2022 साठी टॉप 10 सर्वोत्तम टाटा म्युच्युअल फंड योजना

Updated on August 1, 2026 , 49313 views

भारतातील सर्वात मौल्यवान ब्रँडपैकी एकाद्वारे समर्थित,टाटा म्युच्युअल फंड सातत्यपूर्ण कामगिरी आणि जागतिक दर्जाच्या सेवेने गुंतवणूकदारांचा विश्वास संपादन केला आहे. अगदी आक्रमक पासूनगुंतवणूकदार एक पुराणमतवादी करण्यासाठीभांडवल बिल्डर, व्यावसायिक किंवा पगारदार व्यावसायिक, टाटाम्युच्युअल फंड प्रत्येक ग्राहकासाठी गुंतवणुकीचा पर्याय देते.

दAMC सातत्यपूर्ण दीर्घकालीन परिणाम शोधण्याचे उद्दिष्ट. पूर्ण करण्यासाठीआर्थिक उद्दिष्टे गुंतवणूकदारांपैकी, फंड हाऊस विविध ध्येय-आधारित फंड ऑफर करते. गुंतवणूकदार विविध योजनांमध्ये गुंतवणूक करू शकतात जसे- इक्विटी, कर्ज, संतुलित,लिक्विड फंड, कर बचत, इ. गुंतवणुकीची योजना आखणारा खालील 10 सर्वोत्तम टाटा म्युच्युअल फंड योजनांमधून फंड निवडू शकतो.

हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.

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टाटा म्युच्युअल फंडात गुंतवणूक का करावी?

टाटा हे नाव प्रचंड मूल्य, विश्वास आणि विश्वासार्हतेसह येते. त्याला देशात उच्च इक्विटी आहे.
निधी व्यवस्थापनासोबत, टाटा म्युच्युअल फंड तज्ञ वित्तीय सेवा देते. कंपनीचा विश्वास आणि सातत्यपूर्ण रेकॉर्डमुळे गुंतवणूकदार आकर्षित होतात.
कंपनीच्या कामगिरीमुळे गुंतवणूकदारांमध्ये त्यांच्या पैशाच्या सुरक्षिततेबद्दल आत्मविश्वास निर्माण झाला आहे. उच्च जोखीम असतानाही, गुंतवणूकदारांचा दृढ विश्वास आहे की पैशाचे गैरव्यवस्थापन होणार नाही.
ठराविक कालावधीत हळूहळू संपत्ती निर्माण करण्यासाठी हा एक चांगला पर्याय आहे.

