શ્રેષ્ઠ ટાટા SIP મ્યુચ્યુઅલ ફંડ્સ 2022

Updated on March 29, 2026 , 50038 views

સિસ્ટમSIP એક સરળ પદ્ધતિ છે જે રોકાણકારોને નિયમિતપણે નાણાંનું રોકાણ કરવામાં મદદ કરે છે. તે જેમ જ છેરિકરિંગ ડિપોઝિટ (RD), જ્યાં તમે દર મહિને એક નિશ્ચિત રકમનું રોકાણ કરો છો. આમ, તે શિસ્તબદ્ધ ટેવ કેળવવામાં મદદ કરે છેરોકાણ લાંબા ગાળા માટે. SIP અથવા સિસ્ટમેટિકમાંરોકાણ યોજના તમે ચોક્કસ આવર્તન પર INR 500 જેટલી ઓછી રકમ મેળવી શકો છો, દા.ત.- માસિક/ત્રિમાસિક. ઉપરાંત, SIP એ તમારી પ્રાપ્તિ માટેનું એક શ્રેષ્ઠ સાધન છેનાણાકીય લક્ષ્યો. તે તમારા નાણાકીય લક્ષ્યોને ઓળખવામાં મદદ કરે છે જેમ કેનિવૃત્તિ, ઘર/કારની ખરીદી, લગ્ન વગેરે. તેથી, તમે આ લક્ષ્યોને પૂરા કરવા માટે નિયમિતપણે એક નિશ્ચિત રકમ અલગ રાખી શકો છો.

ટાટા SIP મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરો?

કેટલાકરોકાણના ફાયદા ટાટા SIP માં છે:

રૂપિયાની સરેરાશ કિંમત
સંયોજન શક્તિ
લાંબા ગાળાની બચતની આદત
સમયની જરૂર નથીબજાર
સસ્તું અને લવચીક

રોકાણકારો આતુર છેSIP માં રોકાણ કરો પ્લાન, નીચે દર્શાવેલ શ્રેષ્ઠ ટાટા એસઆઈપીમાંથી પસંદ કરી શકો છોમ્યુચ્યુઅલ ફંડ. એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.

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ઇક્વિટીમાં શ્રેષ્ઠ ટાટા SIP મ્યુચ્યુઅલ ફંડ્સ

