ਸਰਬੋਤਮ ਟਾਟਾ ਐਸਆਈਪੀ ਮਿਉਚੁਅਲ ਫੰਡ 2022

Updated on September 28, 2026 , 50614 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 (%)	2025 (%)
TATA India Pharma & Healthcare Fund Growth	₹32.1622 ↓ -0.21	₹1,565	150	0.1	15.2	7.9	16.8	12.6	-4.9
TATA Resources & Energy Fund Growth	₹46.6431 ↓ -0.80	₹1,409	150	-0.8	10.2	4.9	13.3	10.5	10.6
TATA Mid Cap Growth Fund Growth	₹434.802 ↓ -4.92	₹6,240	150	-2.8	10.8	3.5	12.2	12.9	5.8
TATA India Consumer Fund Growth	₹44.7778 ↓ -0.83	₹2,901	150	-0.1	18.9	2.4	12.1	11.4	-2.1
TATA Infrastructure Fund Growth	₹173.484 ↓ -2.25	₹2,022	150	-4.1	16.4	4.4	11.1	14.6	-7.1
Tata Equity PE Fund Growth	₹335.385 ↓ -3.72	₹8,656	150	-1.4	6.8	-0.6	10.9	11.6	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹124.757 ↓ -1.39	₹8,656	150	-1.4	6.8	-0.6	10.8	11.5	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹112.262 ↓ -1.25	₹8,656	150	-1.4	6.8	-0.6	10.8	11.5	3.7
Tata India Tax Savings Fund Growth	₹44.3688 ↓ -0.45	₹4,747	500	-2.6	10.5	2.5	10.4	10.1	4.9
TATA Banking and Financial Services Fund Growth	₹41.4863 ↓ -0.27	₹3,301	150	-4.8	8.1	-0.8	8.7	9.7	17.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	TATA India Pharma & Healthcare Fund	TATA Resources & Energy Fund	TATA Mid Cap Growth Fund	TATA India Consumer Fund	TATA Infrastructure 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 India Tax Savings Fund	TATA Banking and Financial Services Fund
Point 1	Bottom quartile AUM (₹1,565 Cr).	Bottom quartile AUM (₹1,409 Cr).	Upper mid AUM (₹6,240 Cr).	Lower mid AUM (₹2,901 Cr).	Bottom quartile AUM (₹2,022 Cr).	Highest AUM (₹8,656 Cr).	Top quartile AUM (₹8,656 Cr).	Upper mid AUM (₹8,656 Cr).	Upper mid AUM (₹4,747 Cr).	Lower mid AUM (₹3,301 Cr).
Point 2	Established history (10+ yrs).	Established history (10+ yrs).	Oldest track record among peers (32 yrs).	Established history (10+ yrs).	Established history (21+ yrs).	Established history (22+ yrs).	Established history (17+ yrs).	Established history (22+ yrs).	Established history (11+ yrs).	Established history (10+ yrs).
Point 3	Not Rated.	Not Rated.	Rating: 2★ (upper mid).	Not Rated.	Rating: 3★ (upper mid).	Top rated.	Not Rated.	Not Rated.	Rating: 5★ (top quartile).	Not Rated.
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately 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: 12.65% (upper mid).	5Y return: 10.50% (bottom quartile).	5Y return: 12.88% (top quartile).	5Y return: 11.43% (lower mid).	5Y return: 14.64% (top quartile).	5Y return: 11.59% (upper mid).	5Y return: 11.55% (upper mid).	5Y return: 11.51% (lower mid).	5Y return: 10.09% (bottom quartile).	5Y return: 9.66% (bottom quartile).
Point 6	3Y return: 16.80% (top quartile).	3Y return: 13.31% (top quartile).	3Y return: 12.18% (upper mid).	3Y return: 12.10% (upper mid).	3Y return: 11.08% (upper mid).	3Y return: 10.87% (lower mid).	3Y return: 10.84% (lower mid).	3Y return: 10.81% (bottom quartile).	3Y return: 10.36% (bottom quartile).	3Y return: 8.69% (bottom quartile).
Point 7	1Y return: 7.91% (top quartile).	1Y return: 4.90% (top quartile).	1Y return: 3.51% (upper mid).	1Y return: 2.41% (lower mid).	1Y return: 4.36% (upper mid).	1Y return: -0.59% (bottom quartile).	1Y return: -0.59% (lower mid).	1Y return: -0.59% (bottom quartile).	1Y return: 2.49% (upper mid).	1Y return: -0.76% (bottom quartile).
Point 8	Alpha: -13.78 (bottom quartile).	Alpha: -3.32 (bottom quartile).	Alpha: -1.08 (bottom quartile).	Alpha: 9.43 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 1.44 (upper mid).	Alpha: 1.44 (upper mid).	Alpha: 1.44 (lower mid).	Alpha: 6.01 (top quartile).	Alpha: 5.49 (upper mid).
Point 9	Sharpe: 0.44 (top quartile).	Sharpe: 0.32 (upper mid).	Sharpe: 0.43 (top quartile).	Sharpe: 0.21 (lower mid).	Sharpe: 0.17 (lower mid).	Sharpe: 0.16 (bottom quartile).	Sharpe: 0.16 (bottom quartile).	Sharpe: 0.16 (bottom quartile).	Sharpe: 0.40 (upper mid).	Sharpe: 0.29 (upper mid).
Point 10	Information ratio: -0.69 (bottom quartile).	Information ratio: -0.31 (bottom quartile).	Information ratio: -0.64 (bottom quartile).	Information ratio: 0.19 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.31 (top quartile).	Information ratio: 0.30 (top quartile).	Information ratio: 0.29 (upper mid).	Information ratio: 0.18 (upper mid).	Information ratio: 0.15 (lower mid).

