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बेस्ट टाटा एसआईपी म्यूचुअल फंड 2022

Updated on April 14, 2026 , 50111 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 (%)2024 (%)
TATA Mid Cap Growth Fund Growth ₹439.884
↑ 2.24 		₹5,505 150 -1.20.912.921.817.65.8
TATA India Pharma & Healthcare Fund Growth ₹29.341
↓ 0.00 		₹1,301 150 -1.3-4.82.321.613.3-4.9
TATA Resources & Energy Fund Growth ₹47.9588
↑ 0.47 		₹1,264 150 4.44.213.419.215.610.6
TATA Infrastructure Fund Growth ₹172.283
↑ 1.66 		₹2,014 150 6.70.8918.819.4-7.1
Tata Equity PE Fund Growth ₹346.166
↑ 0.35 		₹8,774 150 -3.8-2.36.218.216.43.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹128.767
↑ 0.13 		₹8,774 150 -3.8-2.36.218.216.33.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹115.871
↑ 0.12 		₹8,774 150 -3.8-2.36.218.116.33.7
TATA India Consumer Fund Growth ₹42.6501
↑ 0.30 		₹2,491 150 -2.9-7.71.717.314.5-2.1
TATA Banking and Financial Services Fund Growth ₹43.2893
↑ 0.03 		₹3,261 150 -4.3-1.66.316.113.717.5
Tata India Tax Savings Fund Growth ₹44.8219
↑ 0.14 		₹4,674 500 -1.3-0.59.41614.44.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryTATA Mid Cap Growth FundTATA India Pharma & Healthcare FundTATA Resources & Energy FundTATA Infrastructure 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 Consumer FundTATA Banking and Financial Services FundTata India Tax Savings Fund
Point 1Upper mid AUM (₹5,505 Cr).Bottom quartile AUM (₹1,301 Cr).Bottom quartile AUM (₹1,264 Cr).Bottom quartile AUM (₹2,014 Cr).Highest AUM (₹8,774 Cr).Top quartile AUM (₹8,774 Cr).Upper mid AUM (₹8,774 Cr).Lower mid AUM (₹2,491 Cr).Lower mid AUM (₹3,261 Cr).Upper mid AUM (₹4,674 Cr).
Point 2Oldest track record among peers (31 yrs).Established history (10+ yrs).Established history (10+ yrs).Established history (21+ yrs).Established history (21+ yrs).Established history (16+ yrs).Established history (21+ yrs).Established history (10+ yrs).Established history (10+ yrs).Established history (11+ yrs).
Point 3Rating: 2★ (upper mid).Not Rated.Not Rated.Rating: 3★ (upper mid).Top rated.Not Rated.Not Rated.Not Rated.Not Rated.Rating: 5★ (top quartile).
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 17.64% (top quartile).5Y return: 13.35% (bottom quartile).5Y return: 15.64% (lower mid).5Y return: 19.43% (top quartile).5Y return: 16.37% (upper mid).5Y return: 16.32% (upper mid).5Y return: 16.27% (upper mid).5Y return: 14.47% (lower mid).5Y return: 13.74% (bottom quartile).5Y return: 14.36% (bottom quartile).
Point 63Y return: 21.80% (top quartile).3Y return: 21.57% (top quartile).3Y return: 19.16% (upper mid).3Y return: 18.79% (upper mid).3Y return: 18.22% (upper mid).3Y return: 18.18% (lower mid).3Y return: 18.12% (lower mid).3Y return: 17.34% (bottom quartile).3Y return: 16.08% (bottom quartile).3Y return: 16.03% (bottom quartile).
Point 71Y return: 12.91% (top quartile).1Y return: 2.29% (bottom quartile).1Y return: 13.45% (top quartile).1Y return: 8.98% (upper mid).1Y return: 6.22% (bottom quartile).1Y return: 6.22% (lower mid).1Y return: 6.22% (lower mid).1Y return: 1.71% (bottom quartile).1Y return: 6.31% (upper mid).1Y return: 9.44% (upper mid).
Point 8Alpha: 2.00 (top quartile).Alpha: -2.47 (bottom quartile).Alpha: -3.30 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 0.08 (upper mid).Alpha: 0.08 (upper mid).Alpha: 0.08 (lower mid).Alpha: -3.83 (bottom quartile).Alpha: 1.00 (upper mid).Alpha: 2.29 (top quartile).
Point 9Sharpe: 1.43 (top quartile).Sharpe: 0.57 (bottom quartile).Sharpe: 1.37 (top quartile).Sharpe: 0.83 (bottom quartile).Sharpe: 1.00 (upper mid).Sharpe: 1.00 (lower mid).Sharpe: 1.00 (lower mid).Sharpe: 0.29 (bottom quartile).Sharpe: 1.29 (upper mid).Sharpe: 1.18 (upper mid).
Point 10Information ratio: -0.61 (bottom quartile).Information ratio: -0.45 (bottom quartile).Information ratio: -0.59 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.62 (top quartile).Information ratio: 0.60 (top quartile).Information ratio: 0.59 (upper mid).Information ratio: -0.20 (lower mid).Information ratio: 0.32 (upper mid).Information ratio: -0.21 (lower mid).

