+91-22-48913909ಅತ್ಯುತ್ತಮ ಟಾಟಾ SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022
ವ್ಯವಸ್ಥೆSIP ಹೂಡಿಕೆದಾರರು ನಿಯಮಿತವಾಗಿ ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡಲು ಸಹಾಯ ಮಾಡುವ ಸುಲಭ ವಿಧಾನವಾಗಿದೆ. ಇದು ಕೇವಲ ಒಂದುಮರುಕಳಿಸುವ ಠೇವಣಿ (RD), ಅಲ್ಲಿ ನೀವು ಪ್ರತಿ ತಿಂಗಳು ನಿಗದಿತ ಮೊತ್ತವನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತೀರಿ. ಹೀಗಾಗಿ, ಇದು ಶಿಸ್ತುಬದ್ಧ ಅಭ್ಯಾಸವನ್ನು ಬೆಳೆಸಲು ಸಹಾಯ ಮಾಡುತ್ತದೆಹೂಡಿಕೆ ದೀರ್ಘಾವಧಿಗೆ. SIP ಅಥವಾ ವ್ಯವಸ್ಥಿತವಾಗಿಹೂಡಿಕೆ ಯೋಜನೆ ನೀವು ನಿಗದಿತ ಆವರ್ತನದಲ್ಲಿ INR 500 ಕ್ಕಿಂತ ಕಡಿಮೆ ಮೊತ್ತವನ್ನು ಪಡೆಯಬಹುದು, ಉದಾಹರಣೆಗೆ- ಮಾಸಿಕ/ತ್ರೈಮಾಸಿಕ. ಅಲ್ಲದೆ, ನಿಮ್ಮ ಸಾಧಿಸಲು SIP ಉತ್ತಮ ಸಾಧನವಾಗಿದೆಹಣಕಾಸಿನ ಗುರಿಗಳು. ನಿಮ್ಮ ಹಣಕಾಸಿನ ಗುರಿಗಳನ್ನು ಗುರುತಿಸಲು ಇದು ಸಹಾಯ ಮಾಡುತ್ತದೆನಿವೃತ್ತಿ, ಮನೆ/ಕಾರು ಖರೀದಿ, ಮದುವೆ ಇತ್ಯಾದಿ. ಆದ್ದರಿಂದ, ಈ ಗುರಿಗಳನ್ನು ಪೂರೈಸಲು ನೀವು ನಿಯಮಿತವಾಗಿ ನಿಗದಿತ ಮೊತ್ತವನ್ನು ಮೀಸಲಿಡಬಹುದು.
ಟಾಟಾ SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಿ?
ಕೆಲವುಹೂಡಿಕೆಯ ಪ್ರಯೋಜನಗಳು ಟಾಟಾ SIP ನಲ್ಲಿ:
- ರೂಪಾಯಿ ವೆಚ್ಚ ಸರಾಸರಿ
- ಸಂಯೋಜನೆಯ ಶಕ್ತಿ
- ದೀರ್ಘಾವಧಿಯ ಉಳಿತಾಯದ ಅಭ್ಯಾಸ
- ಸಮಯ ತೆಗೆದುಕೊಳ್ಳುವ ಅಗತ್ಯವಿಲ್ಲಮಾರುಕಟ್ಟೆ
- ಕೈಗೆಟುಕುವ ಮತ್ತು ಹೊಂದಿಕೊಳ್ಳುವ
ಹೂಡಿಕೆದಾರರು ಉತ್ಸುಕರಾಗಿದ್ದಾರೆSIP ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ ಯೋಜನೆ, ಕೆಳಗೆ ತಿಳಿಸಲಾದ ಅತ್ಯುತ್ತಮ ಟಾಟಾ SIP ನಿಂದ ಆಯ್ಕೆ ಮಾಡಬಹುದುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು. AUM ನಂತಹ ಕೆಲವು ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಈ ಹಣವನ್ನು ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ,ಅವು ಅಲ್ಲ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ, ಇತ್ಯಾದಿ.
