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बेस्ट टाटा एसआईपी म्यूचुअल फंड 2022

Updated on August 30, 2026 , 50548 views

प्रणालीसिप एक आसान तरीका है जो निवेशकों को नियमित रूप से पैसा निवेश करने में मदद करता है। यह एक की तरह हैआवर्ती जमा (आरडी), जहां आप हर महीने एक निश्चित राशि का निवेश करते हैं। इस प्रकार, यह अनुशासित आदत को विकसित करने में मदद करता हैनिवेश लंबी अवधि के लिए। SIP या सिस्टमैटिक . मेंनिवेश योजना आप एक निर्दिष्ट आवृत्ति पर INR 500 जितनी कम राशि प्राप्त कर सकते हैं, उदाहरण के लिए- मासिक/तिमाही। साथ ही, एसआईपी आपकी उपलब्धि हासिल करने का एक बेहतरीन साधन हैवित्तीय लक्ष्यों. यह आपके वित्तीय लक्ष्यों की पहचान करने में मदद करता है जैसेनिवृत्ति, घर/कार की खरीद, शादी आदि। इसलिए, आप इन लक्ष्यों को पूरा करने के लिए नियमित रूप से एक निश्चित राशि अलग रख सकते हैं।

Tata

टाटा एसआईपी म्यूचुअल फंड में निवेश क्यों करें?

कुछ केनिवेश के लाभ टाटा एसआईपी में हैं:

निवेशक उत्सुक हैंSIP में निवेश करें योजना, नीचे दिए गए सर्वोत्तम टाटा एसआईपी में से चुन सकते हैंम्यूचुअल फंड्स. इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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इक्विटी में सर्वश्रेष्ठ टाटा एसआईपी म्युचुअल फंड

