ਸਰਬੋਤਮ ਟਾਟਾ ਐਸਆਈਪੀ ਮਿਉਚੁਅਲ ਫੰਡ 2022

Updated on July 9, 2026 , 50391 views

ਸਿਸਟਮSIP ਇੱਕ ਆਸਾਨ ਤਰੀਕਾ ਹੈ ਜੋ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਨਿਯਮਿਤ ਤੌਰ 'ਤੇ ਪੈਸਾ ਨਿਵੇਸ਼ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈ। ਇਹ ਜਿਵੇਂ ਏਆਵਰਤੀ ਡਿਪਾਜ਼ਿਟ (RD), ਜਿੱਥੇ ਤੁਸੀਂ ਹਰ ਮਹੀਨੇ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ। ਇਸ ਤਰ੍ਹਾਂ, ਇਹ ਅਨੁਸ਼ਾਸਿਤ ਆਦਤ ਪੈਦਾ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈਨਿਵੇਸ਼ ਲੰਬੇ ਸਮੇਂ ਲਈ. ਇੱਕ SIP ਜਾਂ ਪ੍ਰਣਾਲੀਗਤ ਵਿੱਚਨਿਵੇਸ਼ ਯੋਜਨਾ ਤੁਸੀਂ ਇੱਕ ਨਿਸ਼ਚਿਤ ਬਾਰੰਬਾਰਤਾ 'ਤੇ INR 500 ਤੋਂ ਘੱਟ ਰਕਮ ਦੇ ਸਕਦੇ ਹੋ, ਉਦਾਹਰਨ ਲਈ - ਮਾਸਿਕ/ਤਿਮਾਹੀ। ਨਾਲ ਹੀ, SIP ਤੁਹਾਡੀ ਪ੍ਰਾਪਤੀ ਲਈ ਇੱਕ ਵਧੀਆ ਸਾਧਨ ਹੈਵਿੱਤੀ ਟੀਚੇ. ਇਹ ਤੁਹਾਡੇ ਵਿੱਤੀ ਟੀਚਿਆਂ ਦੀ ਪਛਾਣ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰਦਾ ਹੈ ਜਿਵੇਂ ਕਿਸੇਵਾਮੁਕਤੀ, ਇੱਕ ਘਰ/ਕਾਰ, ਵਿਆਹ, ਆਦਿ ਦੀ ਖਰੀਦਦਾਰੀ। ਇਸ ਲਈ, ਤੁਸੀਂ ਇਹਨਾਂ ਟੀਚਿਆਂ ਨੂੰ ਪੂਰਾ ਕਰਨ ਲਈ ਨਿਯਮਿਤ ਤੌਰ 'ਤੇ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਨਿਰਧਾਰਤ ਕਰ ਸਕਦੇ ਹੋ।

ਟਾਟਾ ਐਸਆਈਪੀ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਕਿਉਂ ਨਿਵੇਸ਼ ਕਰੋ?

ਦੇ ਕੁਝਨਿਵੇਸ਼ ਦੇ ਲਾਭ ਟਾਟਾ SIP ਵਿੱਚ ਹਨ:

ਰੁਪਏ ਦੀ ਔਸਤ ਲਾਗਤ
ਮਿਸ਼ਰਿਤ ਕਰਨ ਦੀ ਸ਼ਕਤੀ
ਲੰਬੇ ਸਮੇਂ ਦੀ ਬੱਚਤ ਦੀ ਆਦਤ
ਸਮੇਂ ਦੀ ਲੋੜ ਨਹੀਂ ਹੈਬਜ਼ਾਰ
ਕਿਫਾਇਤੀ ਅਤੇ ਲਚਕਦਾਰ

ਨਿਵੇਸ਼ਕ ਚਾਹਵਾਨ ਹਨਇੱਕ SIP ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਯੋਜਨਾ, ਹੇਠਾਂ ਦੱਸੇ ਗਏ ਸਭ ਤੋਂ ਵਧੀਆ ਟਾਟਾ SIP ਵਿੱਚੋਂ ਚੁਣ ਸਕਦੇ ਹੋਮਿਉਚੁਅਲ ਫੰਡ. ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ ਕੁਝ ਮਾਪਦੰਡ ਜਿਵੇਂ ਕਿ ਏ.ਯੂ.ਐਮ.ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ।

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ਇਕੁਇਟੀਜ਼ ਵਿੱਚ ਸਰਬੋਤਮ ਟਾਟਾ ਐਸਆਈਪੀ ਮਿਉਚੁਅਲ ਫੰਡ

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	₹32.9703 ↑ 0.19	₹1,387	150	14	9.4	8.6	21.6	13.5	-4.9
TATA Mid Cap Growth Fund Growth	₹465.117 ↑ 6.90	₹5,732	150	7.6	4.3	6.9	19	16.1	5.8
TATA Resources & Energy Fund Growth	₹49.1462 ↑ 0.63	₹1,381	150	5.5	8.9	6.6	16.9	12.9	10.6
TATA Infrastructure Fund Growth	₹184.162 ↑ 2.51	₹2,093	150	10.4	12.5	4.1	16.7	18.3	-7.1
TATA India Consumer Fund Growth	₹46.6201 ↑ 0.11	₹2,583	150	11.7	6.5	6.1	15.2	14.4	-2.1
Tata India Tax Savings Fund Growth	₹46.6493 ↑ 0.48	₹4,516	500	5.5	3	4.1	14	13.4	4.9
Tata Equity PE Fund Growth	₹350.348 ↑ 3.81	₹8,346	150	2.3	-1.5	-1.3	14	14.9	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹130.322 ↑ 1.42	₹8,346	150	2.3	-1.5	-1.3	13.9	14.8	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹117.271 ↑ 1.28	₹8,346	150	2.3	-1.5	-1.3	13.9	14.8	3.7
TATA Banking and Financial Services Fund Growth	₹44.8262 ↑ 0.61	₹3,036	150	4.7	-0.3	1.4	12.9	12.7	17.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	TATA India Pharma & Healthcare Fund	TATA Mid Cap Growth Fund	TATA Resources & Energy Fund	TATA Infrastructure Fund	TATA India Consumer Fund	Tata India Tax Savings Fund	Tata Equity PE Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)	Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)	TATA Banking and Financial Services Fund
Point 1	Bottom quartile AUM (₹1,387 Cr).	Upper mid AUM (₹5,732 Cr).	Bottom quartile AUM (₹1,381 Cr).	Bottom quartile AUM (₹2,093 Cr).	Lower mid AUM (₹2,583 Cr).	Upper mid AUM (₹4,516 Cr).	Highest AUM (₹8,346 Cr).	Top quartile AUM (₹8,346 Cr).	Upper mid AUM (₹8,346 Cr).	Lower mid AUM (₹3,036 Cr).
Point 2	Established history (10+ yrs).	Oldest track record among peers (32 yrs).	Established history (10+ yrs).	Established history (21+ yrs).	Established history (10+ yrs).	Established history (11+ yrs).	Established history (22+ yrs).	Established history (16+ yrs).	Established history (22+ yrs).	Established history (10+ yrs).
Point 3	Not Rated.	Rating: 2★ (upper mid).	Not Rated.	Rating: 3★ (upper mid).	Not Rated.	Top rated.	Rating: 5★ (top quartile).	Not Rated.	Not Rated.	Not Rated.
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 13.46% (lower mid).	5Y return: 16.06% (top quartile).	5Y return: 12.92% (bottom quartile).	5Y return: 18.30% (top quartile).	5Y return: 14.43% (lower mid).	5Y return: 13.44% (bottom quartile).	5Y return: 14.86% (upper mid).	5Y return: 14.81% (upper mid).	5Y return: 14.76% (upper mid).	5Y return: 12.73% (bottom quartile).
Point 6	3Y return: 21.58% (top quartile).	3Y return: 18.98% (top quartile).	3Y return: 16.95% (upper mid).	3Y return: 16.74% (upper mid).	3Y return: 15.18% (upper mid).	3Y return: 14.03% (lower mid).	3Y return: 13.97% (lower mid).	3Y return: 13.93% (bottom quartile).	3Y return: 13.89% (bottom quartile).	3Y return: 12.93% (bottom quartile).
Point 7	1Y return: 8.55% (top quartile).	1Y return: 6.94% (top quartile).	1Y return: 6.64% (upper mid).	1Y return: 4.11% (lower mid).	1Y return: 6.10% (upper mid).	1Y return: 4.13% (upper mid).	1Y return: -1.31% (bottom quartile).	1Y return: -1.31% (bottom quartile).	1Y return: -1.31% (bottom quartile).	1Y return: 1.38% (lower mid).
Point 8	Alpha: -7.02 (bottom quartile).	Alpha: 0.38 (upper mid).	Alpha: -7.86 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 2.28 (upper mid).	Alpha: 3.02 (top quartile).	Alpha: -1.12 (lower mid).	Alpha: -1.12 (lower mid).	Alpha: -1.12 (bottom quartile).	Alpha: 2.44 (top quartile).
Point 9	Sharpe: 0.14 (upper mid).	Sharpe: 0.20 (top quartile).	Sharpe: 0.43 (top quartile).	Sharpe: 0.11 (upper mid).	Sharpe: -0.10 (lower mid).	Sharpe: -0.04 (upper mid).	Sharpe: -0.27 (bottom quartile).	Sharpe: -0.27 (bottom quartile).	Sharpe: -0.27 (bottom quartile).	Sharpe: -0.21 (lower mid).
Point 10	Information ratio: -0.62 (bottom quartile).	Information ratio: -0.87 (bottom quartile).	Information ratio: -0.50 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.16 (lower mid).	Information ratio: 0.21 (upper mid).	Information ratio: 0.34 (top quartile).	Information ratio: 0.33 (upper mid).	Information ratio: 0.31 (upper mid).	Information ratio: 0.42 (top quartile).

TATA India Pharma & Healthcare Fund

Bottom quartile AUM (₹1,387 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.46% (lower mid).
3Y return: 21.58% (top quartile).
1Y return: 8.55% (top quartile).
Alpha: -7.02 (bottom quartile).
Sharpe: 0.14 (upper mid).
Information ratio: -0.62 (bottom quartile).

