+91-22-48913909
Table of Contents
- टाटा एसआईपी म्यूचुअल फंड में निवेश क्यों करें?
- इक्विटी में सर्वश्रेष्ठ टाटा एसआईपी म्युचुअल फंड
- एसआईपी निवेश कैसे बढ़ता है?
- टाटा म्यूचुअल फंड एसआईपी ऑनलाइन में निवेश कैसे करें?
Top 10 Funds
- TATA Infrastructure Fund
- TATA Mid Cap Growth Fund
- TATA Banking and Financial Services Fund
- Tata Equity PE Fund
- Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
- TATA India Pharma & Healthcare Fund
- Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
- TATA India Consumer Fund
- TATA Resources & Energy Fund
- Tata Large and Midcap Fund
बेस्ट टाटा एसआईपी म्यूचुअल फंड 2022
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।
टाटा एसआईपी म्यूचुअल फंड में निवेश क्यों करें?
कुछ केनिवेश के लाभ टाटा एसआईपी में हैं:
- रुपया लागत औसत
- कंपाउंडिंग की शक्ति
- लंबी अवधि की बचत की आदत
- समय की आवश्यकता नहीं हैमंडी
- वहनीय और लचीला
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।
Talk to our investment specialist
इक्विटी में सर्वश्रेष्ठ टाटा एसआईपी म्युचुअल फंड
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. TATA Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on 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. TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Banking and Financial Services Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity PE Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) is a Equity - Value fund was launched on 30 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Returns up to 1 year are on 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. TATA India Pharma & Healthcare Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Pharma & Healthcare Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) is a Equity - Value fund was launched on 5 Oct 09. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Returns up to 1 year are on 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. TATA India Consumer Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Consumer Fund Returns up to 1 year are on "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." TATA Resources & Energy Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Resources & Energy Fund Returns up to 1 year are on (Erstwhile Tata Equity Opportunities Fund) To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Tata Large and Midcap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) TATA Infrastructure Fund Growth ₹170.374
↑ 1.08 ₹2,227 150 10.5 -5.1 -13.1 27.9 30.5 22.9 TATA Mid Cap Growth Fund Growth ₹421.951
↑ 3.65 ₹4,701 150 9.7 -0.5 -2.5 26.5 26.6 22.7 TATA Banking and Financial Services Fund Growth ₹43.2555
↑ 0.42 ₹2,797 150 13.5 12.7 13.6 26.1 21.7 9 Tata Equity PE Fund Growth ₹345.942
↑ 2.79 ₹8,506 150 9 -0.4 -0.1 25.2 23.5 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹115.796
↑ 0.94 ₹8,506 150 9 -0.4 -0.1 25 23.4 21.6 TATA India Pharma & Healthcare Fund Growth ₹29.4731
↑ 0.16 ₹1,232 150 3.3 -4.4 12.6 25 21.2 40.4 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹128.684
↑ 1.04 ₹8,506 150 9 -0.4 -1.3 23.6 21.6 20.1 TATA India Consumer Fund Growth ₹42.9864
↑ 0.35 ₹2,379 150 6.3 -6.1 4.6 23.4 21.9 26.7 TATA Resources & Energy Fund Growth ₹43.7498
↑ 0.29 ₹1,118 150 6.7 3.9 -0.8 22.5 24.4 13.1 Tata Large and Midcap Fund Growth ₹524.091
↑ 4.68 ₹8,546 150 7.9 2.1 1.8 21.9 22.3 15.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jun 25 1. TATA Infrastructure Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 15 in Sectoral category. Return for 2024 was 22.9% , 2023 was 45.1% and 2022 was 7.6% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (20 Jun 25) ₹170.374 ↑ 1.08 (0.64 %) Net Assets (Cr) ₹2,227 on 31 May 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 0 Sharpe Ratio -0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,834 31 May 22 ₹21,018 31 May 23 ₹25,870 31 May 24 ₹43,702 31 May 25 ₹40,092 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25 Duration Returns 1 Month 1.9% 3 Month 10.5% 6 Month -5.1% 1 Year -13.1% 3 Year 27.9% 5 Year 30.5% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -0.2% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 4.23 Yr. Data below for TATA Infrastructure Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 47.01% Utility 16.21% Basic Materials 15.49% Real Estate 7.96% Consumer Cyclical 4.02% Communication Services 1.79% Energy 1.23% Technology 0.82% Asset Allocation
