മികച്ച ടാറ്റ SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on December 20, 2025 , 49838 views

സിസ്റ്റംഎസ്.ഐ.പി നിക്ഷേപകരെ സ്ഥിരമായി പണം നിക്ഷേപിക്കാൻ സഹായിക്കുന്ന ഒരു എളുപ്പമാർഗമാണ്. ഇത് ഒരു പോലെയാണ്ആവർത്തന നിക്ഷേപം (RD), അവിടെ നിങ്ങൾ എല്ലാ മാസവും ഒരു നിശ്ചിത തുക നിക്ഷേപിക്കുന്നു. അങ്ങനെ, അച്ചടക്കമുള്ള ശീലം വളർത്തിയെടുക്കാൻ ഇത് സഹായിക്കുന്നുനിക്ഷേപിക്കുന്നു ദീർഘകാലത്തേക്ക്. ഒരു SIP അല്ലെങ്കിൽ വ്യവസ്ഥാപിതമായിനിക്ഷേപ പദ്ധതി നിങ്ങൾക്ക് ഒരു നിശ്ചിത ആവൃത്തിയിൽ 500 രൂപ വരെ കുറഞ്ഞ തുക ലഭിക്കും, ഉദാ- പ്രതിമാസ/ത്രൈമാസത്തിൽ. കൂടാതെ, നിങ്ങളുടെ നേട്ടം കൈവരിക്കുന്നതിനുള്ള മികച്ച ഉപകരണമാണ് SIPസാമ്പത്തിക ലക്ഷ്യങ്ങൾ. നിങ്ങളുടെ സാമ്പത്തിക ലക്ഷ്യങ്ങൾ തിരിച്ചറിയാൻ ഇത് സഹായിക്കുന്നുവിരമിക്കൽ, ഒരു വീട്/കാർ വാങ്ങൽ, വിവാഹം മുതലായവ. അതിനാൽ, ഈ ലക്ഷ്യങ്ങൾ നിറവേറ്റുന്നതിനായി നിങ്ങൾക്ക് സ്ഥിരമായി ഒരു നിശ്ചിത തുക നീക്കിവെക്കാം.

ടാറ്റ SIP മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

ചിലനിക്ഷേപത്തിന്റെ നേട്ടങ്ങൾ ടാറ്റ എസ്‌ഐ‌പിയിൽ ഇവയാണ്:

രൂപയുടെ ശരാശരി ചെലവ്
സംയുക്തത്തിന്റെ ശക്തി
ദീർഘകാല സമ്പാദ്യശീലം
സമയമെടുക്കേണ്ട ആവശ്യമില്ലവിപണി
താങ്ങാനാവുന്നതും വഴക്കമുള്ളതും

നിക്ഷേപകർക്ക് താൽപ്പര്യമുണ്ട്ഒരു എസ്‌ഐപിയിൽ നിക്ഷേപിക്കുക പ്ലാൻ, താഴെ സൂചിപ്പിച്ച മികച്ച ടാറ്റ എസ്‌ഐപിയിൽ നിന്ന് തിരഞ്ഞെടുക്കാംമ്യൂച്വൽ ഫണ്ടുകൾ. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

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ഇക്വിറ്റികളിലെ മികച്ച ടാറ്റ SIP മ്യൂച്വൽ ഫണ്ടുകൾ

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	₹451.058 ↑ 2.38	₹5,420	150	3.6	6.9	6.4	22.4	21.7	22.7
TATA India Pharma & Healthcare Fund Growth	₹30.3634 ↑ 0.17	₹1,339	150	-2	3	-1.5	21.5	15.6	40.4
Tata Equity PE Fund Growth	₹362.152 ↑ 3.23	₹9,032	150	3.5	4.7	4.3	20	19.2	21.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹121.222 ↑ 1.08	₹9,032	150	3.5	4.7	4.3	19.9	19.1	21.6
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹134.713 ↑ 1.20	₹9,032	150	3.5	4.7	4.3	19.4	18.6	21.6
TATA India Consumer Fund Growth	₹45.5582 ↑ 0.35	₹2,685	150	-1.7	6	-0.5	19.2	17.7	26.7
TATA Infrastructure Fund Growth	₹166.645 ↑ 1.35	₹2,069	150	-4.4	-2.2	-7.1	18.3	23.4	22.9
TATA Digital India Fund Growth	₹50.2837 ↑ 0.83	₹12,085	150	7.1	3.1	-7.7	16.9	17.6	30.6
TATA Resources & Energy Fund Growth	₹45.2873 ↑ 0.39	₹1,198	150	-1.7	3.5	7.6	16.7	19.6	13.1
TATA Banking and Financial Services Fund Growth	₹45.0874 ↑ 0.17	₹3,214	150	5.7	4.2	17.5	16.6	16.4	9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Dec 25