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: 17.64% (top quartile).
  • 3Y return: 21.80% (top quartile).
  • 1Y return: 12.91% (top quartile).
  • Alpha: 2.00 (top quartile).
  • Sharpe: 1.43 (top quartile).
  • Information ratio: -0.61 (bottom quartile).

TATA India Pharma & Healthcare Fund

  • Bottom quartile AUM (₹1,301 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.35% (bottom quartile).
  • 3Y return: 21.57% (top quartile).
  • 1Y return: 2.29% (bottom quartile).
  • Alpha: -2.47 (bottom quartile).
  • Sharpe: 0.57 (bottom quartile).
  • Information ratio: -0.45 (bottom quartile).

TATA Resources & Energy Fund

  • Bottom quartile AUM (₹1,264 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 15.64% (lower mid).
  • 3Y return: 19.16% (upper mid).
  • 1Y return: 13.45% (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: 19.43% (top quartile).
  • 3Y return: 18.79% (upper mid).
  • 1Y return: 8.98% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.83 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Tata Equity PE Fund

  • Highest AUM (₹8,774 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.37% (upper mid).
  • 3Y return: 18.22% (upper mid).
  • 1Y return: 6.22% (bottom quartile).
  • 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: 16.32% (upper mid).
  • 3Y return: 18.18% (lower mid).
  • 1Y return: 6.22% (lower 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: 16.27% (upper mid).
  • 3Y return: 18.12% (lower mid).
  • 1Y return: 6.22% (lower mid).
  • Alpha: 0.08 (lower mid).
  • Sharpe: 1.00 (lower mid).
  • Information ratio: 0.59 (upper mid).

TATA India Consumer Fund

  • Lower mid AUM (₹2,491 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 14.47% (lower mid).
  • 3Y return: 17.34% (bottom quartile).
  • 1Y return: 1.71% (bottom quartile).
  • Alpha: -3.83 (bottom quartile).
  • Sharpe: 0.29 (bottom quartile).
  • Information ratio: -0.20 (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: 13.74% (bottom quartile).
  • 3Y return: 16.08% (bottom quartile).
  • 1Y return: 6.31% (upper mid).
  • Alpha: 1.00 (upper mid).
  • Sharpe: 1.29 (upper mid).
  • Information ratio: 0.32 (upper 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: 14.36% (bottom quartile).
  • 3Y return: 16.03% (bottom quartile).
  • 1Y return: 9.44% (upper mid).
  • Alpha: 2.29 (top quartile).
  • Sharpe: 1.18 (upper mid).
  • Information ratio: -0.21 (lower mid).

1. 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: 17.64% (top quartile).
  • 3Y return: 21.80% (top quartile).
  • 1Y return: 12.91% (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 (~94%).
  • Largest holding Mankind Pharma Ltd (~3.2%).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (16 Apr 26) ₹439.884 ↑ 2.24   (0.51 %)
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.

DateValue
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
31 Mar 26₹20,243

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 ₹470,047.
Net Profit of ₹170,047 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 16 Apr 26

DurationReturns
1 Month 6.8%
3 Month -1.2%
6 Month 0.9%
1 Year 12.9%
3 Year 21.8%
5 Year 17.6%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Mishra9 Mar 215.07 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services23.66%
Industrials13.44%
Consumer Cyclical13.15%
Health Care11.82%
Basic Materials10.8%
Technology5.86%
Communication Services4.71%
Consumer Defensive4.33%
Real Estate2.63%
Utility1.57%
Energy1.21%
Asset Allocation
Asset ClassValue
Cash6.29%
Equity93.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 25 | MANKIND		3%₹160 Cr800,000
↑ 72,134
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK		3%₹156 Cr6,000,000
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814		3%₹155 Cr1,835,455
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271		3%₹142 Cr950,000
↑ 200,000
UPL Ltd (Basic Materials)
Equity, Since 31 Oct 24 | UPL		3%₹131 Cr2,300,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Aug 23 | 534816		3%₹130 Cr3,100,000
↑ 600,000
Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 25 | 531642		3%₹129 Cr1,750,000
↑ 250,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK		3%₹128 Cr1,700,000
↑ 200,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 25 | 532296		3%₹128 Cr600,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 540611		3%₹126 Cr1,500,000

2. 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: 13.35% (bottom quartile).
  • 3Y return: 21.57% (top quartile).
  • 1Y return: 2.29% (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 (~100%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~10.3%).

