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ഫിൻകാഷ് »ടാറ്റ മ്യൂച്വൽ ഫണ്ട് »മികച്ച ടാറ്റ SIP ഫണ്ടുകൾ

മികച്ച ടാറ്റ SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on October 16, 2025 , 49738 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 (%)2024 (%)
TATA India Pharma & Healthcare Fund Growth ₹30.9955
↑ 0.17 		₹1,309 150 0.17.1-0.122.917.840.4
TATA Mid Cap Growth Fund Growth ₹434.586
↓ -1.42 		₹4,946 150 -1.411-1.621.624.222.7
Tata Equity PE Fund Growth ₹355.053
↑ 0.65 		₹8,348 150 0.28.1-3.120.721.121.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹118.845
↑ 0.22 		₹8,348 150 0.28.1-3.120.62121.6
TATA Infrastructure Fund Growth ₹170.17
↓ -0.67 		₹2,138 150 -4.47-13.219.929.122.9
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹132.072
↑ 0.24 		₹8,348 150 0.28.1-3.119.219.220.1
TATA India Consumer Fund Growth ₹46.3535
↑ 0.14 		₹2,518 150 4.39.4-0.41921.126.7
TATA Banking and Financial Services Fund Growth ₹44.1668
↑ 0.16 		₹2,819 150 0.36.611.418.920.29
TATA Resources & Energy Fund Growth ₹45.8704
↓ -0.17 		₹1,156 150 -17.92.118.62313.1
TATA Large Cap Fund Growth ₹516.778
↑ 0.70 		₹2,615 150 2.68.12.416.519.412.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Oct 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryTATA India Pharma & Healthcare FundTATA Mid Cap Growth FundTata Equity PE FundTata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)TATA Infrastructure FundTata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)TATA India Consumer FundTATA Banking and Financial Services FundTATA Resources & Energy FundTATA Large Cap Fund
Point 1Bottom quartile AUM (₹1,309 Cr).Upper mid AUM (₹4,946 Cr).Highest AUM (₹8,348 Cr).Top quartile AUM (₹8,348 Cr).Bottom quartile AUM (₹2,138 Cr).Upper mid AUM (₹8,348 Cr).Lower mid AUM (₹2,518 Cr).Upper mid AUM (₹2,819 Cr).Bottom quartile AUM (₹1,156 Cr).Lower mid AUM (₹2,615 Cr).
Point 2Established history (9+ yrs).Oldest track record among peers (31 yrs).Established history (21+ yrs).Established history (21+ yrs).Established history (20+ yrs).Established history (16+ yrs).Established history (9+ yrs).Established history (9+ yrs).Established history (9+ yrs).Established history (27+ yrs).
Point 3Not Rated.Rating: 2★ (upper mid).Top rated.Not Rated.Rating: 3★ (top quartile).Not Rated.Not Rated.Not Rated.Not Rated.Rating: 3★ (upper mid).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 17.80% (bottom quartile).5Y return: 24.18% (top quartile).5Y return: 21.09% (upper mid).5Y return: 20.96% (lower mid).5Y return: 29.15% (top quartile).5Y return: 19.22% (bottom quartile).5Y return: 21.06% (upper mid).5Y return: 20.23% (lower mid).5Y return: 22.96% (upper mid).5Y return: 19.43% (bottom quartile).
Point 63Y return: 22.90% (top quartile).3Y return: 21.60% (top quartile).3Y return: 20.72% (upper mid).3Y return: 20.60% (upper mid).3Y return: 19.94% (upper mid).3Y return: 19.17% (lower mid).3Y return: 19.05% (lower mid).3Y return: 18.90% (bottom quartile).3Y return: 18.56% (bottom quartile).3Y return: 16.48% (bottom quartile).
Point 71Y return: -0.05% (upper mid).1Y return: -1.55% (lower mid).1Y return: -3.06% (lower mid).1Y return: -3.06% (bottom quartile).1Y return: -13.23% (bottom quartile).1Y return: -3.06% (bottom quartile).1Y return: -0.39% (upper mid).1Y return: 11.44% (top quartile).1Y return: 2.07% (upper mid).1Y return: 2.41% (top quartile).
Point 8Alpha: 3.78 (top quartile).Alpha: -3.10 (upper mid).Alpha: -7.40 (bottom quartile).Alpha: -7.40 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: -8.27 (bottom quartile).Alpha: -3.78 (lower mid).Alpha: -3.57 (lower mid).Alpha: 3.48 (top quartile).Alpha: -2.79 (upper mid).
Point 9Sharpe: -0.39 (top quartile).Sharpe: -0.66 (upper mid).Sharpe: -1.07 (bottom quartile).Sharpe: -1.07 (bottom quartile).Sharpe: -0.95 (lower mid).Sharpe: -1.12 (bottom quartile).Sharpe: -0.39 (upper mid).Sharpe: -0.01 (top quartile).Sharpe: -0.49 (upper mid).Sharpe: -0.85 (lower mid).
Point 10Information ratio: 0.78 (top quartile).Information ratio: -0.56 (bottom quartile).Information ratio: 0.80 (top quartile).Information ratio: 0.77 (upper mid).Information ratio: 0.00 (bottom quartile).Information ratio: 0.35 (lower mid).Information ratio: 0.16 (bottom quartile).Information ratio: 0.56 (upper mid).Information ratio: 0.32 (lower mid).Information ratio: 0.39 (upper mid).