Asset Class Value Cash 4.66% Equity 95.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT6% ₹117 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹82 Cr 2,325,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM3% ₹66 Cr 696,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹56 Cr 460,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325383% ₹55 Cr 47,300 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 5327792% ₹49 Cr 320,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL2% ₹47 Cr 522,143 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328682% ₹43 Cr 640,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 22 | 5004252% ₹40 Cr 750,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 May 15 | 5328982% ₹40 Cr 1,293,333 2. TATA Mid Cap Growth Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 31 in Mid Cap category. Return for 2024 was 22.7% , 2023 was 40.5% and 2022 was 0.6% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (20 Jun 25) ₹421.951 ↑ 3.65 (0.87 %) Net Assets (Cr) ₹4,701 on 31 May 25 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.12 Information Ratio -1.25 Alpha Ratio -6.76 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,355 31 May 22 ₹19,088 31 May 23 ₹22,284 31 May 24 ₹33,750 31 May 25 ₹34,668 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25 Duration Returns 1 Month 3.2% 3 Month 9.7% 6 Month -0.5% 1 Year -2.5% 3 Year 26.5% 5 Year 26.6% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 10.8% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 4.23 Yr. Data below for TATA Mid Cap Growth Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 18.83% Financial Services 17.56% Health Care 15.41% Consumer Cyclical 11.44% Basic Materials 10.49% Real Estate 4.39% Technology 4.38% Communication Services 3.55% Utility 2.61% Energy 1.51% Consumer Defensive 1.14% Asset Allocation
Asset Class Value Cash 8.66% Equity 91.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002714% ₹170 Cr 1,300,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹138 Cr 270,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD3% ₹129 Cr 1,800,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002573% ₹126 Cr 600,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹123 Cr 1,000,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5406113% ₹115 Cr 1,700,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI2% ₹113 Cr 600,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004802% ₹107 Cr 369,694 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA2% ₹97 Cr 576,129 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND2% ₹91 Cr 250,000 3. TATA Banking and Financial Services Fund
CAGR/Annualized return of 16.7% since its launch. Return for 2024 was 9% , 2023 was 22% and 2022 was 16.9% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (20 Jun 25) ₹43.2555 ↑ 0.42 (0.99 %) Net Assets (Cr) ₹2,797 on 31 May 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.95 Information Ratio 0.68 Alpha Ratio -2.17 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,613 31 May 22 ₹15,735 31 May 23 ₹19,861 31 May 24 ₹23,666 31 May 25 ₹28,462 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25 Duration Returns 1 Month 3.4% 3 Month 13.5% 6 Month 12.7% 1 Year 13.6% 3 Year 26.1% 5 Year 21.7% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 22% 2022 16.9% 2021 11.9% 2020 2.7% 2019 25.7% 2018 -0.1% 2017 45% 2016 17.8% 2015 Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Amey Sathe 14 Oct 21 3.63 Yr. Data below for TATA Banking and Financial Services Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 93.58% Technology 1.89% Asset Allocation
Asset Class Value Cash 4.53% Equity 95.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK22% ₹616 Cr 3,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK9% ₹254 Cr 1,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322159% ₹251 Cr 2,120,000
↑ 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹238 Cr 1,665,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹78 Cr 990,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD3% ₹77 Cr 880,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹76 Cr 750,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI3% ₹70 Cr 375,000
↑ 50,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5000343% ₹69 Cr 80,000
