മികച്ച ടാറ്റ SIP മ്യൂച്വൽ ഫണ്ടുകൾ 2022

Updated on September 28, 2025 , 49709 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 India Pharma & Healthcare Fund Growth	₹30.2306 ↑ 0.23	₹1,309	150	-0.7	4.7	-3.7	21.7	17.1	40.4
TATA Mid Cap Growth Fund Growth	₹427.666 ↑ 2.83	₹4,946	150	-2.3	9.1	-7	20.3	23.6	22.7
Tata Equity PE Fund Growth	₹346.19 ↑ 5.07	₹8,348	150	-3.4	6.1	-10.3	19.5	20.8	21.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹115.879 ↑ 1.70	₹8,348	150	-3.4	6.1	-10.3	19.4	20.7	21.6
TATA Infrastructure Fund Growth	₹169.583 ↑ 1.19	₹2,138	150	-4.2	7.5	-16	19.2	28.7	22.9
TATA Resources & Energy Fund Growth	₹45.4313 ↑ 0.20	₹1,156	150	-0.9	8.1	-3.6	18.5	22.8	13.1
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹128.776 ↑ 1.88	₹8,348	150	-3.4	6.1	-11.4	18	19	20.1
TATA Banking and Financial Services Fund Growth	₹42.6108 ↑ 0.53	₹2,819	150	-5.3	7	4	17.9	20.6	9
TATA India Consumer Fund Growth	₹44.8373 ↑ 0.30	₹2,518	150	0.7	10.6	-7.4	16.5	20	26.7
Tata India Tax Savings Fund Growth	₹43.9907 ↑ 0.26	₹4,472	500	-2.8	6.5	-6.3	15.7	19.8	19.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	TATA India Pharma & Healthcare Fund	TATA Mid Cap Growth Fund	Tata Equity PE Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)	TATA Infrastructure Fund	TATA Resources & Energy Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)	TATA Banking and Financial Services Fund	TATA India Consumer Fund	Tata India Tax Savings Fund
Point 1	Bottom 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).	Bottom quartile AUM (₹1,156 Cr).	Upper mid AUM (₹8,348 Cr).	Lower mid AUM (₹2,819 Cr).	Lower mid AUM (₹2,518 Cr).	Upper mid AUM (₹4,472 Cr).
Point 2	Established history (9+ yrs).	Oldest track record among peers (31 yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (9+ yrs).	Established history (16+ yrs).	Established history (9+ yrs).	Established history (9+ yrs).	Established history (10+ yrs).
Point 3	Not Rated.	Rating: 2★ (upper mid).	Top rated.	Not Rated.	Rating: 3★ (upper mid).	Not Rated.	Not Rated.	Not Rated.	Not Rated.	Rating: 5★ (top quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 17.13% (bottom quartile).	5Y return: 23.61% (top quartile).	5Y return: 20.84% (upper mid).	5Y return: 20.71% (upper mid).	5Y return: 28.71% (top quartile).	5Y return: 22.76% (upper mid).	5Y return: 18.98% (bottom quartile).	5Y return: 20.64% (lower mid).	5Y return: 20.04% (lower mid).	5Y return: 19.79% (bottom quartile).
Point 6	3Y return: 21.67% (top quartile).	3Y return: 20.25% (top quartile).	3Y return: 19.55% (upper mid).	3Y return: 19.43% (upper mid).	3Y return: 19.22% (upper mid).	3Y return: 18.51% (lower mid).	3Y return: 18.01% (lower mid).	3Y return: 17.90% (bottom quartile).	3Y return: 16.52% (bottom quartile).	3Y return: 15.69% (bottom quartile).
Point 7	1Y return: -3.74% (upper mid).	1Y return: -6.98% (upper mid).	1Y return: -10.30% (lower mid).	1Y return: -10.30% (bottom quartile).	1Y return: -16.01% (bottom quartile).	1Y return: -3.60% (top quartile).	1Y return: -11.42% (bottom quartile).	1Y return: 3.95% (top quartile).	1Y return: -7.45% (lower mid).	1Y return: -6.27% (upper mid).
Point 8	Alpha: 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: 3.48 (top quartile).	Alpha: -8.27 (bottom quartile).	Alpha: -3.57 (lower mid).	Alpha: -3.78 (lower mid).	Alpha: -1.62 (upper mid).
Point 9	Sharpe: -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: -0.49 (upper mid).	Sharpe: -1.12 (bottom quartile).	Sharpe: -0.01 (top quartile).	Sharpe: -0.39 (upper mid).	Sharpe: -0.71 (lower mid).
Point 10	Information 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: 0.32 (lower mid).	Information ratio: 0.35 (upper mid).	Information ratio: 0.56 (upper mid).	Information ratio: 0.16 (lower mid).	Information ratio: -0.22 (bottom quartile).