TATA India Pharma & Healthcare Fund

  • Bottom quartile AUM (₹1,309 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 17.80% (bottom quartile).
  • 3Y return: 22.90% (top quartile).
  • 1Y return: -0.05% (upper mid).
  • Alpha: 3.78 (top quartile).
  • Sharpe: -0.39 (top quartile).
  • Information ratio: 0.78 (top quartile).

TATA Mid Cap Growth Fund

  • Upper mid AUM (₹4,946 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.18% (top quartile).
  • 3Y return: 21.60% (top quartile).
  • 1Y return: -1.55% (lower mid).
  • Alpha: -3.10 (upper mid).
  • Sharpe: -0.66 (upper mid).
  • Information ratio: -0.56 (bottom quartile).

Tata Equity PE Fund

  • Highest AUM (₹8,348 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.09% (upper mid).
  • 3Y return: 20.72% (upper mid).
  • 1Y return: -3.06% (lower mid).
  • Alpha: -7.40 (bottom quartile).
  • Sharpe: -1.07 (bottom quartile).
  • Information ratio: 0.80 (top quartile).

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

  • Top quartile AUM (₹8,348 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.96% (lower mid).
  • 3Y return: 20.60% (upper mid).
  • 1Y return: -3.06% (bottom quartile).
  • Alpha: -7.40 (bottom quartile).
  • Sharpe: -1.07 (bottom quartile).
  • Information ratio: 0.77 (upper mid).

TATA Infrastructure Fund

  • Bottom quartile AUM (₹2,138 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 29.15% (top quartile).
  • 3Y return: 19.94% (upper mid).
  • 1Y return: -13.23% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.95 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

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

  • Upper mid AUM (₹8,348 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.22% (bottom quartile).
  • 3Y return: 19.17% (lower mid).
  • 1Y return: -3.06% (bottom quartile).
  • Alpha: -8.27 (bottom quartile).
  • Sharpe: -1.12 (bottom quartile).
  • Information ratio: 0.35 (lower mid).

TATA India Consumer Fund

  • Lower mid AUM (₹2,518 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 21.06% (upper mid).
  • 3Y return: 19.05% (lower mid).
  • 1Y return: -0.39% (upper mid).
  • Alpha: -3.78 (lower mid).
  • Sharpe: -0.39 (upper mid).
  • Information ratio: 0.16 (bottom quartile).

TATA Banking and Financial Services Fund

  • Upper mid AUM (₹2,819 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.23% (lower mid).
  • 3Y return: 18.90% (bottom quartile).
  • 1Y return: 11.44% (top quartile).
  • Alpha: -3.57 (lower mid).
  • Sharpe: -0.01 (top quartile).
  • Information ratio: 0.56 (upper mid).