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
TATA India Pharma & Healthcare Fund Growth ₹33.6409
↓ -0.24 		₹1,541 150 8.61210.619.513.1-4.9
TATA Mid Cap Growth Fund Growth ₹465.857
↓ -5.97 		₹6,056 150 5.859.214.614.35.8
TATA Resources & Energy Fund Growth ₹48.6344
↑ 0.06 		₹1,421 150 -0.72.89.114.611.610.6
TATA India Consumer Fund Growth ₹48.1592
↓ -0.42 		₹2,815 150 11.314.55.614.413.4-2.1
Tata Equity PE Fund Growth ₹354.156
↓ -2.88 		₹8,492 150 5.40.54.813.113.33.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹131.739
↓ -1.07 		₹8,492 150 5.40.54.813.113.23.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹118.545
↓ -0.96 		₹8,492 150 5.40.54.813.113.23.7
Tata India Tax Savings Fund Growth ₹47.6616
↓ -0.25 		₹4,664 500 6.94.11012.712.14.9
TATA Infrastructure Fund Growth ₹177.488
↓ -0.71 		₹2,072 150 -0.14.95.711.815.6-7.1
TATA Banking and Financial Services Fund Growth ₹44.5846
↓ -0.66 		₹3,181 150 7.6-1.57.411.411.117.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Sep 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryTATA India Pharma & Healthcare FundTATA Mid Cap Growth FundTATA Resources & Energy FundTATA India Consumer FundTata Equity PE FundTata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)Tata India Tax Savings FundTATA Infrastructure FundTATA Banking and Financial Services Fund
Point 1Bottom quartile AUM (₹1,541 Cr).Upper mid AUM (₹6,056 Cr).Bottom quartile AUM (₹1,421 Cr).Lower mid AUM (₹2,815 Cr).Highest AUM (₹8,492 Cr).Top quartile AUM (₹8,492 Cr).Upper mid AUM (₹8,492 Cr).Upper mid AUM (₹4,664 Cr).Bottom quartile AUM (₹2,072 Cr).Lower mid AUM (₹3,181 Cr).
Point 2Established history (10+ yrs).Oldest track record among peers (32 yrs).Established history (10+ yrs).Established history (10+ yrs).Established history (22+ yrs).Established history (16+ yrs).Established history (22+ yrs).Established history (11+ yrs).Established history (21+ yrs).Established history (10+ yrs).
Point 3Not Rated.Rating: 2★ (upper mid).Not Rated.Not Rated.Top rated.Not Rated.Not Rated.Rating: 5★ (top quartile).Rating: 3★ (upper mid).Not Rated.
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: High.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.
Point 55Y return: 13.12% (lower mid).5Y return: 14.31% (top quartile).5Y return: 11.64% (bottom quartile).5Y return: 13.44% (upper mid).5Y return: 13.28% (upper mid).5Y return: 13.24% (upper mid).5Y return: 13.19% (lower mid).5Y return: 12.11% (bottom quartile).5Y return: 15.65% (top quartile).5Y return: 11.06% (bottom quartile).
Point 63Y return: 19.46% (top quartile).3Y return: 14.60% (top quartile).3Y return: 14.58% (upper mid).3Y return: 14.40% (upper mid).3Y return: 13.13% (upper mid).3Y return: 13.10% (lower mid).3Y return: 13.05% (lower mid).3Y return: 12.70% (bottom quartile).3Y return: 11.79% (bottom quartile).3Y return: 11.40% (bottom quartile).
Point 71Y return: 10.62% (top quartile).1Y return: 9.23% (upper mid).1Y return: 9.09% (upper mid).1Y return: 5.63% (lower mid).1Y return: 4.78% (bottom quartile).1Y return: 4.78% (bottom quartile).1Y return: 4.78% (bottom quartile).1Y return: 9.98% (top quartile).1Y return: 5.70% (lower mid).1Y return: 7.40% (upper mid).
Point 8Alpha: -8.33 (bottom quartile).Alpha: -1.11 (upper mid).Alpha: -5.10 (bottom quartile).Alpha: 2.66 (top quartile).Alpha: -1.97 (lower mid).Alpha: -1.97 (lower mid).Alpha: -1.97 (bottom quartile).Alpha: 3.16 (top quartile).Alpha: 0.00 (upper mid).Alpha: 1.75 (upper mid).
Point 9Sharpe: 0.22 (top quartile).Sharpe: 0.19 (upper mid).Sharpe: 0.22 (top quartile).Sharpe: 0.13 (upper mid).Sharpe: -0.17 (bottom quartile).Sharpe: -0.17 (bottom quartile).Sharpe: -0.17 (bottom quartile).Sharpe: 0.13 (upper mid).Sharpe: 0.09 (lower mid).Sharpe: -0.04 (lower mid).
Point 10Information ratio: -0.58 (bottom quartile).Information ratio: -0.72 (bottom quartile).Information ratio: -0.17 (bottom quartile).Information ratio: 0.09 (upper mid).Information ratio: 0.12 (top quartile).Information ratio: 0.11 (top quartile).Information ratio: 0.10 (upper mid).Information ratio: 0.02 (lower mid).Information ratio: 0.00 (lower mid).Information ratio: 0.06 (upper mid).

TATA India Pharma & Healthcare Fund

  • Bottom quartile AUM (₹1,541 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.12% (lower mid).
  • 3Y return: 19.46% (top quartile).
  • 1Y return: 10.62% (top quartile).
  • Alpha: -8.33 (bottom quartile).
  • Sharpe: 0.22 (top quartile).
  • Information ratio: -0.58 (bottom quartile).

TATA Mid Cap Growth Fund

  • Upper mid AUM (₹6,056 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.31% (top quartile).
  • 3Y return: 14.60% (top quartile).
  • 1Y return: 9.23% (upper mid).
  • Alpha: -1.11 (upper mid).
  • Sharpe: 0.19 (upper mid).
  • Information ratio: -0.72 (bottom quartile).

TATA Resources & Energy Fund

  • Bottom quartile AUM (₹1,421 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 11.64% (bottom quartile).
  • 3Y return: 14.58% (upper mid).
  • 1Y return: 9.09% (upper mid).
  • Alpha: -5.10 (bottom quartile).
  • Sharpe: 0.22 (top quartile).
  • Information ratio: -0.17 (bottom quartile).

