2022க்கான முதல் 10 சிறந்த டாடா மியூச்சுவல் ஃபண்ட் திட்டங்கள்

Updated on November 2, 2025 , 48575 views

இந்தியாவில் மிகவும் மதிப்புமிக்க பிராண்டுகளில் ஒன்றின் ஆதரவுடன்,டாடா மியூச்சுவல் ஃபண்ட் அதன் நிலையான செயல்திறன் மற்றும் உலகத் தரம் வாய்ந்த சேவை மூலம் முதலீட்டாளர்களின் நம்பிக்கையைப் பெற்றுள்ளது. ஒரு ஆக்கிரமிப்பிலிருந்து சரியாகமுதலீட்டாளர் ஒரு பழமைவாதிக்குமூலதனம் கட்டிடம் கட்டுபவர், ஒரு தொழிலதிபர் அல்லது சம்பளம் வாங்கும் நிபுணரிடம், டாடாபரஸ்பர நிதி ஒவ்வொரு நுகர்வோருக்கும் முதலீட்டு விருப்பத்தை வழங்குகிறது.

திAMC நிலையான நீண்ட கால முடிவுகளைத் தேடுவதை நோக்கமாகக் கொண்டுள்ளது. நிறைவேற்றும் வகையில்நிதி இலக்குகள் முதலீட்டாளர்களில், ஃபண்ட் ஹவுஸ் பல்வேறு இலக்கு அடிப்படையிலான நிதிகளை வழங்குகிறது. முதலீட்டாளர்கள் பல்வேறு திட்டங்களில் முதலீடு செய்யலாம்- பங்கு, கடன், சமநிலை,திரவ நிதிகள், வரி சேமிப்பு, முதலியன. முதலீடு செய்யத் திட்டமிடும் ஒருவர், கீழே பட்டியலிடப்பட்டுள்ள முதல் 10 சிறந்த டாடா மியூச்சுவல் ஃபண்ட் திட்டங்களிலிருந்து ஒரு நிதியைத் தேர்ந்தெடுக்கலாம்.

AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.

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டாடா மியூச்சுவல் ஃபண்டில் ஏன் முதலீடு செய்ய வேண்டும்?

டாடா என்ற பெயர் மிகப்பெரிய மதிப்பு, நம்பிக்கை மற்றும் நம்பகத்தன்மையுடன் வருகிறது. இது நாட்டில் அதிக சமபங்கு பெறுகிறது.
நிதி நிர்வாகத்துடன், டாடா மியூச்சுவல் ஃபண்ட் நிபுணர் நிதிச் சேவைகளை வழங்குகிறது. முதலீட்டாளர்கள் நிறுவனத்தின் நம்பிக்கை மற்றும் நிலையான பதிவு மூலம் ஈர்க்கப்படுகிறார்கள்.
நிறுவனத்தின் செயல்திறன் முதலீட்டாளர்கள் மத்தியில் தங்கள் பணத்தின் பாதுகாப்பு குறித்த நம்பிக்கையை ஏற்படுத்தியுள்ளது. அதிக ரிஸ்க்குகள் இருந்தாலும், பணம் தவறாக நிர்வகிக்கப்படாது என்பதில் முதலீட்டாளர்கள் வலுவான நம்பிக்கை கொண்டுள்ளனர்.
ஒரு குறிப்பிட்ட காலத்திற்குள் படிப்படியான செல்வத்தை உருவாக்க இது ஒரு நல்ல வழி.