TATA Resources & Energy Fund

  • Bottom quartile AUM (₹1,156 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.96% (upper mid).
  • 3Y return: 18.56% (bottom quartile).
  • 1Y return: 2.07% (upper mid).
  • Alpha: 3.48 (top quartile).
  • Sharpe: -0.49 (upper mid).
  • Information ratio: 0.32 (lower mid).

TATA Large Cap Fund

  • Lower mid AUM (₹2,615 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.43% (bottom quartile).
  • 3Y return: 16.48% (bottom quartile).
  • 1Y return: 2.41% (top quartile).
  • Alpha: -2.79 (upper mid).
  • Sharpe: -0.85 (lower mid).
  • Information ratio: 0.39 (upper 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 (₹1,309 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 17.80% (bottom quartile).
  • 3Y return: 22.90% (top quartile).
  • 1Y return: -0.05% (upper mid).
  • Alpha: 3.78 (top quartile).
  • Sharpe: -0.39 (top quartile).
  • Information ratio: 0.78 (top quartile).

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

TATA India Pharma & Healthcare Fund
Growth
Launch Date 28 Dec 15
NAV (17 Oct 25) ₹30.9955 ↑ 0.17   (0.56 %)
Net Assets (Cr) ₹1,309 on 31 Aug 25
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.17
Sharpe Ratio -0.39
Information Ratio 0.78
Alpha Ratio 3.78
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
30 Sep 20₹10,000
30 Sep 21₹13,118
30 Sep 22₹12,243
30 Sep 23₹14,936
30 Sep 24₹22,907
30 Sep 25₹22,051

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 ₹470,047.
Net Profit of ₹170,047 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 17 Oct 25

DurationReturns
1 Month 0.3%
3 Month 0.1%
6 Month 7.1%
1 Year -0.1%
3 Year 22.9%
5 Year 17.8%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajat Srivastava16 Sep 240.96 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Health Care94.45%
Financial Services1.56%
Basic Materials1.44%
Asset Allocation
Asset ClassValue
Cash2.56%
Equity97.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA		10%₹130 Cr815,483
↓ -40,979
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | CIPLA		7%₹91 Cr569,903
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP		5%₹67 Cr88,528
↓ -4,298
HealthCare Global Enterprises Ltd (Healthcare)
Equity, Since 31 Dec 18 | HCG		5%₹63 Cr942,453
Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | LUPIN		5%₹63 Cr330,887
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Aug 22 | TORNTPHARM		5%₹60 Cr168,394
↑ 13,677
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | ASTERDM		4%₹58 Cr956,991
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM		4%₹56 Cr106,435
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 25 | 543220		4%₹53 Cr458,724
↑ 50,807
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB		4%₹51 Cr83,315
↑ 21,175

2. 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 (₹4,946 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.18% (top quartile).
  • 3Y return: 21.60% (top quartile).
  • 1Y return: -1.55% (lower mid).
  • Alpha: -3.10 (upper mid).
  • Sharpe: -0.66 (upper mid).
  • Information ratio: -0.56 (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 (17 Oct 25) ₹434.586 ↓ -1.42   (-0.33 %)
Net Assets (Cr) ₹4,946 on 31 Aug 25
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio -0.66
Information Ratio -0.56
Alpha Ratio -3.1
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
30 Sep 20₹10,000
30 Sep 21₹16,298
30 Sep 22₹16,592
30 Sep 23₹21,157
30 Sep 24₹31,018
30 Sep 25₹28,853

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 ₹556,833.
Net Profit of ₹256,833 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 17 Oct 25

DurationReturns
1 Month -0.8%
3 Month -1.4%
6 Month 11%
1 Year -1.6%
3 Year 21.6%
5 Year 24.2%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Mishra9 Mar 214.48 Yr.