TATA Mid Cap Growth Fund

Upper mid AUM (₹5,732 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.06% (top quartile).
3Y return: 18.98% (top quartile).
1Y return: 6.94% (top quartile).
Alpha: 0.38 (upper mid).
Sharpe: 0.20 (top quartile).
Information ratio: -0.87 (bottom quartile).

TATA Resources & Energy Fund

Bottom quartile AUM (₹1,381 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.92% (bottom quartile).
3Y return: 16.95% (upper mid).
1Y return: 6.64% (upper mid).
Alpha: -7.86 (bottom quartile).
Sharpe: 0.43 (top quartile).
Information ratio: -0.50 (bottom quartile).

TATA Infrastructure Fund

Bottom quartile AUM (₹2,093 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 18.30% (top quartile).
3Y return: 16.74% (upper mid).
1Y return: 4.11% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.11 (upper mid).
Information ratio: 0.00 (lower mid).

TATA India Consumer Fund

Lower mid AUM (₹2,583 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.43% (lower mid).
3Y return: 15.18% (upper mid).
1Y return: 6.10% (upper mid).
Alpha: 2.28 (upper mid).
Sharpe: -0.10 (lower mid).
Information ratio: 0.16 (lower mid).

Tata India Tax Savings Fund

Upper mid AUM (₹4,516 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.44% (bottom quartile).
3Y return: 14.03% (lower mid).
1Y return: 4.13% (upper mid).
Alpha: 3.02 (top quartile).
Sharpe: -0.04 (upper mid).
Information ratio: 0.21 (upper mid).

Tata Equity PE Fund

Highest AUM (₹8,346 Cr).
Established history (22+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.86% (upper mid).
3Y return: 13.97% (lower mid).
1Y return: -1.31% (bottom quartile).
Alpha: -1.12 (lower mid).
Sharpe: -0.27 (bottom quartile).
Information ratio: 0.34 (top quartile).

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

Top quartile AUM (₹8,346 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.81% (upper mid).
3Y return: 13.93% (bottom quartile).
1Y return: -1.31% (bottom quartile).
Alpha: -1.12 (lower mid).
Sharpe: -0.27 (bottom quartile).
Information ratio: 0.33 (upper mid).

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

Upper mid AUM (₹8,346 Cr).
Established history (22+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.76% (upper mid).
3Y return: 13.89% (bottom quartile).
1Y return: -1.31% (bottom quartile).
Alpha: -1.12 (bottom quartile).
Sharpe: -0.27 (bottom quartile).
Information ratio: 0.31 (upper mid).

TATA Banking and Financial Services Fund

Lower mid AUM (₹3,036 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.73% (bottom quartile).
3Y return: 12.93% (bottom quartile).
1Y return: 1.38% (lower mid).
Alpha: 2.44 (top quartile).
Sharpe: -0.21 (lower mid).
Information ratio: 0.42 (top 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 (₹1,387 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.46% (lower mid).
3Y return: 21.58% (top quartile).
1Y return: 8.55% (top quartile).
Alpha: -7.02 (bottom quartile).
Sharpe: 0.14 (upper mid).
Information ratio: -0.62 (bottom quartile).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Sun Pharmaceuticals Industries Ltd (~9.4%).

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

TATA India Pharma & Healthcare Fund Growth
Launch Date	28 Dec 15
NAV (10 Jul 26)	₹32.9703 ↑ 0.19 (0.56 %)
Net Assets (Cr)	₹1,387 on 31 May 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.17
Sharpe Ratio	0.14
Information Ratio	-0.62
Alpha Ratio	-7.02
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 Jun 21	₹10,000
30 Jun 22	₹8,951
30 Jun 23	₹10,628
30 Jun 24	₹15,238
30 Jun 25	₹17,550
30 Jun 26	₹18,791

TATA India Pharma & Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for TATA India Pharma & Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26

Duration	Returns
1 Month	5.4%
3 Month	14%
6 Month	9.4%
1 Year	8.6%
3 Year	21.6%
5 Year	13.5%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.9%
2023	40.4%
2022	36.6%
2021	-8%
2020	19.1%
2019	64.4%
2018	5.5%
2017	-2.6%
2016	4.7%
2015	-14.7%

Fund Manager information for TATA India Pharma & Healthcare Fund

Name	Since	Tenure
Rajat Srivastava	16 Sep 24	1.79 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Health Care	93.6%
Basic Materials	3.96%
Consumer Defensive	1.35%
Financial Services	0.4%

Asset Allocation

Asset Class	Value
Cash	0.7%
Equity	99.3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jan 16 \| SUNPHARMA	9%	₹130 Cr	723,130
HealthCare Global Enterprises Ltd (Healthcare) Equity, Since 31 Dec 18 \| HCG	6%	₹81 Cr	1,276,727 ↑ 15,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	6%	₹80 Cr	120,600
Abbott India Ltd (Healthcare) Equity, Since 30 Sep 25 \| ABBOTINDIA	5%	₹75 Cr	27,953
Cipla Ltd (Healthcare) Equity, Since 30 Apr 20 \| CIPLA	5%	₹72 Cr	512,754
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 25 \| MAXHEALTH	5%	₹67 Cr	690,488
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 16 \| APOLLOHOSP	5%	₹63 Cr	77,345 ↑ 6,861
Rainbow Childrens Medicare Ltd (Healthcare) Equity, Since 31 Jul 25 \| 543524	5%	₹63 Cr	454,338 ↑ 7,205
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Aug 18 \| DRREDDY	4%	₹56 Cr	428,116 ↑ 54,652
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Apr 23 \| MANKIND	4%	₹52 Cr	220,018

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 (₹5,732 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.06% (top quartile).
3Y return: 18.98% (top quartile).
1Y return: 6.94% (top quartile).
Alpha: 0.38 (upper mid).
Sharpe: 0.20 (top quartile).
Information ratio: -0.87 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Mankind Pharma Ltd (~3.3%).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund Growth
Launch Date	1 Jul 94
NAV (10 Jul 26)	₹465.117 ↑ 6.90 (1.51 %)
Net Assets (Cr)	₹5,732 on 31 May 26
Category	Equity - Mid Cap
AMC	Tata Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.2
Information Ratio	-0.87
Alpha Ratio	0.38
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 Jun 21	₹10,000
30 Jun 22	₹9,941
30 Jun 23	₹12,753
30 Jun 24	₹19,867
30 Jun 25	₹19,950
30 Jun 26	₹20,758

TATA Mid Cap Growth 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 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 10 Jul 26

Duration	Returns
1 Month	6.6%
3 Month	7.6%
6 Month	4.3%
1 Year	6.9%
3 Year	19%
5 Year	16.1%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.8%
2023	22.7%
2022	40.5%
2021	0.6%
2020	40%
2019	24.3%
2018	6.5%
2017	-13%
2016	49.8%
2015	-2.2%

Fund Manager information for TATA Mid Cap Growth Fund

Name	Since	Tenure
Satish Mishra	9 Mar 21	5.31 Yr.

Data below for TATA Mid Cap Growth Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	27.09%
Industrials	13.83%
Health Care	12.38%
Consumer Cyclical	12.21%
Technology	9.08%
Basic Materials	8.77%
Communication Services	4.22%
Consumer Defensive	4.03%
Real Estate	2.73%
Utility	2.5%
Energy	1.24%

Asset Allocation

Asset Class	Value
Cash	1.94%
Equity	98.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 25 \| MANKIND	3%	₹190 Cr	800,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 18 \| FEDERALBNK	3%	₹173 Cr	6,000,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| BHEL	3%	₹172 Cr	4,118,139 ↓ -500,000
BSE Ltd (Financial Services) Equity, Since 28 Feb 26 \| BSE	3%	₹163 Cr	392,200 ↑ 92,200
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| MFSL	3%	₹159 Cr	950,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	3%	₹155 Cr	1,700,000
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| INDIANB	3%	₹153 Cr	1,835,455
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| AUBANK	3%	₹148 Cr	1,500,000
Marico Ltd (Consumer Defensive) Equity, Since 30 Sep 25 \| MARICO	3%	₹144 Cr	1,750,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Aug 23 \| INDUSTOWER	2%	₹137 Cr	3,100,000

3. 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 (₹1,381 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.92% (bottom quartile).
3Y return: 16.95% (upper mid).
1Y return: 6.64% (upper mid).
Alpha: -7.86 (bottom quartile).
Sharpe: 0.43 (top quartile).
Information ratio: -0.50 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding UltraTech Cement Ltd (~5.8%).

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund Growth
Launch Date	28 Dec 15
NAV (10 Jul 26)	₹49.1462 ↑ 0.63 (1.30 %)
Net Assets (Cr)	₹1,381 on 31 May 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.22
Sharpe Ratio	0.43
Information Ratio	-0.5
Alpha Ratio	-7.86
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 Jun 21	₹10,000
30 Jun 22	₹9,370
30 Jun 23	₹11,641
30 Jun 24	₹16,912
30 Jun 25	₹17,476
30 Jun 26	₹18,315

TATA Resources & Energy 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 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 10 Jul 26

Duration	Returns
1 Month	3.5%
3 Month	5.5%
6 Month	8.9%
1 Year	6.6%
3 Year	16.9%
5 Year	12.9%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.6%
2023	13.1%
2022	27.7%
2021	1.4%
2020	46.6%
2019	30.6%
2018	9.7%
2017	-15.6%
2016	32.3%
2015	21.3%

Fund Manager information for TATA Resources & Energy Fund

Name	Since	Tenure
Satish Mishra	9 Mar 21	5.31 Yr.