TATA India Consumer Fund

  • Lower mid AUM (₹2,815 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.44% (upper mid).
  • 3Y return: 14.40% (upper mid).
  • 1Y return: 5.63% (lower mid).
  • Alpha: 2.66 (top quartile).
  • Sharpe: 0.13 (upper mid).
  • Information ratio: 0.09 (upper mid).

Tata Equity PE Fund

  • Highest AUM (₹8,492 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.28% (upper mid).
  • 3Y return: 13.13% (upper mid).
  • 1Y return: 4.78% (bottom quartile).
  • Alpha: -1.97 (lower mid).
  • Sharpe: -0.17 (bottom quartile).
  • Information ratio: 0.12 (top quartile).

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

  • Top quartile AUM (₹8,492 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.24% (upper mid).
  • 3Y return: 13.10% (lower mid).
  • 1Y return: 4.78% (bottom quartile).
  • Alpha: -1.97 (lower mid).
  • Sharpe: -0.17 (bottom quartile).
  • Information ratio: 0.11 (top quartile).

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

  • Upper mid AUM (₹8,492 Cr).
  • Established history (22+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.19% (lower mid).
  • 3Y return: 13.05% (lower mid).
  • 1Y return: 4.78% (bottom quartile).
  • Alpha: -1.97 (bottom quartile).
  • Sharpe: -0.17 (bottom quartile).
  • Information ratio: 0.10 (upper mid).

Tata India Tax Savings Fund

  • Upper mid AUM (₹4,664 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.11% (bottom quartile).
  • 3Y return: 12.70% (bottom quartile).
  • 1Y return: 9.98% (top quartile).
  • Alpha: 3.16 (top quartile).
  • Sharpe: 0.13 (upper mid).
  • Information ratio: 0.02 (lower mid).

TATA Infrastructure Fund

  • Bottom quartile AUM (₹2,072 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 15.65% (top quartile).
  • 3Y return: 11.79% (bottom quartile).
  • 1Y return: 5.70% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.09 (lower mid).
  • Information ratio: 0.00 (lower mid).

TATA Banking and Financial Services Fund

  • Lower mid AUM (₹3,181 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 11.06% (bottom quartile).
  • 3Y return: 11.40% (bottom quartile).
  • 1Y return: 7.40% (upper mid).
  • Alpha: 1.75 (upper mid).
  • Sharpe: -0.04 (lower mid).
  • Information ratio: 0.06 (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 (₹1,541 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.12% (lower mid).
  • 3Y return: 19.46% (top quartile).
  • 1Y return: 10.62% (top quartile).
  • Alpha: -8.33 (bottom quartile).
  • Sharpe: 0.22 (top quartile).
  • Information ratio: -0.58 (bottom quartile).

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

TATA India Pharma & Healthcare Fund
Growth
Launch Date 28 Dec 15
NAV (01 Sep 26) ₹33.6409 ↓ -0.24   (-0.72 %)
Net Assets (Cr) ₹1,541 on 31 Jul 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.13
Sharpe Ratio 0.22
Information Ratio -0.58
Alpha Ratio -8.33
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹8,917
31 Aug 23₹10,876
31 Aug 24₹16,948
31 Aug 25₹16,661
31 Aug 26₹18,570

TATA India Pharma & Healthcare Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 1 Sep 26

DurationReturns
1 Month -0.2%
3 Month 8.6%
6 Month 12%
1 Year 10.6%
3 Year 19.5%
5 Year 13.1%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -4.9%
2024 40.4%
2023 36.6%
2022 -8%
2021 19.1%
2020 64.4%
2019 5.5%
2018 -2.6%
2017 4.7%
2016 -14.7%
Fund Manager information for TATA India Pharma & Healthcare Fund
NameSinceTenure
Rajat Srivastava16 Sep 241.87 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Health Care92.17%
Basic Materials5.82%
Consumer Defensive1.15%
Asset Allocation
Asset ClassValue
Cash0.86%
Equity99.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA		9%₹132 Cr665,178
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB		6%₹98 Cr121,645
↑ 8,331
HealthCare Global Enterprises Ltd (Healthcare)
Equity, Since 31 Dec 18 | HCG		6%₹90 Cr1,344,012
↑ 63,298
Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 25 | ABBOTINDIA		6%₹87 Cr31,231
↑ 2,778
Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jul 25 | 543524		5%₹76 Cr495,081
↑ 40,743
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Nov 25 | GLAXO		5%₹72 Cr270,663
↑ 25,788
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500087		5%₹70 Cr473,861
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY		4%₹65 Cr570,312
↑ 113,125
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 25 | MAXHEALTH		4%₹63 Cr571,483
↓ -160,969
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP		4%₹60 Cr67,193
↓ -10,152

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 (₹6,056 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.31% (top quartile).
  • 3Y return: 14.60% (top quartile).
  • 1Y return: 9.23% (upper mid).
  • Alpha: -1.11 (upper mid).
  • Sharpe: 0.19 (upper mid).
  • Information ratio: -0.72 (bottom quartile).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (01 Sep 26) ₹465.857 ↓ -5.97   (-1.27 %)
Net Assets (Cr) ₹6,056 on 31 Jul 26
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 0.19
Information Ratio -0.72
Alpha Ratio -1.11
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,514
31 Aug 23₹12,947
31 Aug 24₹18,993
31 Aug 25₹17,749
31 Aug 26₹19,887

TATA Mid Cap Growth Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 1 Sep 26

DurationReturns
1 Month 0.8%
3 Month 5.8%
6 Month 5%
1 Year 9.2%
3 Year 14.6%
5 Year 14.3%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
2025 5.8%
2024 22.7%
2023 40.5%
2022 0.6%
2021 40%
2020 24.3%
2019 6.5%
2018 -13%
2017 49.8%
2016 -2.2%
Fund Manager information for TATA Mid Cap Growth Fund
NameSinceTenure
Satish Mishra9 Mar 215.48 Yr.

Data below for TATA Mid Cap Growth Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services25.36%
Consumer Cyclical14.27%
Industrials12.17%
Health Care11.94%
Technology10.16%
Basic Materials9.79%
Communication Services4.63%
Real Estate2.76%
Consumer Defensive2.73%
Utility2.35%
Energy2.19%
Asset Allocation
Asset ClassValue
Cash1.64%
Equity98.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 25 | MANKIND		3%₹198 Cr800,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103		3%₹184 Cr4,518,139
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK		3%₹179 Cr5,000,000
↓ -1,000,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK		3%₹172 Cr1,700,000
Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 25 | 531642		3%₹165 Cr1,900,000
↑ 150,000
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271		3%₹165 Cr1,100,000
↑ 100,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 540611		3%₹157 Cr1,500,000
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 25 | PAYTM		2%₹148 Cr1,100,000
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA		2%₹144 Cr894,491
↑ 194,491
BSE Ltd (Financial Services)
Equity, Since 28 Feb 26 | BSE		2%₹143 Cr392,200

3. 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 (₹1,421 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 11.64% (bottom quartile).
  • 3Y return: 14.58% (upper mid).
  • 1Y return: 9.09% (upper mid).
  • Alpha: -5.10 (bottom quartile).
  • Sharpe: 0.22 (top quartile).
  • Information ratio: -0.17 (bottom quartile).

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund
Growth
Launch Date 28 Dec 15
NAV (01 Sep 26) ₹48.6344 ↑ 0.06   (0.13 %)
Net Assets (Cr) ₹1,421 on 31 Jul 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.13
Sharpe Ratio 0.22
Information Ratio -0.17
Alpha Ratio -5.1
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹9,938
31 Aug 23₹11,272
31 Aug 24₹16,275
31 Aug 25₹15,589
31 Aug 26₹17,194

TATA Resources & Energy Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 1 Sep 26

DurationReturns
1 Month -1.6%
3 Month -0.7%
6 Month 2.8%
1 Year 9.1%
3 Year 14.6%
5 Year 11.6%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2025 10.6%
2024 13.1%
2023 27.7%
2022 1.4%
2021 46.6%
2020 30.6%
2019 9.7%
2018 -15.6%
2017 32.3%
2016 21.3%
Fund Manager information for TATA Resources & Energy Fund
NameSinceTenure
Satish Mishra9 Mar 215.48 Yr.

Data below for TATA Resources & Energy Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Basic Materials46.07%
Utility20.7%
Energy17.95%
Industrials7.79%
Consumer Cyclical3.33%
Technology1.43%
Asset Allocation
Asset ClassValue
Cash2.73%
Equity97.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 532538		6%₹83 Cr70,000
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL		6%₹80 Cr488,378
↑ 88,378
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL		4%₹63 Cr3,300,000
↑ 300,000
Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 544780		4%₹61 Cr1,350,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 500425		4%₹61 Cr1,400,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE		4%₹55 Cr420,000
↑ 100,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500312		4%₹53 Cr2,200,000
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096		4%₹53 Cr2,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555		3%₹49 Cr1,400,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 500547		3%₹48 Cr1,500,000

4. 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 (₹2,815 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.44% (upper mid).
  • 3Y return: 14.40% (upper mid).
  • 1Y return: 5.63% (lower mid).
  • Alpha: 2.66 (top quartile).
  • Sharpe: 0.13 (upper mid).
  • Information ratio: 0.09 (upper mid).

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund
Growth
Launch Date 28 Dec 15
NAV (01 Sep 26) ₹48.1592 ↓ -0.42   (-0.86 %)
Net Assets (Cr) ₹2,815 on 31 Jul 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.99
Sharpe Ratio 0.13
Information Ratio 0.09
Alpha Ratio 2.66
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,996
31 Aug 23₹12,580
31 Aug 24₹18,011
31 Aug 25₹17,653
31 Aug 26₹19,094

TATA India Consumer Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 1 Sep 26

DurationReturns
1 Month 1.6%
3 Month 11.3%
6 Month 14.5%
1 Year 5.6%
3 Year 14.4%
5 Year 13.4%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -2.1%
2024 26.7%
2023 35.8%
2022 1%
2021 27.5%
2020 21%
2019 -2%
2018 -2.1%
2017 73.3%
2016 3.1%
Fund Manager information for TATA India Consumer Fund
NameSinceTenure
Sonam Udasi1 Apr 1610.42 Yr.
Aditya Bagul3 Oct 232.91 Yr.

Data below for TATA India Consumer Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Consumer Cyclical41.54%
Consumer Defensive31.16%
Financial Services7.04%
Industrials4.62%
Technology3.81%
Health Care3.51%
Communication Services2.02%
Asset Allocation
Asset ClassValue
Cash6.3%
Equity93.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | ETERNAL		9%₹250 Cr8,280,000
↑ 180,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN		7%₹193 Cr396,000
↓ -87,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND		6%₹173 Cr1,143,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO		5%₹150 Cr345,300
CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | 543333		4%₹125 Cr459,888
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 25 | VBL		4%₹116 Cr2,619,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800		4%₹114 Cr1,053,533
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | UNITDSPR		4%₹106 Cr702,000
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG		3%₹91 Cr720,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 500251		3%₹85 Cr283,500

5. 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 (₹8,492 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.28% (upper mid).
  • 3Y return: 13.13% (upper mid).
  • 1Y return: 4.78% (bottom quartile).
  • Alpha: -1.97 (lower mid).
  • Sharpe: -0.17 (bottom quartile).
  • Information ratio: 0.12 (top quartile).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (01 Sep 26) ₹354.156 ↓ -2.88   (-0.81 %)
Net Assets (Cr) ₹8,492 on 31 Jul 26
Category Equity - Value
AMC Tata Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.17
Information Ratio 0.12
Alpha Ratio -1.97
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,843
31 Aug 23₹12,753
31 Aug 24₹19,766
31 Aug 25₹17,551
31 Aug 26₹18,786