சிறந்த டாடா மியூச்சுவல் ஃபண்ட் திட்டங்கள்

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2024 (%)
Tata India Tax Savings Fund Growth	₹45.602 ↓ -0.15	₹4,472	500	500	4.2	9.1	3.6	15.3	19.6	14.7	19.5
Tata Retirement Savings Fund-Moderate Growth	₹64.8071 ↓ -0.53	₹2,115	5,000	150	1.2	6.4	2.8	14.4	14.7	14.3	19.5
Tata Retirement Savings Fund - Progressive Growth	₹65.3824 ↓ -0.62	₹2,047	5,000	150	0.8	6.7	0.7	15.2	15.6	14.3	21.7
Tata Equity PE Fund Growth	₹355.568 ↓ -3.01	₹8,348	5,000	150	4.3	8.5	0.3	19.1	20.9	18.2	21.7
Tata Treasury Advantage Fund Growth	₹4,018.77 ↑ 0.89	₹3,111	5,000	500	1.4	3.3	7.4	7.2	5.8	7.1	7.4
Tata Liquid Fund Growth	₹4,194.93 ↑ 0.65	₹20,404	5,000	500	1.4	3	6.7	7	5.7	7	7.3
Tata Retirement Savings Fund - Conservative Growth	₹31.8905 ↓ -0.08	₹177	5,000	500	0.5	3.1	4	8.4	7.4	8.6	9.9
Tata Money Market Fund Growth	₹4,832.27 ↑ 0.79	₹38,965	5,000	500	1.4	3.4	7.6	7.6	6.2	6.8	7.7
TATA Short Term Bond Fund Growth	₹48.822 ↑ 0.03	₹3,413	5,000	500	1	2.6	7.3	7.2	5.3	7.1	7.4
TATA Large Cap Fund Growth	₹516.299 ↓ -3.39	₹2,615	5,000	150	4.8	6.9	5.9	14.8	19	18.8	12.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 25

Research Highlights & Commentary of 10 Funds showcased

Commentary	Tata India Tax Savings Fund	Tata Retirement Savings Fund-Moderate	Tata Retirement Savings Fund - Progressive	Tata Equity PE Fund	Tata Treasury Advantage Fund	Tata Liquid Fund	Tata Retirement Savings Fund - Conservative	Tata Money Market Fund	TATA Short Term Bond Fund	TATA Large Cap Fund
Point 1	Upper mid AUM (₹4,472 Cr).	Bottom quartile AUM (₹2,115 Cr).	Bottom quartile AUM (₹2,047 Cr).	Upper mid AUM (₹8,348 Cr).	Lower mid AUM (₹3,111 Cr).	Top quartile AUM (₹20,404 Cr).	Bottom quartile AUM (₹177 Cr).	Highest AUM (₹38,965 Cr).	Upper mid AUM (₹3,413 Cr).	Lower mid AUM (₹2,615 Cr).
Point 2	Established history (11+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (21+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (14+ yrs).	Established history (22+ yrs).	Established history (23+ yrs).	Oldest track record among peers (27 yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 5★ (upper mid).	Rating: 5★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately Low.	Risk profile: Low.	Risk profile: Moderately High.	Risk profile: Low.	Risk profile: Moderately Low.	Risk profile: Moderately High.
Point 5	5Y return: 19.62% (top quartile).	5Y return: 14.68% (upper mid).	5Y return: 15.58% (upper mid).	5Y return: 20.86% (top quartile).	1Y return: 7.38% (top quartile).	1Y return: 6.68% (upper mid).	5Y return: 7.40% (lower mid).	1Y return: 7.59% (top quartile).	1Y return: 7.29% (upper mid).	5Y return: 19.01% (upper mid).
Point 6	3Y return: 15.29% (top quartile).	3Y return: 14.40% (upper mid).	3Y return: 15.20% (upper mid).	3Y return: 19.12% (top quartile).	1M return: 0.52% (lower mid).	1M return: 0.47% (bottom quartile).	3Y return: 8.44% (lower mid).	1M return: 0.49% (bottom quartile).	1M return: 0.51% (bottom quartile).	3Y return: 14.80% (upper mid).
Point 7	1Y return: 3.56% (lower mid).	1Y return: 2.84% (bottom quartile).	1Y return: 0.73% (bottom quartile).	1Y return: 0.32% (bottom quartile).	Sharpe: 2.03 (upper mid).	Sharpe: 3.56 (top quartile).	1Y return: 4.01% (lower mid).	Sharpe: 3.08 (top quartile).	Sharpe: 0.57 (upper mid).	1Y return: 5.94% (upper mid).
Point 8	Alpha: -1.62 (bottom quartile).	1M return: 1.83% (upper mid).	1M return: 1.98% (upper mid).	Alpha: -7.40 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	1M return: 0.72% (lower mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Alpha: -2.79 (bottom quartile).
Point 9	Sharpe: -0.71 (lower mid).	Alpha: 0.00 (top quartile).	Alpha: -0.19 (lower mid).	Sharpe: -1.07 (bottom quartile).	Yield to maturity (debt): 6.38% (upper mid).	Yield to maturity (debt): 5.94% (upper mid).	Alpha: 0.00 (upper mid).	Yield to maturity (debt): 6.22% (upper mid).	Yield to maturity (debt): 6.82% (top quartile).	Sharpe: -0.85 (bottom quartile).
Point 10	Information ratio: -0.22 (bottom quartile).	Sharpe: -0.56 (upper mid).	Sharpe: -0.60 (lower mid).	Information ratio: 0.80 (top quartile).	Modified duration: 0.84 yrs (bottom quartile).	Modified duration: 0.11 yrs (lower mid).	Sharpe: -0.78 (bottom quartile).	Modified duration: 0.45 yrs (lower mid).	Modified duration: 2.69 yrs (bottom quartile).	Information ratio: 0.39 (top quartile).