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

TATA India Pharma & Healthcare Fund
Growth
Launch Date 28 Dec 15
NAV (16 Apr 26) ₹29.341 ↓ 0.00   (0.00 %)
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.

DateValue
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
31 Mar 26₹19,081

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 16 Apr 26

DurationReturns
1 Month 1.8%
3 Month -1.3%
6 Month -4.8%
1 Year 2.3%
3 Year 21.6%
5 Year 13.3%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajat Srivastava16 Sep 241.54 Yr.

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

Equity Sector Allocation
SectorValue
Health Care94.04%
Basic Materials5.03%
Financial Services0.62%
Asset Allocation
Asset ClassValue
Cash0.31%
Equity99.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA		10%₹127 Cr723,130
Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 25 | ABBOTINDIA		6%₹72 Cr27,953
↑ 500
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB		6%₹72 Cr120,600
HealthCare Global Enterprises Ltd (Healthcare)
Equity, Since 31 Dec 18 | HCG		5%₹66 Cr1,261,727
↑ 122,040
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 25 | MAXHEALTH		5%₹63 Cr656,746
↓ -151,250
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500087		5%₹63 Cr512,604
↑ 73,776
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP		4%₹52 Cr70,484
↓ -12,669
Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jul 25 | 543524		4%₹52 Cr447,133
↑ 28,183
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND		4%₹44 Cr219,045
↑ 22,064
Bayer CropScience Ltd (Basic Materials)
Equity, Since 30 Nov 25 | 506285		4%₹43 Cr92,824

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 (₹1,264 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 15.64% (lower mid).
  • 3Y return: 19.16% (upper mid).
  • 1Y return: 13.45% (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 (~96%).
  • Largest holding Vedanta Ltd (~7.6%).

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund
Growth
Launch Date 28 Dec 15
NAV (16 Apr 26) ₹47.9588 ↑ 0.47   (0.99 %)
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.

DateValue
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
31 Mar 26₹18,947

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 ₹447,579.
Net Profit of ₹147,579 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 16 Apr 26

DurationReturns
1 Month 8.8%
3 Month 4.4%
6 Month 4.2%
1 Year 13.4%
3 Year 19.2%
5 Year 15.6%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Mishra9 Mar 215.07 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials54.77%
Utility18.63%
Energy16.85%
Industrials2.75%
Consumer Cyclical1.83%
Technology0.91%
Asset Allocation
Asset ClassValue
Cash4.26%
Equity95.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295		8%₹88 Cr1,350,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 532538		6%₹75 Cr70,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL		5%₹58 Cr3,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555		4%₹52 Cr1,400,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 500425		4%₹44 Cr1,100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE		3%₹40 Cr300,000
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286		3%₹40 Cr360,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 19 | NAVINFLUOR		3%₹37 Cr59,893
JSW Steel Ltd (Basic Materials)
Equity, Since 28 Feb 25 | JSWSTEEL		3%₹34 Cr300,000
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096		3%₹33 Cr2,225,000

4. 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: 19.43% (top quartile).
  • 3Y return: 18.79% (upper mid).
  • 1Y return: 8.98% (upper mid).
  • 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 (~96%).
  • Largest holding Larsen & Toubro Ltd (~6.8%).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (16 Apr 26) ₹172.283 ↑ 1.66   (0.97 %)
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,532
31 Mar 23₹13,829
31 Mar 24₹22,816
31 Mar 25₹21,617
31 Mar 26₹20,832

TATA Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for TATA Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

DurationReturns
1 Month 9.7%
3 Month 6.7%
6 Month 0.8%
1 Year 9%
3 Year 18.8%
5 Year 19.4%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhinav Sharma9 Mar 215.07 Yr.

