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ਫਿਨਕੈਸ਼ »ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ »ਵਧੀਆ ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

2022 ਲਈ ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਦੀਆਂ ਸਿਖਰ ਦੀਆਂ 10 ਵਧੀਆ ਸਕੀਮਾਂ

Updated on January 27, 2026 , 48771 views

ਭਾਰਤ ਵਿੱਚ ਸਭ ਤੋਂ ਕੀਮਤੀ ਬ੍ਰਾਂਡਾਂ ਵਿੱਚੋਂ ਇੱਕ ਦੁਆਰਾ ਸਮਰਥਤ,ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਨੇ ਆਪਣੀ ਨਿਰੰਤਰ ਕਾਰਗੁਜ਼ਾਰੀ ਅਤੇ ਵਿਸ਼ਵ ਪੱਧਰੀ ਸੇਵਾ ਨਾਲ ਨਿਵੇਸ਼ਕਾਂ ਦਾ ਵਿਸ਼ਵਾਸ ਹਾਸਲ ਕੀਤਾ ਹੈ। ਇੱਕ ਹਮਲਾਵਰ ਤੋਂ ਸਹੀਨਿਵੇਸ਼ਕ ਇੱਕ ਰੂੜੀਵਾਦੀ ਨੂੰਪੂੰਜੀ ਬਿਲਡਰ, ਕਿਸੇ ਵਪਾਰੀ ਜਾਂ ਤਨਖਾਹਦਾਰ ਪੇਸ਼ੇਵਰ, ਟਾਟਾ ਨੂੰਮਿਉਚੁਅਲ ਫੰਡ ਹਰੇਕ ਖਪਤਕਾਰ ਲਈ ਨਿਵੇਸ਼ ਵਿਕਲਪ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ।

ਦਏ.ਐਮ.ਸੀ ਲੰਬੇ ਸਮੇਂ ਦੇ ਨਿਰੰਤਰ ਨਤੀਜੇ ਪ੍ਰਾਪਤ ਕਰਨ ਦਾ ਉਦੇਸ਼ ਹੈ। ਨੂੰ ਪੂਰਾ ਕਰਨ ਲਈਵਿੱਤੀ ਟੀਚੇ ਨਿਵੇਸ਼ਕਾਂ ਵਿੱਚੋਂ, ਫੰਡ ਹਾਊਸ ਵੱਖ-ਵੱਖ ਟੀਚੇ-ਅਧਾਰਿਤ ਫੰਡਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ। ਨਿਵੇਸ਼ਕ ਵੱਖ-ਵੱਖ ਸਕੀਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ ਜਿਵੇਂ- ਇਕੁਇਟੀ, ਕਰਜ਼ਾ, ਸੰਤੁਲਿਤ,ਤਰਲ ਫੰਡ, ਟੈਕਸ ਬਚਤ, ਆਦਿ। ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾਉਣ ਵਾਲਾ ਹੇਠਾਂ-ਸੂਚੀਬੱਧ ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਦੀਆਂ 10 ਸਭ ਤੋਂ ਵਧੀਆ ਸਕੀਮਾਂ ਵਿੱਚੋਂ ਇੱਕ ਫੰਡ ਚੁਣ ਸਕਦਾ ਹੈ।

ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।

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Tata-Mutual-Fund

ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?

  • ਟਾਟਾ ਨਾਮ ਇੱਕ ਵੱਡੀ ਕੀਮਤ, ਭਰੋਸੇ ਅਤੇ ਭਰੋਸੇਯੋਗਤਾ ਦੇ ਨਾਲ ਆਉਂਦਾ ਹੈ। ਇਹ ਦੇਸ਼ ਵਿੱਚ ਇੱਕ ਉੱਚ ਇਕੁਇਟੀ ਦਾ ਆਨੰਦ ਮਾਣਦਾ ਹੈ.

  • ਫੰਡ ਪ੍ਰਬੰਧਨ ਦੇ ਨਾਲ, ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਮਾਹਰ ਵਿੱਤੀ ਸੇਵਾਵਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ। ਨਿਵੇਸ਼ਕ ਕੰਪਨੀ ਦੇ ਭਰੋਸੇ ਅਤੇ ਨਿਰੰਤਰ ਰਿਕਾਰਡ ਦੁਆਰਾ ਆਕਰਸ਼ਿਤ ਹੁੰਦੇ ਹਨ।