सर्वोत्तम टाटा म्युच्युअल फंड योजना

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2025 (%)
Tata India Tax Savings Fund Growth	₹47.5257 ↑ 0.64	₹4,597	500	500	5.8	4.4	9.3	13.4	12.8	14.1	4.9
Tata Retirement Savings Fund - Progressive Growth	₹69.5063 ↑ 0.49	₹2,164	5,000	150	7.1	8.5	8.3	13.9	10.9	14	-1.2
Tata Retirement Savings Fund-Moderate Growth	₹68.4359 ↑ 0.46	₹2,177	5,000	150	6.4	7.5	7.9	12.9	10.7	13.9	1
Tata Equity PE Fund Growth	₹354.871 ↑ 4.60	₹8,342	5,000	150	3.2	-0.4	4.6	13.9	14.2	17.5	3.7
Tata Liquid Fund Growth	₹4,394.88 ↑ 0.96	₹22,044	5,000	500	1.6	3.3	6.3	6.9	6.2	7	6.5
Tata Treasury Advantage Fund Growth	₹4,198.3 ↑ 3.04	₹2,051	5,000	500	2	3.3	6	7	6.1	7.1	7.2
Tata Retirement Savings Fund - Conservative Growth	₹32.9539 ↑ 0.07	₹168	5,000	500	3.4	3.7	4.3	7.5	6.2	8.4	3.6
TATA Infrastructure Fund Growth	₹184.089 ↑ 2.81	₹2,103	5,000	150	4.3	12	8.2	14.5	17	14.4	-7.1
TATA Large Cap Fund Growth	₹522.698 ↑ 7.47	₹2,721	5,000	150	5.3	0.6	6.9	11.8	11	18.3	9.2
Tata Money Market Fund Growth	₹5,059.35 ↑ 3.57	₹32,150	5,000	500	1.8	3.3	6.3	7.3	6.5	6.8	7.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	Tata India Tax Savings Fund	Tata Retirement Savings Fund - Progressive	Tata Retirement Savings Fund-Moderate	Tata Equity PE Fund	Tata Liquid Fund	Tata Treasury Advantage Fund	Tata Retirement Savings Fund - Conservative	TATA Infrastructure Fund	TATA Large Cap Fund	Tata Money Market Fund
Point 1	Upper mid AUM (₹4,597 Cr).	Lower mid AUM (₹2,164 Cr).	Lower mid AUM (₹2,177 Cr).	Upper mid AUM (₹8,342 Cr).	Top quartile AUM (₹22,044 Cr).	Bottom quartile AUM (₹2,051 Cr).	Bottom quartile AUM (₹168 Cr).	Bottom quartile AUM (₹2,103 Cr).	Upper mid AUM (₹2,721 Cr).	Highest AUM (₹32,150 Cr).
Point 2	Established history (11+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (22+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (14+ yrs).	Established history (21+ yrs).	Oldest track record among peers (28 yrs).	Established history (23+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 5★ (upper mid).	Rating: 5★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Low.	Risk profile: Moderately Low.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Low.
Point 5	5Y return: 12.77% (upper mid).	5Y return: 10.85% (upper mid).	5Y return: 10.68% (lower mid).	5Y return: 14.21% (top quartile).	1Y return: 6.29% (lower mid).	1Y return: 5.97% (bottom quartile).	5Y return: 6.16% (bottom quartile).	5Y return: 16.98% (top quartile).	5Y return: 10.97% (upper mid).	1Y return: 6.26% (lower mid).
Point 6	3Y return: 13.44% (upper mid).	3Y return: 13.90% (upper mid).	3Y return: 12.85% (upper mid).	3Y return: 13.93% (top quartile).	1M return: 0.48% (lower mid).	1M return: 0.38% (bottom quartile).	3Y return: 7.49% (lower mid).	3Y return: 14.54% (top quartile).	3Y return: 11.83% (lower mid).	1M return: 0.44% (bottom quartile).
Point 7	1Y return: 9.29% (top quartile).	1Y return: 8.27% (top quartile).	1Y return: 7.86% (upper mid).	1Y return: 4.61% (bottom quartile).	Sharpe: 2.37 (top quartile).	Sharpe: 0.41 (upper mid).	1Y return: 4.30% (bottom quartile).	1Y return: 8.20% (upper mid).	1Y return: 6.94% (upper mid).	Sharpe: 0.82 (top quartile).
Point 8	Alpha: 4.23 (top quartile).	1M return: 1.97% (upper mid).	1M return: 1.72% (upper mid).	Alpha: -2.09 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (lower mid).	1M return: 0.52% (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 3.00 (top quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Sharpe: -0.09 (upper mid).	Alpha: 2.66 (upper mid).	Alpha: 0.00 (upper mid).	Sharpe: -0.45 (bottom quartile).	Yield to maturity (debt): 6.59% (upper mid).	Yield to maturity (debt): 7.74% (top quartile).	Alpha: 0.00 (lower mid).	Sharpe: 0.04 (upper mid).	Sharpe: -0.30 (bottom quartile).	Yield to maturity (debt): 7.79% (top quartile).
Point 10	Information ratio: 0.22 (upper mid).	Sharpe: -0.22 (lower mid).	Sharpe: -0.22 (lower mid).	Information ratio: 0.23 (top quartile).	Modified duration: 0.10 yrs (lower mid).	Modified duration: 0.92 yrs (bottom quartile).	Sharpe: -0.45 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.27 (top quartile).	Modified duration: 0.59 yrs (bottom quartile).

Tata India Tax Savings Fund

Upper mid AUM (₹4,597 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.77% (upper mid).
3Y return: 13.44% (upper mid).
1Y return: 9.29% (top quartile).
Alpha: 4.23 (top quartile).
Sharpe: -0.09 (upper mid).
Information ratio: 0.22 (upper mid).

Tata Retirement Savings Fund - Progressive

Lower mid AUM (₹2,164 Cr).
Established history (14+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 10.85% (upper mid).
3Y return: 13.90% (upper mid).
1Y return: 8.27% (top quartile).
1M return: 1.97% (upper mid).
Alpha: 2.66 (upper mid).
Sharpe: -0.22 (lower mid).

Tata Retirement Savings Fund-Moderate

Lower mid AUM (₹2,177 Cr).
Established history (14+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.68% (lower mid).
3Y return: 12.85% (upper mid).
1Y return: 7.86% (upper mid).
1M return: 1.72% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.22 (lower mid).

Tata Equity PE Fund

Upper mid AUM (₹8,342 Cr).
Established history (22+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.21% (top quartile).
3Y return: 13.93% (top quartile).
1Y return: 4.61% (bottom quartile).
Alpha: -2.09 (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.23 (top quartile).

Tata Liquid Fund

Top quartile AUM (₹22,044 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.29% (lower mid).
1M return: 0.48% (lower mid).
Sharpe: 2.37 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.59% (upper mid).
Modified duration: 0.10 yrs (lower mid).

Tata Treasury Advantage Fund

Bottom quartile AUM (₹2,051 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.97% (bottom quartile).
1M return: 0.38% (bottom quartile).
Sharpe: 0.41 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.74% (top quartile).
Modified duration: 0.92 yrs (bottom quartile).

Tata Retirement Savings Fund - Conservative

Bottom quartile AUM (₹168 Cr).
Established history (14+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 6.16% (bottom quartile).
3Y return: 7.49% (lower mid).
1Y return: 4.30% (bottom quartile).
1M return: 0.52% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.45 (bottom quartile).

TATA Infrastructure Fund

Bottom quartile AUM (₹2,103 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 16.98% (top quartile).
3Y return: 14.54% (top quartile).
1Y return: 8.20% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.04 (upper mid).
Information ratio: 0.00 (bottom quartile).

TATA Large Cap Fund

Upper mid AUM (₹2,721 Cr).
Oldest track record among peers (28 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.97% (upper mid).
3Y return: 11.83% (lower mid).
1Y return: 6.94% (upper mid).
Alpha: 3.00 (top quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: 0.27 (top quartile).

Tata Money Market Fund

Highest AUM (₹32,150 Cr).
Established history (23+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.26% (lower mid).
1M return: 0.44% (bottom quartile).
Sharpe: 0.82 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.79% (top quartile).
Modified duration: 0.59 yrs (bottom quartile).

1. 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 (₹4,597 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.77% (upper mid).
3Y return: 13.44% (upper mid).
1Y return: 9.29% (top quartile).
Alpha: 4.23 (top quartile).
Sharpe: -0.09 (upper mid).
Information ratio: 0.22 (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 (03 Aug 26)	₹47.5257 ↑ 0.64 (1.37 %)
Net Assets (Cr)	₹4,597 on 30 Jun 26
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.09
Information Ratio	0.22
Alpha Ratio	4.23
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,953
31 Jul 23	₹12,983
31 Jul 24	₹17,490
31 Jul 25	₹17,289
31 Jul 26	₹18,423

Tata India Tax Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 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 3 Aug 26

Duration	Returns
1 Month	2.5%
3 Month	5.8%
6 Month	4.4%
1 Year	9.3%
3 Year	13.4%
5 Year	12.8%
10 Year
15 Year
Since launch	14.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sailesh Jain	16 Dec 21	4.63 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	34.41%
Industrials	16.89%
Consumer Cyclical	11.65%
Health Care	6.48%
Communication Services	5.75%
Energy	5.22%
Basic Materials	5.05%
Technology	4.03%
Utility	2.68%
Real Estate	1.91%
Consumer Defensive	1.42%

Asset Allocation

Asset Class	Value
Cash	4.51%
Equity	95.49%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	6%	₹267 Cr	3,350,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	6%	₹264 Cr	1,426,428
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	5%	₹245 Cr	1,781,000 ↓ -269,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	5%	₹209 Cr	2,040,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹175 Cr	1,350,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹146 Cr	352,147
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	3%	₹146 Cr	9,850,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 26 \| POLICYBZR	3%	₹133 Cr	814,850 ↑ 150,000
Cummins India Ltd (Industrials) Equity, Since 31 Dec 20 \| 500480	3%	₹130 Cr	230,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	3%	₹123 Cr	3,451,000

2. Tata Retirement Savings Fund - Progressive

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

Research Highlights for Tata Retirement Savings Fund - Progressive

Lower mid AUM (₹2,164 Cr).
Established history (14+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 10.85% (upper mid).
3Y return: 13.90% (upper mid).
1Y return: 8.27% (top quartile).
1M return: 1.97% (upper mid).
Alpha: 2.66 (upper mid).
Sharpe: -0.22 (lower mid).
Information ratio: 0.12 (upper mid).

Below is the key information for Tata Retirement Savings Fund - Progressive

Tata Retirement Savings Fund - Progressive Growth
Launch Date	1 Nov 11
NAV (03 Aug 26)	₹69.5063 ↑ 0.49 (0.71 %)
Net Assets (Cr)	₹2,164 on 30 Jun 26
Category	Solutions - Retirement Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.22
Information Ratio	0.12
Alpha Ratio	2.66
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,982
31 Jul 23	₹11,644
31 Jul 24	₹16,163
31 Jul 25	₹15,827
31 Jul 26	₹16,884

Tata Retirement Savings Fund - Progressive SIP 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 Retirement Savings Fund - Progressive

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	2%
3 Month	7.1%
6 Month	8.5%
1 Year	8.3%
3 Year	13.9%
5 Year	10.9%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-1.2%
2024	21.7%
2023	29%
2022	-3.9%
2021	23.3%
2020	14.4%
2019	11.5%
2018	-6.1%
2017	49.1%
2016	3.1%

Fund Manager information for Tata Retirement Savings Fund - Progressive

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	9.34 Yr.
Sonam Udasi	1 Apr 16	10.34 Yr.

Data below for Tata Retirement Savings Fund - Progressive as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	4.79%
Equity	95.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 22 \| SOLARINDS	5%	₹114 Cr	61,200 ↓ -3,600
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	5%	₹109 Cr	792,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	4%	₹84 Cr	648,000
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	4%	₹77 Cr	198,000 ↓ -36,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| ETERNAL	3%	₹71 Cr	2,700,000 ↓ -63,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 25 \| MCX	3%	₹69 Cr	243,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	3%	₹67 Cr	171,000 ↓ -9,000
Polycab India Ltd (Industrials) Equity, Since 31 Dec 20 \| POLYCAB	3%	₹63 Cr	63,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| NAM-INDIA	3%	₹62 Cr	531,000
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Jul 22 \| 505283	2%	₹54 Cr	274,892

3. Tata Retirement Savings Fund-Moderate

Research Highlights for Tata Retirement Savings Fund-Moderate

Lower mid AUM (₹2,177 Cr).
Established history (14+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.68% (lower mid).
3Y return: 12.85% (upper mid).
1Y return: 7.86% (upper mid).
1M return: 1.72% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.22 (lower mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Tata Retirement Savings Fund-Moderate

Tata Retirement Savings Fund-Moderate Growth
Launch Date	1 Nov 11
NAV (03 Aug 26)	₹68.4359 ↑ 0.46 (0.68 %)
Net Assets (Cr)	₹2,177 on 30 Jun 26
Category	Solutions - Retirement Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.22
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,187
31 Jul 23	₹11,822
31 Jul 24	₹15,657
31 Jul 25	₹15,696
31 Jul 26	₹16,713

Tata Retirement Savings Fund-Moderate SIP 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 Retirement Savings Fund-Moderate

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	1.7%
3 Month	6.4%
6 Month	7.5%
1 Year	7.9%
3 Year	12.9%
5 Year	10.7%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1%
2024	19.5%
2023	25.3%
2022	-1.9%
2021	20.5%
2020	15.1%
2019	8.6%
2018	-3.6%
2017	38.8%
2016	6.7%

Fund Manager information for Tata Retirement Savings Fund-Moderate

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	9.34 Yr.
Amit Somani	1 Jun 26	0.17 Yr.
Sonam Udasi	1 Apr 16	10.34 Yr.