Data below for TATA Mid Cap Growth Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials19.23%
Financial Services16.5%
Health Care14.31%
Consumer Cyclical13.97%
Basic Materials12.67%
Technology5.13%
Real Estate3.86%
Communication Services3.3%
Consumer Defensive2.28%
Utility2%
Energy1.37%
Asset Allocation
Asset ClassValue
Cash5.38%
Equity94.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL		4%₹176 Cr1,100,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM		3%₹148 Cr278,911
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | CUMMINSIND		3%₹141 Cr369,694
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA		3%₹128 Cr1,001,126
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | AUBANK		2%₹122 Cr1,700,000
UPL Ltd (Basic Materials)
Equity, Since 31 Oct 24 | UPL		2%₹122 Cr1,700,000
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | INDIANB		2%₹121 Cr1,848,863
Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | LUPIN		2%₹114 Cr600,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD		2%₹113 Cr1,800,000
Patanjali Foods Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | PATANJALI		2%₹113 Cr635,200

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

  • Highest AUM (₹8,348 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 21.09% (upper mid).
  • 3Y return: 20.72% (upper mid).
  • 1Y return: -3.06% (lower mid).
  • Alpha: -7.40 (bottom quartile).
  • Sharpe: -1.07 (bottom quartile).
  • Information ratio: 0.80 (top quartile).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (17 Oct 25) ₹355.053 ↑ 0.65   (0.18 %)
Net Assets (Cr) ₹8,348 on 31 Aug 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -1.08
Information Ratio 0.8
Alpha Ratio -7.4
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
30 Sep 20₹10,000
30 Sep 21₹14,804
30 Sep 22₹15,082
30 Sep 23₹18,797
30 Sep 24₹28,725
30 Sep 25₹25,767

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 ₹518,033.
Net Profit of ₹218,033 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 17 Oct 25

DurationReturns
1 Month 1.7%
3 Month 0.2%
6 Month 8.1%
1 Year -3.1%
3 Year 20.7%
5 Year 21.1%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 169.42 Yr.
Amey Sathe18 Jun 187.21 Yr.

Data below for Tata Equity PE Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services35.37%
Consumer Cyclical12.72%
Consumer Defensive9.9%
Energy9.14%
Technology7.84%
Utility5.01%
Industrials4.62%
Health Care4.31%
Communication Services4.19%
Basic Materials2.94%
Real Estate0.29%
Asset Allocation
Asset ClassValue
Cash3.67%
Equity96.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK		8%₹639 Cr6,714,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC		5%₹454 Cr11,070,000
↑ 2,700,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		5%₹430 Cr2,196,000
↑ 468,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL		5%₹413 Cr13,410,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN		4%₹349 Cr1,323,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		4%₹327 Cr3,818,710
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO		4%₹314 Cr1,100,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO		4%₹311 Cr612,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO		3%₹292 Cr11,700,000
↑ 270,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		3%₹272 Cr4,680,000
↑ 180,000

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%)

  • Top quartile AUM (₹8,348 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 20.96% (lower mid).
  • 3Y return: 20.60% (upper mid).
  • 1Y return: -3.06% (bottom quartile).
  • Alpha: -7.40 (bottom quartile).
  • Sharpe: -1.07 (bottom quartile).
  • Information ratio: 0.77 (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 (17 Oct 25) ₹118.845 ↑ 0.22   (0.18 %)
Net Assets (Cr) ₹8,348 on 31 Aug 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -1.08
Information Ratio 0.77
Alpha Ratio -7.4
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
30 Sep 20₹10,000
30 Sep 21₹14,780
30 Sep 22₹15,043
30 Sep 23₹18,723
30 Sep 24₹28,571
30 Sep 25₹25,629

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 ₹505,644.
Net Profit of ₹205,644 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 17 Oct 25