TATA India Pharma & Healthcare Fund

Bottom quartile AUM (₹1,309 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 17.13% (bottom quartile).
3Y return: 21.67% (top quartile).
1Y return: -3.74% (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: 23.61% (top quartile).
3Y return: 20.25% (top quartile).
1Y return: -6.98% (upper 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: 20.84% (upper mid).
3Y return: 19.55% (upper mid).
1Y return: -10.30% (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: 20.71% (upper mid).
3Y return: 19.43% (upper mid).
1Y return: -10.30% (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★ (upper mid).
Risk profile: High.
5Y return: 28.71% (top quartile).
3Y return: 19.22% (upper mid).
1Y return: -16.01% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.95 (lower mid).
Information ratio: 0.00 (bottom quartile).

TATA Resources & Energy Fund

Bottom quartile AUM (₹1,156 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 22.76% (upper mid).
3Y return: 18.51% (lower mid).
1Y return: -3.60% (top quartile).
Alpha: 3.48 (top quartile).
Sharpe: -0.49 (upper mid).
Information ratio: 0.32 (lower mid).

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: 18.98% (bottom quartile).
3Y return: 18.01% (lower mid).
1Y return: -11.42% (bottom quartile).
Alpha: -8.27 (bottom quartile).
Sharpe: -1.12 (bottom quartile).
Information ratio: 0.35 (upper mid).

TATA Banking and Financial Services Fund

Lower mid AUM (₹2,819 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.64% (lower mid).
3Y return: 17.90% (bottom quartile).
1Y return: 3.95% (top quartile).
Alpha: -3.57 (lower mid).
Sharpe: -0.01 (top quartile).
Information ratio: 0.56 (upper mid).

TATA India Consumer Fund

Lower mid AUM (₹2,518 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.04% (lower mid).
3Y return: 16.52% (bottom quartile).
1Y return: -7.45% (lower mid).
Alpha: -3.78 (lower mid).
Sharpe: -0.39 (upper mid).
Information ratio: 0.16 (lower mid).

Tata India Tax Savings Fund

Upper mid AUM (₹4,472 Cr).
Established history (10+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 19.79% (bottom quartile).
3Y return: 15.69% (bottom quartile).
1Y return: -6.27% (upper mid).
Alpha: -1.62 (upper mid).
Sharpe: -0.71 (lower mid).
Information ratio: -0.22 (bottom quartile).

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: 17.13% (bottom quartile).
3Y return: 21.67% (top quartile).
1Y return: -3.74% (upper mid).
Alpha: 3.78 (top quartile).
Sharpe: -0.39 (top quartile).
Information ratio: 0.78 (top quartile).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Sun Pharmaceuticals Industries Ltd (~9.9%).

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

TATA India Pharma & Healthcare Fund Growth
Launch Date	28 Dec 15
NAV (01 Oct 25)	₹30.2306 ↑ 0.23 (0.78 %)
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.

Date	Value
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

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 1 Oct 25

Duration	Returns
1 Month	-1.3%
3 Month	-0.7%
6 Month	4.7%
1 Year	-3.7%
3 Year	21.7%
5 Year	17.1%
10 Year
15 Year
Since launch	11.9%

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	0.96 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	94.45%
Financial Services	1.56%
Basic Materials	1.44%

