+91-22-489139092022 के लिए शीर्ष 10 सर्वश्रेष्ठ टाटा म्यूचुअल फंड योजनाएं
भारत में सबसे मूल्यवान ब्रांडों में से एक द्वारा समर्थित,टाटा म्यूचुअल फंड अपने निरंतर प्रदर्शन और विश्व स्तरीय सेवा के साथ निवेशकों का विश्वास हासिल किया है। एक आक्रामक से सहीइन्वेस्टर एक रूढ़िवादी के लिएराजधानी बिल्डर, व्यवसायी या वेतनभोगी पेशेवर को, टाटाम्यूचुअल फंड प्रत्येक उपभोक्ता के लिए एक निवेश विकल्प प्रदान करता है।
एएमसी लगातार दीर्घकालिक परिणाम प्राप्त करने का लक्ष्य है। को पूरा करने के लिएवित्तीय लक्ष्यों निवेशकों के लिए, फंड हाउस विभिन्न लक्ष्य-आधारित फंड प्रदान करता है। निवेशक विभिन्न योजनाओं में निवेश कर सकते हैं जैसे- इक्विटी, डेट, बैलेंस्ड,लिक्विड फंड, कर बचत, आदि। निवेश करने की योजना बनाने वाला व्यक्ति नीचे सूचीबद्ध शीर्ष 10 सर्वश्रेष्ठ टाटा म्यूचुअल फंड योजनाओं में से एक फंड चुन सकता है।
इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।
Talk to our investment specialist
टाटा म्यूचुअल फंड में निवेश क्यों?
टाटा नाम एक विशाल मूल्य, विश्वास और विश्वसनीयता के साथ आता है। यह देश में एक उच्च इक्विटी प्राप्त है।
फंड प्रबंधन के साथ, टाटा म्यूचुअल फंड विशेषज्ञ वित्तीय सेवाएं प्रदान करता है। निवेशक कंपनी के भरोसे और लगातार रिकॉर्ड से आकर्षित होते हैं।
कंपनी के प्रदर्शन ने निवेशकों में अपने पैसे की सुरक्षा को लेकर एक विश्वास पैदा किया है। उच्च जोखिम के बावजूद, निवेशकों का दृढ़ विश्वास है कि धन का गलत प्रबंधन नहीं किया जाएगा।
समय के साथ धीरे-धीरे धन सृजन के लिए यह एक अच्छा विकल्प है।
सर्वश्रेष्ठ टाटा म्यूचुअल फंड योजनाएं
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) Tata India Tax Savings Fund Growth ₹46.1068
↓ -0.20 ₹4,795 500 500 4 5.1 5 17 16.9 14.7 19.5 Tata Equity PE Fund Growth ₹362.116
↓ -2.25 ₹9,032 5,000 150 6.4 3 4 20.2 18.8 18.2 21.7 Tata Retirement Savings Fund-Moderate Growth ₹64.9053
↓ -0.18 ₹2,191 5,000 150 1.5 0 1.3 15.8 12.7 14.2 19.5 Tata Retirement Savings Fund - Progressive Growth ₹65.4464
↓ -0.19 ₹2,129 5,000 150 1.4 -1.1 -0.9 16.9 13.3 14.2 21.7 Tata Treasury Advantage Fund Growth ₹4,048.16
↑ 1.83 ₹3,935 5,000 500 1.4 2.9 7.2 7.2 5.8 7.1 7.4 Tata Liquid Fund Growth ₹4,228.23
↑ 0.62 ₹22,790 5,000 500 1.4 2.9 6.5 6.9 5.7 7 7.3 Tata Retirement Savings Fund - Conservative Growth ₹31.9937
↓ -0.03 ₹174 5,000 500 1 0.9 3.8 8.8 6.7 8.6 9.9 TATA Large Cap Fund Growth ₹522.861
↓ -1.52 ₹2,827 5,000 150 4.8 2.9 8.1 15.3 16.3 18.7 12.9 Tata Money Market Fund Growth ₹4,870.71
↑ 1.34 ₹41,197 5,000 500 1.5 3 7.4 7.5 6.2 6.8 7.7 TATA Short Term Bond Fund Growth ₹48.9987
↑ 0.01 ₹3,369 5,000 500 1.2 2.1 6.8 7 5.3 7 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Dec 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Tata India Tax Savings Fund Tata Equity PE Fund Tata Retirement Savings Fund-Moderate Tata Retirement Savings Fund - Progressive Tata Treasury Advantage Fund Tata Liquid Fund Tata Retirement Savings Fund - Conservative TATA Large Cap Fund Tata Money Market Fund TATA Short Term Bond Fund Point 1 Upper mid AUM (₹4,795 Cr). Upper mid AUM (₹9,032 Cr). Bottom quartile AUM (₹2,191 Cr). Bottom quartile AUM (₹2,129 Cr). Upper mid AUM (₹3,935 Cr). Top quartile AUM (₹22,790 Cr). Bottom quartile AUM (₹174 Cr). Lower mid AUM (₹2,827 Cr). Highest AUM (₹41,197 Cr). Lower mid AUM (₹3,369 Cr). Point 2 Established history (11+ yrs). Established history (21+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (20+ yrs). Established history (21+ yrs). Established history (14+ yrs). Oldest track record among peers (27 yrs). Established history (22+ yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Low. Risk profile: Moderately Low. Point 5 5Y return: 16.92% (top quartile). 5Y return: 18.77% (top quartile). 5Y return: 12.66% (upper mid). 5Y return: 13.29% (upper mid). 1Y return: 7.22% (upper mid). 1Y return: 6.54% (upper mid). 5Y return: 6.69% (lower mid). 5Y return: 16.27% (upper mid). 1Y return: 7.44% (top quartile). 1Y return: 6.82% (upper mid). Point 6 3Y return: 16.98% (top quartile). 3Y return: 20.15% (top quartile). 3Y return: 15.79% (upper mid). 3Y return: 16.87% (upper mid). 1M return: 0.34% (upper mid). 1M return: 0.46% (top quartile). 3Y return: 8.79% (lower mid). 3Y return: 15.34% (upper mid). 1M return: 0.42% (upper mid). 1M return: 0.00% (bottom quartile). Point 7 1Y return: 4.98% (lower mid). 