Data below for Tata Retirement Savings Fund-Moderate as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	3.84%
Equity	82.25%
Debt	13.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 22 \| SOLARINDS	5%	₹101 Cr	54,000 ↓ -2,700
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	4%	₹94 Cr	684,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	3%	₹75 Cr	576,000
6.36% Govt Stock 2031 Sovereign Bonds \| -	3%	₹70 Cr	7,000,000
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	3%	₹66 Cr	171,000 ↓ -35,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| ETERNAL	3%	₹61 Cr	2,304,000 ↓ -153,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	3%	₹60 Cr	153,000 ↓ -9,000
Kirloskar Pneumatic Co Ltd (Industrials) Equity, Since 31 Aug 22 \| 505283	3%	₹60 Cr	304,893
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 25 \| MCX	3%	₹59 Cr	207,000
Polycab India Ltd (Industrials) Equity, Since 31 Dec 20 \| POLYCAB	2%	₹54 Cr	54,000

4. 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

Upper mid AUM (₹8,342 Cr).
Established history (22+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.21% (top quartile).
3Y return: 13.93% (top quartile).
1Y return: 4.61% (bottom quartile).
Alpha: -2.09 (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.23 (top quartile).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (03 Aug 26)	₹354.871 ↑ 4.60 (1.31 %)
Net Assets (Cr)	₹8,342 on 30 Jun 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.45
Information Ratio	0.23
Alpha Ratio	-2.09
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,828
31 Jul 23	₹13,599
31 Jul 24	₹20,494
31 Jul 25	₹19,146
31 Jul 26	₹19,488

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 3 Aug 26

Duration	Returns
1 Month	1.8%
3 Month	3.2%
6 Month	-0.4%
1 Year	4.6%
3 Year	13.9%
5 Year	14.2%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.34 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	37.65%
Energy	12.2%
Consumer Cyclical	9.85%
Utility	8.31%
Consumer Defensive	7.29%
Technology	6.15%
Communication Services	5.72%
Basic Materials	4.02%
Industrials	3.36%
Real Estate	1.1%
Health Care	0.92%

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	96.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹743 Cr	5,400,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹525 Cr	5,040,000 ↑ 117,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	5%	₹418 Cr	4,392,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹411 Cr	9,360,000 ↑ 720,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹378 Cr	1,260,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	5%	₹377 Cr	9,630,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹325 Cr	10,710,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	4%	₹294 Cr	10,260,000 ↑ 180,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	3%	₹289 Cr	8,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	3%	₹283 Cr	590,161

5. Tata Liquid Fund

(Erstwhile TATA Money Market Fund )

To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Research Highlights for Tata Liquid Fund

Top quartile AUM (₹22,044 Cr).
Established history (21+ yrs).
Rating: 4★ (upper mid).
Risk profile: Low.
1Y return: 6.29% (lower mid).
1M return: 0.48% (lower mid).
Sharpe: 2.37 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.59% (upper mid).
Modified duration: 0.10 yrs (lower mid).
Average maturity: 0.10 yrs (lower mid).
Exit load: NIL.

Below is the key information for Tata Liquid Fund

Tata Liquid Fund Growth
Launch Date	1 Sep 04
NAV (03 Aug 26)	₹4,394.88 ↑ 0.96 (0.02 %)
Net Assets (Cr)	₹22,044 on 30 Jun 26
Category	Debt - Liquid Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.39
Sharpe Ratio	2.37
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.59%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 6 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,363
31 Jul 23	₹11,040
31 Jul 24	₹11,845
31 Jul 25	₹12,680
31 Jul 26	₹13,477

Tata Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Tata Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.3%
1 Year	6.3%
3 Year	6.9%
5 Year	6.2%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.5%
2024	7.3%
2023	7%
2022	4.8%
2021	3.2%
2020	4.3%
2019	6.6%
2018	7.4%
2017	6.7%
2016	7.7%

Fund Manager information for Tata Liquid Fund

Name	Since	Tenure
Harsh Dave	1 Aug 24	2 Yr.
Dhawal Joshi	1 Jun 26	0.17 Yr.