Asset Allocation

Asset Class	Value
Cash	2.56%
Equity	97.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jan 16 \| SUNPHARMA	10%	₹130 Cr	815,483 ↓ -40,979
Cipla Ltd (Healthcare) Equity, Since 30 Apr 20 \| CIPLA	7%	₹91 Cr	569,903
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 16 \| APOLLOHOSP	5%	₹67 Cr	88,528 ↓ -4,298
HealthCare Global Enterprises Ltd (Healthcare) Equity, Since 31 Dec 18 \| HCG	5%	₹63 Cr	942,453
Lupin Ltd (Healthcare) Equity, Since 30 Nov 17 \| LUPIN	5%	₹63 Cr	330,887
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Aug 22 \| TORNTPHARM	5%	₹60 Cr	168,394 ↑ 13,677
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| ASTERDM	4%	₹58 Cr	956,991
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Aug 20 \| ALKEM	4%	₹56 Cr	106,435
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 25 \| 543220	4%	₹53 Cr	458,724 ↑ 50,807
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	4%	₹51 Cr	83,315 ↑ 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: 23.61% (top quartile).
3Y return: 20.25% (top quartile).
1Y return: -6.98% (upper mid).
Alpha: -3.10 (upper mid).
Sharpe: -0.66 (upper mid).
Information ratio: -0.56 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Max Financial Services Ltd (~3.6%).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund Growth
Launch Date	1 Jul 94
NAV (01 Oct 25)	₹427.666 ↑ 2.83 (0.67 %)
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.

Date	Value
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 1 Oct 25

Duration	Returns
1 Month	0.9%
3 Month	-2.3%
6 Month	9.1%
1 Year	-7%
3 Year	20.3%
5 Year	23.6%
10 Year
15 Year
Since launch	12.7%

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	4.48 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	19.23%
Financial Services	16.5%
Health Care	14.31%
Consumer Cyclical	13.97%
Basic Materials	12.67%
Technology	5.13%
Real Estate	3.86%
Communication Services	3.3%
Consumer Defensive	2.28%
Utility	2%
Energy	1.37%

Asset Allocation

Asset Class	Value
Cash	5.38%
Equity	94.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| MFSL	4%	₹176 Cr	1,100,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| ALKEM	3%	₹148 Cr	278,911
Cummins India Ltd (Industrials) Equity, Since 31 Mar 21 \| CUMMINSIND	3%	₹141 Cr	369,694
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| UNOMINDA	3%	₹128 Cr	1,001,126
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| AUBANK	2%	₹122 Cr	1,700,000
UPL Ltd (Basic Materials) Equity, Since 31 Oct 24 \| UPL	2%	₹122 Cr	1,700,000
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| INDIANB	2%	₹121 Cr	1,848,863
Lupin Ltd (Healthcare) Equity, Since 31 Dec 22 \| LUPIN	2%	₹114 Cr	600,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| JUBLFOOD	2%	₹113 Cr	1,800,000
Patanjali Foods Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| PATANJALI	2%	₹113 Cr	635,200

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: 20.84% (upper mid).
3Y return: 19.55% (upper mid).
1Y return: -10.30% (lower mid).
Alpha: -7.40 (bottom quartile).
Sharpe: -1.07 (bottom quartile).
Information ratio: 0.80 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~7.7%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (01 Oct 25)	₹346.19 ↑ 5.07 (1.48 %)
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.

Date	Value
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

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 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 1 Oct 25

Duration	Returns
1 Month	2.3%
3 Month	-3.4%
6 Month	6.1%
1 Year	-10.3%
3 Year	19.5%
5 Year	20.8%
10 Year
15 Year
Since launch	18.1%

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	9.42 Yr.
Amey Sathe	18 Jun 18	7.21 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	35.37%
Consumer Cyclical	12.72%
Consumer Defensive	9.9%
Energy	9.14%
Technology	7.84%
Utility	5.01%
Industrials	4.62%
Health Care	4.31%
Communication Services	4.19%
Basic Materials	2.94%
Real Estate	0.29%

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	8%	₹639 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	5%	₹454 Cr	11,070,000 ↑ 2,700,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹430 Cr	2,196,000 ↑ 468,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	5%	₹413 Cr	13,410,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	4%	₹349 Cr	1,323,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹327 Cr	3,818,710
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹314 Cr	1,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹311 Cr	612,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| WIPRO	3%	₹292 Cr	11,700,000 ↑ 270,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	3%	₹272 Cr	4,680,000 ↑ 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: 20.71% (upper mid).
3Y return: 19.43% (upper mid).
1Y return: -10.30% (bottom quartile).
Alpha: -7.40 (bottom quartile).
Sharpe: -1.07 (bottom quartile).
Information ratio: 0.77 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~7.7%).