  • ਕੰਪਨੀ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਨੇ ਨਿਵੇਸ਼ਕਾਂ ਵਿੱਚ ਆਪਣੇ ਪੈਸੇ ਦੀ ਸੁਰੱਖਿਆ ਨੂੰ ਲੈ ਕੇ ਵਿਸ਼ਵਾਸ ਪੈਦਾ ਕੀਤਾ ਹੈ। ਉੱਚ ਜੋਖਮਾਂ ਦੇ ਬਾਵਜੂਦ, ਨਿਵੇਸ਼ਕਾਂ ਦਾ ਪੱਕਾ ਵਿਸ਼ਵਾਸ ਹੈ ਕਿ ਪੈਸੇ ਦਾ ਪ੍ਰਬੰਧਨ ਨਹੀਂ ਕੀਤਾ ਜਾਵੇਗਾ।

  • ਇਹ ਸਮੇਂ ਦੀ ਇੱਕ ਮਿਆਦ ਵਿੱਚ ਹੌਲੀ-ਹੌਲੀ ਦੌਲਤ ਬਣਾਉਣ ਲਈ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਹੈ।

ਵਧੀਆ ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
Tata Equity PE Fund Growth ₹357.469
↑ 2.92 		₹9,061 5,000 150 -0.431020.618.6183.7
Tata India Tax Savings Fund Growth ₹44.6842
↑ 0.11 		₹4,748 500 500 -2.91.58.71615.914.24.9
Tata Retirement Savings Fund-Moderate Growth ₹63.2144
↑ 0.13 		₹2,166 5,000 150 -3.4-1.45.815.112.313.81
Tata Retirement Savings Fund - Progressive Growth ₹63.6086
↑ 0.19 		₹2,108 5,000 150 -3.9-2.14.916.31313.9-1.2
Tata Treasury Advantage Fund Growth ₹4,057.92
↑ 0.65 		₹3,563 5,000 500 1.12.56.87.15.87.17.2
Tata Liquid Fund Growth ₹4,249.99
↑ 0.59 		₹18,946 5,000 500 1.42.96.46.95.876.5
Tata Retirement Savings Fund - Conservative Growth ₹31.6955
↑ 0.04 		₹173 5,000 500 -104.98.56.68.43.6
TATA Large Cap Fund Growth ₹512.412
↑ 3.06 		₹2,840 5,000 150 -2.23.79.915.615.618.69.2
Tata Money Market Fund Growth ₹4,888.34
↑ 0.55 		₹35,600 5,000 500 1.32.77.17.46.26.77.4
Tata Hybrid Equity Fund Growth ₹440.06
↑ 1.55 		₹4,179 5,000 150 -2.216.711.712.914.56
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryTata Equity PE FundTata India Tax Savings FundTata Retirement Savings Fund-ModerateTata Retirement Savings Fund - ProgressiveTata Treasury Advantage FundTata Liquid FundTata Retirement Savings Fund - ConservativeTATA Large Cap FundTata Money Market FundTata Hybrid Equity Fund
Point 1Upper mid AUM (₹9,061 Cr).Upper mid AUM (₹4,748 Cr).Bottom quartile AUM (₹2,166 Cr).Bottom quartile AUM (₹2,108 Cr).Lower mid AUM (₹3,563 Cr).Top quartile AUM (₹18,946 Cr).Bottom quartile AUM (₹173 Cr).Lower mid AUM (₹2,840 Cr).Highest AUM (₹35,600 Cr).Upper mid AUM (₹4,179 Cr).
Point 2Established history (21+ yrs).Established history (11+ yrs).Established history (14+ yrs).Established history (14+ yrs).Established history (20+ yrs).Established history (21+ yrs).Established history (14+ yrs).Established history (27+ yrs).Established history (22+ yrs).Oldest track record among peers (30 yrs).
Point 3Top 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 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately Low.Risk profile: Low.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Low.Risk profile: Moderately High.
Point 55Y return: 18.55% (top quartile).5Y return: 15.93% (top quartile).5Y return: 12.32% (lower mid).5Y return: 12.95% (upper mid).1Y return: 6.75% (upper mid).1Y return: 6.38% (lower mid).5Y return: 6.61% (lower mid).5Y return: 15.59% (upper mid).1Y return: 7.08% (upper mid).5Y return: 12.88% (upper mid).
Point 63Y return: 20.65% (top quartile).3Y return: 15.99% (upper mid).3Y return: 15.13% (upper mid).3Y return: 16.30% (top quartile).1M return: 0.20% (upper mid).1M return: 0.47% (top quartile).3Y return: 8.49% (lower mid).3Y return: 15.58% (upper mid).1M return: 0.32% (top quartile).3Y return: 11.72% (lower mid).
Point 71Y return: 10.02% (top quartile).1Y return: 8.70% (upper mid).1Y return: 5.77% (bottom quartile).1Y return: 4.91% (bottom quartile).Sharpe: 1.97 (upper mid).Sharpe: 3.23 (top quartile).1Y return: 4.95% (bottom quartile).1Y return: 9.91% (top quartile).Sharpe: 2.87 (top quartile).1Y return: 6.66% (lower mid).
Point 8Alpha: -3.79 (bottom quartile).Alpha: -2.63 (lower mid).1M return: -2.08% (lower mid).1M return: -2.18% (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.00 (upper mid).1M return: -0.72% (upper mid).Alpha: -0.83 (lower mid).Information ratio: 0.00 (lower mid).1M return: -2.12% (bottom quartile).
Point 9Sharpe: -0.07 (lower mid).Sharpe: 0.00 (lower mid).Alpha: 0.00 (top quartile).Alpha: -8.71 (bottom quartile).Yield to maturity (debt): 6.61% (top quartile).Yield to maturity (debt): 6.08% (upper mid).Alpha: 0.00 (upper mid).Sharpe: 0.30 (upper mid).Yield to maturity (debt): 6.35% (upper mid).Alpha: -2.76 (bottom quartile).
Point 10Information ratio: 0.96 (top quartile).Information ratio: -0.26 (bottom quartile).Sharpe: -0.28 (bottom quartile).Sharpe: -0.34 (bottom quartile).Modified duration: 0.03 yrs (lower mid).Modified duration: 0.16 yrs (bottom quartile).Sharpe: -0.41 (bottom quartile).Information ratio: 0.30 (top quartile).Modified duration: 0.01 yrs (lower mid).Sharpe: 0.05 (upper mid).

Tata Equity PE Fund

  • Upper mid AUM (₹9,061 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.55% (top quartile).
  • 3Y return: 20.65% (top quartile).
  • 1Y return: 10.02% (top quartile).
  • Alpha: -3.79 (bottom quartile).
  • Sharpe: -0.07 (lower mid).
  • Information ratio: 0.96 (top quartile).

Tata India Tax Savings Fund

  • Upper mid AUM (₹4,748 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.93% (top quartile).
  • 3Y return: 15.99% (upper mid).
  • 1Y return: 8.70% (upper mid).
  • Alpha: -2.63 (lower mid).
  • Sharpe: 0.00 (lower mid).
  • Information ratio: -0.26 (bottom quartile).

Tata Retirement Savings Fund-Moderate

  • Bottom quartile AUM (₹2,166 Cr).
  • Established history (14+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.32% (lower mid).
  • 3Y return: 15.13% (upper mid).
  • 1Y return: 5.77% (bottom quartile).
  • 1M return: -2.08% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.28 (bottom quartile).

Tata Retirement Savings Fund - Progressive

  • Bottom quartile AUM (₹2,108 Cr).
  • Established history (14+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.95% (upper mid).
  • 3Y return: 16.30% (top quartile).
  • 1Y return: 4.91% (bottom quartile).
  • 1M return: -2.18% (bottom quartile).
  • Alpha: -8.71 (bottom quartile).
  • Sharpe: -0.34 (bottom quartile).

Tata Treasury Advantage Fund

  • Lower mid AUM (₹3,563 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.75% (upper mid).
  • 1M return: 0.20% (upper mid).
  • Sharpe: 1.97 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.61% (top quartile).
  • Modified duration: 0.03 yrs (lower mid).

Tata Liquid Fund

  • Top quartile AUM (₹18,946 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.38% (lower mid).
  • 1M return: 0.47% (top quartile).
  • Sharpe: 3.23 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.08% (upper mid).
  • Modified duration: 0.16 yrs (bottom quartile).

Tata Retirement Savings Fund - Conservative

  • Bottom quartile AUM (₹173 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 6.61% (lower mid).
  • 3Y return: 8.49% (lower mid).
  • 1Y return: 4.95% (bottom quartile).
  • 1M return: -0.72% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.41 (bottom quartile).

TATA Large Cap Fund

  • Lower mid AUM (₹2,840 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.59% (upper mid).
  • 3Y return: 15.58% (upper mid).
  • 1Y return: 9.91% (top quartile).
  • Alpha: -0.83 (lower mid).
  • Sharpe: 0.30 (upper mid).
  • Information ratio: 0.30 (top quartile).

Tata Money Market Fund

  • Highest AUM (₹35,600 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 7.08% (upper mid).
  • 1M return: 0.32% (top quartile).
  • Sharpe: 2.87 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.35% (upper mid).
  • Modified duration: 0.01 yrs (lower mid).

Tata Hybrid Equity Fund

  • Upper mid AUM (₹4,179 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.88% (upper mid).
  • 3Y return: 11.72% (lower mid).
  • 1Y return: 6.66% (lower mid).
  • 1M return: -2.12% (bottom quartile).
  • Alpha: -2.76 (bottom quartile).
  • Sharpe: 0.05 (upper mid).

1. 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 (₹9,061 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.55% (top quartile).
  • 3Y return: 20.65% (top quartile).
  • 1Y return: 10.02% (top quartile).
  • Alpha: -3.79 (bottom quartile).
  • Sharpe: -0.07 (lower mid).
  • Information ratio: 0.96 (top quartile).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (29 Jan 26) ₹357.469 ↑ 2.92   (0.82 %)
Net Assets (Cr) ₹9,061 on 31 Dec 25
Category Equity - Value
AMC Tata Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.07
Information Ratio 0.96
Alpha Ratio -3.79
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹12,800
31 Dec 22₹13,560
31 Dec 23₹18,576
31 Dec 24₹22,607
31 Dec 25₹23,447

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 ₹481,656.
Net Profit of ₹181,656 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 29 Jan 26

DurationReturns
1 Month -0.8%
3 Month -0.4%
6 Month 3%
1 Year 10%
3 Year 20.6%
5 Year 18.6%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.7%
2023 21.7%
2022 37%
2021 5.9%
2020 28%
2019 12.5%
2018 5.3%
2017 -7.1%
2016 39.4%
2015 16.2%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 169.76 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services39.73%
Energy10.8%
Consumer Defensive10.15%
Consumer Cyclical8.99%
Technology6.78%
Communication Services5.75%
Utility4.07%
Basic Materials3.71%
Industrials2.79%
Health Care0.82%
Asset Allocation
Asset ClassValue
Cash6.41%
Equity93.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532174		7%₹604 Cr4,500,000
↑ 1,530,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK		7%₹594 Cr5,994,000
↓ -720,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC		6%₹551 Cr13,680,000
↑ 1,080,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		6%₹515 Cr13,410,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		5%₹490 Cr4,923,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		5%₹440 Cr1,998,000
↓ -360,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		5%₹436 Cr1,143,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816		4%₹407 Cr9,708,707
↑ 3,642,707
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		4%₹337 Cr3,933,000
↑ 17,172
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685		4%₹319 Cr12,105,000
↑ 1,125,000

2. 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 (₹4,748 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.93% (top quartile).
  • 3Y return: 15.99% (upper mid).
  • 1Y return: 8.70% (upper mid).
  • Alpha: -2.63 (lower mid).
  • Sharpe: 0.00 (lower mid).
  • Information ratio: -0.26 (bottom quartile).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (29 Jan 26) ₹44.6842 ↑ 0.11   (0.24 %)
Net Assets (Cr) ₹4,748 on 31 Dec 25
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0
Information Ratio -0.26
Alpha Ratio -2.63
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹13,039
31 Dec 22₹13,803
31 Dec 23₹17,118
31 Dec 24₹20,449
31 Dec 25₹21,459

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 29 Jan 26

DurationReturns
1 Month -2.6%
3 Month -2.9%
6 Month 1.5%
1 Year 8.7%
3 Year 16%
5 Year 15.9%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.9%
2023 19.5%
2022 24%
2021 5.9%
2020 30.4%
2019 11.9%
2018 13.6%
2017 -8.4%
2016 46%
2015 2.1%
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Sailesh Jain16 Dec 214.05 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.8%
Consumer Cyclical14.2%
Industrials13.7%
Technology7.42%
Basic Materials6.88%
Communication Services6.24%
Energy5.48%
Health Care4.59%
Utility2.4%
Real Estate2.15%
Consumer Defensive1.15%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity98.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK		7%₹342 Cr3,450,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532174		6%₹285 Cr2,125,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL		6%₹280 Cr1,330,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE		4%₹212 Cr1,350,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN		4%₹200 Cr2,040,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY		4%₹172 Cr1,066,081
↓ -93,919
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT		3%₹144 Cr352,147
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON		3%₹122 Cr10,200,000
Pricol Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | PRICOLLTD		2%₹116 Cr1,747,446
↓ -101,242
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555		2%₹114 Cr3,451,000

3. Tata Retirement Savings Fund-Moderate

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-Moderate

  • Bottom quartile AUM (₹2,166 Cr).
  • Established history (14+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.32% (lower mid).
  • 3Y return: 15.13% (upper mid).
  • 1Y return: 5.77% (bottom quartile).
  • 1M return: -2.08% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.28 (bottom quartile).
  • 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 (29 Jan 26) ₹63.2144 ↑ 0.13   (0.21 %)
Net Assets (Cr) ₹2,166 on 31 Dec 25
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio -0.28
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.