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
TATA India Pharma & Healthcare Fund Growth	₹28.1001 ↓ 0.00	₹1,301	150	-6	-6.3	-1.9	21.2	13.9	-4.9
TATA Mid Cap Growth Fund Growth	₹396.868 ↓ -0.01	₹5,505	150	-11.3	-6.6	1.9	18.7	15.2	5.8
Tata Equity PE Fund Growth	₹317.451 ↓ -0.02	₹8,774	150	-12.1	-6.9	-1.3	16.4	13.9	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹118.086 ↓ -0.01	₹8,774	150	-12.1	-6.9	-1.3	16.4	13.8	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹106.259 ↓ -0.01	₹8,774	150	-12.1	-6.9	-1.3	16.3	13.8	3.7
TATA Resources & Energy Fund Growth	₹43.0436 ↓ 0.00	₹1,264	150	-5.8	-4.8	2.9	16.3	13.8	10.6
TATA Infrastructure Fund Growth	₹150.96 ↓ -0.01	₹2,014	150	-8.4	-10.3	-3.6	14.9	16	-7.1
TATA India Consumer Fund Growth	₹38.3563 ↓ 0.00	₹2,491	150	-14.9	-13.9	-4.7	13.9	12.2	-2.1
Tata India Tax Savings Fund Growth	₹40.5502 ↓ 0.00	₹4,674	500	-11.6	-7.3	-1.2	13.6	11.7	4.9
TATA Banking and Financial Services Fund Growth	₹38.6226 ↓ 0.00	₹3,261	150	-14.1	-8.2	-1.8	13.4	10.5	17.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	TATA India Pharma & Healthcare Fund	TATA Mid Cap Growth Fund	Tata Equity PE Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)	Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)	TATA Resources & Energy Fund	TATA Infrastructure Fund	TATA India Consumer Fund	Tata India Tax Savings Fund	TATA Banking and Financial Services Fund
Point 1	Bottom quartile AUM (₹1,301 Cr).	Upper mid AUM (₹5,505 Cr).	Highest AUM (₹8,774 Cr).	Top quartile AUM (₹8,774 Cr).	Upper mid AUM (₹8,774 Cr).	Bottom quartile AUM (₹1,264 Cr).	Bottom quartile AUM (₹2,014 Cr).	Lower mid AUM (₹2,491 Cr).	Upper mid AUM (₹4,674 Cr).	Lower mid AUM (₹3,261 Cr).
Point 2	Established history (10+ yrs).	Oldest track record among peers (31 yrs).	Established history (21+ yrs).	Established history (16+ yrs).	Established history (21+ yrs).	Established history (10+ yrs).	Established history (21+ yrs).	Established history (10+ yrs).	Established history (11+ yrs).	Established history (10+ yrs).
Point 3	Not Rated.	Rating: 2★ (upper mid).	Top rated.	Not Rated.	Not Rated.	Not Rated.	Rating: 3★ (upper mid).	Not Rated.	Rating: 5★ (top quartile).	Not Rated.
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 13.90% (upper mid).	5Y return: 15.24% (top quartile).	5Y return: 13.89% (upper mid).	5Y return: 13.84% (upper mid).	5Y return: 13.79% (lower mid).	5Y return: 13.78% (lower mid).	5Y return: 15.96% (top quartile).	5Y return: 12.17% (bottom quartile).	5Y return: 11.67% (bottom quartile).	5Y return: 10.49% (bottom quartile).
Point 6	3Y return: 21.20% (top quartile).	3Y return: 18.68% (top quartile).	3Y return: 16.45% (upper mid).	3Y return: 16.41% (upper mid).	3Y return: 16.35% (upper mid).	3Y return: 16.28% (lower mid).	3Y return: 14.90% (lower mid).	3Y return: 13.92% (bottom quartile).	3Y return: 13.58% (bottom quartile).	3Y return: 13.36% (bottom quartile).
Point 7	1Y return: -1.88% (bottom quartile).	1Y return: 1.94% (top quartile).	1Y return: -1.28% (lower mid).	1Y return: -1.28% (upper mid).	1Y return: -1.28% (upper mid).	1Y return: 2.85% (top quartile).	1Y return: -3.63% (bottom quartile).	1Y return: -4.74% (bottom quartile).	1Y return: -1.24% (upper mid).	1Y return: -1.83% (lower mid).
Point 8	Alpha: -2.47 (bottom quartile).	Alpha: 2.00 (top quartile).	Alpha: 0.08 (upper mid).	Alpha: 0.08 (upper mid).	Alpha: 0.08 (lower mid).	Alpha: -3.30 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: -3.83 (bottom quartile).	Alpha: 2.29 (top quartile).	Alpha: 1.00 (upper mid).
Point 9	Sharpe: 0.57 (bottom quartile).	Sharpe: 1.43 (top quartile).	Sharpe: 1.00 (upper mid).	Sharpe: 1.00 (lower mid).	Sharpe: 1.00 (lower mid).	Sharpe: 1.37 (top quartile).	Sharpe: 0.83 (bottom quartile).	Sharpe: 0.29 (bottom quartile).	Sharpe: 1.18 (upper mid).	Sharpe: 1.29 (upper mid).
Point 10	Information ratio: -0.45 (bottom quartile).	Information ratio: -0.61 (bottom quartile).	Information ratio: 0.62 (top quartile).	Information ratio: 0.60 (top quartile).	Information ratio: 0.59 (upper mid).	Information ratio: -0.59 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.20 (lower mid).	Information ratio: -0.21 (lower mid).	Information ratio: 0.32 (upper mid).

TATA India Pharma & Healthcare Fund

Bottom quartile AUM (₹1,301 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.90% (upper mid).
3Y return: 21.20% (top quartile).
1Y return: -1.88% (bottom quartile).
Alpha: -2.47 (bottom quartile).
Sharpe: 0.57 (bottom quartile).
Information ratio: -0.45 (bottom quartile).

TATA Mid Cap Growth Fund

Upper mid AUM (₹5,505 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.24% (top quartile).
3Y return: 18.68% (top quartile).
1Y return: 1.94% (top quartile).
Alpha: 2.00 (top quartile).
Sharpe: 1.43 (top quartile).
Information ratio: -0.61 (bottom quartile).

Tata Equity PE Fund

Highest AUM (₹8,774 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.89% (upper mid).
3Y return: 16.45% (upper mid).
1Y return: -1.28% (lower mid).
Alpha: 0.08 (upper mid).
Sharpe: 1.00 (upper mid).
Information ratio: 0.62 (top quartile).