↑ 10,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCLIFE2% ₹67 Cr 900,000 4. Tata Equity PE Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 7 in Value category. Return for 2024 was 21.7% , 2023 was 37% and 2022 was 5.9% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (20 Jun 25) ₹345.942 ↑ 2.79 (0.81 %) Net Assets (Cr) ₹8,506 on 31 May 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.08 Information Ratio 0.8 Alpha Ratio -4.94 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,379 31 May 22 ₹16,841 31 May 23 ₹19,727 31 May 24 ₹29,085 31 May 25 ₹30,173 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25 Duration Returns 1 Month 2.5% 3 Month 9% 6 Month -0.4% 1 Year -0.1% 3 Year 25.2% 5 Year 23.5% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.7% 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 9.17 Yr. Amey Sathe 18 Jun 18 6.96 Yr. Data below for Tata Equity PE Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 37.72% Consumer Cyclical 11.14% Energy 10.83% Consumer Defensive 7.2% Utility 6.66% Technology 6.02% Health Care 5.05% Communication Services 5.04% Basic Materials 3.46% Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹740 Cr 3,843,000
↓ -630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹413 Cr 13,330,000
↓ -665,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹375 Cr 9,720,000
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹340 Cr 1,540,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹321 Cr 2,250,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹309 Cr 1,257,971 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹294 Cr 7,200,000
↑ 81,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333983% ₹287 Cr 1,323,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹284 Cr 6,660,000
↑ 180,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹276 Cr 7,785,000
↑ 270,000 5. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 18.4% since its launch. Return for 2024 was 21.6% , 2023 was 36.8% and 2022 was 5.9% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (20 Jun 25) ₹115.796 ↑ 0.94 (0.81 %) Net Assets (Cr) ₹8,506 on 31 May 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.09 Information Ratio 0.78 Alpha Ratio -5.01 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,362 31 May 22 ₹16,799 31 May 23 ₹19,670 31 May 24 ₹28,946 31 May 25 ₹30,007 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25 Duration Returns 1 Month 2.5% 3 Month 9% 6 Month -0.4% 1 Year -0.1% 3 Year 25% 5 Year 23.4% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 0.3% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 9.17 Yr. Amey Sathe 18 Jun 18 6.96 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 37.72% Consumer Cyclical 11.14% Energy 10.83% Consumer Defensive 7.2% Utility 6.66% Technology 6.02% Health Care 5.05% Communication Services 5.04% Basic Materials 3.46% Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹740 Cr 3,843,000
↓ -630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹413 Cr 13,330,000
↓ -665,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹375 Cr 9,720,000
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹340 Cr 1,540,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹321 Cr 2,250,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹309 Cr 1,257,971 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹294 Cr 7,200,000
↑ 81,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333983% ₹287 Cr 1,323,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹284 Cr 6,660,000
↑ 180,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹276 Cr 7,785,000
↑ 270,000 6. TATA India Pharma & Healthcare Fund
CAGR/Annualized return of 12.1% since its launch. Return for 2024 was 40.4% , 2023 was 36.6% and 2022 was -8% . TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (20 Jun 25) ₹29.4731 ↑ 0.16 (0.53 %) Net Assets (Cr) ₹1,232 on 31 May 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.54 Information Ratio 0.74 Alpha Ratio 1.9 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹14,898 31 May 22 ₹14,267 31 May 23 ₹15,234 31 May 24 ₹22,508 31 May 25 ₹26,301 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25 Duration Returns 1 Month 0.3% 3 Month 3.3% 6 Month -4.4% 1 Year 12.6% 3 Year 25% 5 Year 21.2% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Meeta Shetty 9 Mar 21 4.23 Yr. Rajat Srivastava 16 Sep 24 0.7 Yr. Data below for TATA India Pharma & Healthcare Fund as on 31 May 25
Equity Sector Allocation