Tata India Tax Savings Fund

Upper mid AUM (₹4,472 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.62% (top quartile).
3Y return: 15.29% (top quartile).
1Y return: 3.56% (lower mid).
Alpha: -1.62 (bottom quartile).
Sharpe: -0.71 (lower mid).
Information ratio: -0.22 (bottom quartile).

Tata Retirement Savings Fund-Moderate

Bottom quartile AUM (₹2,115 Cr).
Established history (14+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.68% (upper mid).
3Y return: 14.40% (upper mid).
1Y return: 2.84% (bottom quartile).
1M return: 1.83% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.56 (upper mid).

Tata Retirement Savings Fund - Progressive

Bottom quartile AUM (₹2,047 Cr).
Established history (14+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.58% (upper mid).
3Y return: 15.20% (upper mid).
1Y return: 0.73% (bottom quartile).
1M return: 1.98% (upper mid).
Alpha: -0.19 (lower mid).
Sharpe: -0.60 (lower mid).

Tata Equity PE Fund

Upper mid AUM (₹8,348 Cr).
Established history (21+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.86% (top quartile).
3Y return: 19.12% (top quartile).
1Y return: 0.32% (bottom quartile).
Alpha: -7.40 (bottom quartile).
Sharpe: -1.07 (bottom quartile).
Information ratio: 0.80 (top quartile).

Tata Treasury Advantage Fund

Lower mid AUM (₹3,111 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.38% (top quartile).
1M return: 0.52% (lower mid).
Sharpe: 2.03 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.38% (upper mid).
Modified duration: 0.84 yrs (bottom quartile).

Tata Liquid Fund

Top quartile AUM (₹20,404 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.68% (upper mid).
1M return: 0.47% (bottom quartile).
Sharpe: 3.56 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 5.94% (upper mid).
Modified duration: 0.11 yrs (lower mid).

Tata Retirement Savings Fund - Conservative

Bottom quartile AUM (₹177 Cr).
Established history (14+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 7.40% (lower mid).
3Y return: 8.44% (lower mid).
1Y return: 4.01% (lower mid).
1M return: 0.72% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.78 (bottom quartile).

Tata Money Market Fund

Highest AUM (₹38,965 Cr).
Established history (22+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 7.59% (top quartile).
1M return: 0.49% (bottom quartile).
Sharpe: 3.08 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.22% (upper mid).
Modified duration: 0.45 yrs (lower mid).

TATA Short Term Bond Fund

Upper mid AUM (₹3,413 Cr).
Established history (23+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 7.29% (upper mid).
1M return: 0.51% (bottom quartile).
Sharpe: 0.57 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.82% (top quartile).
Modified duration: 2.69 yrs (bottom quartile).

TATA Large Cap Fund

Lower mid AUM (₹2,615 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.01% (upper mid).
3Y return: 14.80% (upper mid).
1Y return: 5.94% (upper mid).
Alpha: -2.79 (bottom quartile).
Sharpe: -0.85 (bottom quartile).
Information ratio: 0.39 (top quartile).

1. Tata India Tax Savings Fund

To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation..

Research Highlights for Tata India Tax Savings Fund

Upper mid AUM (₹4,472 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.62% (top quartile).
3Y return: 15.29% (top quartile).
1Y return: 3.56% (lower mid).
Alpha: -1.62 (bottom quartile).
Sharpe: -0.71 (lower mid).
Information ratio: -0.22 (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 (04 Nov 25)	₹45.602 ↓ -0.15 (-0.33 %)
Net Assets (Cr)	₹4,472 on 31 Aug 25
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	-0.71
Information Ratio	-0.22
Alpha Ratio	-1.62
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,587
31 Oct 22	₹16,344
31 Oct 23	₹17,842
31 Oct 24	₹24,487
31 Oct 25	₹25,083

Tata India Tax Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25

Duration	Returns
1 Month	2.9%
3 Month	4.2%
6 Month	9.1%
1 Year	3.6%
3 Year	15.3%
5 Year	19.6%
10 Year
15 Year
Since launch	14.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.5%
2023	24%
2022	5.9%
2021	30.4%
2020	11.9%
2019	13.6%
2018	-8.4%
2017	46%
2016	2.1%
2015	13.3%

Fund Manager information for Tata India Tax Savings Fund

Name	Since	Tenure
Sailesh Jain	16 Dec 21	3.79 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.88%
Consumer Cyclical	14.67%
Industrials	14.31%
Basic Materials	7.06%
Technology	6.03%
Energy	5.29%
Communication Services	4.18%
Health Care	3.19%
Real Estate	2.59%
Utility	2.58%
Consumer Defensive	1.83%

Asset Allocation

Asset Class	Value
Cash	4.39%
Equity	95.61%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	7%	₹328 Cr	3,450,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹286 Cr	2,125,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹184 Cr	1,350,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	4%	₹178 Cr	2,040,000 ↓ -135,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	4%	₹177 Cr	940,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	4%	₹167 Cr	1,160,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	3%	₹147 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹129 Cr	352,147
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	3%	₹117 Cr	3,451,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	2%	₹108 Cr	10,200,000

2. 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 (₹2,115 Cr).
Established history (14+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 14.68% (upper mid).
3Y return: 14.40% (upper mid).
1Y return: 2.84% (bottom quartile).
1M return: 1.83% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.56 (upper mid).
Information ratio: 0.00 (upper mid).

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

Tata Retirement Savings Fund-Moderate Growth
Launch Date	1 Nov 11
NAV (04 Nov 25)	₹64.8071 ↓ -0.53 (-0.81 %)
Net Assets (Cr)	₹2,115 on 31 Aug 25
Category	Solutions - Retirement Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.57
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹13,512
31 Oct 22	₹13,415
31 Oct 23	₹14,947
31 Oct 24	₹19,631
31 Oct 25	₹20,104

Tata Retirement Savings Fund-Moderate 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 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 4 Nov 25

Duration	Returns
1 Month	1.8%
3 Month	1.2%
6 Month	6.4%
1 Year	2.8%
3 Year	14.4%
5 Year	14.7%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.5%
2023	25.3%
2022	-1.9%
2021	20.5%
2020	15.1%
2019	8.6%
2018	-3.6%
2017	38.8%
2016	6.7%
2015	7.7%

Fund Manager information for Tata Retirement Savings Fund-Moderate

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	8.51 Yr.
Sonam Udasi	1 Apr 16	9.51 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.08%
Equity	82.64%
Debt	14.28%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	6%	₹126 Cr	12,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| HDFCBANK	5%	₹115 Cr	1,214,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	4%	₹81 Cr	594,000 ↑ 26,100
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	4%	₹79 Cr	2,412,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹77 Cr	266,500
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 22 \| SOLARINDS	3%	₹74 Cr	55,455
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	3%	₹65 Cr	1,613,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 20 \| TCS	3%	₹61 Cr	211,500
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	3%	₹61 Cr	297,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| NAM-INDIA	2%	₹46 Cr	531,000

3. Tata Retirement Savings Fund - Progressive

Research Highlights for Tata Retirement Savings Fund - Progressive

Bottom quartile AUM (₹2,047 Cr).
Established history (14+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.58% (upper mid).
3Y return: 15.20% (upper mid).
1Y return: 0.73% (bottom quartile).
1M return: 1.98% (upper mid).
Alpha: -0.19 (lower mid).
Sharpe: -0.60 (lower mid).
Information ratio: -0.12 (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 (04 Nov 25)	₹65.3824 ↓ -0.62 (-0.94 %)
Net Assets (Cr)	₹2,047 on 31 Aug 25
Category	Solutions - Retirement Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.6
Information Ratio	-0.12
Alpha Ratio	-0.19
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹14,056
31 Oct 22	₹13,694
31 Oct 23	₹15,338
31 Oct 24	₹20,898
31 Oct 25	₹20,977

Tata Retirement Savings Fund - Progressive SIP 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 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 4 Nov 25

Duration	Returns
1 Month	2%
3 Month	0.8%
6 Month	6.7%
1 Year	0.7%
3 Year	15.2%
5 Year	15.6%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.7%
2023	29%
2022	-3.9%
2021	23.3%
2020	14.4%
2019	11.5%
2018	-6.1%
2017	49.1%
2016	3.1%
2015	7.8%