DateValue
31 Dec 20₹10,000
31 Dec 21₹12,048
31 Dec 22₹11,820
31 Dec 23₹14,816
31 Dec 24₹17,708
31 Dec 25₹17,894

Tata Retirement Savings Fund-Moderate SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 29 Jan 26

DurationReturns
1 Month -2.1%
3 Month -3.4%
6 Month -1.4%
1 Year 5.8%
3 Year 15.1%
5 Year 12.3%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 1%
2023 19.5%
2022 25.3%
2021 -1.9%
2020 20.5%
2019 15.1%
2018 8.6%
2017 -3.6%
2016 38.8%
2015 6.7%
Fund Manager information for Tata Retirement Savings Fund-Moderate
NameSinceTenure
Murthy Nagarajan1 Apr 178.76 Yr.
Sonam Udasi1 Apr 169.76 Yr.

Data below for Tata Retirement Savings Fund-Moderate as on 31 Dec 25

Asset Allocation
Asset ClassValue
Cash1.99%
Equity83.63%
Debt14.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -		6%₹126 Cr12,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK		6%₹120 Cr1,214,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE		5%₹106 Cr675,000
↑ 36,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO		4%₹88 Cr266,500
BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE		4%₹78 Cr297,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532174		3%₹73 Cr540,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS		3%₹68 Cr55,787
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS		3%₹68 Cr211,500
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320		3%₹67 Cr2,412,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC		3%₹65 Cr1,620,000

4. 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

  • Bottom quartile AUM (₹2,108 Cr).
  • Established history (14+ yrs).
  • Rating: 5★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.95% (upper mid).
  • 3Y return: 16.30% (top quartile).
  • 1Y return: 4.91% (bottom quartile).
  • 1M return: -2.18% (bottom quartile).
  • Alpha: -8.71 (bottom quartile).
  • Sharpe: -0.34 (bottom quartile).
  • Information ratio: -0.20 (bottom quartile).

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

Tata Retirement Savings Fund - Progressive
Growth
Launch Date 1 Nov 11
NAV (29 Jan 26) ₹63.6086 ↑ 0.19   (0.31 %)
Net Assets (Cr) ₹2,108 on 31 Dec 25
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio -0.34
Information Ratio -0.2
Alpha Ratio -8.71
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.

DateValue
31 Dec 20₹10,000
31 Dec 21₹12,327
31 Dec 22₹11,842
31 Dec 23₹15,272
31 Dec 24₹18,584
31 Dec 25₹18,356

Tata Retirement Savings Fund - Progressive SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 29 Jan 26

DurationReturns
1 Month -2.2%
3 Month -3.9%
6 Month -2.1%
1 Year 4.9%
3 Year 16.3%
5 Year 13%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -1.2%
2023 21.7%
2022 29%
2021 -3.9%
2020 23.3%
2019 14.4%
2018 11.5%
2017 -6.1%
2016 49.1%
2015 3.1%
Fund Manager information for Tata Retirement Savings Fund - Progressive
NameSinceTenure
Murthy Nagarajan1 Apr 178.76 Yr.
Sonam Udasi1 Apr 169.76 Yr.

Data below for Tata Retirement Savings Fund - Progressive as on 31 Dec 25

Asset Allocation
Asset ClassValue
Cash3.65%
Equity96.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK		7%₹139 Cr1,400,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE		6%₹122 Cr774,000
↑ 45,000
BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE		4%₹85 Cr324,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 532174		4%₹83 Cr621,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO		4%₹82 Cr249,600
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS		4%₹78 Cr63,982
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS		4%₹78 Cr243,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320		4%₹76 Cr2,718,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC		4%₹75 Cr1,863,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 25 | MCX		3%₹62 Cr55,452

5. 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

  • Lower mid AUM (₹3,563 Cr).
  • Established history (20+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately Low.
  • 1Y return: 6.75% (upper mid).
  • 1M return: 0.20% (upper mid).
  • Sharpe: 1.97 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.61% (top quartile).
  • Modified duration: 0.03 yrs (lower mid).
  • Average maturity: 0.04 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund
Growth
Launch Date 6 Sep 05
NAV (29 Jan 26) ₹4,057.92 ↑ 0.65   (0.02 %)
Net Assets (Cr) ₹3,563 on 31 Dec 25
Category Debt - Low Duration
AMC Tata Asset Management Limited
Rating ☆☆☆☆
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 1.97
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.61%
Effective Maturity 14 Days
Modified Duration 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹10,363
31 Dec 22₹10,785
31 Dec 23₹11,524
31 Dec 24₹12,380
31 Dec 25₹13,269

Tata Treasury Advantage Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 29 Jan 26

DurationReturns
1 Month 0.2%
3 Month 1.1%
6 Month 2.5%
1 Year 6.8%
3 Year 7.1%
5 Year 5.8%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.2%
2023 7.4%
2022 6.9%
2021 4.1%
2020 3.6%
2019 7.5%
2018 2.2%
2017 7.5%
2016 6.9%
2015 8.5%
Fund Manager information for Tata Treasury Advantage Fund
NameSinceTenure
Akhil Mittal2 Jun 1411.59 Yr.