Sector Value Health Care 91.11% Basic Materials 2.29% Asset Allocation
Asset Class Value Cash 6.59% Equity 93.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA13% ₹157 Cr 854,300
↑ 50,000 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000876% ₹76 Cr 490,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA6% ₹76 Cr 615,100
↓ -125,900 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP6% ₹71 Cr 101,255 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹64 Cr 104,965 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5002575% ₹64 Cr 303,240 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5328435% ₹59 Cr 855,100 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | ASTERDM4% ₹48 Cr 956,991 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM3% ₹38 Cr 75,249 HealthCare Global Enterprises Ltd (Healthcare)
Equity, Since 31 Dec 18 | HCG3% ₹37 Cr 666,121 7. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
CAGR/Annualized return of 13.8% since its launch. Return for 2024 was 20.1% , 2023 was 35.2% and 2022 was 4.6% . Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment Launch Date 5 Oct 09 NAV (20 Jun 25) ₹128.684 ↑ 1.04 (0.81 %) Net Assets (Cr) ₹8,506 on 31 May 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio -0.15 Information Ratio 0.38 Alpha Ratio -6.25 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,179 31 May 22 ₹16,202 31 May 23 ₹18,736 31 May 24 ₹27,264 31 May 25 ₹27,923 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25 Duration Returns 1 Month 2.5% 3 Month 9% 6 Month -0.4% 1 Year -1.3% 3 Year 23.6% 5 Year 21.6% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.1% 2023 35.2% 2022 4.6% 2021 24.8% 2020 11% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Name Since Tenure Sonam Udasi 1 Apr 16 9.17 Yr. Amey Sathe 18 Jun 18 6.96 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 37.72% Consumer Cyclical 11.14% Energy 10.83% Consumer Defensive 7.2% Utility 6.66% Technology 6.02% Health Care 5.05% Communication Services 5.04% Basic Materials 3.46% Asset Allocation
Asset Class Value Cash 6.88% Equity 93.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹740 Cr 3,843,000
↓ -630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹413 Cr 13,330,000
↓ -665,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹375 Cr 9,720,000
↑ 90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹340 Cr 1,540,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹321 Cr 2,250,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹309 Cr 1,257,971 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹294 Cr 7,200,000
↑ 81,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333983% ₹287 Cr 1,323,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹284 Cr 6,660,000
↑ 180,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹276 Cr 7,785,000
↑ 270,000 8. TATA India Consumer Fund
CAGR/Annualized return of 16.6% since its launch. Return for 2024 was 26.7% , 2023 was 35.8% and 2022 was 1% . TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (20 Jun 25) ₹42.9864 ↑ 0.35 (0.82 %) Net Assets (Cr) ₹2,379 on 31 May 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.35 Information Ratio 0.18 Alpha Ratio 2.82 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹14,615 31 May 22 ₹15,935 31 May 23 ₹18,918 31 May 24 ₹24,720 31 May 25 ₹27,805 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25 Duration Returns 1 Month 0% 3 Month 6.3% 6 Month -6.1% 1 Year 4.6% 3 Year 23.4% 5 Year 21.9% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.7% 2023 35.8% 2022 1% 2021 27.5% 2020 21% 2019 -2% 2018 -2.1% 2017 73.3% 2016 3.1% 2015 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 9.17 Yr. Aditya Bagul 3 Oct 23 1.66 Yr. Data below for TATA India Consumer Fund as on 31 May 25
Equity Sector Allocation
Sector Value Consumer Defensive 33.18% Consumer Cyclical 31.68% Industrials 16.5% Technology 5.74% Basic Materials 2.4% Financial Services 1.97% Asset Allocation
Asset Class Value Cash 8.54% Equity 91.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC9% ₹215 Cr 5,049,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433209% ₹201 Cr 8,658,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO6% ₹149 Cr 606,500 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN5% ₹121 Cr 358,582
↑ 97,582 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008005% ₹112 Cr 961,000 Havells India Ltd (Industrials)