Data below for TATA Resources & Energy Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Basic Materials	46.88%
Utility	21.15%
Energy	15.8%
Industrials	3.23%
Consumer Cyclical	1.94%
Technology	1.24%

Asset Allocation

Asset Class	Value
Cash	5.02%
Equity	94.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 19 \| ULTRACEMCO	6%	₹80 Cr	70,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Aug 20 \| AMBUJACEM	5%	₹63 Cr	1,400,000 ↑ 300,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 18 \| TATASTEEL	5%	₹62 Cr	3,000,000
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| ADANIPOWER	4%	₹61 Cr	2,500,000 ↑ 275,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	4%	₹61 Cr	400,000 ↑ 118,033
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Dec 23 \| ONGC	4%	₹58 Cr	2,200,000 ↑ 1,150,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 22 \| NTPC	4%	₹54 Cr	1,400,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| JINDALSTEL	3%	₹43 Cr	360,000
JSW Steel Ltd (Basic Materials) Equity, Since 28 Feb 25 \| JSWSTEEL	3%	₹38 Cr	300,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| VEDL	3%	₹35 Cr	1,000,000 ↓ -350,000

4. 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 (₹2,093 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 18.30% (top quartile).
3Y return: 16.74% (upper mid).
1Y return: 4.11% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.11 (upper mid).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding Larsen & Toubro Ltd (~6.8%).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund Growth
Launch Date	31 Dec 04
NAV (10 Jul 26)	₹184.162 ↑ 2.51 (1.38 %)
Net Assets (Cr)	₹2,093 on 31 May 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.07
Sharpe Ratio	0.11
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 Jun 21	₹10,000
30 Jun 22	₹10,836
30 Jun 23	₹14,663
30 Jun 24	₹24,994
30 Jun 25	₹22,290
30 Jun 26	₹23,234

TATA Infrastructure Fund 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 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 10 Jul 26

Duration	Returns
1 Month	4.6%
3 Month	10.4%
6 Month	12.5%
1 Year	4.1%
3 Year	16.7%
5 Year	18.3%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-7.1%
2023	22.9%
2022	45.1%
2021	7.6%
2020	53.5%
2019	11.1%
2018	2.8%
2017	-15.7%
2016	42.2%
2015	5.3%

Fund Manager information for TATA Infrastructure Fund

Name	Since	Tenure
Abhinav Sharma	9 Mar 21	5.31 Yr.

Data below for TATA Infrastructure Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	48.9%
Utility	17.33%
Basic Materials	14.28%
Real Estate	6.46%
Consumer Cyclical	5.26%
Communication Services	1.91%
Energy	1.26%

Asset Allocation

Asset Class	Value
Cash	4.6%
Equity	95.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| LT	7%	₹143 Cr	349,889
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| NTPC	4%	₹90 Cr	2,325,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	4%	₹83 Cr	460,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	4%	₹79 Cr	522,143
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jul 22 \| BHEL	3%	₹66 Cr	1,575,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 26 \| INDIGO	3%	₹62 Cr	140,000
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| ADANIPOWER	3%	₹61 Cr	2,500,000 ↓ -500,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| RAMCOCEM	3%	₹61 Cr	696,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| ULTRACEMCO	3%	₹54 Cr	47,300
Cummins India Ltd (Industrials) Equity, Since 30 Nov 20 \| CUMMINSIND	2%	₹48 Cr	81,168 ↓ -5,000

5. 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 (₹2,583 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.43% (lower mid).
3Y return: 15.18% (upper mid).
1Y return: 6.10% (upper mid).
Alpha: 2.28 (upper mid).
Sharpe: -0.10 (lower mid).
Information ratio: 0.16 (lower mid).
Higher exposure to Consumer Defensive vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Eternal Ltd (~8.0%).

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund Growth
Launch Date	28 Dec 15
NAV (10 Jul 26)	₹46.6201 ↑ 0.11 (0.24 %)
Net Assets (Cr)	₹2,583 on 31 May 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.02
Sharpe Ratio	-0.11
Information Ratio	0.16
Alpha Ratio	2.28
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 Jun 21	₹10,000
30 Jun 22	₹10,054
30 Jun 23	₹12,991
30 Jun 24	₹17,620
30 Jun 25	₹18,884
30 Jun 26	₹19,491

TATA India Consumer 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 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 10 Jul 26

Duration	Returns
1 Month	6.8%
3 Month	11.7%
6 Month	6.5%
1 Year	6.1%
3 Year	15.2%
5 Year	14.4%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.1%
2023	26.7%
2022	35.8%
2021	1%
2020	27.5%
2019	21%
2018	-2%
2017	-2.1%
2016	73.3%
2015	3.1%

Fund Manager information for TATA India Consumer Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.25 Yr.
Aditya Bagul	3 Oct 23	2.74 Yr.