1Y return: 3.98% (lower mid). 1Y return: 1.35% (bottom quartile). 1Y return: -0.89% (bottom quartile). Sharpe: 2.21 (upper mid). Sharpe: 3.10 (top quartile). 1Y return: 3.77% (bottom quartile). 1Y return: 8.11% (top quartile). Sharpe: 2.94 (top quartile). Sharpe: 0.69 (upper mid). Point 8 Alpha: -1.56 (bottom quartile). Alpha: -4.05 (bottom quartile). 1M return: 0.20% (lower mid). 1M return: 0.33% (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). 1M return: 0.13% (lower mid). Alpha: -1.10 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Sharpe: -0.01 (lower mid). Sharpe: -0.17 (lower mid). Alpha: 0.00 (top quartile). Alpha: -5.96 (bottom quartile). Yield to maturity (debt): 6.45% (top quartile). Yield to maturity (debt): 6.04% (upper mid). Alpha: 0.00 (upper mid). Sharpe: 0.10 (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.78% (top quartile). Point 10 Information ratio: -0.21 (bottom quartile). Information ratio: 0.91 (top quartile). Sharpe: -0.21 (bottom quartile). Sharpe: -0.26 (bottom quartile). Modified duration: 0.03 yrs (lower mid). Modified duration: 0.13 yrs (bottom quartile). Sharpe: -0.37 (bottom quartile). Information ratio: 0.31 (top quartile). Modified duration: 0.00 yrs (lower mid). Modified duration: 2.83 yrs (bottom quartile). Tata India Tax Savings Fund
Tata Equity PE Fund
Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund - Progressive
Tata Treasury Advantage Fund
Tata Liquid Fund
Tata Retirement Savings Fund - Conservative
TATA Large Cap Fund
Tata Money Market Fund
TATA Short Term Bond Fund
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Research Highlights for Tata India Tax Savings Fund Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity PE Fund Below is the key information for Tata Equity PE Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Tata Retirement Savings Fund-Moderate Below is the key information for Tata Retirement Savings Fund-Moderate Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Tata Retirement Savings Fund - Progressive Below is the key information for Tata Retirement Savings Fund - Progressive Returns up to 1 year are on (Erstwhile Tata Ultra Short Term Fund) The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Tata Treasury Advantage Fund Below is the key information for Tata Treasury Advantage Fund Returns up to 1 year are on (Erstwhile TATA Money Market Fund ) To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Research Highlights for Tata Liquid Fund Below is the key information for Tata Liquid Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Research Highlights for Tata Retirement Savings Fund - Conservative Below is the key information for Tata Retirement Savings Fund - Conservative Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. Research Highlights for TATA Large Cap Fund Below is the key information for TATA Large Cap Fund Returns up to 1 year are on (Erstwhile Tata Liquid Fund) To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders. Research Highlights for Tata Money Market Fund Below is the key information for Tata Money Market Fund Returns up to 1 year are on To create a liquid portfolio of debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders. Research Highlights for TATA Short Term Bond Fund Below is the key information for TATA Short Term Bond 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 (26 Dec 25) ₹46.1068 ↓ -0.20 (-0.44 %) Net Assets (Cr) ₹4,795 on 30 Nov 25 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.01 Information Ratio -0.21 Alpha Ratio -1.56 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹13,526 30 Nov 22 ₹15,196 30 Nov 23 ₹17,077 30 Nov 24 ₹21,970 30 Nov 25 ₹23,035 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month 0.8% 3 Month 4% 6 Month 5.1% 1 Year 5% 3 Year 17% 5 Year 16.9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 3.96 Yr. Data below for Tata India Tax Savings Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 33.69% Industrials 14.08% Consumer Cyclical 12.56% Technology 7.47% Basic Materials 7.08% Communication Services 6.15% Energy 5.36% Health Care 4.49% Utility 2.35% Real Estate 2.2% Consumer Defensive 1.75% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹348 Cr 3,450,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹295 Cr 2,125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL6% ₹280 Cr 1,330,000