DurationReturns
1 Month 1.7%
3 Month 0.2%
6 Month 8.1%
1 Year -3.1%
3 Year 20.6%
5 Year 21%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%)
NameSinceTenure
Sonam Udasi1 Apr 169.42 Yr.
Amey Sathe18 Jun 187.21 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services35.37%
Consumer Cyclical12.72%
Consumer Defensive9.9%
Energy9.14%
Technology7.84%
Utility5.01%
Industrials4.62%
Health Care4.31%
Communication Services4.19%
Basic Materials2.94%
Real Estate0.29%
Asset Allocation
Asset ClassValue
Cash3.67%
Equity96.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK		8%₹639 Cr6,714,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC		5%₹454 Cr11,070,000
↑ 2,700,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		5%₹430 Cr2,196,000
↑ 468,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL		5%₹413 Cr13,410,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN		4%₹349 Cr1,323,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		4%₹327 Cr3,818,710
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO		4%₹314 Cr1,100,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO		4%₹311 Cr612,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO		3%₹292 Cr11,700,000
↑ 270,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		3%₹272 Cr4,680,000
↑ 180,000

5. 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 (₹2,138 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 29.15% (top quartile).
  • 3Y return: 19.94% (upper mid).
  • 1Y return: -13.23% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.95 (lower mid).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (17 Oct 25) ₹170.17 ↓ -0.67   (-0.39 %)
Net Assets (Cr) ₹2,138 on 31 Aug 25
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.07
Sharpe Ratio -0.95
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
30 Sep 20₹10,000
30 Sep 21₹18,619
30 Sep 22₹20,843
30 Sep 23₹26,896
30 Sep 24₹42,050
30 Sep 25₹35,318

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 ₹627,226.
Net Profit of ₹327,226 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 17 Oct 25

DurationReturns
1 Month -2.2%
3 Month -4.4%
6 Month 7%
1 Year -13.2%
3 Year 19.9%
5 Year 29.1%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhinav Sharma9 Mar 214.48 Yr.

Data below for TATA Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials47.3%
Basic Materials16.95%
Utility15.39%
Real Estate7.44%
Consumer Cyclical5.34%
Communication Services1.43%
Energy1.17%
Technology0.75%
Asset Allocation
Asset ClassValue
Cash4.22%
Equity95.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT		6%₹126 Cr349,889
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC		4%₹76 Cr2,325,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM		3%₹73 Cr696,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS		3%₹60 Cr460,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO		3%₹60 Cr47,300
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | CUMMINSIND		2%₹52 Cr136,168
Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 543334		2%₹50 Cr1,093,548
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | DLF		2%₹47 Cr640,000
G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 543317		2%₹47 Cr377,647
Ambuja Cements Ltd (Basic Materials)
Equity, Since 30 Apr 22 | AMBUJACEM		2%₹42 Cr750,000

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

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

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

  • Upper mid AUM (₹8,348 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 19.22% (bottom quartile).
  • 3Y return: 19.17% (lower mid).
  • 1Y return: -3.06% (bottom quartile).
  • Alpha: -8.27 (bottom quartile).
  • Sharpe: -1.12 (bottom quartile).
  • Information ratio: 0.35 (lower mid).

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 (17 Oct 25) ₹132.072 ↑ 0.24   (0.18 %)
Net Assets (Cr) ₹8,348 on 31 Aug 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -1.12
Information Ratio 0.35
Alpha Ratio -8.27
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
30 Sep 20₹10,000
30 Sep 21₹14,422
30 Sep 22₹14,507
30 Sep 23₹17,627
30 Sep 24₹26,919
30 Sep 25₹23,844

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 ₹493,520.
Net Profit of ₹193,520 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 17 Oct 25

DurationReturns
1 Month 1.7%
3 Month 0.2%
6 Month 8.1%
1 Year -3.1%
3 Year 19.2%
5 Year 19.2%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.1%
2023 35.2%
2022 4.6%
2021 24.8%
2020 11%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
NameSinceTenure
Sonam Udasi1 Apr 169.42 Yr.
Amey Sathe18 Jun 187.21 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services35.37%
Consumer Cyclical12.72%
Consumer Defensive9.9%
Energy9.14%
Technology7.84%
Utility5.01%
Industrials4.62%
Health Care4.31%
Communication Services4.19%
Basic Materials2.94%
Real Estate0.29%
Asset Allocation
Asset ClassValue
Cash3.67%
Equity96.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK		8%₹639 Cr6,714,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC		5%₹454 Cr11,070,000
↑ 2,700,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		5%₹430 Cr2,196,000
↑ 468,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL		5%₹413 Cr13,410,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN		4%₹349 Cr1,323,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		4%₹327 Cr3,818,710
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO		4%₹314 Cr1,100,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO		4%₹311 Cr612,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO		3%₹292 Cr11,700,000
↑ 270,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		3%₹272 Cr4,680,000
↑ 180,000