Data below for TATA Infrastructure Fund as on 28 Feb 26

Equity Sector Allocation
SectorValue
Industrials48.69%
Utility17.3%
Basic Materials14.54%
Real Estate6.58%
Consumer Cyclical5.61%
Communication Services2.11%
Energy1.22%
Asset Allocation
Asset ClassValue
Cash3.94%
Equity96.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT		7%₹123 Cr349,889
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555		5%₹86 Cr2,325,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM		4%₹64 Cr696,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS		3%₹60 Cr460,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO		3%₹55 Cr140,000
↑ 140,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538		3%₹51 Cr47,300
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL		3%₹49 Cr522,143
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096		3%₹45 Cr3,000,000
Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 532779		2%₹42 Cr320,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | ZFCVINDIA		2%₹41 Cr29,700

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 (₹8,774 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.37% (upper mid).
  • 3Y return: 18.22% (upper mid).
  • 1Y return: 6.22% (bottom quartile).
  • 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 (~8.2%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (16 Apr 26) ₹346.166 ↑ 0.35   (0.10 %)
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.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,890
31 Mar 23₹12,435
31 Mar 24₹18,381
31 Mar 25₹19,574
31 Mar 26₹19,326

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

DurationReturns
1 Month 4%
3 Month -3.8%
6 Month -2.3%
1 Year 6.2%
3 Year 18.2%
5 Year 16.4%
10 Year
15 Year
Since launch 17.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 1610.01 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services38.02%
Energy12.23%
Consumer Cyclical9.03%
Consumer Defensive6.76%
Communication Services6.43%
Utility6.36%
Technology5.79%
Basic Materials5%
Health Care1.02%
Industrials0.86%
Asset Allocation
Asset ClassValue
Cash8.5%
Equity91.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		8%₹651 Cr5,400,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		5%₹429 Cr4,923,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816		5%₹398 Cr9,528,707
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		5%₹393 Cr8,730,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK		5%₹386 Cr5,274,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		5%₹384 Cr1,215,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		5%₹377 Cr13,410,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		5%₹356 Cr10,080,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555		4%₹300 Cr8,100,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		3%₹277 Cr4,374,000

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 (₹8,774 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.32% (upper mid).
  • 3Y return: 18.18% (lower mid).
  • 1Y return: 6.22% (lower 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 (~8.2%).

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 (16 Apr 26) ₹128.767 ↑ 0.13   (0.10 %)
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.

DateValue
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
31 Mar 26₹19,284

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 ₹458,689.
Net Profit of ₹158,689 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 16 Apr 26

DurationReturns
1 Month 4%
3 Month -3.8%
6 Month -2.3%
1 Year 6.2%
3 Year 18.2%
5 Year 16.3%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%)
NameSinceTenure
Sonam Udasi1 Apr 1610.01 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services38.02%
Energy12.23%
Consumer Cyclical9.03%
Consumer Defensive6.76%
Communication Services6.43%
Utility6.36%
Technology5.79%
Basic Materials5%
Health Care1.02%
Industrials0.86%
Asset Allocation
Asset ClassValue
Cash8.5%
Equity91.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		8%₹651 Cr5,400,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		5%₹429 Cr4,923,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816		5%₹398 Cr9,528,707
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		5%₹393 Cr8,730,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK		5%₹386 Cr5,274,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		5%₹384 Cr1,215,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		5%₹377 Cr13,410,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		5%₹356 Cr10,080,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555		4%₹300 Cr8,100,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		3%₹277 Cr4,374,000

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 (₹8,774 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 16.27% (upper mid).
  • 3Y return: 18.12% (lower mid).
  • 1Y return: 6.22% (lower 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 (~8.2%).

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 (16 Apr 26) ₹115.871 ↑ 0.12   (0.10 %)
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.

DateValue
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
31 Mar 26₹19,241

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 ₹458,689.
Net Profit of ₹158,689 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 16 Apr 26

DurationReturns
1 Month 4%
3 Month -3.8%
6 Month -2.3%
1 Year 6.2%
3 Year 18.1%
5 Year 16.3%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%)
NameSinceTenure
Sonam Udasi1 Apr 1610.01 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services38.02%
Energy12.23%
Consumer Cyclical9.03%
Consumer Defensive6.76%
Communication Services6.43%
Utility6.36%
Technology5.79%
Basic Materials5%
Health Care1.02%
Industrials0.86%
Asset Allocation
Asset ClassValue
Cash8.5%
Equity91.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		8%₹651 Cr5,400,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		5%₹429 Cr4,923,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816		5%₹398 Cr9,528,707
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		5%₹393 Cr8,730,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK		5%₹386 Cr5,274,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		5%₹384 Cr1,215,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		5%₹377 Cr13,410,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		5%₹356 Cr10,080,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555		4%₹300 Cr8,100,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		3%₹277 Cr4,374,000

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: 14.47% (lower mid).
  • 3Y return: 17.34% (bottom quartile).
  • 1Y return: 1.71% (bottom quartile).
  • Alpha: -3.83 (bottom quartile).
  • Sharpe: 0.29 (bottom quartile).
  • Information ratio: -0.20 (lower mid).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Eternal Ltd (~8.0%).