Talk to our investment specialist
ಇಕ್ವಿಟಿಗಳಲ್ಲಿ ಅತ್ಯುತ್ತಮ ಟಾಟಾ SIP ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. 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 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 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. Research Highlights for Tata Equity PE Fund Below is the key information for Tata Equity PE Fund Returns up to 1 year are on To provide 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%) Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) 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 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 Below is the key information for TATA Resources & Energy Fund Returns up to 1 year are on 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 Below is the key information for TATA Infrastructure 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. Research Highlights for TATA Banking and Financial Services Fund Below is the key information for TATA Banking and Financial Services 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 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 Below is the key information for TATA India Consumer Fund Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Research Highlights for Tata India Tax Savings Fund Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) TATA Mid Cap Growth Fund Growth ₹446.525
↑ 2.89 ₹5,497 150 -0.3 5.6 19.9 21.9 18.2 5.8 TATA India Pharma & Healthcare Fund Growth ₹29.6016
↑ 0.14 ₹1,311 150 -4.2 -4.6 6.1 21.9 14.3 -4.9 Tata Equity PE Fund Growth ₹357.69
↑ 2.78 ₹9,061 150 -1 5.2 15.5 19.7 16.1 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹133.054
↑ 1.03 ₹9,061 150 -1 5.2 15.5 19.7 16 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹119.728
↑ 0.93 ₹9,061 150 -1 5.2 15.5 19.6 16 3.7 TATA Resources & Energy Fund Growth ₹47.0114
↑ 0.34 ₹1,222 150 1.6 5.6 21.8 18.9 16.8 10.6 TATA Infrastructure Fund Growth ₹167.199
↑ 1.05 ₹2,016 150 -1.8 0.1 13.4 18.7 18.9 -7.1 TATA Banking and Financial Services Fund Growth ₹45.9314
↑ 0.47 ₹3,225 150 2.2 9.1 24.6 18 12.6 17.5 TATA India Consumer Fund Growth ₹42.977
↑ 0.03 ₹2,671 150 -6.7 -3.2 8 17.1 14.7 -2.1 Tata India Tax Savings Fund Growth ₹46.0608
↑ 0.13 ₹4,748 500 0.2 6.2 15.6 16.2 13.5 4.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary TATA Mid Cap Growth Fund TATA India Pharma & Healthcare Fund Tata Equity PE Fund Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) TATA Resources & Energy Fund TATA Infrastructure Fund TATA Banking and Financial Services Fund TATA India Consumer Fund Tata India Tax Savings Fund Point 1 Upper mid AUM (₹5,497 Cr). Bottom quartile AUM (₹1,311 Cr). Highest AUM (₹9,061 Cr). Top quartile AUM (₹9,061 Cr). Upper mid AUM (₹9,061 Cr). Bottom quartile AUM (₹1,222 Cr). Bottom quartile AUM (₹2,016 Cr). Lower mid AUM (₹3,225 Cr). Lower mid AUM (₹2,671 Cr). Upper mid AUM (₹4,748 Cr). Point 2 Oldest track record among peers (31 yrs). Established history (10+ yrs). Established history (21+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (10+ yrs). Established history (21+ yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (11+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Top rated. Not Rated. Not Rated. Not Rated. Rating: 3★ (upper mid). Not Rated. Not Rated. Rating: 5★ (top quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 18.19% (top quartile). 5Y return: 14.29% (bottom quartile). 5Y return: 16.09% (upper mid). 5Y return: 16.04% (upper mid). 5Y return: 15.98% (lower mid). 5Y return: 16.79% (upper mid). 5Y return: 18.91% (top quartile). 5Y return: 12.63% (bottom quartile). 5Y return: 14.72% (lower mid). 5Y return: 13.51% (bottom quartile). Point 6 3Y return: 21.93% (top quartile). 3Y return: 21.93% (top quartile). 3Y return: 19.73% (upper mid). 3Y return: 19.68% (upper mid). 3Y return: 19.62% (upper mid). 3Y return: 18.92% (lower mid). 3Y return: 18.68% (lower mid). 3Y return: 18.00% (bottom quartile). 