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 B(10%)	Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)	TATA India Consumer Fund	TATA Infrastructure Fund	TATA Digital India Fund	TATA Resources & Energy Fund	TATA Banking and Financial Services Fund
Point 1	Upper mid AUM (₹5,420 Cr).	Bottom quartile AUM (₹1,339 Cr).	Top quartile AUM (₹9,032 Cr).	Upper mid AUM (₹9,032 Cr).	Upper mid AUM (₹9,032 Cr).	Lower mid AUM (₹2,685 Cr).	Bottom quartile AUM (₹2,069 Cr).	Highest AUM (₹12,085 Cr).	Bottom quartile AUM (₹1,198 Cr).	Lower mid AUM (₹3,214 Cr).
Point 2	Oldest track record among peers (31 yrs).	Established history (9+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (16+ yrs).	Established history (9+ yrs).	Established history (20+ yrs).	Established history (9+ yrs).	Established history (9+ yrs).	Established history (9+ yrs).
Point 3	Rating: 2★ (upper mid).	Not Rated.	Top rated.	Not Rated.	Not Rated.	Not Rated.	Rating: 3★ (top quartile).	Not Rated.	Not Rated.	Not Rated.
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: High.
Point 5	5Y return: 21.68% (top quartile).	5Y return: 15.60% (bottom quartile).	5Y return: 19.24% (upper mid).	5Y return: 19.13% (upper mid).	5Y return: 18.59% (lower mid).	5Y return: 17.67% (lower mid).	5Y return: 23.43% (top quartile).	5Y return: 17.64% (bottom quartile).	5Y return: 19.56% (upper mid).	5Y return: 16.42% (bottom quartile).
Point 6	3Y return: 22.43% (top quartile).	3Y return: 21.47% (top quartile).	3Y return: 19.98% (upper mid).	3Y return: 19.87% (upper mid).	3Y return: 19.43% (upper mid).	3Y return: 19.19% (lower mid).	3Y return: 18.25% (lower mid).	3Y return: 16.89% (bottom quartile).	3Y return: 16.67% (bottom quartile).	3Y return: 16.62% (bottom quartile).
Point 7	1Y return: 6.36% (upper mid).	1Y return: -1.47% (bottom quartile).	1Y return: 4.30% (upper mid).	1Y return: 4.30% (upper mid).	1Y return: 4.30% (lower mid).	1Y return: -0.49% (lower mid).	1Y return: -7.13% (bottom quartile).	1Y return: -7.66% (bottom quartile).	1Y return: 7.59% (top quartile).	1Y return: 17.45% (top quartile).
Point 8	Alpha: -2.69 (upper mid).	Alpha: -2.75 (upper mid).	Alpha: -4.05 (lower mid).	Alpha: -4.05 (lower mid).	Alpha: -4.05 (bottom quartile).	Alpha: -8.04 (bottom quartile).	Alpha: 0.00 (top quartile).	Alpha: -2.04 (upper mid).	Alpha: -4.75 (bottom quartile).	Alpha: -1.76 (top quartile).
Point 9	Sharpe: 0.01 (top quartile).	Sharpe: -0.19 (lower mid).	Sharpe: -0.17 (upper mid).	Sharpe: -0.17 (upper mid).	Sharpe: -0.17 (lower mid).	Sharpe: -0.24 (bottom quartile).	Sharpe: -0.60 (bottom quartile).	Sharpe: -0.86 (bottom quartile).	Sharpe: -0.04 (upper mid).	Sharpe: 0.69 (top quartile).
Point 10	Information ratio: -0.59 (bottom quartile).	Information ratio: 0.06 (lower mid).	Information ratio: 0.91 (top quartile).	Information ratio: 0.89 (top quartile).	Information ratio: 0.75 (upper mid).	Information ratio: 0.08 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.69 (upper mid).	Information ratio: -0.01 (bottom quartile).	Information ratio: 0.44 (upper mid).

TATA Mid Cap Growth Fund

Upper mid AUM (₹5,420 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.68% (top quartile).
3Y return: 22.43% (top quartile).
1Y return: 6.36% (upper mid).
Alpha: -2.69 (upper mid).
Sharpe: 0.01 (top quartile).
Information ratio: -0.59 (bottom quartile).

TATA India Pharma & Healthcare Fund

Bottom quartile AUM (₹1,339 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.60% (bottom quartile).
3Y return: 21.47% (top quartile).
1Y return: -1.47% (bottom quartile).
Alpha: -2.75 (upper mid).
Sharpe: -0.19 (lower mid).
Information ratio: 0.06 (lower mid).