Data below for TATA India Consumer Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Consumer Defensive	36.37%
Consumer Cyclical	35.25%
Financial Services	10.28%
Technology	4.99%
Industrials	4.39%
Health Care	3.4%
Communication Services	2.55%

Asset Allocation

Asset Class	Value
Cash	2.77%
Equity	97.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| ETERNAL	8%	₹207 Cr	8,280,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| TITAN	8%	₹194 Cr	477,000 ↑ 27,000
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| NESTLEIND	6%	₹162 Cr	1,143,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 25 \| VBL	5%	₹138 Cr	2,619,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	5%	₹131 Cr	373,358 ↓ -4,642
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Sep 19 \| TATACONSUM	5%	₹124 Cr	1,053,533 ↑ 72,533
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	4%	₹104 Cr	252,000 ↓ -9,000
United Spirits Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| UNITDSPR	3%	₹86 Cr	675,000
Bikaji Foods International Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| BIKAJI	3%	₹85 Cr	1,305,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	3%	₹83 Cr	2,907,000 ↓ -990,000

6. 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 (₹4,516 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.44% (bottom quartile).
3Y return: 14.03% (lower mid).
1Y return: 4.13% (upper mid).
Alpha: 3.02 (top quartile).
Sharpe: -0.04 (upper mid).
Information ratio: 0.21 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Bharti Airtel Ltd (~5.8%).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (10 Jul 26)	₹46.6493 ↑ 0.48 (1.04 %)
Net Assets (Cr)	₹4,516 on 31 May 26
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.04
Information Ratio	0.21
Alpha Ratio	3.02
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,258
30 Jun 23	₹12,650
30 Jun 24	₹17,258
30 Jun 25	₹18,161
30 Jun 26	₹18,578

Tata India Tax Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Tata India 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 10 Jul 26

Duration	Returns
1 Month	5.9%
3 Month	5.5%
6 Month	3%
1 Year	4.1%
3 Year	14%
5 Year	13.4%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sailesh Jain	16 Dec 21	4.54 Yr.

Data below for Tata India Tax Savings Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	33.72%
Industrials	16.32%
Consumer Cyclical	12.13%
Health Care	6.53%
Communication Services	5.78%
Basic Materials	5.59%
Energy	5.44%
Technology	4.8%
Utility	2.96%
Real Estate	1.91%
Consumer Defensive	1.29%

Asset Allocation

Asset Class	Value
Cash	2.65%
Equity	97.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	6%	₹261 Cr	1,426,428
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹258 Cr	2,050,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	6%	₹249 Cr	3,350,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	4%	₹197 Cr	2,040,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹178 Cr	1,350,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	3%	₹144 Cr	9,850,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹144 Cr	352,147
Cummins India Ltd (Industrials) Equity, Since 31 Dec 20 \| CUMMINSIND	3%	₹135 Cr	230,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| NTPC	3%	₹134 Cr	3,451,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 26 \| 543390	3%	₹113 Cr	664,850

7. 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 (₹8,346 Cr).
Established history (22+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.86% (upper mid).
3Y return: 13.97% (lower mid).
1Y return: -1.31% (bottom quartile).
Alpha: -1.12 (lower mid).
Sharpe: -0.27 (bottom quartile).
Information ratio: 0.34 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~8.1%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (10 Jul 26)	₹350.348 ↑ 3.81 (1.10 %)
Net Assets (Cr)	₹8,346 on 31 May 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.27
Information Ratio	0.34
Alpha Ratio	-1.12
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 Jun 21	₹10,000
30 Jun 22	₹10,352
30 Jun 23	₹13,291
30 Jun 24	₹20,043
30 Jun 25	₹20,137
30 Jun 26	₹19,603

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 10 Jul 26

Duration	Returns
1 Month	5.8%
3 Month	2.3%
6 Month	-1.5%
1 Year	-1.3%
3 Year	14%
5 Year	14.9%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.25 Yr.

Data below for Tata Equity PE Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	36.77%
Energy	11.89%
Consumer Cyclical	9.34%
Utility	8.61%
Consumer Defensive	7.27%
Technology	6.65%
Communication Services	6.27%
Basic Materials	3.54%
Industrials	3.18%
Health Care	1%
Real Estate	0.96%

Asset Allocation

Asset Class	Value
Cash	2.37%
Equity	97.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	8%	₹678 Cr	5,400,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹466 Cr	4,923,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹432 Cr	11,250,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	5%	₹426 Cr	9,630,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹421 Cr	1,260,000 ↑ 18,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹396 Cr	8,640,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	5%	₹386 Cr	4,392,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	4%	₹319 Cr	10,710,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	4%	₹313 Cr	8,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	3%	₹289 Cr	590,161 ↑ 5,161

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

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

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

Top quartile AUM (₹8,346 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.81% (upper mid).
3Y return: 13.93% (bottom quartile).
1Y return: -1.31% (bottom quartile).
Alpha: -1.12 (lower mid).
Sharpe: -0.27 (bottom quartile).
Information ratio: 0.33 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~8.1%).