Data below for Tata Liquid Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Debt Sector Allocation

Sector	Value
Cash Equivalent	77.66%
Government	15.16%
Corporate	6.96%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	7%	₹2,072 Cr	209,500,000 ↑ 209,500,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	4%	₹1,113 Cr	22,500
LIC Housing Finance Ltd. Commercial Paper \| -	3%	₹989 Cr	20,000
Hindustan Petroleum Corp Ltd. Domestic Bonds \| -	3%	₹987 Cr	20,000 ↑ 20,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹968 Cr	19,500
Export-Import Bank of India Commercial Paper \| -	3%	₹941 Cr	19,000
India (Republic of) - \| -	3%	₹894 Cr	90,000,000
Bank of Baroda Debentures \| -	3%	₹793 Cr	16,000 ↓ -3,000
India (Republic of) - \| -	2%	₹767 Cr	77,500,000 ↑ 77,500,000
The Jammu And Kashmir Bank Limited Debentures \| -	2%	₹745 Cr	15,000

6. Tata Treasury Advantage Fund

(Erstwhile Tata Ultra Short Term Fund)

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. 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 Treasury Advantage Fund

Bottom quartile AUM (₹2,051 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.97% (bottom quartile).
1M return: 0.38% (bottom quartile).
Sharpe: 0.41 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.74% (top quartile).
Modified duration: 0.92 yrs (bottom quartile).
Average maturity: 1.05 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund Growth
Launch Date	6 Sep 05
NAV (03 Aug 26)	₹4,198.3 ↑ 3.04 (0.07 %)
Net Assets (Cr)	₹2,051 on 30 Jun 26
Category	Debt - Low Duration
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	0.41
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.74%
Effective Maturity	1 Year 18 Days
Modified Duration	11 Months 2 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,328
31 Jul 23	₹10,990
31 Jul 24	₹11,769
31 Jul 25	₹12,693
31 Jul 26	₹13,445

Tata Treasury Advantage Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Tata Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	0.4%
3 Month	2%
6 Month	3.3%
1 Year	6%
3 Year	7%
5 Year	6.1%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.2%
2024	7.4%
2023	6.9%
2022	4.1%
2021	3.6%
2020	7.5%
2019	2.2%
2018	7.5%
2017	6.9%
2016	8.5%

Fund Manager information for Tata Treasury Advantage Fund

Name	Since	Tenure
Akhil Mittal	2 Jun 14	12.17 Yr.
Dhawal Joshi	1 Jun 26	0.17 Yr.

Data below for Tata Treasury Advantage Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	45.38%
Debt	54.13%
Other	0.48%

Debt Sector Allocation

Sector	Value
Corporate	67.53%
Government	16.23%
Cash Equivalent	15.75%

Credit Quality

Rating	Value
AA	13.12%
AAA	86.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Dlf Cyber City Developers Ltd Debentures \| -	6%	₹123 Cr	12,500
National Bank for Agriculture and Rural Development Domestic Bonds \| -	6%	₹119 Cr	2,500
7.8% Kerala SDL 2027 Sovereign Bonds \| -	5%	₹96 Cr	9,500,000
LIQUID GOLD SERIES 18 Unlisted bonds \| -	4%	₹79 Cr	1,143
LIC Housing Finance Ltd Debentures \| -	3%	₹70 Cr	7,000
Adani Power Limited Debentures \| -	3%	₹65 Cr	6,500
Torrent Pharmaceuticals Ltd Debentures \| -	3%	₹60 Cr	6,000
ICICI Home Finance Company Limited Debentures \| -	2%	₹50 Cr	5,000
Tbill Sovereign Bonds \| -	2%	₹50 Cr	5,000,000
Small Industries Development Bank of India Debentures \| -	2%	₹47 Cr	1,000 ↑ 1,000

7. Tata Retirement Savings Fund - Conservative

Research Highlights for Tata Retirement Savings Fund - Conservative

Bottom quartile AUM (₹168 Cr).
Established history (14+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 6.16% (bottom quartile).
3Y return: 7.49% (lower mid).
1Y return: 4.30% (bottom quartile).
1M return: 0.52% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for Tata Retirement Savings Fund - Conservative