Tata Equity PE Fund

Top quartile AUM (₹9,032 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.24% (upper mid).
3Y return: 19.98% (upper mid).
1Y return: 4.30% (upper mid).
Alpha: -4.05 (lower mid).
Sharpe: -0.17 (upper mid).
Information ratio: 0.91 (top quartile).

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

Upper mid AUM (₹9,032 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.13% (upper mid).
3Y return: 19.87% (upper mid).
1Y return: 4.30% (upper mid).
Alpha: -4.05 (lower mid).
Sharpe: -0.17 (upper mid).
Information ratio: 0.89 (top quartile).

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

Upper mid AUM (₹9,032 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.59% (lower mid).
3Y return: 19.43% (upper mid).
1Y return: 4.30% (lower mid).
Alpha: -4.05 (bottom quartile).
Sharpe: -0.17 (lower mid).
Information ratio: 0.75 (upper mid).

TATA India Consumer Fund

Lower mid AUM (₹2,685 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.67% (lower mid).
3Y return: 19.19% (lower mid).
1Y return: -0.49% (lower mid).
Alpha: -8.04 (bottom quartile).
Sharpe: -0.24 (bottom quartile).
Information ratio: 0.08 (lower mid).

TATA Infrastructure Fund

Bottom quartile AUM (₹2,069 Cr).
Established history (20+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 23.43% (top quartile).
3Y return: 18.25% (lower mid).
1Y return: -7.13% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.60 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

TATA Digital India Fund

Highest AUM (₹12,085 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.64% (bottom quartile).
3Y return: 16.89% (bottom quartile).
1Y return: -7.66% (bottom quartile).
Alpha: -2.04 (upper mid).
Sharpe: -0.86 (bottom quartile).
Information ratio: 0.69 (upper mid).

TATA Resources & Energy Fund

Bottom quartile AUM (₹1,198 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 19.56% (upper mid).
3Y return: 16.67% (bottom quartile).
1Y return: 7.59% (top quartile).
Alpha: -4.75 (bottom quartile).
Sharpe: -0.04 (upper mid).
Information ratio: -0.01 (bottom quartile).

TATA Banking and Financial Services Fund

Lower mid AUM (₹3,214 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.42% (bottom quartile).
3Y return: 16.62% (bottom quartile).
1Y return: 17.45% (top quartile).
Alpha: -1.76 (top quartile).
Sharpe: 0.69 (top quartile).
Information ratio: 0.44 (upper 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 (₹5,420 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 21.68% (top quartile).
3Y return: 22.43% (top quartile).
1Y return: 6.36% (upper mid).
Alpha: -2.69 (upper mid).
Sharpe: 0.01 (top quartile).
Information ratio: -0.59 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding AU Small Finance Bank Ltd (~3.0%).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund Growth
Launch Date	1 Jul 94
NAV (22 Dec 25)	₹451.058 ↑ 2.38 (0.53 %)
Net Assets (Cr)	₹5,420 on 30 Nov 25
Category	Equity - Mid Cap
AMC	Tata Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.01
Information Ratio	-0.59
Alpha Ratio	-2.69
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹14,430
30 Nov 22	₹15,085
30 Nov 23	₹19,797
30 Nov 24	₹25,692
30 Nov 25	₹26,933

TATA Mid Cap Growth Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 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 22 Dec 25

Duration	Returns
1 Month	1.5%
3 Month	3.6%
6 Month	6.9%
1 Year	6.4%
3 Year	22.4%
5 Year	21.7%
10 Year
15 Year
Since launch	12.9%

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	4.73 Yr.

Data below for TATA Mid Cap Growth Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	19.83%
Industrials	15.66%
Consumer Cyclical	13.36%
Health Care	12.86%
Basic Materials	11.85%
Technology	5.17%
Consumer Defensive	3.98%
Communication Services	2.89%
Real Estate	2.48%
Utility	1.81%
Energy	1.52%

Asset Allocation

Asset Class	Value
Cash	6.36%
Equity	93.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| AUBANK	3%	₹162 Cr	1,700,000
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| INDIANB	3%	₹161 Cr	1,848,863
UPL Ltd (Basic Materials) Equity, Since 31 Oct 24 \| UPL	3%	₹159 Cr	2,100,000 ↑ 400,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| ALKEM	3%	₹159 Cr	278,911
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 18 \| FEDERALBNK	3%	₹155 Cr	6,000,000 ↑ 702,208
Cummins India Ltd (Industrials) Equity, Since 31 Mar 21 \| CUMMINSIND	3%	₹148 Cr	330,694 ↓ -39,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| UNOMINDA	2%	₹131 Cr	1,001,126
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| MFSL	2%	₹128 Cr	750,000
L&T Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| LTF	2%	₹125 Cr	4,000,000 ↓ -500,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Jun 23 \| AUROPHARMA	2%	₹123 Cr	1,000,000

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 (₹1,339 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 15.60% (bottom quartile).
3Y return: 21.47% (top quartile).
1Y return: -1.47% (bottom quartile).
Alpha: -2.75 (upper mid).
Sharpe: -0.19 (lower mid).
Information ratio: 0.06 (lower mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Sun Pharmaceuticals Industries Ltd (~7.7%).

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

TATA India Pharma & Healthcare Fund Growth
Launch Date	28 Dec 15
NAV (22 Dec 25)	₹30.3634 ↑ 0.17 (0.55 %)
Net Assets (Cr)	₹1,339 on 30 Nov 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.17
Sharpe Ratio	-0.19
Information Ratio	0.06
Alpha Ratio	-2.75
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹12,422
30 Nov 22	₹12,161
30 Nov 23	₹15,465
30 Nov 24	₹21,593
30 Nov 25	₹21,890

TATA India Pharma & Healthcare Fund SIP 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 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 22 Dec 25

Duration	Returns
1 Month	-0.9%
3 Month	-2%
6 Month	3%
1 Year	-1.5%
3 Year	21.5%
5 Year	15.6%
10 Year
15 Year
Since launch	11.8%

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
Rajat Srivastava	16 Sep 24	1.21 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Health Care	90.83%
Basic Materials	4.14%

Asset Allocation

Asset Class	Value
Cash	5.02%
Equity	94.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jan 16 \| SUNPHARMA	8%	₹104 Cr	566,355 ↓ -185,348
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 25 \| MAXHEALTH	6%	₹76 Cr	651,015 ↑ 107,036
HealthCare Global Enterprises Ltd (Healthcare) Equity, Since 31 Dec 18 \| HCG	5%	₹69 Cr	939,574 ↑ 59,403
Abbott India Ltd (Healthcare) Equity, Since 30 Sep 25 \| ABBOTINDIA	5%	₹68 Cr	22,446 ↑ 4,059
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 16 \| APOLLOHOSP	5%	₹65 Cr	88,528
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Aug 16 \| IPCALAB	4%	₹53 Cr	367,881 ↓ -2,816
Cipla Ltd (Healthcare) Equity, Since 30 Apr 20 \| CIPLA	4%	₹53 Cr	346,084
Rainbow Childrens Medicare Ltd (Healthcare) Equity, Since 31 Jul 25 \| 543524	4%	₹51 Cr	374,328 ↑ 55,187
Lupin Ltd (Healthcare) Equity, Since 30 Nov 17 \| LUPIN	4%	₹48 Cr	229,324 ↓ -101,563
Ajanta Pharma Ltd (Healthcare) Equity, Since 31 May 21 \| AJANTPHARM	3%	₹46 Cr	180,207

3. 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

Top quartile AUM (₹9,032 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.24% (upper mid).
3Y return: 19.98% (upper mid).
1Y return: 4.30% (upper mid).
Alpha: -4.05 (lower mid).
Sharpe: -0.17 (upper mid).
Information ratio: 0.91 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~7.5%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (22 Dec 25)	₹362.152 ↑ 3.23 (0.90 %)
Net Assets (Cr)	₹9,032 on 30 Nov 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.17
Information Ratio	0.91
Alpha Ratio	-4.05
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹13,255
30 Nov 22	₹14,711
30 Nov 23	₹18,083
30 Nov 24	₹24,089
30 Nov 25	₹24,629

Tata Equity PE Fund SIP 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 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 22 Dec 25

Duration	Returns
1 Month	0.6%
3 Month	3.5%
6 Month	4.7%
1 Year	4.3%
3 Year	20%
5 Year	19.2%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.7%
2023	37%
2022	5.9%
2021	28%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%
2015	0.3%

Fund Manager information for Tata Equity PE Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.67 Yr.

Data below for Tata Equity PE Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	40.73%
Consumer Cyclical	12.57%
Consumer Defensive	9.8%
Energy	9.28%
Technology	7.24%
Industrials	4.95%
Utility	4.09%
Communication Services	3.89%
Basic Materials	1.88%
Health Care	0.8%

Asset Allocation

Asset Class	Value
Cash	4.78%
Equity	95.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹677 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	6%	₹509 Cr	12,600,000 ↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	6%	₹501 Cr	2,358,000 ↑ 47,640
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	5%	₹482 Cr	13,410,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹428 Cr	1,143,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	5%	₹419 Cr	4,923,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	5%	₹412 Cr	2,970,000 ↑ 720,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹376 Cr	3,915,828
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹356 Cr	576,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹321 Cr	1,000,000 ↓ -100,000

4. 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 (₹9,032 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 19.13% (upper mid).
3Y return: 19.87% (upper mid).
1Y return: 4.30% (upper mid).
Alpha: -4.05 (lower mid).
Sharpe: -0.17 (upper mid).
Information ratio: 0.89 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~7.5%).

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 (22 Dec 25)	₹121.222 ↑ 1.08 (0.90 %)
Net Assets (Cr)	₹9,032 on 30 Nov 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.17
Information Ratio	0.89
Alpha Ratio	-4.05
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹13,227
30 Nov 22	₹14,673
30 Nov 23	₹18,013
30 Nov 24	₹23,961
30 Nov 25	₹24,499

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) SIP 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 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 22 Dec 25

Duration	Returns
1 Month	0.6%
3 Month	3.5%
6 Month	4.7%
1 Year	4.3%
3 Year	19.9%
5 Year	19.1%
10 Year
15 Year
Since launch	18.2%

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	9.67 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	40.73%
Consumer Cyclical	12.57%
Consumer Defensive	9.8%
Energy	9.28%
Technology	7.24%
Industrials	4.95%
Utility	4.09%
Communication Services	3.89%
Basic Materials	1.88%
Health Care	0.8%

Asset Allocation

Asset Class	Value
Cash	4.78%
Equity	95.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹677 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	6%	₹509 Cr	12,600,000 ↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	6%	₹501 Cr	2,358,000 ↑ 47,640
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	5%	₹482 Cr	13,410,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹428 Cr	1,143,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	5%	₹419 Cr	4,923,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	5%	₹412 Cr	2,970,000 ↑ 720,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹376 Cr	3,915,828
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹356 Cr	576,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹321 Cr	1,000,000 ↓ -100,000

5. 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%)

Upper mid AUM (₹9,032 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.59% (lower mid).
3Y return: 19.43% (upper mid).
1Y return: 4.30% (lower mid).
Alpha: -4.05 (bottom quartile).
Sharpe: -0.17 (lower mid).
Information ratio: 0.75 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~7.5%).

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 (22 Dec 25)	₹134.713 ↑ 1.20 (0.90 %)
Net Assets (Cr)	₹9,032 on 30 Nov 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.17
Information Ratio	0.75
Alpha Ratio	-4.05
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹13,078
30 Nov 22	₹14,508
30 Nov 23	₹17,601
30 Nov 24	₹23,431
30 Nov 25	₹23,957

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 22 Dec 25

Duration	Returns
1 Month	0.6%
3 Month	3.5%
6 Month	4.7%
1 Year	4.3%
3 Year	19.4%
5 Year	18.6%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.6%
2023	35.2%
2022	5.9%
2021	26.3%
2020	12.5%
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	9.67 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	40.73%
Consumer Cyclical	12.57%
Consumer Defensive	9.8%
Energy	9.28%
Technology	7.24%
Industrials	4.95%
Utility	4.09%
Communication Services	3.89%
Basic Materials	1.88%
Health Care	0.8%

Asset Allocation

Asset Class	Value
Cash	4.78%
Equity	95.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹677 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	6%	₹509 Cr	12,600,000 ↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	6%	₹501 Cr	2,358,000 ↑ 47,640
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	5%	₹482 Cr	13,410,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹428 Cr	1,143,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	5%	₹419 Cr	4,923,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	5%	₹412 Cr	2,970,000 ↑ 720,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹376 Cr	3,915,828
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹356 Cr	576,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹321 Cr	1,000,000 ↓ -100,000

6. 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 (₹2,685 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.67% (lower mid).
3Y return: 19.19% (lower mid).
1Y return: -0.49% (lower mid).
Alpha: -8.04 (bottom quartile).
Sharpe: -0.24 (bottom quartile).
Information ratio: 0.08 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding ITC Ltd (~9.1%).

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund Growth
Launch Date	28 Dec 15
NAV (22 Dec 25)	₹45.5582 ↑ 0.35 (0.78 %)
Net Assets (Cr)	₹2,685 on 30 Nov 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.02
Sharpe Ratio	-0.25
Information Ratio	0.08
Alpha Ratio	-8.04
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹13,410
30 Nov 22	₹14,367
30 Nov 23	₹17,801
30 Nov 24	₹23,357
30 Nov 25	₹23,609

TATA India Consumer Fund SIP 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 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 22 Dec 25

Duration	Returns
1 Month	-1.2%
3 Month	-1.7%
6 Month	6%
1 Year	-0.5%
3 Year	19.2%
5 Year	17.7%
10 Year
15 Year
Since launch	16.4%

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	9.67 Yr.
Aditya Bagul	3 Oct 23	2.16 Yr.

Data below for TATA India Consumer Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Consumer Cyclical	33.22%
Consumer Defensive	32.53%
Industrials	10.28%
Financial Services	8.8%
Technology	5.76%
Health Care	2.74%
Basic Materials	1.89%

Asset Allocation

Asset Class	Value
Cash	4.77%
Equity	95.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	9%	₹244 Cr	6,039,000 ↑ 270,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 543320	8%	₹216 Cr	7,200,000 ↑ 500,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	6%	₹162 Cr	506,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| TITAN	6%	₹162 Cr	414,000 ↑ 9,000
CarTrade Tech Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| 543333	5%	₹140 Cr	453,340
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Sep 19 \| TATACONSUM	4%	₹113 Cr	961,000
Bikaji Foods International Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| BIKAJI	3%	₹93 Cr	1,299,950 ↑ 2,800
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	3%	₹91 Cr	315,000
LG Electronics India Ltd (Technology) Equity, Since 31 Oct 25 \| LGEINDIA	3%	₹90 Cr	540,000 ↑ 54,000
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	3%	₹80 Cr	319,057

7. 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 (₹2,069 Cr).
Established history (20+ yrs).
Rating: 3★ (top quartile).
Risk profile: High.
5Y return: 23.43% (top quartile).
3Y return: 18.25% (lower mid).
1Y return: -7.13% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.60 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Larsen & Toubro Ltd (~6.9%).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund Growth
Launch Date	31 Dec 04
NAV (22 Dec 25)	₹166.645 ↑ 1.35 (0.82 %)
Net Assets (Cr)	₹2,069 on 30 Nov 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.07
Sharpe Ratio	-0.61
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
30 Nov 20	₹10,000
30 Nov 21	₹15,961
30 Nov 22	₹18,586
30 Nov 23	₹24,129
30 Nov 24	₹33,068
30 Nov 25	₹30,173

TATA Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 22 Dec 25

Duration	Returns
1 Month	-0.4%
3 Month	-4.4%
6 Month	-2.2%
1 Year	-7.1%
3 Year	18.3%
5 Year	23.4%
10 Year
15 Year
Since launch	14.4%

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	4.73 Yr.

Data below for TATA Infrastructure Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Industrials	47.73%
Utility	15.87%
Basic Materials	15.23%
Real Estate	8.06%
Consumer Cyclical	5.04%
Communication Services	1.75%
Energy	1.17%
Technology	0.78%

Asset Allocation

Asset Class	Value
Cash	3.32%
Equity	96.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| LT	7%	₹142 Cr	349,889
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| NTPC	4%	₹76 Cr	2,325,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| RAMCOCEM	3%	₹72 Cr	696,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	3%	₹70 Cr	460,000
Cummins India Ltd (Industrials) Equity, Since 30 Nov 20 \| CUMMINSIND	3%	₹61 Cr	136,168
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| ULTRACEMCO	3%	₹55 Cr	47,300
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	3%	₹52 Cr	522,143
DLF Ltd (Real Estate) Equity, Since 30 Sep 20 \| DLF	2%	₹46 Cr	640,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jul 22 \| BHEL	2%	₹46 Cr	1,575,000
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| ADANIPOWER	2%	₹44 Cr	3,000,000

8. TATA Digital India 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 Information Technology Sector 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 Digital India Fund

Highest AUM (₹12,085 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.64% (bottom quartile).
3Y return: 16.89% (bottom quartile).
1Y return: -7.66% (bottom quartile).
Alpha: -2.04 (upper mid).
Sharpe: -0.86 (bottom quartile).
Information ratio: 0.69 (upper mid).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Infosys Ltd (~18.9%).
Top-3 holdings concentration ~39.1%.

Below is the key information for TATA Digital India Fund

TATA Digital India Fund Growth
Launch Date	28 Dec 15
NAV (22 Dec 25)	₹50.2837 ↑ 0.83 (1.68 %)
Net Assets (Cr)	₹12,085 on 30 Nov 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.68
Sharpe Ratio	-0.86
Information Ratio	0.69
Alpha Ratio	-2.04
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
30 Nov 20	₹10,000
30 Nov 21	₹18,361
30 Nov 22	₹16,186
30 Nov 23	₹18,650
30 Nov 24	₹26,011
30 Nov 25	₹23,409

TATA Digital India Fund SIP 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 Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Dec 25

Duration	Returns
1 Month	5.3%
3 Month	7.1%
6 Month	3.1%
1 Year	-7.7%
3 Year	16.9%
5 Year	17.6%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30.6%
2023	31.9%
2022	-23.3%
2021	74.4%
2020	54.8%
2019	7.5%
2018	24.9%
2017	19.6%
2016	-6%
2015

Fund Manager information for TATA Digital India Fund

Name	Since	Tenure
Meeta Shetty	9 Mar 21	4.73 Yr.
Hasmukh Vishariya	1 Mar 25	0.75 Yr.

Data below for TATA Digital India Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Technology	77.15%
Consumer Cyclical	10.12%
Financial Services	4.28%
Communication Services	4.24%
Industrials	2.32%
Consumer Defensive	0.24%

Asset Allocation

Asset Class	Value
Cash	1.65%
Equity	98.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 16 \| INFY	19%	₹2,285 Cr	14,647,773
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 16 \| TCS	11%	₹1,354 Cr	4,314,144
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 16 \| TECHM	9%	₹1,084 Cr	7,145,933
Wipro Ltd (Technology) Equity, Since 31 Jul 18 \| WIPRO	7%	₹818 Cr	32,787,324
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 16 \| HCLTECH	7%	₹809 Cr	4,983,886
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| 543320	5%	₹659 Cr	21,965,000
LTIMindtree Ltd (Technology) Equity, Since 28 Feb 21 \| LTIM	5%	₹602 Cr	988,062
PB Fintech Ltd (Financial Services) Equity, Since 31 Dec 22 \| 543390	4%	₹486 Cr	2,669,524
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 16 \| PERSISTENT	4%	₹482 Cr	759,192
Firstsource Solutions Ltd (Technology) Equity, Since 30 Nov 21 \| FSL	3%	₹350 Cr	10,123,112

9. 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 (₹1,198 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 19.56% (upper mid).
3Y return: 16.67% (bottom quartile).
1Y return: 7.59% (top quartile).
Alpha: -4.75 (bottom quartile).
Sharpe: -0.04 (upper mid).
Information ratio: -0.01 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding UltraTech Cement Ltd (~6.8%).

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund Growth
Launch Date	28 Dec 15
NAV (22 Dec 25)	₹45.2873 ↑ 0.39 (0.87 %)
Net Assets (Cr)	₹1,198 on 30 Nov 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.22
Sharpe Ratio	-0.04
Information Ratio	-0.01
Alpha Ratio	-4.75
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹14,830
30 Nov 22	₹15,841
30 Nov 23	₹18,378
30 Nov 24	₹23,646
30 Nov 25	₹24,576

TATA Resources & Energy Fund SIP 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 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 22 Dec 25

Duration	Returns
1 Month	0.4%
3 Month	-1.7%
6 Month	3.5%
1 Year	7.6%
3 Year	16.7%
5 Year	19.6%
10 Year
15 Year
Since launch	16.3%

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	4.73 Yr.

Data below for TATA Resources & Energy Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Basic Materials	55.5%
Utility	18.39%
Energy	16.66%
Industrials	2.44%
Consumer Cyclical	1.91%
Technology	0.94%
Consumer Defensive	0.66%

Asset Allocation

Asset Class	Value
Cash	3.5%
Equity	96.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 19 \| ULTRACEMCO	7%	₹81 Cr	70,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Aug 20 \| AMBUJACEM	5%	₹61 Cr	1,100,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| VEDL	5%	₹60 Cr	1,150,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 18 \| TATASTEEL	4%	₹50 Cr	3,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	4%	₹47 Cr	300,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 22 \| NTPC	4%	₹46 Cr	1,400,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 19 \| BPCL	3%	₹38 Cr	1,050,000 ↓ -50,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| JINDALSTEL	3%	₹38 Cr	360,000
JSW Steel Ltd (Basic Materials) Equity, Since 28 Feb 25 \| JSWSTEEL	3%	₹35 Cr	300,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jan 19 \| NAVINFLUOR	3%	₹34 Cr	59,893 ↓ -20,107

10. TATA Banking and Financial Services Fund

Research Highlights for TATA Banking and Financial Services Fund

Lower mid AUM (₹3,214 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.42% (bottom quartile).
3Y return: 16.62% (bottom quartile).
1Y return: 17.45% (top quartile).
Alpha: -1.76 (top quartile).
Sharpe: 0.69 (top quartile).
Information ratio: 0.44 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~17.7%).
Top-3 holdings concentration ~36.3%.

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 (22 Dec 25)	₹45.0874 ↑ 0.17 (0.39 %)
Net Assets (Cr)	₹3,214 on 30 Nov 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	0.69
Information Ratio	0.44
Alpha Ratio	-1.76
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
30 Nov 20	₹10,000
30 Nov 21	₹12,053
30 Nov 22	₹13,722
30 Nov 23	₹15,880
30 Nov 24	₹18,765
30 Nov 25	₹21,737

TATA Banking and Financial Services Fund SIP 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 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 22 Dec 25

Duration	Returns
1 Month	0.2%
3 Month	5.7%
6 Month	4.2%
1 Year	17.5%
3 Year	16.6%
5 Year	16.4%
10 Year
15 Year
Since launch	16.3%

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
Kapil Malhotra	31 Oct 25	0.08 Yr.

Data below for TATA Banking and Financial Services Fund as on 30 Nov 25

Equity Sector Allocation

Sector	Value
Financial Services	95.63%
Technology	2.47%

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	98.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	18%	₹568 Cr	5,640,000 ↓ -160,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	10%	₹321 Cr	2,310,000 ↑ 110,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| AXISBANK	9%	₹278 Cr	2,170,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	8%	₹255 Cr	1,200,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	6%	₹200 Cr	2,040,000 ↑ 1,050,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Apr 25 \| BAJAJFINSV	3%	₹98 Cr	469,857
Bank of Baroda (Financial Services) Equity, Since 30 Nov 25 \| BANKBARODA	3%	₹96 Cr	3,300,000 ↑ 3,300,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 24 \| BAJFINANCE	3%	₹93 Cr	900,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| AUBANK	3%	₹81 Cr	850,000
One97 Communications Ltd (Technology) Equity, Since 31 Dec 24 \| 543396	2%	₹79 Cr	600,000 ↑ 50,000

SIP നിക്ഷേപം എങ്ങനെ വളരുന്നു?

നിങ്ങളുടെ എങ്ങനെയെന്ന് അറിയാൻ ആഗ്രഹിക്കുന്നുSIP നിക്ഷേപം നിങ്ങൾ ഒരു നിശ്ചിത സമയത്തേക്ക് ഒരു നിശ്ചിത തുക പ്രതിമാസം നിക്ഷേപിച്ചാൽ വളരുമോ? ഒരു ഉദാഹരണത്തിലൂടെ ഞങ്ങൾ നിങ്ങളെ വിശദീകരിക്കും.

SIP കാൽക്കുലേറ്റർ അല്ലെങ്കിൽ SIP റിട്ടേൺ കാൽക്കുലേറ്റർ

എസ്‌ഐ‌പി കാൽക്കുലേറ്ററുകൾ സാധാരണയായി ഒരാൾ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന എസ്‌ഐ‌പി നിക്ഷേപ തുക (ലക്ഷ്യം), എത്ര വർഷം നിക്ഷേപം ആവശ്യമാണ്, പ്രതീക്ഷിക്കുന്നത് തുടങ്ങിയ ഇൻപുട്ടുകൾ എടുക്കുന്നു.പണപ്പെരുപ്പം നിരക്കുകളും (ഒരാൾ ഇത് കണക്കിലെടുക്കേണ്ടതുണ്ട്!) പ്രതീക്ഷിക്കുന്ന വരുമാനവും. അതിനാൽ, ഒരു ലക്ഷ്യം നേടുന്നതിന് ആവശ്യമായ SIP റിട്ടേണുകൾ ഒരാൾക്ക് കണക്കാക്കാം!

നിങ്ങൾ 10 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ എന്ന് കരുതുക.000 10 വർഷത്തേക്ക്, നിങ്ങളുടെ SIP നിക്ഷേപം എങ്ങനെ വളരുന്നുവെന്ന് കാണുക-

പ്രതിമാസ നിക്ഷേപം: 10,000 രൂപ

നിക്ഷേപ കാലയളവ്: 10 വർഷം

നിക്ഷേപിച്ച ആകെ തുക: 12,00,000 രൂപ

ദീർഘകാല വളർച്ചാ നിരക്ക് (ഏകദേശം): 15%

അനുസരിച്ച് പ്രതീക്ഷിക്കുന്ന വരുമാനംസിപ്പ് കാൽക്കുലേറ്റർ: 27,86,573 രൂപ

മൊത്ത ലാഭം: INR 15,86,573 (സമ്പൂർണ്ണ റിട്ടേൺ= 132.2%)

നിങ്ങൾ 10 വർഷത്തേക്ക് പ്രതിമാസം 10,000 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ (മൊത്തം INR12,00,000) നിങ്ങൾ സമ്പാദിക്കും27,86,573 രൂപ, അതായത് നിങ്ങൾ ഉണ്ടാക്കുന്ന അറ്റാദായം15,86,573 രൂപ. അത് ഗംഭീരമല്ലേ!

ടാറ്റ മ്യൂച്വൽ ഫണ്ട് SIP ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?

Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

രേഖകൾ അപ്‌ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

തുടങ്ങി

Disclaimer:
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.