7. 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 (₹2,518 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 21.06% (upper mid).
  • 3Y return: 19.05% (lower mid).
  • 1Y return: -0.39% (upper mid).
  • Alpha: -3.78 (lower mid).
  • Sharpe: -0.39 (upper mid).
  • Information ratio: 0.16 (bottom quartile).

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund
Growth
Launch Date 28 Dec 15
NAV (17 Oct 25) ₹46.3535 ↑ 0.14   (0.30 %)
Net Assets (Cr) ₹2,518 on 31 Aug 25
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.02
Sharpe Ratio -0.39
Information Ratio 0.16
Alpha Ratio -3.78
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
30 Sep 20₹10,000
30 Sep 21₹14,858
30 Sep 22₹15,754
30 Sep 23₹18,117
30 Sep 24₹26,927
30 Sep 25₹24,922

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 ₹518,033.
Net Profit of ₹218,033 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 17 Oct 25

DurationReturns
1 Month -0.2%
3 Month 4.3%
6 Month 9.4%
1 Year -0.4%
3 Year 19%
5 Year 21.1%
10 Year
15 Year
Since launch 16.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 169.42 Yr.
Aditya Bagul3 Oct 231.91 Yr.

Data below for TATA India Consumer Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Consumer Cyclical35.78%
Consumer Defensive32.2%
Industrials12.2%
Financial Services7.48%
Health Care4.29%
Technology2.56%
Basic Materials2.3%
Asset Allocation
Asset ClassValue
Cash3.19%
Equity96.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC		9%₹222 Cr5,409,000
↑ 180,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 543320		8%₹210 Cr6,700,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO		6%₹144 Cr506,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN		6%₹144 Cr396,000
↑ 27,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | TRENT		5%₹119 Cr225,000
↑ 36,000
CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | 543333		4%₹109 Cr453,340
↑ 3,340
Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI		4%₹103 Cr1,297,150
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | TATACONSUM		4%₹102 Cr961,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 May 25 | HDFCAMC		4%₹98 Cr180,000
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS		3%₹77 Cr315,000

8. TATA Banking and Financial Services Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

Research Highlights for TATA Banking and Financial Services Fund

  • Upper mid AUM (₹2,819 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.23% (lower mid).
  • 3Y return: 18.90% (bottom quartile).
  • 1Y return: 11.44% (top quartile).
  • Alpha: -3.57 (lower mid).
  • Sharpe: -0.01 (top quartile).
  • Information ratio: 0.56 (upper mid).

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 (17 Oct 25) ₹44.1668 ↑ 0.16   (0.37 %)
Net Assets (Cr) ₹2,819 on 31 Aug 25
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.98
Sharpe Ratio -0.01
Information Ratio 0.56
Alpha Ratio -3.57
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
30 Sep 20₹10,000
30 Sep 21₹15,993
30 Sep 22₹15,596
30 Sep 23₹19,756
30 Sep 24₹24,587
30 Sep 25₹25,559

TATA Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 17 Oct 25

DurationReturns
1 Month 3.6%
3 Month 0.3%
6 Month 6.6%
1 Year 11.4%
3 Year 18.9%
5 Year 20.2%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Amey Sathe14 Oct 213.88 Yr.