Data below for Tata Treasury Advantage Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Cash44.46%
Debt55.28%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate60.23%
Government20.31%
Cash Equivalent19.2%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -		4%₹126 Cr12,500
↑ 2,500
Dlf Cyber City Developers Ltd
Debentures | -		3%₹125 Cr12,500
Poonawalla Fincorp Limited
Debentures | -		3%₹100 Cr10,000
TATA Communications Limited
Debentures | -		3%₹99 Cr10,000
Bank of Baroda
Debentures | -		3%₹99 Cr2,000
Union Bank of India
Domestic Bonds | -		3%₹99 Cr2,000
↑ 2,000
07.80 KL Sdl 2027
Sovereign Bonds | -		3%₹97 Cr9,500,000
ICICI Home Finance Company Limited
Debentures | -		2%₹76 Cr7,500
National Bank For Agriculture And Rural Development
Debentures | -		2%₹75 Cr7,500
↑ 7,500
Sundaram Finance Limited
Debentures | -		2%₹75 Cr750
↑ 750

6. 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 (₹18,946 Cr).
  • Established history (21+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Low.
  • 1Y return: 6.38% (lower mid).
  • 1M return: 0.47% (top quartile).
  • Sharpe: 3.23 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Yield to maturity (debt): 6.08% (upper mid).
  • Modified duration: 0.16 yrs (bottom quartile).
  • Average maturity: 0.16 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for Tata Liquid Fund

Tata Liquid Fund
Growth
Launch Date 1 Sep 04
NAV (29 Jan 26) ₹4,249.99 ↑ 0.59   (0.01 %)
Net Assets (Cr) ₹18,946 on 31 Dec 25
Category Debt - Liquid Fund
AMC Tata Asset Management Limited
Rating ☆☆☆☆
Risk Low
Expense Ratio 0.39
Sharpe Ratio 3.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.08%
Effective Maturity 1 Month 28 Days
Modified Duration 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹10,323
31 Dec 22₹10,814
31 Dec 23₹11,568
31 Dec 24₹12,414
31 Dec 25₹13,224

Tata Liquid Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 29 Jan 26

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 2.9%
1 Year 6.4%
3 Year 6.9%
5 Year 5.8%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6.5%
2023 7.3%
2022 7%
2021 4.8%
2020 3.2%
2019 4.3%
2018 6.6%
2017 7.4%
2016 6.7%
2015 7.7%
Fund Manager information for Tata Liquid Fund
NameSinceTenure
Amit Somani16 Oct 1312.22 Yr.
Harsh Dave1 Aug 241.42 Yr.

Data below for Tata Liquid Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Cash99.65%
Other0.35%
Debt Sector Allocation
SectorValue
Cash Equivalent73.01%
Corporate23.17%
Government3.46%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Liabilities
CBLO | -		11%-₹1,993 Cr
Indian Overseas Bank
Debentures | -		8%₹1,455 Cr29,500
↑ 29,500
National Bank for Agriculture and Rural Development
Certificate of Deposit | -		6%₹1,110 Cr22,500
↑ 22,500
Small Industries Development Bank Of India
Commercial Paper | -		6%₹1,045 Cr21,000
↓ -11,000
Punjab National Bank
Certificate of Deposit | -		5%₹894 Cr18,000
↓ -2,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -		5%₹890 Cr18,000
↑ 18,000
Bajaj Financial Securities Limited
Commercial Paper | -		4%₹691 Cr14,000
↑ 14,000
Bank of India Ltd.
Debentures | -		3%₹620 Cr12,500
↓ -500
Aditya Birla Housing Finance Limited
Commercial Paper | -		3%₹597 Cr12,000
364 DTB 12022026
Sovereign Bonds | -		3%₹596 Cr60,000,000

7. Tata Retirement Savings Fund - Conservative

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 - Conservative

  • Bottom quartile AUM (₹173 Cr).
  • Established history (14+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 6.61% (lower mid).
  • 3Y return: 8.49% (lower mid).
  • 1Y return: 4.95% (bottom quartile).
  • 1M return: -0.72% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.41 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

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

Tata Retirement Savings Fund - Conservative
Growth
Launch Date 1 Nov 11
NAV (29 Jan 26) ₹31.6955 ↑ 0.04   (0.12 %)
Net Assets (Cr) ₹173 on 31 Dec 25
Category Solutions - Retirement Fund
AMC Tata Asset Management Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio -0.41
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.