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

Top quartile AUM (₹8,774 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.84% (upper mid).
3Y return: 16.41% (upper mid).
1Y return: -1.28% (upper mid).
Alpha: 0.08 (upper mid).
Sharpe: 1.00 (lower mid).
Information ratio: 0.60 (top quartile).

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

Upper mid AUM (₹8,774 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.79% (lower mid).
3Y return: 16.35% (upper mid).
1Y return: -1.28% (upper mid).
Alpha: 0.08 (lower mid).
Sharpe: 1.00 (lower mid).
Information ratio: 0.59 (upper mid).

TATA Resources & Energy Fund

Bottom quartile AUM (₹1,264 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.78% (lower mid).
3Y return: 16.28% (lower mid).
1Y return: 2.85% (top quartile).
Alpha: -3.30 (bottom quartile).
Sharpe: 1.37 (top quartile).
Information ratio: -0.59 (bottom quartile).

TATA Infrastructure Fund

Bottom quartile AUM (₹2,014 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 15.96% (top quartile).
3Y return: 14.90% (lower mid).
1Y return: -3.63% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.83 (bottom quartile).
Information ratio: 0.00 (upper mid).

TATA India Consumer Fund

Lower mid AUM (₹2,491 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.17% (bottom quartile).
3Y return: 13.92% (bottom quartile).
1Y return: -4.74% (bottom quartile).
Alpha: -3.83 (bottom quartile).
Sharpe: 0.29 (bottom quartile).
Information ratio: -0.20 (lower mid).

Tata India Tax Savings Fund

Upper mid AUM (₹4,674 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.67% (bottom quartile).
3Y return: 13.58% (bottom quartile).
1Y return: -1.24% (upper mid).
Alpha: 2.29 (top quartile).
Sharpe: 1.18 (upper mid).
Information ratio: -0.21 (lower mid).

TATA Banking and Financial Services Fund

Lower mid AUM (₹3,261 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 10.49% (bottom quartile).
3Y return: 13.36% (bottom quartile).
1Y return: -1.83% (lower mid).
Alpha: 1.00 (upper mid).
Sharpe: 1.29 (upper mid).
Information ratio: 0.32 (upper mid).

1. TATA India Pharma & Healthcare Fund

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

Research Highlights for TATA India Pharma & Healthcare Fund

Bottom quartile AUM (₹1,301 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.90% (upper mid).
3Y return: 21.20% (top quartile).
1Y return: -1.88% (bottom quartile).
Alpha: -2.47 (bottom quartile).
Sharpe: 0.57 (bottom quartile).
Information ratio: -0.45 (bottom quartile).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Sun Pharmaceuticals Industries Ltd (~9.7%).

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

TATA India Pharma & Healthcare Fund Growth
Launch Date	28 Dec 15
NAV (31 Mar 26)	₹28.1001 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹1,301 on 28 Feb 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.17
Sharpe Ratio	0.57
Information Ratio	-0.45
Alpha Ratio	-2.47
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,666
31 Mar 23	₹10,780
31 Mar 24	₹17,017
31 Mar 25	₹19,447

TATA India Pharma & Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for TATA India Pharma & Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26

Duration	Returns
1 Month	-6.4%
3 Month	-6%
6 Month	-6.3%
1 Year	-1.9%
3 Year	21.2%
5 Year	13.9%
10 Year
15 Year
Since launch	10.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for TATA India Pharma & Healthcare Fund

Name	Since	Tenure
Rajat Srivastava	16 Sep 24	1.45 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	94.26%
Basic Materials	3.33%

Asset Allocation

Asset Class	Value
Cash	2.41%
Equity	97.59%

Top Securities Holdings / Portfolio

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

2. TATA Mid Cap Growth Fund

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

Research Highlights for TATA Mid Cap Growth Fund

Upper mid AUM (₹5,505 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.24% (top quartile).
3Y return: 18.68% (top quartile).
1Y return: 1.94% (top quartile).
Alpha: 2.00 (top quartile).
Sharpe: 1.43 (top quartile).
Information ratio: -0.61 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding Indian Bank (~3.3%).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund Growth
Launch Date	1 Jul 94
NAV (31 Mar 26)	₹396.868 ↓ -0.01 (0.00 %)
Net Assets (Cr)	₹5,505 on 28 Feb 26
Category	Equity - Mid Cap
AMC	Tata Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	1.43
Information Ratio	-0.61
Alpha Ratio	2
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹12,283
31 Mar 23	₹12,268
31 Mar 24	₹18,600
31 Mar 25	₹19,858

TATA Mid Cap Growth Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for TATA Mid Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26

Duration	Returns
1 Month	-10.5%
3 Month	-11.3%
6 Month	-6.6%
1 Year	1.9%
3 Year	18.7%
5 Year	15.2%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for TATA Mid Cap Growth Fund

Name	Since	Tenure
Satish Mishra	9 Mar 21	4.98 Yr.

