%	₹100 Cr	1,143
TATA Communications Limited Debentures \| -	4%	₹98 Cr	10,000
7.8% Kerala SDL 2027 Sovereign Bonds \| -	4%	₹97 Cr	9,500,000
Adani Power Limited Debentures \| -	3%	₹75 Cr	7,500
Hdb Financial Services Limited Debentures \| -	2%	₹55 Cr	5,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹50 Cr	5,000
Can Fin Homes Limited Debentures \| -	2%	₹50 Cr	5,000
Indian Bank Domestic Bonds \| -	2%	₹50 Cr	1,000

7. Tata Retirement Savings Fund - Conservative

Research Highlights for Tata Retirement Savings Fund - Conservative

Bottom quartile AUM (₹158 Cr).
Established history (14+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 6.36% (bottom quartile).
3Y return: 8.05% (lower mid).
1Y return: 3.45% (bottom quartile).
1M return: 1.88% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.87 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Higher exposure to Government (bond sector) vs peer median.
High-quality debt (AAA/AA ~100%).
Largest holding 6.79% Govt Stock 2034 (~21.8%).
Top-3 holdings concentration ~41.1%.

Below is the key information for Tata Retirement Savings Fund - Conservative

Tata Retirement Savings Fund - Conservative Growth
Launch Date	1 Nov 11
NAV (17 Apr 26)	₹31.8323 ↑ 0.10 (0.31 %)
Net Assets (Cr)	₹158 on 31 Mar 26
Category	Solutions - Retirement Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	-0.87
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 Mar 21	₹10,000
31 Mar 22	₹10,553
31 Mar 23	₹10,671
31 Mar 24	₹12,178
31 Mar 25	₹12,947
31 Mar 26	₹13,032

Tata Retirement Savings Fund - Conservative SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Tata Retirement Savings Fund - Conservative

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	1.9%
3 Month	0.1%
6 Month	-0.5%
1 Year	3.4%
3 Year	8.1%
5 Year	6.4%
10 Year
15 Year
Since launch	8.3%

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	9.01 Yr.
Sonam Udasi	1 Apr 16	10.01 Yr.

Data below for Tata Retirement Savings Fund - Conservative as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	11.15%
Equity	26.65%
Debt	62.2%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	22%	₹34 Cr	3,500,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	10%	₹15 Cr	1,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	10%	₹15 Cr	1,500,000
Jamnagar Utilities & Power Private Limited Debentures \| -	6%	₹10 Cr	100
7.36% Govt Stock 2052 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
7.27% Govt Stock 2026 Sovereign Bonds \| -	6%	₹9 Cr	900,000 ↓ -100,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	6%	₹9 Cr	1,000,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹5 Cr	05
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	1%	₹2 Cr	16,200
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	1%	₹2 Cr	18,000

8. 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 (₹1,790 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 19.68% (top quartile).
3Y return: 19.34% (top quartile).
1Y return: 9.46% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.49 (lower mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~6.8%).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund Growth
Launch Date	31 Dec 04
NAV (17 Apr 26)	₹174.062 ↑ 1.78 (1.03 %)
Net Assets (Cr)	₹1,790 on 31 Mar 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.07
Sharpe Ratio	-0.49
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 Mar 21	₹10,000
31 Mar 22	₹12,532
31 Mar 23	₹13,829
31 Mar 24	₹22,816
31 Mar 25	₹21,617
31 Mar 26	₹20,832

TATA Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 17 Apr 26

Duration	Returns
1 Month	9.8%
3 Month	7.8%
6 Month	2.3%
1 Year	9.5%
3 Year	19.3%
5 Year	19.7%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for TATA Infrastructure Fund

Name	Since	Tenure
Abhinav Sharma	9 Mar 21	5.07 Yr.

Data below for TATA Infrastructure Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Industrials	48.69%
Utility	17.3%
Basic Materials	14.54%
Real Estate	6.58%
Consumer Cyclical	5.61%
Communication Services	2.11%
Energy	1.22%

Asset Allocation

Asset Class	Value
Cash	3.94%
Equity	96.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| LT	7%	₹123 Cr	349,889
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	5%	₹86 Cr	2,325,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| RAMCOCEM	4%	₹64 Cr	696,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	3%	₹60 Cr	460,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 26 \| INDIGO	3%	₹55 Cr	140,000 ↑ 140,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| 532538	3%	₹51 Cr	47,300
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	3%	₹49 Cr	522,143
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	3%	₹45 Cr	3,000,000
Torrent Power Ltd (Utilities) Equity, Since 31 Jan 22 \| 532779	2%	₹42 Cr	320,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| ZFCVINDIA	2%	₹41 Cr	29,700

9. Tata Money Market Fund

(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

Highest AUM (₹32,382 Cr).
Established history (22+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.57% (upper mid).
1M return: 0.82% (bottom quartile).
Sharpe: 1.65 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.64% (top quartile).
Modified duration: 0.02 yrs (lower mid).
Average maturity: 0.02 yrs (lower mid).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~84%).
High-quality debt (AAA/AA ~100%).
Largest holding Indian Bank (~2.9%).