3Y return: 17.12% (bottom quartile). 3Y return: 16.23% (bottom quartile). Point 7 1Y return: 19.94% (upper mid). 1Y return: 6.15% (bottom quartile). 1Y return: 15.49% (lower mid). 1Y return: 15.49% (upper mid). 1Y return: 15.49% (lower mid). 1Y return: 21.83% (top quartile). 1Y return: 13.42% (bottom quartile). 1Y return: 24.59% (top quartile). 1Y return: 8.01% (bottom quartile). 1Y return: 15.64% (upper mid). Point 8 Alpha: -0.26 (top quartile). Alpha: -2.96 (upper mid). Alpha: -3.79 (lower mid). Alpha: -3.79 (lower mid). Alpha: -3.79 (bottom quartile). Alpha: -7.22 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: -1.48 (upper mid). Alpha: -10.66 (bottom quartile). Alpha: -2.63 (upper mid). Point 9 Sharpe: 0.07 (upper mid). Sharpe: -0.58 (bottom quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.07 (lower mid). Sharpe: -0.07 (lower mid). Sharpe: 0.32 (top quartile). Sharpe: -0.52 (bottom quartile). Sharpe: 0.82 (top quartile). Sharpe: -0.45 (bottom quartile). Sharpe: 0.00 (upper mid). Point 10 Information ratio: -0.48 (bottom quartile). Information ratio: -0.13 (lower mid). Information ratio: 0.96 (top quartile). Information ratio: 0.94 (top quartile). Information ratio: 0.93 (upper mid). Information ratio: -0.19 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.29 (upper mid). Information ratio: 0.03 (upper mid). Information ratio: -0.26 (bottom quartile). TATA Mid Cap Growth Fund
TATA India Pharma & Healthcare Fund
Tata Equity PE Fund
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
TATA Resources & Energy Fund
TATA Infrastructure Fund
TATA Banking and Financial Services Fund
TATA India Consumer Fund
Tata India Tax Savings Fund
1. TATA Mid Cap Growth Fund
TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (16 Feb 26) ₹446.525 ↑ 2.89 (0.65 %) Net Assets (Cr) ₹5,497 on 31 Dec 25 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.07 Information Ratio -0.48 Alpha Ratio -0.26 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 Jan 21 ₹10,000 31 Jan 22 ₹13,997 31 Jan 23 ₹13,873 31 Jan 24 ₹20,829 31 Jan 25 ₹23,209 31 Jan 26 ₹25,114 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 0.3% 3 Month -0.3% 6 Month 5.6% 1 Year 19.9% 3 Year 21.9% 5 Year 18.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.8% 2023 22.7% 2022 40.5% 2021 0.6% 2020 40% 2019 24.3% 2018 6.5% 2017 -13% 2016 49.8% 2015 -2.2% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 4.9 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 20.56% Industrials 13.8% Consumer Cyclical 13.44% Health Care 13.13% Basic Materials 11.35% Technology 6.64% Consumer Defensive 3.82% Communication Services 3.47% Real Estate 2.33% Utility 1.71% Energy 1.43% Asset Allocation
Asset Class Value Cash 4.74% Equity 95.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI BANK LTD.^
Derivatives, Since 31 Jan 26 | -4% ₹191 Cr 1,400,000
↑ 1,400,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK3% ₹173 Cr 6,000,000 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | INDIANB3% ₹167 Cr 1,835,455 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 24 | UPL3% ₹162 Cr 2,300,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | AUBANK3% ₹147 Cr 1,500,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL2% ₹121 Cr 750,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 25 | GLENMARK2% ₹121 Cr 600,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA2% ₹118 Cr 1,001,126 L&T Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | LTF2% ₹115 Cr 4,000,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 25 | MANKIND2% ₹112 Cr 527,866
↑ 27,866 2. TATA India Pharma & Healthcare Fund
TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (16 Feb 26) ₹29.6016 ↑ 0.14 (0.47 %) Net Assets (Cr) ₹1,311 on 31 Dec 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.17 Sharpe Ratio -0.58 Information Ratio -0.13 Alpha Ratio -2.96 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 Jan 21 ₹10,000 31 Jan 22 ₹11,654 31 Jan 23 ₹11,233 31 Jan 24 ₹16,567 31 Jan 25 ₹20,239 31 Jan 26 ₹19,693 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month -0.4% 3 Month -4.2% 6 Month -4.6% 1 Year 6.1% 3 Year 21.9% 5 Year 14.3% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.9% 2023 40.4% 2022 36.6% 2021 -8% 2020 19.1% 2019 64.4% 2018 5.5% 2017 -2.6% 2016 4.7% 2015 -14.7% Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Rajat Srivastava 16 Sep 24 1.38 Yr. Data below for TATA India Pharma & Healthcare Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Health Care 95.73% Basic Materials 3.34% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA9% ₹115 Cr 723,130
↑ 122,408 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 25 | MAXHEALTH6% ₹77 Cr 807,996
↑ 71,325 Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 25 | ABBOTINDIA6% ₹74 Cr 26,881
↑ 2,125 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹67 Cr 110,044
↑ 7,337 HealthCare Global Enterprises Ltd (Healthcare)
Equity, Since 31 Dec 18 | HCG5% ₹64 Cr 1,075,346
↑ 116,771 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP5% ₹62 Cr 88,528 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | CIPLA5% ₹58 Cr 438,828
↑ 79,588 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5435244% ₹46 Cr 408,375
↑ 34,047 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND3% ₹42 Cr 196,981 Bayer CropScience Ltd (Basic Materials)
Equity, Since 30 Nov 25 | BAYERCROP3% ₹41 Cr 92,824 3. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (16 Feb 26) ₹357.69 ↑ 2.78 (0.78 %) Net Assets (Cr) ₹9,061 on 31 Dec 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.07 Information Ratio 0.96 Alpha Ratio -3.79 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 Jan 21 ₹10,000 31 Jan 22 ₹12,912 31 Jan 23 ₹13,506 31 Jan 24 ₹19,382 31 Jan 25 ₹21,453 31 Jan 26 ₹23,209 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month -0.6% 3 Month -1% 6 Month 5.2% 1 Year 15.5% 3 Year 19.7% 5 Year 16.1% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 21.7% 2022 37% 2021 5.9% 2020 28% 2019 12.5% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 9.84 Yr. Data below for Tata Equity PE Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 39.1% Energy 12.12% Consumer Cyclical 9.17% Consumer Defensive 6.46% Communication Services 6.12% Technology 5.81% Utility 4.99% Basic Materials 4.73% Industrials 2.85% Health Care 0.78% Asset Allocation
Asset Class Value Cash 7.87% Equity 92.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK7% ₹659 Cr 4,860,000
↑ 360,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹502 Cr 4,923,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹490 Cr 5,274,000
↓ -720,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL6% ₹489 Cr 13,410,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | INDUSTOWER5% ₹431 Cr 9,708,707 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN5% ₹420 Cr 1,098,000
↓ -45,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK5% ₹408 Cr 9,990,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹369 Cr 8,370,000
↑ 1,049,381 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹313 Cr 4,158,000
↑ 225,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO3% ₹297 Cr 12,555,000
↑ 450,000 4. 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 Feb 26) ₹133.054 ↑ 1.03 (0.78 %) Net Assets (Cr) ₹9,061 on 31 Dec 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.07 Information Ratio 0.94 Alpha Ratio -3.79 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 Jan 21 ₹10,000 31 Jan 22 ₹12,904 31 Jan 23 ₹13,490 31 Jan 24 ₹19,348 31 Jan 25 ₹21,404 31 Jan 26 ₹23,157 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 16 Feb 26 Duration Returns 1 Month -0.6% 3 Month -1% 6 Month 5.2% 1 Year 15.5% 3 Year 19.7% 5 Year 16% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 21.6% 2022 36.9% 2021 5.9% 2020 27.9% 2019 12.5% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Name Since Tenure Sonam Udasi 1 Apr 16 9.84 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 39.1% Energy 12.12% Consumer Cyclical 9.17% Consumer Defensive 6.46% Communication Services 6.12% Technology 5.81% Utility 4.99% Basic Materials 4.73% Industrials 2.85% Health Care 0.78% Asset Allocation