Equity, Since 31 Mar 25 | 5173544% ₹95 Cr 594,000
↑ 70,041 Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI4% ₹90 Cr 1,281,313 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5002514% ₹87 Cr 168,000
↓ -75,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS4% ₹86 Cr 315,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON3% ₹75 Cr 45,503 9. TATA Resources & Energy Fund
CAGR/Annualized return of 16.8% since its launch. Return for 2024 was 13.1% , 2023 was 27.7% and 2022 was 1.4% . TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (20 Jun 25) ₹43.7498 ↑ 0.29 (0.67 %) Net Assets (Cr) ₹1,118 on 31 May 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio -0.06 Information Ratio 0.04 Alpha Ratio 5.76 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹18,799 31 May 22 ₹19,793 31 May 23 ₹21,509 31 May 24 ₹30,984 31 May 25 ₹32,194 Returns for TATA Resources & Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25 Duration Returns 1 Month -0.7% 3 Month 6.7% 6 Month 3.9% 1 Year -0.8% 3 Year 22.5% 5 Year 24.4% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 Fund Manager information for TATA Resources & Energy Fund
Name Since Tenure Satish Mishra 9 Mar 21 4.23 Yr. Data below for TATA Resources & Energy Fund as on 31 May 25
Equity Sector Allocation
Sector Value Basic Materials 50.49% Utility 18.72% Energy 17.09% Industrials 2.59% Consumer Cyclical 1.67% Consumer Defensive 1.37% Asset Allocation
Asset Class Value Cash 8.08% Equity 91.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 5325388% ₹81 Cr 70,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325555% ₹50 Cr 1,400,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5004254% ₹49 Cr 900,000
↑ 200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE4% ₹42 Cr 300,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL4% ₹42 Cr 3,000,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 19 | NAVINFLUOR3% ₹36 Cr 80,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 5005473% ₹34 Cr 1,100,000 JSW Steel Ltd (Basic Materials)
Equity, Since 28 Feb 25 | JSWSTEEL3% ₹31 Cr 300,000 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Dec 24 | MGL3% ₹30 Cr 225,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5002953% ₹29 Cr 700,000 10. Tata Large and Midcap Fund
CAGR/Annualized return of 13% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2024 was 15.5% , 2023 was 22.9% and 2022 was 11.2% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (20 Jun 25) ₹524.091 ↑ 4.68 (0.90 %) Net Assets (Cr) ₹8,546 on 31 May 25 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.1 Information Ratio -0.64 Alpha Ratio -2.11 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.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,413 31 May 22 ₹17,377 31 May 23 ₹21,206 31 May 24 ₹27,065 31 May 25 ₹28,998 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jun 25 Duration Returns 1 Month 2.6% 3 Month 7.9% 6 Month 2.1% 1 Year 1.8% 3 Year 21.9% 5 Year 22.3% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.5% 2023 22.9% 2022 11.2% 2021 28.5% 2020 15.5% 2019 13.9% 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 6.75 Yr. Meeta Shetty 1 Nov 19 5.58 Yr. Data below for Tata Large and Midcap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 33.99% Basic Materials 13.1% Industrials 8.93% Health Care 7.08% Consumer Cyclical 6.48% Consumer Defensive 6.14% Communication Services 5.73% Energy 4.74% Technology 3.98% Utility 2.02% Real Estate 1.95% Asset Allocation
Asset Class Value Cash 4.99% Equity 95.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK10% ₹860 Cr 4,466,799 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE5% ₹393 Cr 2,800,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND5% ₹377 Cr 1,036,607 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹361 Cr 2,532,552
↓ -17,448 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL4% ₹354 Cr 6,786,250 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹343 Cr 4,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL4% ₹293 Cr 1,573,632 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB3% ₹282 Cr 43,500,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARD3% ₹280 Cr 3,209,286 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5328433% ₹245 Cr 3,574,802
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?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved