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ഫിൻകാഷ് »ടാറ്റ മ്യൂച്വൽ ഫണ്ട് »മികച്ച ടാറ്റ SIP ഫണ്ടുകൾ

മികച്ച ടാറ്റ SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on October 29, 2026 , 50688 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.

Tata

ടാറ്റ SIP മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

ചിലനിക്ഷേപത്തിന്റെ നേട്ടങ്ങൾ ടാറ്റ എസ്‌ഐ‌പിയിൽ ഇവയാണ്:

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
TATA India Pharma & Healthcare Fund Growth ₹31.8801
↑ 0.19 		₹1,511 150 -5.36.22.817.513.2-4.9
TATA Resources & Energy Fund Growth ₹45.0046
↓ -0.37 		₹1,391 150 -8.5-7.9-3.613.19.110.6
TATA Mid Cap Growth Fund Growth ₹426.528
↓ -4.32 		₹5,860 150 -7.5-3.1-3.812.111.85.8
TATA India Consumer Fund Growth ₹44.5086
↓ -0.17 		₹2,723 150 -6.51.5-4.411.711-2.1
Tata India Tax Savings Fund Growth ₹43.6598
↓ -0.29 		₹4,427 500 -6.3-2.8-4.710.49.14.9
Tata Equity PE Fund Growth ₹329.625
↓ -2.74 		₹8,239 150 -5.5-4.2-810.410.43.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹122.614
↓ -1.02 		₹8,239 150 -5.5-4.2-810.410.43.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹110.334
↓ -0.92 		₹8,239 150 -5.5-4.2-810.310.43.7
TATA Infrastructure Fund Growth ₹166.878
↓ -1.72 		₹1,982 150 -7.7-5.5-3.410.213.2-7.1
TATA Large Cap Fund Growth ₹483.105
↑ 0.77 		₹2,553 150 -5.8-2.6-7.49.57.59.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Oct 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryTATA India Pharma & Healthcare FundTATA Resources & Energy FundTATA Mid Cap Growth FundTATA India Consumer FundTata India Tax Savings FundTata Equity PE FundTata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)TATA Infrastructure FundTATA Large Cap Fund
Point 1Bottom quartile AUM (₹1,511 Cr).Bottom quartile AUM (₹1,391 Cr).Upper mid AUM (₹5,860 Cr).Lower mid AUM (₹2,723 Cr).Upper mid AUM (₹4,427 Cr).Highest AUM (₹8,239 Cr).Top quartile AUM (₹8,239 Cr).Upper mid AUM (₹8,239 Cr).Bottom quartile AUM (₹1,982 Cr).Lower mid AUM (₹2,553 Cr).
Point 2Established history (10+ yrs).Established history (10+ yrs).Oldest track record among peers (32 yrs).Established history (10+ yrs).Established history (12+ yrs).Established history (22+ yrs).Established history (17+ yrs).Established history (22+ yrs).Established history (21+ yrs).Established history (28+ yrs).
Point 3Not Rated.Not Rated.Rating: 2★ (upper mid).Not Rated.Top rated.Rating: 5★ (top quartile).Not Rated.Not Rated.Rating: 3★ (upper mid).Rating: 3★ (upper mid).
Point 4Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 13.24% (top quartile).5Y return: 9.15% (bottom quartile).5Y return: 11.80% (upper mid).5Y return: 11.03% (upper mid).5Y return: 9.09% (bottom quartile).5Y return: 10.44% (upper mid).5Y return: 10.39% (lower mid).5Y return: 10.36% (lower mid).5Y return: 13.24% (top quartile).5Y return: 7.46% (bottom quartile).
Point 63Y return: 17.55% (top quartile).3Y return: 13.12% (top quartile).3Y return: 12.11% (upper mid).3Y return: 11.66% (upper mid).3Y return: 10.44% (upper mid).3Y return: 10.40% (lower mid).3Y return: 10.37% (lower mid).3Y return: 10.35% (bottom quartile).3Y return: 10.25% (bottom quartile).3Y return: 9.53% (bottom quartile).
Point 71Y return: 2.82% (top quartile).1Y return: -3.61% (upper mid).1Y return: -3.83% (upper mid).1Y return: -4.37% (upper mid).1Y return: -4.70% (lower mid).1Y return: -7.97% (bottom quartile).1Y return: -7.97% (bottom quartile).1Y return: -7.97% (bottom quartile).1Y return: -3.42% (top quartile).1Y return: -7.40% (lower mid).
Point 8Alpha: -16.39 (bottom quartile).Alpha: 0.35 (upper mid).Alpha: -1.28 (bottom quartile).Alpha: 10.54 (top quartile).Alpha: 4.83 (top quartile).Alpha: 0.14 (upper mid).Alpha: 0.14 (lower mid).Alpha: 0.14 (lower mid).Alpha: 0.00 (bottom quartile).Alpha: 1.56 (upper mid).
Point 9Sharpe: 0.22 (top quartile).Sharpe: 0.05 (top quartile).Sharpe: -0.02 (upper mid).Sharpe: -0.05 (upper mid).Sharpe: -0.06 (lower mid).Sharpe: -0.30 (lower mid).Sharpe: -0.30 (bottom quartile).Sharpe: -0.30 (bottom quartile).Sharpe: 0.05 (upper mid).Sharpe: -0.44 (bottom quartile).
Point 10Information ratio: -0.85 (bottom quartile).Information ratio: -0.10 (bottom quartile).Information ratio: -0.43 (bottom quartile).Information ratio: 0.23 (upper mid).Information ratio: 0.25 (upper mid).Information ratio: 0.34 (top quartile).Information ratio: 0.33 (top quartile).Information ratio: 0.33 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.03 (lower mid).

TATA India Pharma & Healthcare Fund

  • Bottom quartile AUM (₹1,511 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.24% (top quartile).
  • 3Y return: 17.55% (top quartile).
  • 1Y return: 2.82% (top quartile).
  • Alpha: -16.39 (bottom quartile).
  • Sharpe: 0.22 (top quartile).
  • Information ratio: -0.85 (bottom quartile).

TATA Resources & Energy Fund

  • Bottom quartile AUM (₹1,391 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 9.15% (bottom quartile).
  • 3Y return: 13.12% (top quartile).
  • 1Y return: -3.61% (upper mid).
  • Alpha: 0.35 (upper mid).
  • Sharpe: 0.05 (top quartile).
  • Information ratio: -0.10 (bottom quartile).

TATA Mid Cap Growth Fund

  • Upper mid AUM (₹5,860 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.80% (upper mid).
  • 3Y return: 12.11% (upper mid).
  • 1Y return: -3.83% (upper mid).
  • Alpha: -1.28 (bottom quartile).
  • Sharpe: -0.02 (upper mid).
  • Information ratio: -0.43 (bottom quartile).

TATA India Consumer Fund

  • Lower mid AUM (₹2,723 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 11.03% (upper mid).
  • 3Y return: 11.66% (upper mid).
  • 1Y return: -4.37% (upper mid).
  • Alpha: 10.54 (top quartile).
  • Sharpe: -0.05 (upper mid).
  • Information ratio: 0.23 (upper mid).

Tata India Tax Savings Fund

  • Upper mid AUM (₹4,427 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.09% (bottom quartile).
  • 3Y return: 10.44% (upper mid).
  • 1Y return: -4.70% (lower mid).
  • Alpha: 4.83 (top quartile).
  • Sharpe: -0.06 (lower mid).
  • Information ratio: 0.25 (upper mid).

Tata Equity PE Fund

  • Highest AUM (₹8,239 Cr).
  • Established history (22+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.44% (upper mid).
  • 3Y return: 10.40% (lower mid).
  • 1Y return: -7.97% (bottom quartile).
  • Alpha: 0.14 (upper mid).
  • Sharpe: -0.30 (lower mid).
  • Information ratio: 0.34 (top quartile).

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

  • Top quartile AUM (₹8,239 Cr).
  • Established history (17+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.39% (lower mid).
  • 3Y return: 10.37% (lower mid).
  • 1Y return: -7.97% (bottom quartile).
  • Alpha: 0.14 (lower mid).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: 0.33 (top quartile).

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

  • Upper mid AUM (₹8,239 Cr).
  • Established history (22+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.36% (lower mid).
  • 3Y return: 10.35% (bottom quartile).
  • 1Y return: -7.97% (bottom quartile).
  • Alpha: 0.14 (lower mid).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: 0.33 (upper mid).

TATA Infrastructure Fund

  • Bottom quartile AUM (₹1,982 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 13.24% (top quartile).
  • 3Y return: 10.25% (bottom quartile).
  • 1Y return: -3.42% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.05 (upper mid).
  • Information ratio: 0.00 (lower mid).

TATA Large Cap Fund

  • Lower mid AUM (₹2,553 Cr).
  • Established history (28+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.46% (bottom quartile).
  • 3Y return: 9.53% (bottom quartile).
  • 1Y return: -7.40% (lower mid).
  • Alpha: 1.56 (upper mid).
  • Sharpe: -0.44 (bottom quartile).
  • Information ratio: 0.03 (lower mid).

1. TATA India Pharma & Healthcare Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

Research Highlights for TATA India Pharma & Healthcare Fund

  • Bottom quartile AUM (₹1,511 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.24% (top quartile).
  • 3Y return: 17.55% (top quartile).
  • 1Y return: 2.82% (top quartile).
  • Alpha: -16.39 (bottom quartile).
  • Sharpe: 0.22 (top quartile).
  • Information ratio: -0.85 (bottom quartile).

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

TATA India Pharma & Healthcare Fund
Growth
Launch Date 28 Dec 15
NAV (30 Oct 26) ₹31.8801 ↑ 0.19   (0.60 %)
Net Assets (Cr) ₹1,511 on 30 Sep 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.13
Sharpe Ratio 0.22
Information Ratio -0.85
Alpha Ratio -16.39
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹9,989
31 Oct 23₹11,424
31 Oct 24₹17,941
31 Oct 25₹17,946
31 Oct 26₹18,624

TATA India Pharma & Healthcare Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for TATA India Pharma & Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

DurationReturns
1 Month -1.5%
3 Month -5.3%
6 Month 6.2%
1 Year 2.8%
3 Year 17.5%
5 Year 13.2%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -4.9%
2024 40.4%
2023 36.6%
2022 -8%
2021 19.1%
2020 64.4%
2019 5.5%
2018 -2.6%
2017 4.7%
2016 -14.7%
Fund Manager information for TATA India Pharma & Healthcare Fund
NameSinceTenure
Rajat Srivastava16 Sep 242.04 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Health Care87.04%
Basic Materials11.46%
Consumer Defensive1.23%
Asset Allocation
Asset ClassValue
Cash0.27%
Equity99.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA		8%₹121 Cr665,178
Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 25 | ABBOTINDIA		6%₹90 Cr33,086
↑ 162
HealthCare Global Enterprises Ltd (Healthcare)
Equity, Since 31 Dec 18 | HCG		6%₹90 Cr1,344,012
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB		6%₹86 Cr92,361
↓ -1,111
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY		5%₹70 Cr570,312
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP		4%₹66 Cr80,707
↑ 4,694
Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jul 25 | 543524		4%₹65 Cr495,081
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500087		4%₹64 Cr473,861
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Aug 26 | TORNTPHARM		4%₹57 Cr118,503
↑ 114,763
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 25 | MAXHEALTH		4%₹56 Cr603,301
↑ 31,818

2. 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 (₹1,391 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 9.15% (bottom quartile).
  • 3Y return: 13.12% (top quartile).
  • 1Y return: -3.61% (upper mid).
  • Alpha: 0.35 (upper mid).
  • Sharpe: 0.05 (top quartile).
  • Information ratio: -0.10 (bottom quartile).

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund
Growth
Launch Date 28 Dec 15
NAV (30 Oct 26) ₹45.0046 ↓ -0.37   (-0.81 %)
Net Assets (Cr) ₹1,391 on 30 Sep 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.13
Sharpe Ratio 0.05
Information Ratio -0.1
Alpha Ratio 0.35
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹9,726
31 Oct 23₹10,692
31 Oct 24₹15,173
31 Oct 25₹16,024
31 Oct 26₹15,489

TATA Resources & Energy Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 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 30 Oct 26

DurationReturns
1 Month -5.1%
3 Month -8.5%
6 Month -7.9%
1 Year -3.6%
3 Year 13.1%
5 Year 9.1%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 10.6%
2024 13.1%
2023 27.7%
2022 1.4%
2021 46.6%
2020 30.6%
2019 9.7%
2018 -15.6%
2017 32.3%
2016 21.3%
Fund Manager information for TATA Resources & Energy Fund
NameSinceTenure
Satish Mishra9 Mar 215.57 Yr.

Data below for TATA Resources & Energy Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Basic Materials48.82%
Energy17.44%
Utility17.35%
Industrials7.44%
Consumer Cyclical2.88%
Technology1.53%
Asset Allocation
Asset ClassValue
Cash4.53%
Equity95.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 532538		6%₹77 Cr70,000
Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Jun 26 | VAML		5%₹70 Cr1,700,000
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL		5%₹64 Cr488,378
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL		4%₹61 Cr3,300,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 500425		4%₹52 Cr1,400,000
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096		4%₹51 Cr2,500,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE		4%₹50 Cr420,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500312		4%₹50 Cr2,200,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 500547		3%₹45 Cr1,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555		3%₹45 Cr1,400,000

3. 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 (₹5,860 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 11.80% (upper mid).
  • 3Y return: 12.11% (upper mid).
  • 1Y return: -3.83% (upper mid).
  • Alpha: -1.28 (bottom quartile).
  • Sharpe: -0.02 (upper mid).
  • Information ratio: -0.43 (bottom quartile).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (30 Oct 26) ₹426.528 ↓ -4.32   (-1.00 %)
Net Assets (Cr) ₹5,860 on 30 Sep 26
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio -0.02
Information Ratio -0.43
Alpha Ratio -1.28
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,186
31 Oct 23₹12,435
31 Oct 24₹17,639
31 Oct 25₹18,118
31 Oct 26₹17,470

TATA Mid Cap Growth Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 30 Oct 26

DurationReturns
1 Month -3%
3 Month -7.5%
6 Month -3.1%
1 Year -3.8%
3 Year 12.1%
5 Year 11.8%
10 Year
15 Year
Since launch 12.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 5.8%
2024 22.7%
2023 40.5%
2022 0.6%
2021 40%
2020 24.3%
2019 6.5%
2018 -13%
2017 49.8%
2016 -2.2%
Fund Manager information for TATA Mid Cap Growth Fund
NameSinceTenure
Satish Mishra9 Mar 215.57 Yr.

Data below for TATA Mid Cap Growth Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services26.18%
Health Care12.62%
Industrials12.16%
Consumer Cyclical11.94%
Basic Materials10.45%
Technology10.42%
Communication Services4.9%
Real Estate2.83%
Consumer Defensive2.55%
Energy2.11%
Utility1.27%
Asset Allocation
Asset ClassValue
Cash2.58%
Equity97.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 25 | MANKIND		3%₹200 Cr800,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103		3%₹188 Cr4,518,139
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 25 | PAYTM		3%₹185 Cr1,100,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 26 | MCX		3%₹173 Cr525,000
↑ 25,000
L&T Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | LTF		3%₹172 Cr6,500,000
↑ 1,000,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 540611		3%₹172 Cr1,700,000
↑ 200,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK		3%₹171 Cr1,900,000
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271		3%₹165 Cr1,200,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jan 25 | MAXHEALTH		3%₹161 Cr1,736,257
↑ 236,257
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK		3%₹159 Cr5,000,000

4. TATA India Consumer Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

Research Highlights for TATA India Consumer Fund

  • Lower mid AUM (₹2,723 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 11.03% (upper mid).
  • 3Y return: 11.66% (upper mid).
  • 1Y return: -4.37% (upper mid).
  • Alpha: 10.54 (top quartile).
  • Sharpe: -0.05 (upper mid).
  • Information ratio: 0.23 (upper mid).

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund
Growth
Launch Date 28 Dec 15
NAV (30 Oct 26) ₹44.5086 ↓ -0.17   (-0.39 %)
Net Assets (Cr) ₹2,723 on 30 Sep 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.99
Sharpe Ratio -0.05
Information Ratio 0.23
Alpha Ratio 10.54
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,686
31 Oct 23₹12,142
31 Oct 24₹16,988
31 Oct 25₹17,540
31 Oct 26₹16,877

TATA India Consumer Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 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 30 Oct 26

DurationReturns
1 Month -2.4%
3 Month -6.5%
6 Month 1.5%
1 Year -4.4%
3 Year 11.7%
5 Year 11%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -2.1%
2024 26.7%
2023 35.8%
2022 1%
2021 27.5%
2020 21%
2019 -2%
2018 -2.1%
2017 73.3%
2016 3.1%
Fund Manager information for TATA India Consumer Fund
NameSinceTenure
Sonam Udasi1 Apr 1610.51 Yr.
Aditya Bagul3 Oct 233 Yr.

Data below for TATA India Consumer Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Consumer Cyclical43.44%
Consumer Defensive28.84%
Financial Services5.98%
Technology4.93%
Industrials4.32%
Communication Services1.86%
Health Care1.6%
Asset Allocation
Asset ClassValue
Cash9.03%
Equity90.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | ETERNAL		10%₹265 Cr8,280,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN		7%₹188 Cr410,400
↑ 14,400
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND		6%₹156 Cr1,188,000
↑ 45,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO		6%₹151 Cr345,300
CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | 543333		5%₹136 Cr468,000
↑ 8,112
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 25 | VBL		4%₹113 Cr2,619,000
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG		4%₹109 Cr765,000
↑ 45,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800		4%₹100 Cr1,053,533
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | UNITDSPR		3%₹95 Cr702,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC		3%₹85 Cr3,240,000
↑ 603,000

5. Tata India Tax Savings Fund

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation..

Research Highlights for Tata India Tax Savings Fund

  • Upper mid AUM (₹4,427 Cr).
  • Established history (12+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.09% (bottom quartile).
  • 3Y return: 10.44% (upper mid).
  • 1Y return: -4.70% (lower mid).
  • Alpha: 4.83 (top quartile).
  • Sharpe: -0.06 (lower mid).
  • Information ratio: 0.25 (upper mid).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (30 Oct 26) ₹43.6598 ↓ -0.29   (-0.66 %)
Net Assets (Cr) ₹4,427 on 30 Sep 26
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio -0.06
Information Ratio 0.25
Alpha Ratio 4.83
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,486
31 Oct 23₹11,447
31 Oct 24₹15,710
31 Oct 25₹16,093
31 Oct 26₹15,448

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

DurationReturns
1 Month -2.6%
3 Month -6.3%
6 Month -2.8%
1 Year -4.7%
3 Year 10.4%
5 Year 9.1%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2025 4.9%
2024 19.5%
2023 24%
2022 5.9%
2021 30.4%
2020 11.9%
2019 13.6%
2018 -8.4%
2017 46%
2016 2.1%
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Sailesh Jain16 Dec 214.79 Yr.

Data below for Tata India Tax Savings Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services34.96%
Industrials17.33%
Consumer Cyclical13.41%
Health Care6.87%
Communication Services5.66%
Basic Materials5.05%
Energy4.78%
Technology3.01%
Real Estate2.62%
Utility2.52%
Consumer Defensive1.63%
Asset Allocation
Asset ClassValue
Cash2.15%
Equity97.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL		6%₹251 Cr1,426,428
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK		5%₹227 Cr3,210,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK		5%₹217 Cr1,639,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN		4%₹196 Cr2,040,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE		4%₹160 Cr1,350,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON		3%₹147 Cr9,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT		3%₹132 Cr352,147
Pricol Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | PRICOLLTD		3%₹126 Cr1,682,941
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | MOTILALOFS		3%₹122 Cr1,231,123
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555		3%₹111 Cr3,451,000

6. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity PE Fund

  • Highest AUM (₹8,239 Cr).
  • Established history (22+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.44% (upper mid).
  • 3Y return: 10.40% (lower mid).
  • 1Y return: -7.97% (bottom quartile).
  • Alpha: 0.14 (upper mid).
  • Sharpe: -0.30 (lower mid).
  • Information ratio: 0.34 (top quartile).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (30 Oct 26) ₹329.625 ↓ -2.74   (-0.82 %)
Net Assets (Cr) ₹8,239 on 30 Sep 26
Category Equity - Value
AMC Tata Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.3
Information Ratio 0.34
Alpha Ratio 0.14
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,436
31 Oct 23₹12,186
31 Oct 24₹17,811
31 Oct 25₹17,716
31 Oct 26₹16,426

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 30 Oct 26

DurationReturns
1 Month -2.8%
3 Month -5.5%
6 Month -4.2%
1 Year -8%
3 Year 10.4%
5 Year 10.4%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.7%
2024 21.7%
2023 37%
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 1610.51 Yr.

Data below for Tata Equity PE Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services36.57%
Energy13.43%
Consumer Cyclical11.69%
Utility7.01%
Consumer Defensive6.51%
Communication Services5.91%
Basic Materials5.29%
Technology4.15%
Industrials3.32%
Health Care0.7%
Asset Allocation
Asset ClassValue
Cash5.42%
Equity94.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		9%₹749 Cr5,670,000
↑ 90,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		6%₹495 Cr5,040,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		5%₹446 Cr10,489,923
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		5%₹437 Cr4,401,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816		4%₹369 Cr9,900,000
↑ 90,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		4%₹364 Cr8,730,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		4%₹357 Cr1,305,000
↑ 9,000
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 500188		4%₹357 Cr6,300,000
↑ 1,800,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		4%₹338 Cr11,160,000
↑ 180,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO		4%₹299 Cr570,968

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

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

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

  • Top quartile AUM (₹8,239 Cr).
  • Established history (17+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.39% (lower mid).
  • 3Y return: 10.37% (lower mid).
  • 1Y return: -7.97% (bottom quartile).
  • Alpha: 0.14 (lower mid).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: 0.33 (top quartile).

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment
Launch Date 5 Oct 09
NAV (30 Oct 26) ₹122.614 ↓ -1.02   (-0.82 %)
Net Assets (Cr) ₹8,239 on 30 Sep 26
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.3
Information Ratio 0.33
Alpha Ratio 0.14
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,432
31 Oct 23₹12,174
31 Oct 24₹17,779
31 Oct 25₹17,684
31 Oct 26₹16,396

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

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 30 Oct 26

DurationReturns
1 Month -2.8%
3 Month -5.5%
6 Month -4.2%
1 Year -8%
3 Year 10.4%
5 Year 10.4%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.7%
2024 21.6%
2023 36.9%
2022 5.9%
2021 27.9%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
NameSinceTenure
Sonam Udasi1 Apr 1610.51 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services36.57%
Energy13.43%
Consumer Cyclical11.69%
Utility7.01%
Consumer Defensive6.51%
Communication Services5.91%
Basic Materials5.29%
Technology4.15%
Industrials3.32%
Health Care0.7%
Asset Allocation
Asset ClassValue
Cash5.42%
Equity94.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		9%₹749 Cr5,670,000
↑ 90,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		6%₹495 Cr5,040,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		5%₹446 Cr10,489,923
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		5%₹437 Cr4,401,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816		4%₹369 Cr9,900,000
↑ 90,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		4%₹364 Cr8,730,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		4%₹357 Cr1,305,000
↑ 9,000
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 500188		4%₹357 Cr6,300,000
↑ 1,800,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		4%₹338 Cr11,160,000
↑ 180,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO		4%₹299 Cr570,968

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

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

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

  • Upper mid AUM (₹8,239 Cr).
  • Established history (22+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.36% (lower mid).
  • 3Y return: 10.35% (bottom quartile).
  • 1Y return: -7.97% (bottom quartile).
  • Alpha: 0.14 (lower mid).
  • Sharpe: -0.30 (bottom quartile).
  • Information ratio: 0.33 (upper mid).

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment
Launch Date 30 Jun 04
NAV (30 Oct 26) ₹110.334 ↓ -0.92   (-0.82 %)
Net Assets (Cr) ₹8,239 on 30 Sep 26
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.3
Information Ratio 0.33
Alpha Ratio 0.14
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,431
31 Oct 23₹12,164
31 Oct 24₹17,753
31 Oct 25₹17,659
31 Oct 26₹16,373

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

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 30 Oct 26

DurationReturns
1 Month -2.8%
3 Month -5.5%
6 Month -4.2%
1 Year -8%
3 Year 10.3%
5 Year 10.4%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.7%
2024 21.6%
2023 36.8%
2022 5.9%
2021 27.8%
2020 12.4%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
NameSinceTenure
Sonam Udasi1 Apr 1610.51 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services36.57%
Energy13.43%
Consumer Cyclical11.69%
Utility7.01%
Consumer Defensive6.51%
Communication Services5.91%
Basic Materials5.29%
Technology4.15%
Industrials3.32%
Health Care0.7%
Asset Allocation
Asset ClassValue
Cash5.42%
Equity94.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		9%₹749 Cr5,670,000
↑ 90,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		6%₹495 Cr5,040,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		5%₹446 Cr10,489,923
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		5%₹437 Cr4,401,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816		4%₹369 Cr9,900,000
↑ 90,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		4%₹364 Cr8,730,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		4%₹357 Cr1,305,000
↑ 9,000
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 500188		4%₹357 Cr6,300,000
↑ 1,800,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		4%₹338 Cr11,160,000
↑ 180,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO		4%₹299 Cr570,968