TATA India Pharma & Healthcare Fund

Bottom quartile AUM (₹1,565 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.65% (upper mid).
3Y return: 16.80% (top quartile).
1Y return: 7.91% (top quartile).
Alpha: -13.78 (bottom quartile).
Sharpe: 0.44 (top quartile).
Information ratio: -0.69 (bottom quartile).

TATA Resources & Energy Fund

Bottom quartile AUM (₹1,409 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 10.50% (bottom quartile).
3Y return: 13.31% (top quartile).
1Y return: 4.90% (top quartile).
Alpha: -3.32 (bottom quartile).
Sharpe: 0.32 (upper mid).
Information ratio: -0.31 (bottom quartile).

TATA Mid Cap Growth Fund

Upper mid AUM (₹6,240 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.88% (top quartile).
3Y return: 12.18% (upper mid).
1Y return: 3.51% (upper mid).
Alpha: -1.08 (bottom quartile).
Sharpe: 0.43 (top quartile).
Information ratio: -0.64 (bottom quartile).

TATA India Consumer Fund

Lower mid AUM (₹2,901 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.43% (lower mid).
3Y return: 12.10% (upper mid).
1Y return: 2.41% (lower mid).
Alpha: 9.43 (top quartile).
Sharpe: 0.21 (lower mid).
Information ratio: 0.19 (upper mid).

TATA Infrastructure Fund

Bottom quartile AUM (₹2,022 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 14.64% (top quartile).
3Y return: 11.08% (upper mid).
1Y return: 4.36% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.17 (lower mid).
Information ratio: 0.00 (lower mid).

Tata Equity PE Fund

Highest AUM (₹8,656 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.59% (upper mid).
3Y return: 10.87% (lower mid).
1Y return: -0.59% (bottom quartile).
Alpha: 1.44 (upper mid).
Sharpe: 0.16 (bottom quartile).
Information ratio: 0.31 (top quartile).

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

Top quartile AUM (₹8,656 Cr).
Established history (17+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.55% (upper mid).
3Y return: 10.84% (lower mid).
1Y return: -0.59% (lower mid).
Alpha: 1.44 (upper mid).
Sharpe: 0.16 (bottom quartile).
Information ratio: 0.30 (top quartile).

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

Upper mid AUM (₹8,656 Cr).
Established history (22+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.51% (lower mid).
3Y return: 10.81% (bottom quartile).
1Y return: -0.59% (bottom quartile).
Alpha: 1.44 (lower mid).
Sharpe: 0.16 (bottom quartile).
Information ratio: 0.29 (upper mid).

Tata India Tax Savings Fund

Upper mid AUM (₹4,747 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 10.09% (bottom quartile).
3Y return: 10.36% (bottom quartile).
1Y return: 2.49% (upper mid).
Alpha: 6.01 (top quartile).
Sharpe: 0.40 (upper mid).
Information ratio: 0.18 (upper mid).

TATA Banking and Financial Services Fund

Lower mid AUM (₹3,301 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 9.66% (bottom quartile).
3Y return: 8.69% (bottom quartile).
1Y return: -0.76% (bottom quartile).
Alpha: 5.49 (upper mid).
Sharpe: 0.29 (upper mid).
Information ratio: 0.15 (lower mid).

1. TATA India Pharma & Healthcare Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

Research Highlights for TATA India Pharma & Healthcare Fund

Bottom quartile AUM (₹1,565 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 12.65% (upper mid).
3Y return: 16.80% (top quartile).
1Y return: 7.91% (top quartile).
Alpha: -13.78 (bottom quartile).
Sharpe: 0.44 (top quartile).
Information ratio: -0.69 (bottom quartile).

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

TATA India Pharma & Healthcare Fund Growth
Launch Date	28 Dec 15
NAV (01 Oct 26)	₹32.1622 ↓ -0.21 (-0.64 %)
Net Assets (Cr)	₹1,565 on 31 Aug 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.13
Sharpe Ratio	0.44
Information Ratio	-0.69
Alpha Ratio	-13.78
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,333
30 Sep 23	₹11,385
30 Sep 24	₹17,462
30 Sep 25	₹16,809
30 Sep 26	₹18,140

TATA India Pharma & Healthcare 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 Pharma & Healthcare Fund

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

Duration	Returns
1 Month	-4.5%
3 Month	0.1%
6 Month	15.2%
1 Year	7.9%
3 Year	16.8%
5 Year	12.6%
10 Year
15 Year
Since launch	11.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.9%
2024	40.4%
2023	36.6%
2022	-8%
2021	19.1%
2020	64.4%
2019	5.5%
2018	-2.6%
2017	4.7%
2016	-14.7%

Fund Manager information for TATA India Pharma & Healthcare Fund

Name	Since	Tenure
Rajat Srivastava	16 Sep 24	1.96 Yr.

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

Equity Sector Allocation

Sector	Value
Health Care	90.88%
Basic Materials	7.04%
Consumer Defensive	1.09%
Financial Services	0.5%

Asset Allocation

Asset Class	Value
Cash	0.49%
Equity	99.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jan 16 \| SUNPHARMA	8%	₹132 Cr	665,178
HealthCare Global Enterprises Ltd (Healthcare) Equity, Since 31 Dec 18 \| HCG	6%	₹99 Cr	1,344,012
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	6%	₹88 Cr	93,472 ↓ -28,173
Abbott India Ltd (Healthcare) Equity, Since 30 Sep 25 \| ABBOTINDIA	5%	₹85 Cr	32,924 ↑ 1,693
Rainbow Childrens Medicare Ltd (Healthcare) Equity, Since 31 Jul 25 \| 543524	4%	₹70 Cr	495,081
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 16 \| APOLLOHOSP	4%	₹68 Cr	76,013 ↑ 8,820
Cipla Ltd (Healthcare) Equity, Since 30 Apr 20 \| 500087	4%	₹67 Cr	473,861
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Aug 18 \| DRREDDY	4%	₹66 Cr	570,312
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 25 \| MAXHEALTH	4%	₹60 Cr	571,483
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 25 \| 532843	3%	₹52 Cr	569,351 ↑ 60,000