↑ 390,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹212 Cr 1,350,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹200 Cr 2,040,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹181 Cr 1,160,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹143 Cr 352,147 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON2% ₹119 Cr 10,200,000 Pricol Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | PRICOLLTD2% ₹115 Cr 1,848,688
↓ -81,609 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC2% ₹113 Cr 3,451,000 2. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (26 Dec 25) ₹362.116 ↓ -2.25 (-0.62 %) Net Assets (Cr) ₹9,032 on 30 Nov 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.17 Information Ratio 0.91 Alpha Ratio -4.05 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹13,255 30 Nov 22 ₹14,711 30 Nov 23 ₹18,083 30 Nov 24 ₹24,089 30 Nov 25 ₹24,629 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -0.4% 3 Month 6.4% 6 Month 3% 1 Year 4% 3 Year 20.2% 5 Year 18.8% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.7% 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 9.67 Yr. Data below for Tata Equity PE Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 40.73% Consumer Cyclical 12.57% Consumer Defensive 9.8% Energy 9.28% Technology 7.24% Industrials 4.95% Utility 4.09% Communication Services 3.89% Basic Materials 1.88% Health Care 0.8% Asset Allocation
Asset Class Value Cash 4.78% Equity 95.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹677 Cr 6,714,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC6% ₹509 Cr 12,600,000
↑ 270,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK6% ₹501 Cr 2,358,000
↑ 47,640 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL5% ₹482 Cr 13,410,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN5% ₹428 Cr 1,143,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN5% ₹419 Cr 4,923,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK5% ₹412 Cr 2,970,000
↑ 720,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹376 Cr 3,915,828 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹356 Cr 576,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹321 Cr 1,000,000
↓ -100,000 3. Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (26 Dec 25) ₹64.9053 ↓ -0.18 (-0.28 %) Net Assets (Cr) ₹2,191 on 30 Nov 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹12,538 30 Nov 22 ₹12,787 30 Nov 23 ₹14,963 30 Nov 24 ₹18,681 30 Nov 25 ₹19,080 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 0% 1 Year 1.3% 3 Year 15.8% 5 Year 12.7% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 25.3% 2022 -1.9% 2021 20.5% 2020 15.1% 2019 8.6% 2018 -3.6% 2017 38.8% 2016 6.7% 2015 7.7% Fund Manager information for Tata Retirement Savings Fund-Moderate
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.67 Yr. Sonam Udasi 1 Apr 16 9.67 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 4.23% Equity 82.17% Debt 13.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹127 Cr 12,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹122 Cr 1,214,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹100 Cr 639,000
↑ 27,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE4% ₹86 Cr 297,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹85 Cr 266,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹75 Cr 540,000
↑ 234,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹74 Cr 55,787