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

Equity Sector Allocation

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

Asset Allocation

Asset Class	Value
Cash	6.53%
Equity	93.47%

Top Securities Holdings / Portfolio

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

3. Tata Equity PE Fund

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

Research Highlights for Tata Equity PE Fund

Highest AUM (₹8,774 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.89% (upper mid).
3Y return: 16.45% (upper mid).
1Y return: -1.28% (lower mid).
Alpha: 0.08 (upper mid).
Sharpe: 1.00 (upper mid).
Information ratio: 0.62 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
Largest holding ICICI Bank Ltd (~8.5%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (31 Mar 26)	₹317.451 ↓ -0.02 (0.00 %)
Net Assets (Cr)	₹8,774 on 28 Feb 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	1
Information Ratio	0.62
Alpha Ratio	0.08
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
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

Tata Equity PE 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 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 31 Mar 26

Duration	Returns
1 Month	-9.9%
3 Month	-12.1%
6 Month	-6.9%
1 Year	-1.3%
3 Year	16.4%
5 Year	13.9%
10 Year
15 Year
Since launch	17.2%

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	9.92 Yr.

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

Equity Sector Allocation

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

Asset Allocation

Asset Class	Value
Cash	9.47%
Equity	90.53%

Top Securities Holdings / Portfolio

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

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

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

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

Top quartile AUM (₹8,774 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.84% (upper mid).
3Y return: 16.41% (upper mid).
1Y return: -1.28% (upper mid).
Alpha: 0.08 (upper mid).
Sharpe: 1.00 (lower mid).
Information ratio: 0.60 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
Largest holding ICICI Bank Ltd (~8.5%).

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

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment
Launch Date	5 Oct 09
NAV (31 Mar 26)	₹118.086 ↓ -0.01 (0.00 %)
Net Assets (Cr)	₹8,774 on 28 Feb 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	1
Information Ratio	0.6
Alpha Ratio	0.08
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,883
31 Mar 23	₹12,421
31 Mar 24	₹18,350
31 Mar 25	₹19,531

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26

Duration	Returns
1 Month	-9.9%
3 Month	-12.1%
6 Month	-6.9%
1 Year	-1.3%
3 Year	16.4%
5 Year	13.8%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

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

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

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.92 Yr.

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

Equity Sector Allocation

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

Asset Allocation

Asset Class	Value
Cash	9.47%
Equity	90.53%

Top Securities Holdings / Portfolio

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

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

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

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

Upper mid AUM (₹8,774 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 13.79% (lower mid).
3Y return: 16.35% (upper mid).
1Y return: -1.28% (upper mid).
Alpha: 0.08 (lower mid).
Sharpe: 1.00 (lower mid).
Information ratio: 0.59 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~91%).
Largest holding ICICI Bank Ltd (~8.5%).

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

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment
Launch Date	30 Jun 04
NAV (31 Mar 26)	₹106.259 ↓ -0.01 (0.00 %)
Net Assets (Cr)	₹8,774 on 28 Feb 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	1
Information Ratio	0.59
Alpha Ratio	0.08
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,873
31 Mar 23	₹12,413
31 Mar 24	₹18,320
31 Mar 25	₹19,488

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26

Duration	Returns
1 Month	-9.9%
3 Month	-12.1%
6 Month	-6.9%
1 Year	-1.3%
3 Year	16.3%
5 Year	13.8%
10 Year
15 Year
Since launch	17.2%

Historical performance (Yearly) on absolute basis

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

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

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.92 Yr.

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

Equity Sector Allocation

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

Asset Allocation

Asset Class	Value
Cash	9.47%
Equity	90.53%

Top Securities Holdings / Portfolio

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

6. TATA Resources & Energy Fund

"The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns."