2. 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 (₹1,409 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 10.50% (bottom quartile).
3Y return: 13.31% (top quartile).
1Y return: 4.90% (top quartile).
Alpha: -3.32 (bottom quartile).
Sharpe: 0.32 (upper mid).
Information ratio: -0.31 (bottom quartile).

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund Growth
Launch Date	28 Dec 15
NAV (01 Oct 26)	₹46.6431 ↓ -0.80 (-1.69 %)
Net Assets (Cr)	₹1,409 on 31 Aug 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.13
Sharpe Ratio	0.32
Information Ratio	-0.31
Alpha Ratio	-3.32
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,434
30 Sep 23	₹11,323
30 Sep 24	₹16,289
30 Sep 25	₹15,702
30 Sep 26	₹16,472

TATA Resources & Energy 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 Resources & Energy Fund

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

Duration	Returns
1 Month	-2.3%
3 Month	-0.8%
6 Month	10.2%
1 Year	4.9%
3 Year	13.3%
5 Year	10.5%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.6%
2024	13.1%
2023	27.7%
2022	1.4%
2021	46.6%
2020	30.6%
2019	9.7%
2018	-15.6%
2017	32.3%
2016	21.3%

Fund Manager information for TATA Resources & Energy Fund

Name	Since	Tenure
Satish Mishra	9 Mar 21	5.48 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	49.19%
Utility	19.12%
Energy	17.76%
Industrials	7.87%
Consumer Cyclical	2.9%
Technology	1.75%

Asset Allocation

Asset Class	Value
Cash	1.4%
Equity	98.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 19 \| 532538	6%	₹80 Cr	70,000
Vedanta Aluminium Metal Ltd (Basic Materials) Equity, Since 30 Jun 26 \| VAML	5%	₹74 Cr	1,700,000 ↑ 350,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	5%	₹69 Cr	488,378
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 18 \| TATASTEEL	4%	₹61 Cr	3,300,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Aug 20 \| 500425	4%	₹56 Cr	1,400,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	4%	₹54 Cr	420,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500312	4%	₹51 Cr	2,200,000
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	4%	₹50 Cr	2,500,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 19 \| 500547	3%	₹49 Cr	1,500,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 22 \| 532555	3%	₹46 Cr	1,400,000

3. 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 (₹6,240 Cr).
Oldest track record among peers (32 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.88% (top quartile).
3Y return: 12.18% (upper mid).
1Y return: 3.51% (upper mid).
Alpha: -1.08 (bottom quartile).
Sharpe: 0.43 (top quartile).
Information ratio: -0.64 (bottom quartile).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund Growth
Launch Date	1 Jul 94
NAV (01 Oct 26)	₹434.802 ↓ -4.92 (-1.12 %)
Net Assets (Cr)	₹6,240 on 31 Aug 26
Category	Equity - Mid Cap
AMC	Tata Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.85
Sharpe Ratio	0.43
Information Ratio	-0.64
Alpha Ratio	-1.08
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,181
30 Sep 23	₹12,981
30 Sep 24	₹19,032
30 Sep 25	₹17,704
30 Sep 26	₹18,324

TATA Mid Cap Growth 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 Mid Cap Growth Fund

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

Duration	Returns
1 Month	-6.8%
3 Month	-2.8%
6 Month	10.8%
1 Year	3.5%
3 Year	12.2%
5 Year	12.9%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.8%
2024	22.7%
2023	40.5%
2022	0.6%
2021	40%
2020	24.3%
2019	6.5%
2018	-13%
2017	49.8%
2016	-2.2%