↑ 332 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹72 Cr 2,412,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS3% ₹66 Cr 211,500 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹65 Cr 1,620,000 4. Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (26 Dec 25) ₹65.4464 ↓ -0.19 (-0.29 %) Net Assets (Cr) ₹2,129 on 30 Nov 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.26 Information Ratio -0.1 Alpha Ratio -5.96 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹12,910 30 Nov 22 ₹12,960 30 Nov 23 ₹15,452 30 Nov 24 ₹19,715 30 Nov 25 ₹19,755 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month -1.1% 1 Year -0.9% 3 Year 16.9% 5 Year 13.3% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.7% 2023 29% 2022 -3.9% 2021 23.3% 2020 14.4% 2019 11.5% 2018 -6.1% 2017 49.1% 2016 3.1% 2015 7.8% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.67 Yr. Sonam Udasi 1 Apr 16 9.67 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 5.69% Equity 94.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK7% ₹141 Cr 1,400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE5% ₹114 Cr 729,000
↑ 27,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE4% ₹94 Cr 324,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹86 Cr 621,000
↑ 243,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS4% ₹85 Cr 63,982
↑ 347 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹82 Cr 2,718,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹80 Cr 249,600 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS4% ₹76 Cr 243,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹75 Cr 1,863,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 25 | MCX3% ₹56 Cr 55,452 5. Tata Treasury Advantage Fund
Tata Treasury Advantage Fund
Growth Launch Date 6 Sep 05 NAV (26 Dec 25) ₹4,048.16 ↑ 1.83 (0.05 %) Net Assets (Cr) ₹3,935 on 15 Dec 25 Category Debt - Low Duration AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.45% Effective Maturity 13 Days Modified Duration 11 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,362 30 Nov 22 ₹10,762 30 Nov 23 ₹11,491 30 Nov 24 ₹12,344 30 Nov 25 ₹13,253 Returns for Tata Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 2.9% 1 Year 7.2% 3 Year 7.2% 5 Year 5.8% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 6.9% 2022 4.1% 2021 3.6% 2020 7.5% 2019 2.2% 2018 7.5% 2017 6.9% 2016 8.5% 2015 8.6% Fund Manager information for Tata Treasury Advantage Fund
Name Since Tenure Akhil Mittal 2 Jun 14 11.51 Yr. Data below for Tata Treasury Advantage Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 49.18% Debt 50.59% Other 0.23% Debt Sector Allocation
Sector Value Corporate 55.4% Cash Equivalent 24.95% Government 19.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dlf Cyber City Developers Ltd
Debentures | -3% ₹125 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000
↑ 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Bajaj Finance Limited
Debentures | -3% ₹100 Cr 1,000 Canara Bank
Domestic Bonds | -3% ₹100 Cr 2,000
↑ 2,000 Union Bank of India
Domestic Bonds | -3% ₹100 Cr 2,000
↑ 2,000 Poonawalla Fincorp Limited
Debentures | -3% ₹100 Cr 10,000
↑ 5,000 TATA Communications Limited
Debentures | -3% ₹99 Cr 10,000 Bank of Baroda
Debentures | -3% ₹99 Cr 2,000 07.80 KL Sdl 2027
Sovereign Bonds | -2% ₹97 Cr 9,500,000 6. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (26 Dec 25) ₹4,228.23 ↑ 0.62 (0.01 %) Net Assets (Cr) ₹22,790 on 15 Dec 25 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 3.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.04% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 15 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,316 30 Nov 22 ₹10,779 30 Nov 23 ₹11,524 30 Nov 24 ₹12,370 30 Nov 25 ₹13,188 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 6.5% 3 Year 6.9% 5 Year 5.7% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% Fund Manager information for Tata Liquid Fund
Name Since Tenure Amit Somani 16 Oct 13 12.13 Yr. Harsh Dave 1 Aug 24 1.33 Yr. Data below for Tata Liquid Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 99.71% Other 0.29% Debt Sector Allocation
Sector Value Cash Equivalent 70.59% Corporate 17.29% Government 11.82% Credit Quality
Rating Value AA 0.66% AAA 99.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Commercial Paper | -7% ₹1,589 Cr 32,000
↓ -2,000 India (Republic of)
- | -5% ₹1,175 Cr 118,000,000
↓ -10,000,000 Punjab National Bank
Certificate of Deposit | -4% ₹990 Cr 20,000 India (Republic of)
- | -4% ₹835 Cr 84,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹794 Cr 16,000 Indian Oil Corporation Limited
Commercial Paper | -3% ₹650 Cr 13,000 Bank of India Ltd.