DateValue
31 Dec 20₹10,000
31 Dec 21₹10,758
31 Dec 22₹10,770
31 Dec 23₹12,070
31 Dec 24₹13,264
31 Dec 25₹13,741

Tata Retirement Savings Fund - Conservative SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 29 Jan 26

DurationReturns
1 Month -0.7%
3 Month -1%
6 Month 0%
1 Year 4.9%
3 Year 8.5%
5 Year 6.6%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.6%
2023 9.9%
2022 12.1%
2021 0.1%
2020 7.6%
2019 11.8%
2018 7.6%
2017 0.8%
2016 15.1%
2015 10.6%
Fund Manager information for Tata Retirement Savings Fund - Conservative
NameSinceTenure
Murthy Nagarajan1 Apr 178.76 Yr.
Sonam Udasi1 Apr 169.76 Yr.

Data below for Tata Retirement Savings Fund - Conservative as on 31 Dec 25

Asset Allocation
Asset ClassValue
Cash9.23%
Equity29.27%
Debt61.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -		20%₹35 Cr3,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -		9%₹15 Cr1,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -		9%₹15 Cr1,500,000
7.36% Govt Stock 2052
Sovereign Bonds | -		6%₹10 Cr1,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -		6%₹10 Cr1,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -		6%₹10 Cr100
8.24% Govt Stock 2027
Sovereign Bonds | -		3%₹5 Cr500,000
SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -		3%₹5 Cr05
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK		2%₹4 Cr36,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE		2%₹3 Cr18,900
↑ 900

8. 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 (₹2,840 Cr).
  • Established history (27+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 15.59% (upper mid).
  • 3Y return: 15.58% (upper mid).
  • 1Y return: 9.91% (top quartile).
  • Alpha: -0.83 (lower mid).
  • Sharpe: 0.30 (upper mid).
  • Information ratio: 0.30 (top quartile).

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund
Growth
Launch Date 7 May 98
NAV (29 Jan 26) ₹512.412 ↑ 3.06   (0.60 %)
Net Assets (Cr) ₹2,840 on 31 Dec 25
Category Equity - Large Cap
AMC Tata Asset Management Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 0.3
Information Ratio 0.3
Alpha Ratio -0.83
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹13,267
31 Dec 22₹13,706
31 Dec 23₹17,070
31 Dec 24₹19,271
31 Dec 25₹21,043

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 ₹447,579.
Net Profit of ₹147,579 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 29 Jan 26

DurationReturns
1 Month -1.7%
3 Month -2.2%
6 Month 3.7%
1 Year 9.9%
3 Year 15.6%
5 Year 15.6%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.2%
2023 12.9%
2022 24.5%
2021 3.3%
2020 32.7%
2019 8.3%
2018 12.1%
2017 -3.6%
2016 29.5%
2015 2.9%
Fund Manager information for TATA Large Cap Fund
NameSinceTenure
Abhinav Sharma5 Apr 232.74 Yr.
Hasmukh Vishariya1 Mar 250.84 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.49%
Consumer Cyclical16.12%
Technology10.2%
Basic Materials8.23%
Industrials8.1%
Energy5.81%
Consumer Defensive5.73%
Utility4.41%
Communication Services3.52%
Health Care1.12%
Asset Allocation
Asset ClassValue
Cash3.13%
Equity96.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK		9%₹255 Cr2,571,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE		6%₹165 Cr1,050,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | KOTAKBANK		5%₹132 Cr599,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215		4%₹117 Cr920,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532174		4%₹116 Cr865,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT		4%₹111 Cr270,784
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY		4%₹110 Cr678,248
↓ -59,752
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | MARUTI		4%₹109 Cr65,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | M&M		4%₹101 Cr272,000
↓ -20,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 18 | TCS		3%₹97 Cr301,873

9. 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 (₹35,600 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Low.
  • 1Y return: 7.08% (upper mid).
  • 1M return: 0.32% (top quartile).
  • Sharpe: 2.87 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.35% (upper mid).
  • Modified duration: 0.01 yrs (lower mid).
  • Average maturity: 0.01 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for Tata Money Market Fund

Tata Money Market Fund
Growth
Launch Date 22 May 03
NAV (29 Jan 26) ₹4,888.34 ↑ 0.55   (0.01 %)
Net Assets (Cr) ₹35,600 on 31 Dec 25
Category Debt - Money Market
AMC Tata Asset Management Limited
Rating ☆☆☆
Risk Low
Expense Ratio 0.44
Sharpe Ratio 2.87
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.35%
Effective Maturity 5 Days
Modified Duration 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹10,393
31 Dec 22₹10,891
31 Dec 23₹11,693
31 Dec 24₹12,595
31 Dec 25₹13,528