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 (10 Jul 26)	₹130.322 ↑ 1.42 (1.10 %)
Net Assets (Cr)	₹8,346 on 31 May 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.27
Information Ratio	0.33
Alpha Ratio	-1.12
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 Jun 21	₹10,000
30 Jun 22	₹10,346
30 Jun 23	₹13,276
30 Jun 24	₹20,008
30 Jun 25	₹20,094
30 Jun 26	₹19,562

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 ₹436,710.
Net Profit of ₹136,710 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 10 Jul 26

Duration	Returns
1 Month	5.8%
3 Month	2.3%
6 Month	-1.5%
1 Year	-1.3%
3 Year	13.9%
5 Year	14.8%
10 Year
15 Year
Since launch	13.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.6%
2022	36.9%
2021	5.9%
2020	27.9%
2019	12.5%
2018	5.3%
2017	-7.1%
2016	39.4%
2015	16.2%

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

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.25 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	36.77%
Energy	11.89%
Consumer Cyclical	9.34%
Utility	8.61%
Consumer Defensive	7.27%
Technology	6.65%
Communication Services	6.27%
Basic Materials	3.54%
Industrials	3.18%
Health Care	1%
Real Estate	0.96%

Asset Allocation

Asset Class	Value
Cash	2.37%
Equity	97.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	8%	₹678 Cr	5,400,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹466 Cr	4,923,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹432 Cr	11,250,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	5%	₹426 Cr	9,630,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹421 Cr	1,260,000 ↑ 18,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹396 Cr	8,640,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	5%	₹386 Cr	4,392,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	4%	₹319 Cr	10,710,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	4%	₹313 Cr	8,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	3%	₹289 Cr	590,161 ↑ 5,161

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

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

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

Upper mid AUM (₹8,346 Cr).
Established history (22+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.76% (upper mid).
3Y return: 13.89% (bottom quartile).
1Y return: -1.31% (bottom quartile).
Alpha: -1.12 (bottom quartile).
Sharpe: -0.27 (bottom quartile).
Information ratio: 0.31 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding ICICI Bank Ltd (~8.1%).

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 (10 Jul 26)	₹117.271 ↑ 1.28 (1.10 %)
Net Assets (Cr)	₹8,346 on 31 May 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.27
Information Ratio	0.31
Alpha Ratio	-1.12
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 Jun 21	₹10,000
30 Jun 22	₹10,338
30 Jun 23	₹13,261
30 Jun 24	₹19,970
30 Jun 25	₹20,049
30 Jun 26	₹19,518

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 ₹436,710.
Net Profit of ₹136,710 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 10 Jul 26

Duration	Returns
1 Month	5.8%
3 Month	2.3%
6 Month	-1.5%
1 Year	-1.3%
3 Year	13.9%
5 Year	14.8%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	21.6%
2022	36.8%
2021	5.9%
2020	27.8%
2019	12.4%
2018	5.3%
2017	-7.1%
2016	39.4%
2015	16.2%

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

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.25 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	36.77%
Energy	11.89%
Consumer Cyclical	9.34%
Utility	8.61%
Consumer Defensive	7.27%
Technology	6.65%
Communication Services	6.27%
Basic Materials	3.54%
Industrials	3.18%
Health Care	1%
Real Estate	0.96%

Asset Allocation

Asset Class	Value
Cash	2.37%
Equity	97.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	8%	₹678 Cr	5,400,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹466 Cr	4,923,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹432 Cr	11,250,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	5%	₹426 Cr	9,630,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹421 Cr	1,260,000 ↑ 18,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹396 Cr	8,640,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	5%	₹386 Cr	4,392,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	4%	₹319 Cr	10,710,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| NTPC	4%	₹313 Cr	8,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	3%	₹289 Cr	590,161 ↑ 5,161

10. TATA Banking and Financial Services Fund

Research Highlights for TATA Banking and Financial Services Fund

Lower mid AUM (₹3,036 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.73% (bottom quartile).
3Y return: 12.93% (bottom quartile).
1Y return: 1.38% (lower mid).
Alpha: 2.44 (top quartile).
Sharpe: -0.21 (lower mid).
Information ratio: 0.42 (top quartile).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding ICICI Bank Ltd (~9.9%).

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 (10 Jul 26)	₹44.8262 ↑ 0.61 (1.38 %)
Net Assets (Cr)	₹3,036 on 31 May 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	-0.21
Information Ratio	0.42
Alpha Ratio	2.44
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 Jun 21	₹10,000
30 Jun 22	₹9,066
30 Jun 23	₹12,717
30 Jun 24	₹15,629
30 Jun 25	₹18,179
30 Jun 26	₹17,937

TATA Banking and Financial Services 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 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 10 Jul 26

Duration	Returns
1 Month	8%
3 Month	4.7%
6 Month	-0.3%
1 Year	1.4%
3 Year	12.9%
5 Year	12.7%
10 Year
15 Year
Since launch	15.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	9%
2022	22%
2021	16.9%
2020	11.9%
2019	2.7%
2018	25.7%
2017	-0.1%
2016	45%
2015	17.8%

Fund Manager information for TATA Banking and Financial Services Fund

Name	Since	Tenure
Kapil Malhotra	31 Oct 25	0.66 Yr.

Data below for TATA Banking and Financial Services Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Financial Services	94.9%
Technology	4.5%

Asset Allocation

Asset Class	Value
Cash	0.6%
Equity	99.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	10%	₹302 Cr	2,400,000 ↓ -720,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	10%	₹293 Cr	3,930,000 ↓ -450,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| AXISBANK	9%	₹279 Cr	2,170,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	9%	₹273 Cr	2,832,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 30 Apr 26 \| HDFCAMC	5%	₹139 Cr	519,000 ↑ 90,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	5%	₹139 Cr	1,464,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| KOTAKBANK	4%	₹127 Cr	3,300,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| SBILIFE	4%	₹123 Cr	672,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| PNBHOUSING	4%	₹118 Cr	1,149,000 ↑ 369,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 26 \| 543390	3%	₹105 Cr	618,000 ↑ 351,000

SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ?