Debentures | -3% ₹643 Cr 13,000 364 DTB 12022026
Sovereign Bonds | -3% ₹595 Cr 60,000,000
↑ 60,000,000 Aditya Birla Housing Finance Limited
Commercial Paper | -3% ₹595 Cr 12,000 ** - Bajaj Finance Ltd - Cp - 05/03/2026
Net Current Assets | -3% ₹592 Cr 12,000
↑ 12,000 7. Tata Retirement Savings Fund - Conservative
Tata Retirement Savings Fund - Conservative
Growth Launch Date 1 Nov 11 NAV (26 Dec 25) ₹31.9937 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹174 on 15 Dec 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.37 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Years (1%),60 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,919 30 Nov 22 ₹11,074 30 Nov 23 ₹12,055 30 Nov 24 ₹13,535 30 Nov 25 ₹14,065 Returns for Tata Retirement Savings Fund - Conservative
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 0.9% 1 Year 3.8% 3 Year 8.8% 5 Year 6.7% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.9% 2023 12.1% 2022 0.1% 2021 7.6% 2020 11.8% 2019 7.6% 2018 0.8% 2017 15.1% 2016 10.6% 2015 6.4% Fund Manager information for Tata Retirement Savings Fund - Conservative
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.67 Yr. Sonam Udasi 1 Apr 16 9.67 Yr. Data below for Tata Retirement Savings Fund - Conservative as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 10.33% Equity 28.37% Debt 61.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -20% ₹35 Cr 3,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹15 Cr 1,500,000 7.27% Govt Stock 2026
Sovereign Bonds | -6% ₹10 Cr 1,000,000 7.36% Govt Stock 2052
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹10 Cr 100 8.24% Govt Stock 2027
Sovereign Bonds | -3% ₹5 Cr 500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹5 Cr 05 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK2% ₹4 Cr 36,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹3 Cr 18,000 8. TATA Large Cap Fund
TATA Large Cap Fund
Growth Launch Date 7 May 98 NAV (26 Dec 25) ₹522.861 ↓ -1.52 (-0.29 %) Net Assets (Cr) ₹2,827 on 30 Nov 25 Category Equity - Large Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 0.1 Information Ratio 0.31 Alpha Ratio -1.1 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹14,018 30 Nov 22 ₹15,272 30 Nov 23 ₹16,916 30 Nov 24 ₹21,246 30 Nov 25 ₹22,684 Returns for TATA Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month -0.5% 3 Month 4.8% 6 Month 2.9% 1 Year 8.1% 3 Year 15.3% 5 Year 16.3% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.9% 2023 24.5% 2022 3.3% 2021 32.7% 2020 8.3% 2019 12.1% 2018 -3.6% 2017 29.5% 2016 2.9% 2015 1.3% Fund Manager information for TATA Large Cap Fund
Name Since Tenure Abhinav Sharma 5 Apr 23 2.66 Yr. Hasmukh Vishariya 1 Mar 25 0.75 Yr. Data below for TATA Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 33.75% Consumer Cyclical 16.76% Technology 10.34% Industrials 8.27% Basic Materials 7.97% Consumer Defensive 5.91% Energy 5.82% Utility 4.39% Communication Services 2.42% Health Care 1.05% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK9% ₹259 Cr 2,571,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹165 Cr 1,050,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK5% ₹127 Cr 599,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹120 Cr 865,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK4% ₹118 Cr 920,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY4% ₹115 Cr 738,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹110 Cr 270,784 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M4% ₹110 Cr 292,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | MARUTI4% ₹103 Cr 65,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS3% ₹95 Cr 301,873 9. Tata Money Market Fund