Asset Class Value Cash 7.87% Equity 92.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK7% ₹659 Cr 4,860,000
↑ 360,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹502 Cr 4,923,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹490 Cr 5,274,000
↓ -720,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL6% ₹489 Cr 13,410,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | INDUSTOWER5% ₹431 Cr 9,708,707 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN5% ₹420 Cr 1,098,000
↓ -45,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK5% ₹408 Cr 9,990,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹369 Cr 8,370,000
↑ 1,049,381 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹313 Cr 4,158,000
↑ 225,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO3% ₹297 Cr 12,555,000
↑ 450,000 5. 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 Feb 26) ₹119.728 ↑ 0.93 (0.78 %) Net Assets (Cr) ₹9,061 on 31 Dec 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.07 Information Ratio 0.93 Alpha Ratio -3.79 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 Jan 21 ₹10,000 31 Jan 22 ₹12,891 31 Jan 23 ₹13,479 31 Jan 24 ₹19,311 31 Jan 25 ₹21,351 31 Jan 26 ₹23,100 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 16 Feb 26 Duration Returns 1 Month -0.6% 3 Month -1% 6 Month 5.2% 1 Year 15.5% 3 Year 19.6% 5 Year 16% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.7% 2023 21.6% 2022 36.8% 2021 5.9% 2020 27.8% 2019 12.4% 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 9.84 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 39.1% Energy 12.12% Consumer Cyclical 9.17% Consumer Defensive 6.46% Communication Services 6.12% Technology 5.81% Utility 4.99% Basic Materials 4.73% Industrials 2.85% Health Care 0.78% Asset Allocation
Asset Class Value Cash 7.87% Equity 92.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK7% ₹659 Cr 4,860,000
↑ 360,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹502 Cr 4,923,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹490 Cr 5,274,000
↓ -720,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL6% ₹489 Cr 13,410,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | INDUSTOWER5% ₹431 Cr 9,708,707 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN5% ₹420 Cr 1,098,000
↓ -45,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK5% ₹408 Cr 9,990,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹369 Cr 8,370,000
↑ 1,049,381 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹313 Cr 4,158,000
↑ 225,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO3% ₹297 Cr 12,555,000
↑ 450,000 6. TATA Resources & Energy Fund
TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (16 Feb 26) ₹47.0114 ↑ 0.34 (0.73 %) Net Assets (Cr) ₹1,222 on 31 Dec 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.22 Sharpe Ratio 0.32 Information Ratio -0.19 Alpha Ratio -7.22 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 Jan 21 ₹10,000 31 Jan 22 ₹14,870 31 Jan 23 ₹14,634 31 Jan 24 ₹19,966 31 Jan 25 ₹21,368 31 Jan 26 ₹23,816 Returns for TATA Resources & Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 2.4% 3 Month 1.6% 6 Month 5.6% 1 Year 21.8% 3 Year 18.9% 5 Year 16.8% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.6% 2023 13.1% 2022 27.7% 2021 1.4% 2020 46.6% 2019 30.6% 2018 9.7% 2017 -15.6% 2016 32.3% 2015 21.3% Fund Manager information for TATA Resources & Energy Fund