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 1 Sep 26

DurationReturns
1 Month 1.1%
3 Month 5.4%
6 Month 0.5%
1 Year 4.8%
3 Year 13.1%
5 Year 13.3%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.7%
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%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 1610.34 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services37.08%
Energy12.62%
Consumer Cyclical11.18%
Utility7.19%
Technology7.14%
Consumer Defensive6.74%
Communication Services5.68%
Basic Materials4.97%
Industrials3.34%
Real Estate1.11%
Health Care0.89%
Asset Allocation
Asset ClassValue
Cash2.06%
Equity97.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		9%₹801 Cr5,580,000
↑ 180,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		6%₹528 Cr5,040,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		5%₹417 Cr10,080,000
↑ 720,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		5%₹404 Cr1,296,000
↑ 36,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816		5%₹384 Cr9,810,000
↑ 180,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		4%₹375 Cr4,401,000
↑ 9,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		4%₹345 Cr10,800,000
↑ 90,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO		4%₹320 Cr594,000
↑ 3,839
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		4%₹316 Cr8,100,000
↑ 900,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC		3%₹288 Cr10,260,000

6. 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 (₹8,492 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.24% (upper mid).
  • 3Y return: 13.10% (lower mid).
  • 1Y return: 4.78% (bottom quartile).
  • Alpha: -1.97 (lower mid).
  • Sharpe: -0.17 (bottom quartile).
  • Information ratio: 0.11 (top quartile).

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 (01 Sep 26) ₹131.739 ↓ -1.07   (-0.81 %)
Net Assets (Cr) ₹8,492 on 31 Jul 26
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.17
Information Ratio 0.11
Alpha Ratio -1.97
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,839
31 Aug 23₹12,739
31 Aug 24₹19,731
31 Aug 25₹17,517
31 Aug 26₹18,750

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

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 1 Sep 26

DurationReturns
1 Month 1.1%
3 Month 5.4%
6 Month 0.5%
1 Year 4.8%
3 Year 13.1%
5 Year 13.2%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.7%
2024 21.6%
2023 36.9%
2022 5.9%
2021 27.9%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
NameSinceTenure
Sonam Udasi1 Apr 1610.42 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services37.08%
Energy12.62%
Consumer Cyclical11.18%
Utility7.19%
Technology7.14%
Consumer Defensive6.74%
Communication Services5.68%
Basic Materials4.97%
Industrials3.34%
Real Estate1.11%
Health Care0.89%
Asset Allocation
Asset ClassValue
Cash2.06%
Equity97.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		9%₹801 Cr5,580,000
↑ 180,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		6%₹528 Cr5,040,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		5%₹417 Cr10,080,000
↑ 720,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		5%₹404 Cr1,296,000
↑ 36,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816		5%₹384 Cr9,810,000
↑ 180,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		4%₹375 Cr4,401,000
↑ 9,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		4%₹345 Cr10,800,000
↑ 90,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO		4%₹320 Cr594,000
↑ 3,839
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		4%₹316 Cr8,100,000
↑ 900,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC		3%₹288 Cr10,260,000

7. 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 (₹8,492 Cr).
  • Established history (22+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.19% (lower mid).
  • 3Y return: 13.05% (lower mid).
  • 1Y return: 4.78% (bottom quartile).
  • Alpha: -1.97 (bottom quartile).
  • Sharpe: -0.17 (bottom quartile).
  • Information ratio: 0.10 (upper mid).

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 (01 Sep 26) ₹118.545 ↓ -0.96   (-0.81 %)
Net Assets (Cr) ₹8,492 on 31 Jul 26
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.17
Information Ratio 0.1
Alpha Ratio -1.97
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,834
31 Aug 23₹12,732
31 Aug 24₹19,691
31 Aug 25₹17,484
31 Aug 26₹18,715