Tata Money Market Fund
Growth Launch Date 22 May 03 NAV (26 Dec 25) ₹4,870.71 ↑ 1.34 (0.03 %) Net Assets (Cr) ₹41,197 on 15 Dec 25 Category Debt - Money Market AMC Tata Asset Management Limited Rating ☆☆☆ Risk Low Expense Ratio 0.44 Sharpe Ratio 2.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,389 30 Nov 22 ₹10,858 30 Nov 23 ₹11,659 30 Nov 24 ₹12,556 30 Nov 25 ₹13,501 Returns for Tata Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3% 1 Year 7.4% 3 Year 7.5% 5 Year 6.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 2023 7.4% 2022 4.8% 2021 3.9% 2020 6.4% 2019 8.1% 2018 -0.1% 2017 6.7% 2016 7.6% 2015 8.3% Fund Manager information for Tata Money Market Fund
Name Since Tenure Amit Somani 16 Oct 13 12.13 Yr. Data below for Tata Money Market Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 77.86% Debt 21.92% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 41.39% Corporate 39.88% Government 18.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -6% ₹2,361 Cr 236,000,000 Treasury Bill
Sovereign Bonds | -4% ₹1,548 Cr 162,500,000
↑ 162,500,000 Indian Bank
Domestic Bonds | -2% ₹953 Cr 20,000 Small Industries Development Bank of India
Debentures | -2% ₹945 Cr 20,000 Indusind Bank Ltd.
Debentures | -1% ₹583 Cr 12,000 Canara Bank
Domestic Bonds | -1% ₹546 Cr 11,000 364 DTB 19mar2026
Sovereign Bonds | -1% ₹493 Cr 50,000,000 India (Republic of)
- | -1% ₹375 Cr 38,000,000 Indusind Bank Ltd.
Debentures | -1% ₹292 Cr 6,000 Indusind Bank Ltd.
Debentures | -1% ₹247 Cr 5,000 10. TATA Short Term Bond Fund
TATA Short Term Bond Fund
Growth Launch Date 8 Aug 02 NAV (26 Dec 25) ₹48.9987 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,369 on 15 Dec 25 Category Debt - Short term Bond AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.2 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.78% Effective Maturity 3 Years 7 Months 17 Days Modified Duration 2 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹10,276 30 Nov 22 ₹10,542 30 Nov 23 ₹11,214 30 Nov 24 ₹12,068 30 Nov 25 ₹12,934 Returns for TATA Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Dec 25 Duration Returns 1 Month 0% 3 Month 1.2% 6 Month 2.1% 1 Year 6.8% 3 Year 7% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 6.8% 2022 2.9% 2021 2.5% 2020 9.8% 2019 9% 2018 -0.2% 2017 5.6% 2016 9.2% 2015 8.2% Fund Manager information for TATA Short Term Bond Fund
Name Since Tenure Amit Somani 11 Jun 25 0.47 Yr. Data below for TATA Short Term Bond Fund as on 15 Dec 25
Asset Allocation
Asset Class Value Cash 10.43% Equity 0.04% Debt 89.24% Other 0.29% Debt Sector Allocation
Sector Value Corporate 59.81% Government 37.19% Cash Equivalent 2.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -8% ₹253 Cr 25,000 6.48% Govt Stock 2035
Sovereign Bonds | -7% ₹233 Cr 23,500,000
↑ 2,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹229 Cr 22,000,000 07.11 GJ Sdl 2031
Sovereign Bonds | -5% ₹166 Cr 16,500,000 Bharti Telecom Limited
Debentures | -4% ₹150 Cr 15,000 Bharti Telecom Limited
Debentures | -4% ₹128 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹120 Cr 1,180 Small Industries Development Bank Of India
Debentures | -3% ₹102 Cr 10,000 Power Finance Corporation Limited
Debentures | -3% ₹101 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000
टाटा म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Excellent