Name Since Tenure Satish Mishra 9 Mar 21 4.9 Yr. Data below for TATA Resources & Energy Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 59.1% Utility 17.49% Energy 16.46% Industrials 2.4% Consumer Cyclical 1.42% Technology 0.88% Consumer Defensive 0.63% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL8% ₹92 Cr 1,350,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO7% ₹89 Cr 70,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL5% ₹58 Cr 3,000,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | AMBUJACEM5% ₹56 Cr 1,100,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | NTPC4% ₹50 Cr 1,400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE3% ₹42 Cr 300,000 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL3% ₹41 Cr 360,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | BPCL3% ₹38 Cr 1,050,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 19 | NAVINFLUOR3% ₹37 Cr 59,893 JSW Steel Ltd (Basic Materials)
Equity, Since 28 Feb 25 | JSWSTEEL3% ₹36 Cr 300,000 7. TATA Infrastructure Fund
TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (16 Feb 26) ₹167.199 ↑ 1.05 (0.63 %) Net Assets (Cr) ₹2,016 on 31 Dec 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.07 Sharpe Ratio -0.52 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 Jan 21 ₹10,000 31 Jan 22 ₹15,429 31 Jan 23 ₹16,093 31 Jan 24 ₹25,435 31 Jan 25 ₹26,926 31 Jan 26 ₹26,389 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 3.5% 3 Month -1.8% 6 Month 0.1% 1 Year 13.4% 3 Year 18.7% 5 Year 18.9% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.1% 2023 22.9% 2022 45.1% 2021 7.6% 2020 53.5% 2019 11.1% 2018 2.8% 2017 -15.7% 2016 42.2% 2015 5.3% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 4.9 Yr. Data below for TATA Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 47.73% Basic Materials 16.06% Utility 15.33% Real Estate 7.85% Consumer Cyclical 5.53% Communication Services 2.08% Energy 1.07% Technology 0.73% Asset Allocation
Asset Class Value Cash 3.61% Equity 96.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹138 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC4% ₹83 Cr 2,325,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM4% ₹78 Cr 696,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS3% ₹65 Cr 460,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO3% ₹60 Cr 47,300 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL2% ₹47 Cr 522,143 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | ZFCVINDIA2% ₹45 Cr 29,700 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | TORNTPOWER2% ₹44 Cr 320,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | BHEL2% ₹41 Cr 1,575,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | DLF2% ₹41 Cr 640,000 8. TATA Banking and Financial Services Fund
TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (16 Feb 26) ₹45.9314 ↑ 0.47 (1.02 %) Net Assets (Cr) ₹3,225 on 31 Dec 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.98 Sharpe Ratio 0.82 Information Ratio 0.29 Alpha Ratio -1.48 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 Jan 21 ₹10,000 31 Jan 22 ₹11,954 31 Jan 23 ₹12,870 31 Jan 24 ₹16,083 31 Jan 25 ₹17,455 31 Jan 26 ₹20,804 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 1.5% 3 Month 2.2% 6 Month 9.1% 1 Year 24.6% 3 Year 18% 5 Year 12.6% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 9% 2022 22% 2021 16.9% 2020 11.9% 2019 2.7% 2018 25.7% 2017 -0.1% 2016 45% 2015 17.8% Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Kapil Malhotra 31 Oct 25 0.25 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 95.61% Technology 2.28% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK17% ₹558 Cr 6,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK16% ₹508 Cr 3,750,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN9% ₹305 Cr 2,832,000
↑ 162,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK9% ₹297 Cr 2,170,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN3% ₹112 Cr 1,097,340
↑ 1,097,340 Bank of Baroda (Financial Services)
Equity, Since 30 Nov 25 | BANKBARODA3% ₹110 Cr 3,660,000
↑ 360,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 25 | BAJAJFINSV3% ₹100 Cr 510,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | SBILIFE3% ₹91 Cr 456,000