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

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 1 Sep 26

DurationReturns
1 Month 1.1%
3 Month 5.4%
6 Month 0.5%
1 Year 4.8%
3 Year 13.1%
5 Year 13.2%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.7%
2024 21.6%
2023 36.8%
2022 5.9%
2021 27.8%
2020 12.4%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
NameSinceTenure
Sonam Udasi1 Apr 1610.42 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services37.08%
Energy12.62%
Consumer Cyclical11.18%
Utility7.19%
Technology7.14%
Consumer Defensive6.74%
Communication Services5.68%
Basic Materials4.97%
Industrials3.34%
Real Estate1.11%
Health Care0.89%
Asset Allocation
Asset ClassValue
Cash2.06%
Equity97.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		9%₹801 Cr5,580,000
↑ 180,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		6%₹528 Cr5,040,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		5%₹417 Cr10,080,000
↑ 720,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		5%₹404 Cr1,296,000
↑ 36,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816		5%₹384 Cr9,810,000
↑ 180,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		4%₹375 Cr4,401,000
↑ 9,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		4%₹345 Cr10,800,000
↑ 90,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO		4%₹320 Cr594,000
↑ 3,839
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		4%₹316 Cr8,100,000
↑ 900,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC		3%₹288 Cr10,260,000

8. 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 (₹4,664 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.11% (bottom quartile).
  • 3Y return: 12.70% (bottom quartile).
  • 1Y return: 9.98% (top quartile).
  • Alpha: 3.16 (top quartile).
  • Sharpe: 0.13 (upper mid).
  • Information ratio: 0.02 (lower mid).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (01 Sep 26) ₹47.6616 ↓ -0.25   (-0.51 %)
Net Assets (Cr) ₹4,664 on 31 Jul 26
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.13
Information Ratio 0.02
Alpha Ratio 3.16
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 21₹10,000
31 Aug 22₹10,797
31 Aug 23₹12,310
31 Aug 24₹16,917
31 Aug 25₹15,967
31 Aug 26₹17,843

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 1 Sep 26

DurationReturns
1 Month 1.7%
3 Month 6.9%
6 Month 4.1%
1 Year 10%
3 Year 12.7%
5 Year 12.1%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2025 4.9%
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%
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Sailesh Jain16 Dec 214.63 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.96%
Industrials17.2%
Consumer Cyclical12.28%
Health Care6.93%
Communication Services6.03%
Basic Materials5.05%
Energy4.86%
Technology4.36%
Utility2.57%
Real Estate2.23%
Consumer Defensive1.54%
Asset Allocation
Asset ClassValue
Cash2.98%
Equity97.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL		6%₹281 Cr1,426,428
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK		5%₹240 Cr3,210,000
↓ -140,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK		5%₹235 Cr1,639,000
↓ -142,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN		4%₹210 Cr2,040,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE		4%₹177 Cr1,350,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON		3%₹148 Cr9,850,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT		3%₹139 Cr352,147
PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | POLICYBZR		3%₹130 Cr814,850
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480		3%₹127 Cr230,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555		3%₹120 Cr3,451,000

9. 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 (₹2,072 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 15.65% (top quartile).
  • 3Y return: 11.79% (bottom quartile).
  • 1Y return: 5.70% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.09 (lower mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (01 Sep 26) ₹177.488 ↓ -0.71   (-0.40 %)
Net Assets (Cr) ₹2,072 on 31 Jul 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.1
Sharpe Ratio 0.09
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹11,946
31 Aug 23₹14,780
31 Aug 24₹23,094
31 Aug 25₹19,489
31 Aug 26₹20,899

TATA Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 1 Sep 26

DurationReturns
1 Month -2.1%
3 Month -0.1%
6 Month 4.9%
1 Year 5.7%
3 Year 11.8%
5 Year 15.6%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -7.1%
2024 22.9%
2023 45.1%
2022 7.6%
2021 53.5%
2020 11.1%
2019 2.8%
2018 -15.7%
2017 42.2%
2016 5.3%
Fund Manager information for TATA Infrastructure Fund
NameSinceTenure
Abhinav Sharma9 Mar 215.48 Yr.