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 (01 Oct 25)	₹115.879 ↑ 1.70 (1.48 %)
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.

Date	Value
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

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 1 Oct 25

Duration	Returns
1 Month	2.3%
3 Month	-3.4%
6 Month	6.1%
1 Year	-10.3%
3 Year	19.4%
5 Year	20.7%
10 Year
15 Year
Since launch	18%

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	9.42 Yr.
Amey Sathe	18 Jun 18	7.21 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	35.37%
Consumer Cyclical	12.72%
Consumer Defensive	9.9%
Energy	9.14%
Technology	7.84%
Utility	5.01%
Industrials	4.62%
Health Care	4.31%
Communication Services	4.19%
Basic Materials	2.94%
Real Estate	0.29%

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	8%	₹639 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	5%	₹454 Cr	11,070,000 ↑ 2,700,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹430 Cr	2,196,000 ↑ 468,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	5%	₹413 Cr	13,410,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	4%	₹349 Cr	1,323,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹327 Cr	3,818,710
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹314 Cr	1,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹311 Cr	612,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| WIPRO	3%	₹292 Cr	11,700,000 ↑ 270,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	3%	₹272 Cr	4,680,000 ↑ 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★ (upper mid).
Risk profile: High.
5Y return: 28.71% (top quartile).
3Y return: 19.22% (upper mid).
1Y return: -16.01% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.95 (lower mid).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~5.9%).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund Growth
Launch Date	31 Dec 04
NAV (01 Oct 25)	₹169.583 ↑ 1.19 (0.71 %)
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.

Date	Value
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 1 Oct 25

Duration	Returns
1 Month	1.3%
3 Month	-4.2%
6 Month	7.5%
1 Year	-16%
3 Year	19.2%
5 Year	28.7%
10 Year
15 Year
Since launch	14.6%

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	4.48 Yr.

Data below for TATA Infrastructure Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Industrials	47.3%
Basic Materials	16.95%
Utility	15.39%
Real Estate	7.44%
Consumer Cyclical	5.34%
Communication Services	1.43%
Energy	1.17%
Technology	0.75%

Asset Allocation

Asset Class	Value
Cash	4.22%
Equity	95.78%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| LT	6%	₹126 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%	₹73 Cr	696,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	3%	₹60 Cr	460,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| ULTRACEMCO	3%	₹60 Cr	47,300
Cummins India Ltd (Industrials) Equity, Since 30 Nov 20 \| CUMMINSIND	2%	₹52 Cr	136,168
Nuvoco Vista Corp Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 543334	2%	₹50 Cr	1,093,548
DLF Ltd (Real Estate) Equity, Since 30 Sep 20 \| DLF	2%	₹47 Cr	640,000
G R Infraprojects Ltd (Industrials) Equity, Since 30 Nov 23 \| 543317	2%	₹47 Cr	377,647
Ambuja Cements Ltd (Basic Materials) Equity, Since 30 Apr 22 \| AMBUJACEM	2%	₹42 Cr	750,000

6. 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: 22.76% (upper mid).
3Y return: 18.51% (lower mid).
1Y return: -3.60% (top quartile).
Alpha: 3.48 (top quartile).
Sharpe: -0.49 (upper mid).
Information ratio: 0.32 (lower mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding UltraTech Cement Ltd (~7.7%).

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund Growth
Launch Date	28 Dec 15
NAV (01 Oct 25)	₹45.4313 ↑ 0.20 (0.45 %)
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.