↑ 166,000 Canara HSBC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 25 | CANHLIFE2% ₹79 Cr 5,384,170 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMC2% ₹74 Cr 249,000
↑ 206,871 9. TATA India Consumer Fund
TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (16 Feb 26) ₹42.977 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹2,671 on 31 Dec 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.02 Sharpe Ratio -0.45 Information Ratio 0.03 Alpha Ratio -10.66 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.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹12,663 31 Jan 23 ₹12,914 31 Jan 24 ₹17,776 31 Jan 25 ₹20,725 31 Jan 26 ₹21,121 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month -2.2% 3 Month -6.7% 6 Month -3.2% 1 Year 8% 3 Year 17.1% 5 Year 14.7% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -2.1% 2023 26.7% 2022 35.8% 2021 1% 2020 27.5% 2019 21% 2018 -2% 2017 -2.1% 2016 73.3% 2015 3.1% Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 9.84 Yr. Aditya Bagul 3 Oct 23 2.33 Yr. Data below for TATA India Consumer Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Consumer Defensive 37.64% Consumer Cyclical 32.84% Financial Services 9.69% Industrials 6.23% Technology 3.95% Health Care 2.73% Basic Materials 1.02% Asset Allocation
Asset Class Value Cash 5.9% Equity 94.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433208% ₹214 Cr 7,830,000
↑ 270,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN7% ₹179 Cr 450,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND6% ₹150 Cr 1,125,000
↑ 81,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC6% ₹142 Cr 4,421,325
↓ -1,788,675 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO5% ₹129 Cr 456,000
↓ -50,000 CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | 5433335% ₹122 Cr 459,888 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008004% ₹109 Cr 961,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 25 | VBL4% ₹104 Cr 2,214,000
↑ 1,134,000 Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI3% ₹86 Cr 1,305,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹81 Cr 288,000
↓ -27,000 10. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (16 Feb 26) ₹46.0608 ↑ 0.13 (0.29 %) Net Assets (Cr) ₹4,748 on 31 Dec 25 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0 Information Ratio -0.26 Alpha Ratio -2.63 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,254 31 Jan 23 ₹13,541 31 Jan 24 ₹17,383 31 Jan 25 ₹19,512 31 Jan 26 ₹20,900 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26 Duration Returns 1 Month 1.5% 3 Month 0.2% 6 Month 6.2% 1 Year 15.6% 3 Year 16.2% 5 Year 13.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.9% 2023 19.5% 2022 24% 2021 5.9% 2020 30.4% 2019 11.9% 2018 13.6% 2017 -8.4% 2016 46% 2015 2.1% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 4.13 Yr. Data below for Tata India Tax Savings Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 34.01% Industrials 13.51% Consumer Cyclical 12.82% Basic Materials 7.07% Technology 6.29% Energy 5.29% Health Care 5.2% Communication Services 4.89% Utility 2.69% Real Estate 1.99% Consumer Defensive 1.05% Asset Allocation
Asset Class Value Cash 5.2% Equity 94.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹318 Cr 3,425,000
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹285 Cr 2,100,000
↓ -25,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 8901575% ₹223 Cr 1,426,428
↑ 1,330,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹220 Cr 2,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹188 Cr 1,350,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY3% ₹146 Cr 891,081
↓ -175,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹138 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC3% ₹123 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹115 Cr 10,200,000 City Union Bank Ltd (Financial Services)
Equity, Since 31 Aug 21 | CUB2% ₹100 Cr 3,300,000
SIP ಹೂಡಿಕೆಯು ಹೇಗೆ ಬೆಳೆಯುತ್ತದೆ?