Research Highlights for TATA Resources & Energy Fund

Bottom quartile AUM (₹1,264 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.78% (lower mid).
3Y return: 16.28% (lower mid).
1Y return: 2.85% (top quartile).
Alpha: -3.30 (bottom quartile).
Sharpe: 1.37 (top quartile).
Information ratio: -0.59 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Vedanta Ltd (~7.7%).

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund Growth
Launch Date	28 Dec 15
NAV (31 Mar 26)	₹43.0436 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹1,264 on 28 Feb 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.22
Sharpe Ratio	1.37
Information Ratio	-0.59
Alpha Ratio	-3.3
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹13,020
31 Mar 23	₹12,217
31 Mar 24	₹16,972
31 Mar 25	₹18,420

TATA Resources & Energy 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 Resources & Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26

Duration	Returns
1 Month	-9%
3 Month	-5.8%
6 Month	-4.8%
1 Year	2.9%
3 Year	16.3%
5 Year	13.8%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for TATA Resources & Energy Fund

Name	Since	Tenure
Satish Mishra	9 Mar 21	4.98 Yr.

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

Equity Sector Allocation

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

Asset Allocation

Asset Class	Value
Cash	3.28%
Equity	96.72%

Top Securities Holdings / Portfolio

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

7. TATA Infrastructure Fund

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

Research Highlights for TATA Infrastructure Fund

Bottom quartile AUM (₹2,014 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 15.96% (top quartile).
3Y return: 14.90% (lower mid).
1Y return: -3.63% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.83 (bottom quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Larsen & Toubro Ltd (~7.4%).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund Growth
Launch Date	31 Dec 04
NAV (31 Mar 26)	₹150.96 ↓ -0.01 (-0.01 %)
Net Assets (Cr)	₹2,014 on 28 Feb 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.07
Sharpe Ratio	0.83
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	150
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
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

TATA Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for TATA 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 31 Mar 26

Duration	Returns
1 Month	-10.7%
3 Month	-8.4%
6 Month	-10.3%
1 Year	-3.6%
3 Year	14.9%
5 Year	16%
10 Year
15 Year
Since launch	13.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for TATA Infrastructure Fund

Name	Since	Tenure
Abhinav Sharma	9 Mar 21	4.98 Yr.

Data below for TATA Infrastructure Fund as on 28 Feb 26

Equity Sector Allocation

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

Asset Allocation

Asset Class	Value
Cash	4.72%
Equity	95.28%

Top Securities Holdings / Portfolio

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

8. TATA India Consumer Fund

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

Research Highlights for TATA India Consumer Fund

Lower mid AUM (₹2,491 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.17% (bottom quartile).
3Y return: 13.92% (bottom quartile).
1Y return: -4.74% (bottom quartile).
Alpha: -3.83 (bottom quartile).
Sharpe: 0.29 (bottom quartile).
Information ratio: -0.20 (lower mid).
Higher exposure to Consumer Defensive vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Titan Co Ltd (~7.8%).

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund Growth
Launch Date	28 Dec 15
NAV (31 Mar 26)	₹38.3563 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹2,491 on 28 Feb 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.02
Sharpe Ratio	0.29
Information Ratio	-0.2
Alpha Ratio	-3.83
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,805
31 Mar 23	₹12,094
31 Mar 24	₹17,165
31 Mar 25	₹18,567

TATA India Consumer Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for TATA India Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26

Duration	Returns
1 Month	-8.8%
3 Month	-14.9%
6 Month	-13.9%
1 Year	-4.7%
3 Year	13.9%
5 Year	12.2%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for TATA India Consumer Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.92 Yr.
Aditya Bagul	3 Oct 23	2.41 Yr.

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

Equity Sector Allocation

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

Asset Allocation

Asset Class	Value
Cash	5.63%
Equity	94.37%

Top Securities Holdings / Portfolio

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

9. Tata India Tax Savings Fund

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation..

Research Highlights for Tata India Tax Savings Fund

Upper mid AUM (₹4,674 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 11.67% (bottom quartile).
3Y return: 13.58% (bottom quartile).
1Y return: -1.24% (upper mid).
Alpha: 2.29 (top quartile).
Sharpe: 1.18 (upper mid).
Information ratio: -0.21 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~6.5%).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (31 Mar 26)	₹40.5502 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹4,674 on 28 Feb 26
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	1.18
Information Ratio	-0.21
Alpha Ratio	2.29
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
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

Tata India Tax Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Tata 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 31 Mar 26

Duration	Returns
1 Month	-11.5%
3 Month	-11.6%
6 Month	-7.3%
1 Year	-1.2%
3 Year	13.6%
5 Year	11.7%
10 Year
15 Year
Since launch	13%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.9%
2023	19.5%
2022	24%
2021	5.9%
2020	30.4%
2019	11.9%
2018	13.6%
2017	-8.4%
2016	46%
2015	2.1%

Fund Manager information for Tata India Tax Savings Fund

Name	Since	Tenure
Sailesh Jain	16 Dec 21	4.21 Yr.