Date	Value
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

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 1 Oct 25

Duration	Returns
1 Month	2.7%
3 Month	-0.9%
6 Month	8.1%
1 Year	-3.6%
3 Year	18.5%
5 Year	22.8%
10 Year
15 Year
Since launch	16.7%

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	4.48 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	54.88%
Utility	17.85%
Energy	15.64%
Industrials	2.57%
Consumer Defensive	1.88%
Consumer Cyclical	1.44%
Technology	0.53%

Asset Allocation

Asset Class	Value
Cash	5.21%
Equity	94.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 19 \| ULTRACEMCO	8%	₹88 Cr	70,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Aug 20 \| AMBUJACEM	4%	₹51 Cr	900,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 18 \| TATASTEEL	4%	₹46 Cr	3,000,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 22 \| NTPC	4%	₹46 Cr	1,400,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| VEDL	4%	₹42 Cr	1,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	4%	₹41 Cr	300,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jan 19 \| NAVINFLUOR	3%	₹38 Cr	80,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 19 \| BPCL	3%	₹34 Cr	1,100,000
JSW Steel Ltd (Basic Materials) Equity, Since 28 Feb 25 \| JSWSTEEL	3%	₹31 Cr	300,000
UPL Ltd (Basic Materials) Equity, Since 31 Oct 24 \| UPL	2%	₹29 Cr	400,000

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%)

Upper mid AUM (₹8,348 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 18.98% (bottom quartile).
3Y return: 18.01% (lower mid).
1Y return: -11.42% (bottom quartile).
Alpha: -8.27 (bottom quartile).
Sharpe: -1.12 (bottom quartile).
Information ratio: 0.35 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding HDFC Bank Ltd (~7.7%).

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 (01 Oct 25)	₹128.776 ↑ 1.88 (1.48 %)
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.

Date	Value
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

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 1 Oct 25

Duration	Returns
1 Month	2.3%
3 Month	-3.4%
6 Month	6.1%
1 Year	-11.4%
3 Year	18%
5 Year	19%
10 Year
15 Year
Since launch	13.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.1%
2023	35.2%
2022	4.6%
2021	24.8%
2020	11%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%
2015	0.3%

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

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.42 Yr.
Amey Sathe	18 Jun 18	7.21 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	35.37%
Consumer Cyclical	12.72%
Consumer Defensive	9.9%
Energy	9.14%
Technology	7.84%
Utility	5.01%
Industrials	4.62%
Health Care	4.31%
Communication Services	4.19%
Basic Materials	2.94%
Real Estate	0.29%

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	8%	₹639 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	5%	₹454 Cr	11,070,000 ↑ 2,700,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹430 Cr	2,196,000 ↑ 468,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	5%	₹413 Cr	13,410,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	4%	₹349 Cr	1,323,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹327 Cr	3,818,710
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹314 Cr	1,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹311 Cr	612,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| WIPRO	3%	₹292 Cr	11,700,000 ↑ 270,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	3%	₹272 Cr	4,680,000 ↑ 180,000

8. TATA Banking and Financial Services Fund

Research Highlights for TATA Banking and Financial Services Fund

Lower mid AUM (₹2,819 Cr).
Established history (9+ yrs).
Not Rated.
Risk profile: High.
5Y return: 20.64% (lower mid).
3Y return: 17.90% (bottom quartile).
1Y return: 3.95% (top quartile).
Alpha: -3.57 (lower mid).
Sharpe: -0.01 (top quartile).
Information ratio: 0.56 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~19.6%).
Top-3 holdings concentration ~36.2%.

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 (01 Oct 25)	₹42.6108 ↑ 0.53 (1.27 %)
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.

Date	Value
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

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 1 Oct 25

Duration	Returns
1 Month	2%
3 Month	-5.3%
6 Month	7%
1 Year	4%
3 Year	17.9%
5 Year	20.6%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9%
2023	22%
2022	16.9%
2021	11.9%
2020	2.7%
2019	25.7%
2018	-0.1%
2017	45%
2016	17.8%
2015

Fund Manager information for TATA Banking and Financial Services Fund

Name	Since	Tenure
Amey Sathe	14 Oct 21	3.88 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	92.58%
Technology	2.57%

Asset Allocation

Asset Class	Value
Cash	4.85%
Equity	95.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	20%	₹552 Cr	5,800,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	8%	₹235 Cr	1,200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	8%	₹233 Cr	1,665,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| AXISBANK	8%	₹227 Cr	2,170,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Apr 25 \| BAJAJFINSV	3%	₹90 Cr	469,857
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹79 Cr	990,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 24 \| BAJFINANCE	3%	₹75 Cr	850,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Jun 19 \| ICICIGI	3%	₹74 Cr	400,000
One97 Communications Ltd (Technology) Equity, Since 31 Dec 24 \| 543396	3%	₹72 Cr	600,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Aug 20 \| MFSL	3%	₹72 Cr	450,000

9. 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: 20.04% (lower mid).
3Y return: 16.52% (bottom quartile).
1Y return: -7.45% (lower mid).
Alpha: -3.78 (lower mid).
Sharpe: -0.39 (upper mid).
Information ratio: 0.16 (lower mid).
Higher exposure to Consumer Cyclical vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding ITC Ltd (~8.8%).