Tata Money Market Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 29 Jan 26

DurationReturns
1 Month 0.3%
3 Month 1.3%
6 Month 2.7%
1 Year 7.1%
3 Year 7.4%
5 Year 6.2%
10 Year
15 Year
Since launch 6.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 7.7%
2022 7.4%
2021 4.8%
2020 3.9%
2019 6.4%
2018 8.1%
2017 -0.1%
2016 6.7%
2015 7.6%
Fund Manager information for Tata Money Market Fund
NameSinceTenure
Amit Somani16 Oct 1312.22 Yr.

Data below for Tata Money Market Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Cash82.8%
Debt16.93%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate57.24%
Cash Equivalent25.18%
Government17.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -		6%₹2,261 Cr226,000,000
↓ -10,000,000
Indian Bank
Domestic Bonds | -		3%₹956 Cr20,000
Indusind Bank Ltd.
Debentures | -		2%₹585 Cr12,000
India (Republic of)
- | -		1%₹380 Cr40,000,000
↑ 40,000,000
India (Republic of)
- | -		1%₹376 Cr38,000,000
Canara Bank
Domestic Bonds | -		1%₹299 Cr6,000
↓ -5,000
Indusind Bank Ltd.
Debentures | -		1%₹292 Cr6,000
Indusind Bank Ltd.
Debentures | -		1%₹248 Cr5,000
Bank of Baroda
Debentures | -		1%₹244 Cr5,000
India (Republic of)
- | -		1%₹205 Cr21,500,000

10. Tata Hybrid Equity Fund

(Erstwhile TATA Balanced 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 Hybrid Equity Fund

  • Upper mid AUM (₹4,179 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 12.88% (upper mid).
  • 3Y return: 11.72% (lower mid).
  • 1Y return: 6.66% (lower mid).
  • 1M return: -2.12% (bottom quartile).
  • Alpha: -2.76 (bottom quartile).
  • Sharpe: 0.05 (upper mid).
  • Information ratio: -0.63 (bottom quartile).

Below is the key information for Tata Hybrid Equity Fund

Tata Hybrid Equity Fund
Growth
Launch Date 8 Oct 95
NAV (29 Jan 26) ₹440.06 ↑ 1.55   (0.35 %)
Net Assets (Cr) ₹4,179 on 31 Dec 25
Category Hybrid - Hybrid Equity
AMC Tata Asset Management Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio 0.05
Information Ratio -0.63
Alpha Ratio -2.76
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 20₹10,000
31 Dec 21₹12,363
31 Dec 22₹13,345
31 Dec 23₹15,501
31 Dec 24₹17,581
31 Dec 25₹18,638

Tata Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26

DurationReturns
1 Month -2.1%
3 Month -2.2%
6 Month 1%
1 Year 6.7%
3 Year 11.7%
5 Year 12.9%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 6%
2023 13.4%
2022 16.2%
2021 7.9%
2020 23.6%
2019 10.9%
2018 6.9%
2017 -2.5%
2016 19.4%
2015 4%
Fund Manager information for Tata Hybrid Equity Fund
NameSinceTenure
Murthy Nagarajan1 Apr 178.76 Yr.
Satish Mishra1 Nov 196.17 Yr.

Data below for Tata Hybrid Equity Fund as on 31 Dec 25

Asset Allocation
Asset ClassValue
Cash2.02%
Equity77.1%
Debt20.88%
Other0%
Equity Sector Allocation
SectorValue
Financial Services22.8%
Consumer Defensive8.47%
Industrials7.99%
Basic Materials7.4%
Consumer Cyclical7.06%
Technology6.17%
Energy5.99%
Communication Services5.94%
Health Care3.2%
Utility1.07%
Real Estate0.42%
Debt Sector Allocation
SectorValue
Government12.32%
Corporate7.35%
Cash Equivalent3.23%
Credit Quality
RatingValue
A4.34%
AA9.26%
AAA86.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE		5%₹228 Cr1,450,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL		5%₹221 Cr1,050,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT		4%₹163 Cr400,000
RBL Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | RBLBANK		3%₹142 Cr4,500,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY		3%₹134 Cr827,132
↓ -72,868
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS		3%₹124 Cr387,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK		3%₹119 Cr1,200,000
State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN		3%₹118 Cr1,200,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK		3%₹110 Cr500,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 15 | 532538		2%₹101 Cr86,000

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