Fund Manager information for TATA Mid Cap Growth Fund

Name	Since	Tenure
Satish Mishra	9 Mar 21	5.48 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	26.67%
Industrials	12.83%
Health Care	12.65%
Consumer Cyclical	11.85%
Basic Materials	10.93%
Technology	10.69%
Communication Services	4.71%
Real Estate	2.71%
Consumer Defensive	2.5%
Energy	2.01%
Utility	1.29%

Asset Allocation

Asset Class	Value
Cash	1.18%
Equity	98.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	3%	₹200 Cr	4,518,139
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 25 \| MANKIND	3%	₹194 Cr	800,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	3%	₹193 Cr	1,900,000 ↑ 200,000
One97 Communications Ltd (Technology) Equity, Since 31 Dec 25 \| PAYTM	3%	₹189 Cr	1,100,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	3%	₹189 Cr	1,200,000 ↑ 100,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 18 \| FEDERALBNK	3%	₹178 Cr	5,000,000
L&T Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| LTF	3%	₹177 Cr	5,500,000 ↑ 1,500,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 26 \| MCX	3%	₹170 Cr	500,000 ↑ 57,253
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 540611	3%	₹163 Cr	1,500,000
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	3%	₹158 Cr	1,020,000 ↑ 125,509

4. 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 (₹2,901 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.43% (lower mid).
3Y return: 12.10% (upper mid).
1Y return: 2.41% (lower mid).
Alpha: 9.43 (top quartile).
Sharpe: 0.21 (lower mid).
Information ratio: 0.19 (upper mid).

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund Growth
Launch Date	28 Dec 15
NAV (01 Oct 26)	₹44.7778 ↓ -0.83 (-1.82 %)
Net Assets (Cr)	₹2,901 on 31 Aug 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.99
Sharpe Ratio	0.21
Information Ratio	0.19
Alpha Ratio	9.43
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,604
30 Sep 23	₹12,194
30 Sep 24	₹18,123
30 Sep 25	₹16,774
30 Sep 26	₹17,178

TATA India Consumer Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for TATA India Consumer Fund

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

Duration	Returns
1 Month	-6.1%
3 Month	-0.1%
6 Month	18.9%
1 Year	2.4%
3 Year	12.1%
5 Year	11.4%
10 Year
15 Year
Since launch	15.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-2.1%
2024	26.7%
2023	35.8%
2022	1%
2021	27.5%
2020	21%
2019	-2%
2018	-2.1%
2017	73.3%
2016	3.1%

Fund Manager information for TATA India Consumer Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.42 Yr.
Aditya Bagul	3 Oct 23	2.92 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	45.28%
Consumer Defensive	28.94%
Financial Services	5.8%
Technology	4.83%
Industrials	4.24%
Health Care	3.69%
Communication Services	1.8%

Asset Allocation

Asset Class	Value
Cash	5.43%
Equity	94.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| ETERNAL	9%	₹272 Cr	8,280,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| TITAN	7%	₹202 Cr	396,000
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| NESTLEIND	6%	₹171 Cr	1,143,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	5%	₹155 Cr	345,300
CarTrade Tech Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| 543333	5%	₹138 Cr	459,888
Ather Energy Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ATHERENERG	4%	₹124 Cr	720,000
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Sep 19 \| 500800	4%	₹109 Cr	1,053,533
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 25 \| VBL	4%	₹105 Cr	2,619,000
United Spirits Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| UNITDSPR	4%	₹105 Cr	702,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 532977	3%	₹87 Cr	72,000

5. TATA Infrastructure Fund

To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector.