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund Growth
Launch Date	28 Dec 15
NAV (01 Oct 25)	₹44.8373 ↑ 0.30 (0.68 %)
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.

Date	Value
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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 1 Oct 25

Duration	Returns
1 Month	-0.8%
3 Month	0.7%
6 Month	10.6%
1 Year	-7.4%
3 Year	16.5%
5 Year	20%
10 Year
15 Year
Since launch	16.5%

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	9.42 Yr.
Aditya Bagul	3 Oct 23	1.91 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	35.78%
Consumer Defensive	32.2%
Industrials	12.2%
Financial Services	7.48%
Health Care	4.29%
Technology	2.56%
Basic Materials	2.3%

Asset Allocation

Asset Class	Value
Cash	3.19%
Equity	96.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	9%	₹222 Cr	5,409,000 ↑ 180,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 543320	8%	₹210 Cr	6,700,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	6%	₹144 Cr	506,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| TITAN	6%	₹144 Cr	396,000 ↑ 27,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 18 \| TRENT	5%	₹119 Cr	225,000 ↑ 36,000
CarTrade Tech Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| 543333	4%	₹109 Cr	453,340 ↑ 3,340
Bikaji Foods International Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| BIKAJI	4%	₹103 Cr	1,297,150
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Sep 19 \| TATACONSUM	4%	₹102 Cr	961,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 May 25 \| HDFCAMC	4%	₹98 Cr	180,000
DOMS Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| DOMS	3%	₹77 Cr	315,000

10. 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 (₹4,472 Cr).
Established history (10+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 19.79% (bottom quartile).
3Y return: 15.69% (bottom quartile).
1Y return: -6.27% (upper mid).
Alpha: -1.62 (upper mid).
Sharpe: -0.71 (lower mid).
Information ratio: -0.22 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~7.3%).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (01 Oct 25)	₹43.9907 ↑ 0.26 (0.59 %)
Net Assets (Cr)	₹4,472 on 31 Aug 25
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.71
Information Ratio	-0.22
Alpha Ratio	-1.62
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹15,631
30 Sep 22	₹15,931
30 Sep 23	₹18,810
30 Sep 24	₹26,318
30 Sep 25	₹24,667

Tata India Tax Savings 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 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 1 Oct 25

Duration	Returns
1 Month	2%
3 Month	-2.8%
6 Month	6.5%
1 Year	-6.3%
3 Year	15.7%
5 Year	19.8%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	13.3%

Fund Manager information for Tata India Tax Savings Fund

Name	Since	Tenure
Rahul Singh	1 Jul 25	0.17 Yr.
Sailesh Jain	16 Dec 21	3.71 Yr.

Data below for Tata India Tax Savings Fund as on 31 Aug 25

Equity Sector Allocation

Sector	Value
Financial Services	33.62%
Industrials	14.3%
Consumer Cyclical	14.27%
Basic Materials	7.26%
Technology	6.33%
Energy	5.31%
Communication Services	4.28%
Health Care	3.33%
Utility	2.53%
Real Estate	2.26%
Consumer Defensive	1.89%

Asset Allocation

Asset Class	Value
Cash	4.62%
Equity	95.38%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	7%	₹328 Cr	3,450,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	7%	₹297 Cr	2,125,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹183 Cr	1,350,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	4%	₹178 Cr	940,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	4%	₹175 Cr	2,175,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	4%	₹170 Cr	1,160,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| AXISBANK	3%	₹136 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹127 Cr	352,147
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| NTPC	3%	₹113 Cr	3,451,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	2%	₹95 Cr	10,200,000

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.