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

Equity Sector Allocation

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

Asset Allocation

Asset Class	Value
Cash	4.59%
Equity	95.41%

Top Securities Holdings / Portfolio

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

10. TATA Banking and Financial Services Fund

Research Highlights for TATA Banking and Financial Services Fund

Lower mid AUM (₹3,261 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 10.49% (bottom quartile).
3Y return: 13.36% (bottom quartile).
1Y return: -1.83% (lower mid).
Alpha: 1.00 (upper mid).
Sharpe: 1.29 (upper mid).
Information ratio: 0.32 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~16.3%).
Top-3 holdings concentration ~40.5%.

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

TATA Banking and Financial Services Fund Growth
Launch Date	28 Dec 15
NAV (31 Mar 26)	₹38.6226 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹3,261 on 28 Feb 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	1.29
Information Ratio	0.32
Alpha Ratio	1
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,544
31 Mar 23	₹11,678
31 Mar 24	₹14,606
31 Mar 25	₹17,042

TATA Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for TATA Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 26

Duration	Returns
1 Month	-14.7%
3 Month	-14.1%
6 Month	-8.2%
1 Year	-1.8%
3 Year	13.4%
5 Year	10.5%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for TATA Banking and Financial Services Fund

Name	Since	Tenure
Kapil Malhotra	31 Oct 25	0.33 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	96.08%
Technology	2.26%

Asset Allocation

Asset Class	Value
Cash	1.66%
Equity	98.34%

Top Securities Holdings / Portfolio

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

SIP રોકાણ કેવી રીતે વધે છે?

તમારા કેવી રીતે જાણવા માંગો છોSIP રોકાણ જો તમે ચોક્કસ સમયગાળા માટે માસિક ચોક્કસ રકમનું રોકાણ કરશો તો વૃદ્ધિ થશે? અમે તમને એક ઉદાહરણ સાથે સમજાવીશું.

SIP કેલ્ક્યુલેટર અથવા SIP રીટર્ન કેલ્ક્યુલેટર

SIP કેલ્ક્યુલેટર સામાન્ય રીતે ઇનપુટ લે છે જેમ કે SIP રોકાણની રકમ (ધ્યેય), જે રોકાણ કરવા માગે છે, રોકાણના વર્ષોની સંખ્યા, અપેક્ષિતફુગાવો દરો (એકને આ માટે એકાઉન્ટ કરવાની જરૂર છે!) અને અપેક્ષિત વળતર. આથી, કોઈ લક્ષ્ય હાંસલ કરવા માટે જરૂરી SIP વળતરની ગણતરી કરી શકે છે!

ધારો કે, જો તમે 10 રૂપિયાનું રોકાણ કરો છો,000 10 વર્ષ માટે, જુઓ કે તમારું SIP રોકાણ કેવી રીતે વધે છે-

માસિક રોકાણ: INR 10,000

રોકાણનો સમયગાળો: 10 વર્ષ

રોકાણ કરેલ કુલ રકમ: INR 12,00,000

લાંબા ગાળાનો વિકાસ દર (અંદાજે): 15%

મુજબ અપેક્ષિત વળતરસિપ કેલ્ક્યુલેટર: INR 27,86,573

ચોખ્ખો નફો: INR 15,86,573 (સંપૂર્ણ વળતર= 132.2%)

ઉપરોક્ત ગણતરીઓ દર્શાવે છે કે જો તમે 10 વર્ષ માટે માસિક INR 10,000 નું રોકાણ કરો છો (કુલ INR12,00,000) તમે કમાશોINR 27,86,573, જેનો અર્થ છે કે તમે જે ચોખ્ખો નફો કરો છોINR 15,86,573. શું તે મહાન નથી!

ટાટા મ્યુચ્યુઅલ ફંડ SIP માં ઓનલાઈન કેવી રીતે રોકાણ કરવું?

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અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.