ਜਾਣਨਾ ਚਾਹੁੰਦੇ ਹੋ ਕਿ ਤੁਹਾਡਾ ਕਿਵੇਂSIP ਨਿਵੇਸ਼ ਜੇਕਰ ਤੁਸੀਂ ਕਿਸੇ ਖਾਸ ਸਮੇਂ ਲਈ ਮਹੀਨਾਵਾਰ ਇੱਕ ਨਿਸ਼ਚਿਤ ਰਕਮ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ ਤਾਂ ਵਧੇਗਾ? ਅਸੀਂ ਤੁਹਾਨੂੰ ਇੱਕ ਉਦਾਹਰਣ ਦੇ ਨਾਲ ਸਮਝਾਵਾਂਗੇ।

SIP ਕੈਲਕੁਲੇਟਰ ਜਾਂ SIP ਰਿਟਰਨ ਕੈਲਕੁਲੇਟਰ

SIP ਕੈਲਕੂਲੇਟਰ ਆਮ ਤੌਰ 'ਤੇ ਇਨਪੁਟ ਲੈਂਦੇ ਹਨ ਜਿਵੇਂ ਕਿ SIP ਨਿਵੇਸ਼ ਰਕਮ (ਟੀਚਾ) ਜੋ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦਾ ਹੈ, ਲੋੜੀਂਦੇ ਨਿਵੇਸ਼ ਦੇ ਸਾਲਾਂ ਦੀ ਸੰਖਿਆ, ਉਮੀਦ ਕੀਤੀ ਜਾਂਦੀ ਹੈ।ਮਹਿੰਗਾਈ ਦਰਾਂ (ਕਿਸੇ ਨੂੰ ਇਸ ਲਈ ਲੇਖਾ ਦੇਣਾ ਚਾਹੀਦਾ ਹੈ!) ਅਤੇ ਸੰਭਾਵਿਤ ਰਿਟਰਨ। ਇਸ ਲਈ, ਕੋਈ ਟੀਚਾ ਪ੍ਰਾਪਤ ਕਰਨ ਲਈ ਲੋੜੀਂਦੇ SIP ਰਿਟਰਨਾਂ ਦੀ ਗਣਨਾ ਕਰ ਸਕਦਾ ਹੈ!

ਮੰਨ ਲਓ, ਜੇਕਰ ਤੁਸੀਂ 10 ਰੁਪਏ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ,000 10 ਸਾਲਾਂ ਲਈ, ਦੇਖੋ ਕਿ ਤੁਹਾਡਾ SIP ਨਿਵੇਸ਼ ਕਿਵੇਂ ਵਧਦਾ ਹੈ-

ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼: INR 10,000

ਨਿਵੇਸ਼ ਦੀ ਮਿਆਦ: 10 ਸਾਲ

ਨਿਵੇਸ਼ ਕੀਤੀ ਗਈ ਕੁੱਲ ਰਕਮ: INR 12,00,000

ਲੰਬੇ ਸਮੇਂ ਦੀ ਵਿਕਾਸ ਦਰ (ਲਗਭਗ): 15%

ਦੇ ਅਨੁਸਾਰ ਸੰਭਾਵਿਤ ਰਿਟਰਨsip ਕੈਲਕੁਲੇਟਰ: 27,86,573 ਰੁਪਏ

ਕੁੱਲ ਲਾਭ: 15,86,573 ਰੁਪਏ (ਸੰਪੂਰਨ ਵਾਪਸੀ= 132.2%)

ਉਪਰੋਕਤ ਗਣਨਾਵਾਂ ਦਰਸਾਉਂਦੀਆਂ ਹਨ ਕਿ ਜੇਕਰ ਤੁਸੀਂ 10 ਸਾਲਾਂ ਲਈ INR 10,000 ਮਹੀਨਾਵਾਰ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ (ਕੁੱਲ INR12,00,000) ਤੁਸੀਂ ਕਮਾਈ ਕਰੋਗੇ27,86,573 ਰੁਪਏ, ਜਿਸਦਾ ਮਤਲਬ ਹੈ ਕਿ ਤੁਸੀਂ ਜੋ ਸ਼ੁੱਧ ਲਾਭ ਕਮਾਉਂਦੇ ਹੋ15,86,573 ਰੁਪਏ. ਕੀ ਇਹ ਬਹੁਤ ਵਧੀਆ ਨਹੀਂ ਹੈ!

ਟਾਟਾ ਮਿਉਚੁਅਲ ਫੰਡ ਐਸਆਈਪੀ ਔਨਲਾਈਨ ਵਿੱਚ ਕਿਵੇਂ ਨਿਵੇਸ਼ ਕਰੀਏ?

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Disclaimer:
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।