Research Highlights for TATA Infrastructure Fund

Bottom quartile AUM (₹2,022 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 14.64% (top quartile).
3Y return: 11.08% (upper mid).
1Y return: 4.36% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.17 (lower mid).
Information ratio: 0.00 (lower mid).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund Growth
Launch Date	31 Dec 04
NAV (01 Oct 26)	₹173.484 ↓ -2.25 (-1.28 %)
Net Assets (Cr)	₹2,022 on 31 Aug 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.1
Sharpe Ratio	0.17
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	150
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹11,195
30 Sep 23	₹14,446
30 Sep 24	₹22,585
30 Sep 25	₹18,969
30 Sep 26	₹19,797

TATA Infrastructure 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 Infrastructure Fund

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

Duration	Returns
1 Month	-1.4%
3 Month	-4.1%
6 Month	16.4%
1 Year	4.4%
3 Year	11.1%
5 Year	14.6%
10 Year
15 Year
Since launch	14.1%

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	5.48 Yr.

Data below for TATA Infrastructure Fund as on 31 Aug 26

Equity Sector Allocation

Sector	Value
Industrials	48.88%
Utility	15.51%
Basic Materials	14.37%
Real Estate	5.73%
Consumer Cyclical	5.45%
Energy	3.61%
Communication Services	1.74%

Asset Allocation

Asset Class	Value
Cash	4.71%
Equity	95.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| LT	7%	₹142 Cr	349,889
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	4%	₹76 Cr	2,325,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	4%	₹74 Cr	522,143
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	4%	₹73 Cr	460,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 26 \| INDIGO	4%	₹73 Cr	140,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| RAMCOCEM	3%	₹61 Cr	696,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jul 22 \| 500103	3%	₹56 Cr	1,275,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| 532538	3%	₹54 Cr	47,300
Adani Enterprises Ltd (Energy) Equity, Since 31 Jul 26 \| 512599	2%	₹50 Cr	173,430
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	2%	₹50 Cr	2,500,000

6. 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 (₹8,656 Cr).
Established history (22+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.59% (upper mid).
3Y return: 10.87% (lower mid).
1Y return: -0.59% (bottom quartile).
Alpha: 1.44 (upper mid).
Sharpe: 0.16 (bottom quartile).
Information ratio: 0.31 (top quartile).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (01 Oct 26)	₹335.385 ↓ -3.72 (-1.10 %)
Net Assets (Cr)	₹8,656 on 31 Aug 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.16
Information Ratio	0.31
Alpha Ratio	1.44
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,187
30 Sep 23	₹12,697
30 Sep 24	₹19,403
30 Sep 25	₹17,405
30 Sep 26	₹17,302

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Tata Equity PE Fund

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

Duration	Returns
1 Month	-5%
3 Month	-1.4%
6 Month	6.8%
1 Year	-0.6%
3 Year	10.9%
5 Year	11.6%
10 Year
15 Year
Since launch	17.2%

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	10.42 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	37.09%
Energy	12.76%
Consumer Cyclical	11.46%
Utility	6.5%
Consumer Defensive	6.29%
Technology	6.06%
Communication Services	5.45%
Basic Materials	5.13%
Industrials	2.98%
Health Care	0.68%
Real Estate	0.28%

Asset Allocation

Asset Class	Value
Cash	5.32%
Equity	94.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹811 Cr	5,580,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹559 Cr	5,040,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	5%	₹459 Cr	4,401,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹421 Cr	10,489,923 ↑ 409,923
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹386 Cr	1,296,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	4%	₹381 Cr	9,810,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹366 Cr	8,730,000 ↑ 630,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹356 Cr	10,980,000 ↑ 180,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹311 Cr	570,968 ↓ -23,032
Hindustan Zinc Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 500188	3%	₹268 Cr	4,500,000

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

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

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

Top quartile AUM (₹8,656 Cr).
Established history (17+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.55% (upper mid).
3Y return: 10.84% (lower mid).
1Y return: -0.59% (lower mid).
Alpha: 1.44 (upper mid).
Sharpe: 0.16 (bottom quartile).
Information ratio: 0.30 (top quartile).