Data below for TATA Banking and Financial Services Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services92.58%
Technology2.57%
Asset Allocation
Asset ClassValue
Cash4.85%
Equity95.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK		20%₹552 Cr5,800,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK		8%₹235 Cr1,200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK		8%₹233 Cr1,665,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK		8%₹227 Cr2,170,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 25 | BAJAJFINSV		3%₹90 Cr469,857
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN		3%₹79 Cr990,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | BAJFINANCE		3%₹75 Cr850,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI		3%₹74 Cr400,000
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 543396		3%₹72 Cr600,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 20 | MFSL		3%₹72 Cr450,000

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 (₹1,156 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 22.96% (upper mid).
  • 3Y return: 18.56% (bottom quartile).
  • 1Y return: 2.07% (upper mid).
  • Alpha: 3.48 (top quartile).
  • Sharpe: -0.49 (upper mid).
  • Information ratio: 0.32 (lower mid).

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund
Growth
Launch Date 28 Dec 15
NAV (17 Oct 25) ₹45.8704 ↓ -0.17   (-0.37 %)
Net Assets (Cr) ₹1,156 on 31 Aug 25
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.22
Sharpe Ratio -0.49
Information Ratio 0.32
Alpha Ratio 3.48
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,752
30 Sep 22₹16,747
30 Sep 23₹20,100
30 Sep 24₹28,915
30 Sep 25₹27,874

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 ₹530,691.
Net Profit of ₹230,691 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 17 Oct 25

DurationReturns
1 Month 0.1%
3 Month -1%
6 Month 7.9%
1 Year 2.1%
3 Year 18.6%
5 Year 23%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Mishra9 Mar 214.48 Yr.

Data below for TATA Resources & Energy Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Basic Materials54.88%
Utility17.85%
Energy15.64%
Industrials2.57%
Consumer Defensive1.88%
Consumer Cyclical1.44%
Technology0.53%
Asset Allocation
Asset ClassValue
Cash5.21%
Equity94.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO		8%₹88 Cr70,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | AMBUJACEM		4%₹51 Cr900,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL		4%₹46 Cr3,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | NTPC		4%₹46 Cr1,400,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL		4%₹42 Cr1,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE		4%₹41 Cr300,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 19 | NAVINFLUOR		3%₹38 Cr80,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | BPCL		3%₹34 Cr1,100,000
JSW Steel Ltd (Basic Materials)
Equity, Since 28 Feb 25 | JSWSTEEL		3%₹31 Cr300,000
UPL Ltd (Basic Materials)
Equity, Since 31 Oct 24 | UPL		2%₹29 Cr400,000

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 (₹2,615 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 19.43% (bottom quartile).
  • 3Y return: 16.48% (bottom quartile).
  • 1Y return: 2.41% (top quartile).
  • Alpha: -2.79 (upper mid).
  • Sharpe: -0.85 (lower mid).
  • Information ratio: 0.39 (upper mid).

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (17 Oct 25) ₹516.778 ↑ 0.70   (0.14 %)
Net Assets (Cr) ₹2,615 on 31 Aug 25
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio -0.85
Information Ratio 0.39
Alpha Ratio -2.79
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
30 Sep 20₹10,000
30 Sep 21₹16,342
30 Sep 22₹15,894
30 Sep 23₹18,624
30 Sep 24₹25,620
30 Sep 25₹24,458

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 ₹493,520.
Net Profit of ₹193,520 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 17 Oct 25

DurationReturns
1 Month 1.1%
3 Month 2.6%
6 Month 8.1%
1 Year 2.4%
3 Year 16.5%
5 Year 19.4%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 1.3%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Abhinav Sharma5 Apr 232.41 Yr.
Hasmukh Vishariya1 Mar 250.5 Yr.

Data below for TATA Large Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services33.42%
Consumer Cyclical16.03%
Technology9.87%
Industrials9.07%
Basic Materials8.43%
Energy5.45%
Consumer Defensive5.28%
Utility4.38%
Health Care3.33%
Communication Services2.35%
Asset Allocation
Asset ClassValue
Cash1.83%
Equity98.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK		9%₹245 Cr2,571,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE		5%₹143 Cr1,050,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK		5%₹121 Cr865,300
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK		4%₹117 Cr599,000
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY		4%₹108 Cr738,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT		4%₹98 Cr270,784
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK		4%₹96 Cr920,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | MARUTI		4%₹96 Cr65,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M		4%₹93 Cr292,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | HINDUNILVR		3%₹84 Cr314,814

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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