9. TATA Infrastructure Fund

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

Research Highlights for TATA Infrastructure Fund

  • Bottom quartile AUM (₹1,982 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 13.24% (top quartile).
  • 3Y return: 10.25% (bottom quartile).
  • 1Y return: -3.42% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.05 (upper mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (30 Oct 26) ₹166.878 ↓ -1.72   (-1.02 %)
Net Assets (Cr) ₹1,982 on 30 Sep 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.1
Sharpe Ratio 0.05
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 150
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹11,332
31 Oct 23₹13,904
31 Oct 24₹20,936
31 Oct 25₹19,174
31 Oct 26₹18,618

TATA Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 30 Oct 26

DurationReturns
1 Month -5%
3 Month -7.7%
6 Month -5.5%
1 Year -3.4%
3 Year 10.2%
5 Year 13.2%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -7.1%
2024 22.9%
2023 45.1%
2022 7.6%
2021 53.5%
2020 11.1%
2019 2.8%
2018 -15.7%
2017 42.2%
2016 5.3%
Fund Manager information for TATA Infrastructure Fund
NameSinceTenure
Abhinav Sharma9 Mar 215.57 Yr.

Data below for TATA Infrastructure Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Industrials47.52%
Utility15.63%
Basic Materials13.75%
Real Estate5.74%
Consumer Cyclical5.5%
Energy3.82%
Communication Services1.7%
Asset Allocation
Asset ClassValue
Cash6.33%
Equity93.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT		7%₹132 Cr349,889
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS		4%₹83 Cr460,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555		4%₹75 Cr2,325,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO		4%₹70 Cr140,000
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL		3%₹69 Cr522,143
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM		3%₹59 Cr696,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 500103		3%₹53 Cr1,275,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538		3%₹52 Cr47,300
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096		3%₹51 Cr2,500,000
Adani Enterprises Ltd (Energy)
Equity, Since 31 Jul 26 | 512599		3%₹50 Cr173,430

10. TATA Large Cap Fund

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Research Highlights for TATA Large Cap Fund

  • Lower mid AUM (₹2,553 Cr).
  • Established history (28+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 7.46% (bottom quartile).
  • 3Y return: 9.53% (bottom quartile).
  • 1Y return: -7.40% (lower mid).
  • Alpha: 1.56 (upper mid).
  • Sharpe: -0.44 (bottom quartile).
  • Information ratio: 0.03 (lower mid).

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (30 Oct 26) ₹483.105 ↑ 0.77   (0.16 %)
Net Assets (Cr) ₹2,553 on 30 Sep 26
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 2.01
Sharpe Ratio -0.44
Information Ratio 0.03
Alpha Ratio 1.56
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 21₹10,000
31 Oct 22₹10,114
31 Oct 23₹10,880
31 Oct 24₹14,595
31 Oct 25₹15,409
31 Oct 26₹14,328

TATA Large Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for TATA Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

DurationReturns
1 Month 1.3%
3 Month -5.8%
6 Month -2.6%
1 Year -7.4%
3 Year 9.5%
5 Year 7.5%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025 9.2%
2024 12.9%
2023 24.5%
2022 3.3%
2021 32.7%
2020 8.3%
2019 12.1%
2018 -3.6%
2017 29.5%
2016 2.9%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Abhinav Sharma5 Apr 233.49 Yr.
Hasmukh Vishariya1 Mar 251.59 Yr.

Data below for TATA Large Cap Fund as on 30 Sep 26

Equity Sector Allocation
SectorValue
Financial Services34.47%
Consumer Cyclical10.04%
Technology9.19%
Health Care8.67%
Industrials8.13%
Basic Materials7.82%
Energy6.16%
Communication Services5.82%
Utility5.73%
Consumer Defensive1.19%
Asset Allocation
Asset ClassValue
Cash2.8%
Equity97.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK		9%₹233 Cr1,760,300
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK		6%₹154 Cr2,171,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 25 | BHARTIARTL		6%₹148 Cr845,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE		4%₹107 Cr900,000
↓ -150,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK		3%₹83 Cr2,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | 500034		3%₹82 Cr850,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | MOTHERSON		3%₹79 Cr4,850,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN		3%₹79 Cr821,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215		3%₹76 Cr620,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY		3%₹75 Cr758,248

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?

  1. Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.

  2. നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക

  3. 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.

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