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment
Launch Date	5 Oct 09
NAV (01 Oct 26)	₹124.757 ↓ -1.39 (-1.10 %)
Net Assets (Cr)	₹8,656 on 31 Aug 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.16
Information Ratio	0.3
Alpha Ratio	1.44
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,183
30 Sep 23	₹12,683
30 Sep 24	₹19,369
30 Sep 25	₹17,372
30 Sep 26	₹17,270

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 ₹405,518.
Net Profit of ₹105,518 Invest Now

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

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

Duration	Returns
1 Month	-5%
3 Month	-1.4%
6 Month	6.8%
1 Year	-0.6%
3 Year	10.8%
5 Year	11.5%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	21.6%
2023	36.9%
2022	5.9%
2021	27.9%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	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	10.42 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	37.09%
Energy	12.76%
Consumer Cyclical	11.46%
Utility	6.5%
Consumer Defensive	6.29%
Technology	6.06%
Communication Services	5.45%
Basic Materials	5.13%
Industrials	2.98%
Health Care	0.68%
Real Estate	0.28%

Asset Allocation

Asset Class	Value
Cash	5.32%
Equity	94.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹811 Cr	5,580,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹559 Cr	5,040,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	5%	₹459 Cr	4,401,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹421 Cr	10,489,923 ↑ 409,923
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹386 Cr	1,296,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	4%	₹381 Cr	9,810,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹366 Cr	8,730,000 ↑ 630,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹356 Cr	10,980,000 ↑ 180,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹311 Cr	570,968 ↓ -23,032
Hindustan Zinc Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 500188	3%	₹268 Cr	4,500,000

8. 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 (₹8,656 Cr).
Established history (22+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 11.51% (lower mid).
3Y return: 10.81% (bottom quartile).
1Y return: -0.59% (bottom quartile).
Alpha: 1.44 (lower mid).
Sharpe: 0.16 (bottom quartile).
Information ratio: 0.29 (upper mid).

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment
Launch Date	30 Jun 04
NAV (01 Oct 26)	₹112.262 ↓ -1.25 (-1.10 %)
Net Assets (Cr)	₹8,656 on 31 Aug 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0.16
Information Ratio	0.29
Alpha Ratio	1.44
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,178
30 Sep 23	₹12,668
30 Sep 24	₹19,331
30 Sep 25	₹17,340
30 Sep 26	₹17,238

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 ₹405,518.
Net Profit of ₹105,518 Invest Now

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

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

Duration	Returns
1 Month	-5%
3 Month	-1.4%
6 Month	6.8%
1 Year	-0.6%
3 Year	10.8%
5 Year	11.5%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.7%
2024	21.6%
2023	36.8%
2022	5.9%
2021	27.8%
2020	12.4%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%

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

Name	Since	Tenure
Sonam Udasi	1 Apr 16	10.42 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	37.09%
Energy	12.76%
Consumer Cyclical	11.46%
Utility	6.5%
Consumer Defensive	6.29%
Technology	6.06%
Communication Services	5.45%
Basic Materials	5.13%
Industrials	2.98%
Health Care	0.68%
Real Estate	0.28%

Asset Allocation

Asset Class	Value
Cash	5.32%
Equity	94.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	9%	₹811 Cr	5,580,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹559 Cr	5,040,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	5%	₹459 Cr	4,401,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹421 Cr	10,489,923 ↑ 409,923
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	4%	₹386 Cr	1,296,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	4%	₹381 Cr	9,810,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	4%	₹366 Cr	8,730,000 ↑ 630,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹356 Cr	10,980,000 ↑ 180,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹311 Cr	570,968 ↓ -23,032
Hindustan Zinc Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 500188	3%	₹268 Cr	4,500,000