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund
Growth
Launch Date 28 Dec 15
NAV (16 Apr 26) ₹42.6501 ↑ 0.30   (0.70 %)
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.

DateValue
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
31 Mar 26₹17,689

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 ₹436,710.
Net Profit of ₹136,710 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 16 Apr 26

DurationReturns
1 Month 7.4%
3 Month -2.9%
6 Month -7.7%
1 Year 1.7%
3 Year 17.3%
5 Year 14.5%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 1610.01 Yr.
Aditya Bagul3 Oct 232.5 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical33.73%
Consumer Defensive33.47%
Financial Services10.12%
Technology7.96%
Industrials6.69%
Health Care3.11%
Asset Allocation
Asset ClassValue
Cash4.93%
Equity95.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 543320		8%₹181 Cr7,920,000
↑ 90,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN		8%₹178 Cr450,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND		6%₹132 Cr1,125,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC		5%₹110 Cr3,807,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO		5%₹106 Cr405,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 26 | DIXON		5%₹104 Cr108,000
↑ 108,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800		4%₹98 Cr961,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 25 | VBL		4%₹94 Cr2,439,000
Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI		4%₹81 Cr1,305,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 25 | MCX		3%₹77 Cr324,000

9. 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 (₹3,261 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.74% (bottom quartile).
  • 3Y return: 16.08% (bottom quartile).
  • 1Y return: 6.31% (upper 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 (~100%).
  • Largest holding HDFC Bank Ltd (~16.0%).
  • Top-3 holdings concentration ~40.4%.

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 (16 Apr 26) ₹43.2893 ↑ 0.03   (0.07 %)
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.

DateValue
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
31 Mar 26₹16,732

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 ₹426,080.
Net Profit of ₹126,080 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 16 Apr 26

DurationReturns
1 Month 4%
3 Month -4.3%
6 Month -1.6%
1 Year 6.3%
3 Year 16.1%
5 Year 13.7%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kapil Malhotra31 Oct 250.42 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services97.47%
Technology2.35%
Asset Allocation
Asset ClassValue
Cash0.18%
Equity99.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK		16%₹439 Cr6,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK		14%₹393 Cr3,255,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN		10%₹277 Cr2,832,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215		9%₹252 Cr2,170,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN		4%₹120 Cr1,374,000
↑ 18,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | SBILIFE		4%₹103 Cr582,000
Bank of Baroda (Financial Services)
Equity, Since 30 Nov 25 | 532134		3%₹91 Cr3,660,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532978		3%₹83 Cr510,000
Canara HSBC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 25 | CANHLIFE		3%₹80 Cr5,685,000
ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC		3%₹70 Cr249,000

10. 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: 14.36% (bottom quartile).
  • 3Y return: 16.03% (bottom quartile).
  • 1Y return: 9.44% (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 (~98%).
  • Largest holding Bharti Airtel Ltd (~6.2%).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (16 Apr 26) ₹44.8219 ↑ 0.14   (0.31 %)
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.

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

Tata India Tax Savings Fund SIP Returns

   
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 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 16 Apr 26

DurationReturns
1 Month 6.1%
3 Month -1.3%
6 Month -0.5%
1 Year 9.4%
3 Year 16%
5 Year 14.4%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Jain16 Dec 214.29 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.54%
Industrials13.63%
Consumer Cyclical13%
Basic Materials7.18%
Health Care6.4%
Communication Services6.22%
Energy5.77%
Technology5.29%
Utility3.13%
Real Estate1.84%
Consumer Defensive1.06%
Asset Allocation
Asset ClassValue
Cash1.95%
Equity98.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL		6%₹254 Cr1,426,428
↑ 1,426,428
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK		6%₹253 Cr2,100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK		6%₹251 Cr3,425,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN		5%₹200 Cr2,040,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE		4%₹181 Cr1,350,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555		3%₹128 Cr3,451,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT		3%₹123 Cr352,147
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON		3%₹107 Cr10,200,000
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480		3%₹104 Cr230,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY		2%₹102 Cr816,081

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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