Data below for TATA Infrastructure Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Industrials48.54%
Utility16.57%
Basic Materials14.38%
Real Estate5.48%
Consumer Cyclical5.29%
Energy3.63%
Communication Services1.71%
Asset Allocation
Asset ClassValue
Cash4.4%
Equity95.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT		7%₹138 Cr349,889
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL		4%₹86 Cr522,143
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555		4%₹81 Cr2,325,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS		4%₹78 Cr460,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO		3%₹72 Cr140,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM		3%₹64 Cr696,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538		3%₹56 Cr47,300
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096		3%₹53 Cr2,500,000
Adani Enterprises Ltd (Energy)
Equity, Since 31 Jul 26 | 512599		3%₹52 Cr173,430
↑ 173,430
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 500103		3%₹52 Cr1,275,000

10. TATA Banking and Financial Services 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 Banking and Financial Services sector in India.

Research Highlights for TATA Banking and Financial Services Fund

  • Lower mid AUM (₹3,181 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 11.06% (bottom quartile).
  • 3Y return: 11.40% (bottom quartile).
  • 1Y return: 7.40% (upper mid).
  • Alpha: 1.75 (upper mid).
  • Sharpe: -0.04 (lower mid).
  • Information ratio: 0.06 (upper mid).

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 (01 Sep 26) ₹44.5846 ↓ -0.66   (-1.46 %)
Net Assets (Cr) ₹3,181 on 31 Jul 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.92
Sharpe Ratio -0.04
Information Ratio 0.06
Alpha Ratio 1.75
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.

DateValue
31 Aug 21₹10,000
31 Aug 22₹9,957
31 Aug 23₹12,161
31 Aug 24₹14,846
31 Aug 25₹15,644
31 Aug 26₹17,161

TATA Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 1 Sep 26

DurationReturns
1 Month 1.9%
3 Month 7.6%
6 Month -1.5%
1 Year 7.4%
3 Year 11.4%
5 Year 11.1%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2025 17.5%
2024 9%
2023 22%
2022 16.9%
2021 11.9%
2020 2.7%
2019 25.7%
2018 -0.1%
2017 45%
2016 17.8%
Fund Manager information for TATA Banking and Financial Services Fund
NameSinceTenure
Kapil Malhotra31 Oct 250.83 Yr.

Data below for TATA Banking and Financial Services Fund as on 31 Jul 26

Equity Sector Allocation
SectorValue
Financial Services94.54%
Technology2.15%
Asset Allocation
Asset ClassValue
Cash3.31%
Equity96.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK		11%₹344 Cr2,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK		10%₹319 Cr4,260,000
↑ 330,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN		9%₹291 Cr2,832,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215		8%₹267 Cr2,170,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | KOTAKBANK		5%₹160 Cr4,110,000
↑ 675,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN		5%₹153 Cr1,464,000
PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | POLICYBZR		4%₹129 Cr807,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | SBILIFE		4%₹126 Cr672,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING		4%₹121 Cr1,149,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 30 Apr 26 | HDFCAMC		3%₹98 Cr375,000
↓ -171,000

एसआईपी निवेश कैसे बढ़ता है?

जानना चाहते हैं कि कैसे आपकाएसआईपी निवेश यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो वृद्धि होगी? हम आपको एक उदाहरण के साथ समझाएंगे।

एसआईपी कैलकुलेटर या एसआईपी रिटर्न कैलकुलेटर

एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, जो निवेश करना चाहता है, निवेश के वर्षों की संख्या, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!

मान लीजिए, यदि आप INR 10 का निवेश करते हैं,000 10 साल के लिए देखें आपका SIP निवेश कैसे बढ़ता है-

मासिक निवेश: INR 10,000

निवेश अवधि: 10 वर्ष

निवेश की गई कुल राशि: INR 12,00,000

दीर्घकालिक विकास दर (लगभग): 15%

के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573

शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)

उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000) आप कामाएंगेINR 27,86,573, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573. बढ़िया है ना!

टाटा म्यूचुअल फंड एसआईपी ऑनलाइन में निवेश कैसे करें?

  1. Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

  2. अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

    शुरू हो जाओ

Disclaimer:
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।

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