Tata Retirement Savings Fund - Conservative Growth
Launch Date	1 Nov 11
NAV (03 Aug 26)	₹32.9539 ↑ 0.07 (0.20 %)
Net Assets (Cr)	₹168 on 30 Jun 26
Category	Solutions - Retirement Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	-0.45
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,111
31 Jul 23	₹10,958
31 Jul 24	₹12,563
31 Jul 25	₹13,024
31 Jul 26	₹13,530

Tata Retirement Savings Fund - Conservative SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Tata Retirement Savings Fund - Conservative

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	0.5%
3 Month	3.4%
6 Month	3.7%
1 Year	4.3%
3 Year	7.5%
5 Year	6.2%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.6%
2024	9.9%
2023	12.1%
2022	0.1%
2021	7.6%
2020	11.8%
2019	7.6%
2018	0.8%
2017	15.1%
2016	10.6%

Fund Manager information for Tata Retirement Savings Fund - Conservative

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	9.34 Yr.
Amit Somani	1 Jun 26	0.17 Yr.
Sonam Udasi	1 Apr 16	10.34 Yr.

Data below for Tata Retirement Savings Fund - Conservative as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	9.18%
Equity	28.51%
Debt	62.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	21%	₹35 Cr	3,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	9%	₹15 Cr	1,500,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	9%	₹15 Cr	1,500,000
6.36% Govt Stock 2031 Sovereign Bonds \| -	9%	₹15 Cr	1,500,000
Jamnagar Utilities & Power Private Limited Debentures \| -	6%	₹10 Cr	100
7.36% Govt Stock 2052 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	5%	₹9 Cr	1,000,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹5 Cr	05
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	2%	₹3 Cr	18,000
Solar Industries India Ltd (Basic Materials) Equity, Since 30 Apr 23 \| SOLARINDS	1%	₹3 Cr	1,368 ↓ -36

8. 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 (₹2,103 Cr).
Established history (21+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 16.98% (top quartile).
3Y return: 14.54% (top quartile).
1Y return: 8.20% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.04 (upper 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 (03 Aug 26)	₹184.089 ↑ 2.81 (1.55 %)
Net Assets (Cr)	₹2,103 on 30 Jun 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.07
Sharpe Ratio	0.04
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	150
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹11,473
31 Jul 23	₹15,011
31 Jul 24	₹24,818
31 Jul 25	₹20,847
31 Jul 26	₹21,950

TATA Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for TATA 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 3 Aug 26

Duration	Returns
1 Month	0%
3 Month	4.3%
6 Month	12%
1 Year	8.2%
3 Year	14.5%
5 Year	17%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Abhinav Sharma	9 Mar 21	5.4 Yr.

Data below for TATA Infrastructure Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Industrials	49.54%
Utility	16.4%
Basic Materials	13.94%
Real Estate	6.73%
Consumer Cyclical	5.35%
Communication Services	1.68%
Energy	1.17%

Asset Allocation

Asset Class	Value
Cash	5.18%
Equity	94.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| LT	7%	₹145 Cr	349,889
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	4%	₹83 Cr	460,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	4%	₹83 Cr	2,325,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	4%	₹78 Cr	522,143
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 26 \| INDIGO	4%	₹75 Cr	140,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| RAMCOCEM	3%	₹65 Cr	696,000
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	3%	₹56 Cr	2,500,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| 532538	3%	₹53 Cr	47,300
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jul 22 \| 500103	3%	₹53 Cr	1,275,000 ↓ -300,000
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| ZFCVINDIA	2%	₹46 Cr	178,200

9. 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

Upper mid AUM (₹2,721 Cr).
Oldest track record among peers (28 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.97% (upper mid).
3Y return: 11.83% (lower mid).
1Y return: 6.94% (upper mid).
Alpha: 3.00 (top quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: 0.27 (top quartile).