Below is the key information for Tata Money Market Fund

Tata Money Market Fund Growth
Launch Date	22 May 03
NAV (17 Apr 26)	₹4,966.79 ↓ -0.09 (0.00 %)
Net Assets (Cr)	₹32,382 on 31 Mar 26
Category	Debt - Money Market
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Low
Expense Ratio	0.44
Sharpe Ratio	1.65
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.64%
Effective Maturity	6 Days
Modified Duration	6 Days

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,401
31 Mar 23	₹10,979
31 Mar 24	₹11,815
31 Mar 25	₹12,727
31 Mar 26	₹13,564

Tata Money Market Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Tata Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	0.8%
3 Month	1.7%
6 Month	3.1%
1 Year	6.6%
3 Year	7.4%
5 Year	6.4%
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	12.46 Yr.

Data below for Tata Money Market Fund as on 31 Mar 26

Asset Allocation

Asset Class	Value
Cash	84.26%
Debt	15.43%
Other	0.31%

Debt Sector Allocation

Sector	Value
Cash Equivalent	41.31%
Corporate	40.46%
Government	17.92%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Bank Domestic Bonds \| -	3%	₹943 Cr	19,500
India (Republic of) - \| -	3%	₹882 Cr	90,000,000 ↑ 90,000,000
02/04/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹695 Cr	69,500,000 ↓ -90,000,000
India (Republic of) - \| -	2%	₹693 Cr	70,000,000 ↑ 70,000,000
Indian Overseas Bank Debentures \| -	2%	₹655 Cr	14,000
Tbill Sovereign Bonds \| -	2%	₹608 Cr	61,500,000 ↑ 41,500,000
India (Republic of) - \| -	2%	₹587 Cr	60,000,000 ↑ 60,000,000
Equitas Small Finance Bank Ltd. Debentures \| -	2%	₹558 Cr	12,000
Bank of Baroda Debentures \| -	1%	₹484 Cr	10,000
Tbill Sovereign Bonds \| -	1%	₹238 Cr	25,000,000

10. TATA Large Cap 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 Large Cap Fund

Lower mid AUM (₹2,448 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.04% (upper mid).
3Y return: 14.33% (lower mid).
1Y return: 4.88% (bottom quartile).
Alpha: -0.54 (bottom quartile).
Sharpe: -0.60 (lower mid).
Information ratio: 0.03 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ICICI Bank Ltd (~9.1%).

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund Growth
Launch Date	7 May 98
NAV (17 Apr 26)	₹501.278 ↑ 4.92 (0.99 %)
Net Assets (Cr)	₹2,448 on 31 Mar 26
Category	Equity - Large Cap
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.05
Sharpe Ratio	-0.6
Information Ratio	0.03
Alpha Ratio	-0.54
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 Mar 21	₹10,000
31 Mar 22	₹12,036
31 Mar 23	₹11,990
31 Mar 24	₹16,218
31 Mar 25	₹17,278
31 Mar 26	₹16,516

TATA Large Cap 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 Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26

Duration	Returns
1 Month	5%
3 Month	-3.1%
6 Month	-3%
1 Year	4.9%
3 Year	14.3%
5 Year	13%
10 Year
15 Year
Since launch	18.3%

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	2.99 Yr.
Hasmukh Vishariya	1 Mar 25	1.08 Yr.

Data below for TATA Large Cap Fund as on 31 Mar 26

Equity Sector Allocation

Sector	Value
Financial Services	35.85%
Basic Materials	10.38%
Technology	9.81%
Industrials	9.53%
Consumer Cyclical	8.44%
Utility	6.89%
Energy	5.76%
Consumer Defensive	4.64%
Communication Services	3.65%
Health Care	1.68%

Asset Allocation

Asset Class	Value
Cash	3.37%
Equity	96.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	9%	₹222 Cr	1,840,300
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	6%	₹159 Cr	2,171,900 ↓ -400,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	6%	₹141 Cr	1,050,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	4%	₹95 Cr	820,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	4%	₹95 Cr	758,248
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	4%	₹88 Cr	2,495,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	3%	₹82 Cr	232,784
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	3%	₹80 Cr	821,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 18 \| TCS	3%	₹71 Cr	301,873
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| M&M	3%	₹70 Cr	237,000

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