ನಿಮ್ಮದು ಹೇಗೆ ಎಂದು ತಿಳಿಯಲು ಬಯಸುವಿರಾSIP ಹೂಡಿಕೆ ನೀವು ನಿರ್ದಿಷ್ಟ ಅವಧಿಗೆ ಮಾಸಿಕ ನಿರ್ದಿಷ್ಟ ಮೊತ್ತವನ್ನು ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಬೆಳೆಯುತ್ತದೆಯೇ? ನಾವು ನಿಮಗೆ ಒಂದು ಉದಾಹರಣೆಯೊಂದಿಗೆ ವಿವರಿಸುತ್ತೇವೆ.
SIP ಕ್ಯಾಲ್ಕುಲೇಟರ್ ಅಥವಾ SIP ರಿಟರ್ನ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್
SIP ಕ್ಯಾಲ್ಕುಲೇಟರ್ಗಳು ಸಾಮಾನ್ಯವಾಗಿ ಇನ್ಪುಟ್ಗಳನ್ನು ತೆಗೆದುಕೊಳ್ಳುತ್ತಾರೆ ಉದಾಹರಣೆಗೆ SIP ಹೂಡಿಕೆ ಮೊತ್ತ (ಗುರಿ) ಒಬ್ಬರು ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುತ್ತಾರೆ, ಎಷ್ಟು ವರ್ಷಗಳ ಹೂಡಿಕೆ ಅಗತ್ಯವಿದೆ, ನಿರೀಕ್ಷಿಸಲಾಗಿದೆಹಣದುಬ್ಬರ ದರಗಳು (ಇದಕ್ಕಾಗಿ ಒಬ್ಬರು ಲೆಕ್ಕ ಹಾಕಬೇಕು!) ಮತ್ತು ನಿರೀಕ್ಷಿತ ಆದಾಯ. ಆದ್ದರಿಂದ, ಗುರಿಯನ್ನು ಸಾಧಿಸಲು ಅಗತ್ಯವಿರುವ SIP ರಿಟರ್ನ್ಗಳನ್ನು ಒಬ್ಬರು ಲೆಕ್ಕ ಹಾಕಬಹುದು!
ನೀವು INR 10 ಹೂಡಿಕೆ ಮಾಡಿದರೆ, ಊಹಿಸೋಣ.000 10 ವರ್ಷಗಳವರೆಗೆ, ನಿಮ್ಮ SIP ಹೂಡಿಕೆಯು ಹೇಗೆ ಬೆಳೆಯುತ್ತದೆ ಎಂಬುದನ್ನು ನೋಡಿ-
ಮಾಸಿಕ ಹೂಡಿಕೆ: INR 10,000
ಹೂಡಿಕೆಯ ಅವಧಿ: 10 ವರ್ಷಗಳು
ಹೂಡಿಕೆ ಮಾಡಿದ ಒಟ್ಟು ಮೊತ್ತ: INR 12,00,000
ದೀರ್ಘಾವಧಿಯ ಬೆಳವಣಿಗೆಯ ದರ (ಅಂದಾಜು.): 15%
ಪ್ರಕಾರ ನಿರೀಕ್ಷಿತ ಆದಾಯಸಿಪ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್: INR 27,86,573
ನಿವ್ವಳ ಲಾಭ: INR 15,86,573 (ಸಂಪೂರ್ಣ ರಿಟರ್ನ್= 132.2%)
ಮೇಲಿನ ಲೆಕ್ಕಾಚಾರಗಳು ನೀವು 10 ವರ್ಷಗಳವರೆಗೆ ಮಾಸಿಕ INR 10,000 ಹೂಡಿಕೆ ಮಾಡಿದರೆ (ಒಟ್ಟು INR12,00,000) ನೀವು ಗಳಿಸುವಿರಿINR 27,86,573, ಅಂದರೆ ನೀವು ಮಾಡುವ ನಿವ್ವಳ ಲಾಭINR 15,86,573. ಇದು ಅದ್ಭುತವಲ್ಲವೇ!
ಟಾಟಾ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ SIP ಆನ್ಲೈನ್ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.
ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಖಾತರಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for TATA Mid Cap Growth Fund