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund Growth
Launch Date	7 May 98
NAV (03 Aug 26)	₹522.698 ↑ 7.47 (1.45 %)
Net Assets (Cr)	₹2,721 on 30 Jun 26
Category	Equity - Large Cap
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.05
Sharpe Ratio	-0.3
Information Ratio	0.27
Alpha Ratio	3
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,640
31 Jul 23	₹12,458
31 Jul 24	₹16,888
31 Jul 25	₹16,183
31 Jul 26	₹16,908

TATA Large Cap Fund SIP 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 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 3 Aug 26

Duration	Returns
1 Month	2.5%
3 Month	5.3%
6 Month	0.6%
1 Year	6.9%
3 Year	11.8%
5 Year	11%
10 Year
15 Year
Since launch	18.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Abhinav Sharma	5 Apr 23	3.33 Yr.
Hasmukh Vishariya	1 Mar 25	1.42 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.88%
Consumer Cyclical	10.52%
Industrials	10.34%
Basic Materials	8.24%
Communication Services	7.05%
Technology	7%
Energy	6.11%
Utility	6.01%
Health Care	5.34%
Consumer Defensive	4.53%

Asset Allocation

Asset Class	Value
Cash	1.99%
Equity	98.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	9%	₹242 Cr	1,760,300
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	6%	₹173 Cr	2,171,900
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 25 \| BHARTIARTL	6%	₹156 Cr	845,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹136 Cr	1,050,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| 500034	3%	₹85 Cr	850,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	3%	₹84 Cr	821,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	3%	₹83 Cr	620,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	3%	₹79 Cr	528,193
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	3%	₹78 Cr	2,000,000 ↓ -495,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	3%	₹76 Cr	758,248

10. Tata Money Market Fund

(Erstwhile Tata Liquid Fund)

To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Research Highlights for Tata Money Market Fund

Highest AUM (₹32,150 Cr).
Established history (23+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 6.26% (lower mid).
1M return: 0.44% (bottom quartile).
Sharpe: 0.82 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.79% (top quartile).
Modified duration: 0.59 yrs (bottom quartile).
Average maturity: 0.59 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Tata Money Market Fund

Tata Money Market Fund Growth
Launch Date	22 May 03
NAV (03 Aug 26)	₹5,059.35 ↑ 3.57 (0.07 %)
Net Assets (Cr)	₹32,150 on 30 Jun 26
Category	Debt - Money Market
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Low
Expense Ratio	0.44
Sharpe Ratio	0.82
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.79%
Effective Maturity	7 Months 1 Day
Modified Duration	7 Months 1 Day

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,375
31 Jul 23	₹11,103
31 Jul 24	₹11,944
31 Jul 25	₹12,900
31 Jul 26	₹13,701

Tata Money Market Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Tata Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26

Duration	Returns
1 Month	0.4%
3 Month	1.8%
6 Month	3.3%
1 Year	6.3%
3 Year	7.3%
5 Year	6.5%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.4%
2024	7.7%
2023	7.4%
2022	4.8%
2021	3.9%
2020	6.4%
2019	8.1%
2018	-0.1%
2017	6.7%
2016	7.6%

Fund Manager information for Tata Money Market Fund

Name	Since	Tenure
Amit Somani	16 Oct 13	12.8 Yr.
Harsh Dave	1 Jun 26	0.17 Yr.

Data below for Tata Money Market Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	86.52%
Debt	13.18%
Other	0.3%

Debt Sector Allocation

Sector	Value
Corporate	47.46%
Cash Equivalent	33.43%
Government	18.8%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹1,411 Cr	142,500,000
India (Republic of) - \| -	3%	₹912 Cr	93,500,000 ↑ 93,500,000
Indian Bank Domestic Bonds \| -	2%	₹766 Cr	15,500 ↓ -4,000
Axis Bank Ltd. Debentures \| -	2%	₹718 Cr	15,000
Indian Overseas Bank Debentures \| -	2%	₹670 Cr	14,000
Equitas Small Finance Bank Ltd. Debentures \| -	2%	₹571 Cr	12,000
India (Republic of) - \| -	2%	₹535 Cr	55,000,000 ↑ 55,000,000
7.86% Karnataka Sdl 2027 Sovereign Bonds \| -	1%	₹491 Cr	48,500,000
Tbill Sovereign Bonds \| -	1%	₹446 Cr	45,000,000
India (Republic of) - \| -	1%	₹401 Cr	40,500,000

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