9. 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 (₹4,747 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 10.09% (bottom quartile).
3Y return: 10.36% (bottom quartile).
1Y return: 2.49% (upper mid).
Alpha: 6.01 (top quartile).
Sharpe: 0.40 (upper mid).
Information ratio: 0.18 (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 (01 Oct 26)	₹44.3688 ↓ -0.45 (-1.01 %)
Net Assets (Cr)	₹4,747 on 31 Aug 26
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0.4
Information Ratio	0.18
Alpha Ratio	6.01
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,192
30 Sep 23	₹12,034
30 Sep 24	₹16,837
30 Sep 25	₹15,781
30 Sep 26	₹16,174

Tata India Tax Savings 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 India Tax Savings Fund

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

Duration	Returns
1 Month	-6.4%
3 Month	-2.6%
6 Month	10.5%
1 Year	2.5%
3 Year	10.4%
5 Year	10.1%
10 Year
15 Year
Since launch	13.4%

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	4.71 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	35.22%
Industrials	17.22%
Consumer Cyclical	13.15%
Health Care	6.74%
Communication Services	5.44%
Energy	4.66%
Basic Materials	4.52%
Technology	3.12%
Utility	2.38%
Real Estate	2.26%
Consumer Defensive	1.57%

Asset Allocation

Asset Class	Value
Cash	3.73%
Equity	96.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	5%	₹258 Cr	1,426,428
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	5%	₹238 Cr	1,639,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	5%	₹228 Cr	3,210,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	5%	₹216 Cr	2,040,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹172 Cr	1,350,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	3%	₹154 Cr	9,000,000 ↓ -850,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 26 \| POLICYBZR	3%	₹153 Cr	814,850
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹142 Cr	352,147
Pricol Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| PRICOLLTD	3%	₹135 Cr	1,682,941
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 30 Nov 25 \| MOTILALOFS	3%	₹128 Cr	1,231,123

10. TATA Banking and Financial Services Fund

Research Highlights for TATA Banking and Financial Services Fund

Lower mid AUM (₹3,301 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 9.66% (bottom quartile).
3Y return: 8.69% (bottom quartile).
1Y return: -0.76% (bottom quartile).
Alpha: 5.49 (upper mid).
Sharpe: 0.29 (upper mid).
Information ratio: 0.15 (lower mid).

Below is the key information for TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund Growth
Launch Date	28 Dec 15
NAV (01 Oct 26)	₹41.4863 ↓ -0.27 (-0.65 %)
Net Assets (Cr)	₹3,301 on 31 Aug 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.92
Sharpe Ratio	0.29
Information Ratio	0.15
Alpha Ratio	5.49
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹9,752
30 Sep 23	₹12,353
30 Sep 24	₹15,374
30 Sep 25	₹15,982
30 Sep 26	₹15,860

TATA Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for TATA Banking and Financial Services Fund

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

Duration	Returns
1 Month	-7.7%
3 Month	-4.8%
6 Month	8.1%
1 Year	-0.8%
3 Year	8.7%
5 Year	9.7%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	17.5%
2024	9%
2023	22%
2022	16.9%
2021	11.9%
2020	2.7%
2019	25.7%
2018	-0.1%
2017	45%
2016	17.8%

Fund Manager information for TATA Banking and Financial Services Fund

Name	Since	Tenure
Kapil Malhotra	31 Oct 25	0.84 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	97.12%
Technology	2.65%

Asset Allocation

Asset Class	Value
Cash	0.23%
Equity	99.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	11%	₹349 Cr	2,400,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	9%	₹302 Cr	4,260,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	9%	₹291 Cr	2,742,000 ↓ -90,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	8%	₹271 Cr	2,085,000 ↓ -85,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| KOTAKBANK	5%	₹172 Cr	4,110,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	5%	₹162 Cr	1,464,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 26 \| POLICYBZR	5%	₹151 Cr	807,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| SBILIFE	4%	₹117 Cr	672,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 30 Apr 26 \| HDFCAMC	3%	₹98 Cr	375,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 26 \| 500034	3%	₹96 Cr	906,000 ↑ 906,000

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?

Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।

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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।