Fund Manager information for Tata Retirement Savings Fund - Progressive

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	8.51 Yr.
Sonam Udasi	1 Apr 16	9.51 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.47%
Equity	95.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| HDFCBANK	7%	₹133 Cr	1,400,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	5%	₹93 Cr	684,000 ↑ 27,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	4%	₹88 Cr	2,718,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 22 \| SOLARINDS	4%	₹85 Cr	63,635
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	4%	₹74 Cr	1,853,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹72 Cr	249,600
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 20 \| TCS	3%	₹70 Cr	243,000
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	3%	₹66 Cr	324,000
Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| NAM-INDIA	3%	₹52 Cr	603,000
Mahanagar Gas Ltd (Utilities) Equity, Since 29 Feb 24 \| MGL	2%	₹49 Cr	378,000

4. Tata Equity PE Fund

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

Research Highlights for Tata Equity PE Fund

Upper mid AUM (₹8,348 Cr).
Established history (21+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 20.86% (top quartile).
3Y return: 19.12% (top quartile).
1Y return: 0.32% (bottom quartile).
Alpha: -7.40 (bottom quartile).
Sharpe: -1.07 (bottom quartile).
Information ratio: 0.80 (top quartile).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (04 Nov 25)	₹355.568 ↓ -3.01 (-0.84 %)
Net Assets (Cr)	₹8,348 on 31 Aug 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-1.08
Information Ratio	0.8
Alpha Ratio	-7.4
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹14,819
31 Oct 22	₹15,465
31 Oct 23	₹18,059
31 Oct 24	₹26,395
31 Oct 25	₹26,254

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25

Duration	Returns
1 Month	2.2%
3 Month	4.3%
6 Month	8.5%
1 Year	0.3%
3 Year	19.1%
5 Year	20.9%
10 Year
15 Year
Since launch	18.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.7%
2023	37%
2022	5.9%
2021	28%
2020	12.5%
2019	5.3%
2018	-7.1%
2017	39.4%
2016	16.2%
2015	0.3%

Fund Manager information for Tata Equity PE Fund

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.51 Yr.
Amey Sathe	18 Jun 18	7.29 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	37.08%
Consumer Cyclical	12.58%
Consumer Defensive	10.05%
Energy	9.63%
Technology	7.22%
Utility	5.05%
Industrials	4.82%
Health Care	4.02%
Communication Services	3.36%
Basic Materials	2.85%

Asset Allocation

Asset Class	Value
Cash	3.34%
Equity	96.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	7%	₹639 Cr	6,714,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 18 \| ITC	6%	₹484 Cr	12,060,000 ↑ 990,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹460 Cr	2,310,360 ↑ 114,360
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹455 Cr	13,410,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹407 Cr	1,323,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹341 Cr	3,818,710
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	4%	₹318 Cr	1,100,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	4%	₹310 Cr	567,000 ↓ -45,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	4%	₹303 Cr	4,923,000 ↑ 243,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| 507685	3%	₹282 Cr	11,790,000 ↑ 90,000

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 (₹3,111 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.38% (top quartile).
1M return: 0.52% (lower mid).
Sharpe: 2.03 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.38% (upper mid).
Modified duration: 0.84 yrs (bottom quartile).
Average maturity: 1.01 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund Growth
Launch Date	6 Sep 05
NAV (04 Nov 25)	₹4,018.77 ↑ 0.89 (0.02 %)
Net Assets (Cr)	₹3,111 on 31 Aug 25
Category	Debt - Low Duration
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	2.03
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.38%
Effective Maturity	1 Year 4 Days
Modified Duration	10 Months 4 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,378
31 Oct 22	₹10,759
31 Oct 23	₹11,487
31 Oct 24	₹12,344
31 Oct 25	₹13,254

Tata Treasury Advantage Fund SIP 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 4 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.3%
1 Year	7.4%
3 Year	7.2%
5 Year	5.8%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	6.9%
2022	4.1%
2021	3.6%
2020	7.5%
2019	2.2%
2018	7.5%
2017	6.9%
2016	8.5%
2015	8.6%

Fund Manager information for Tata Treasury Advantage Fund

Name	Since	Tenure
Akhil Mittal	2 Jun 14	11.34 Yr.
Abhishek Sonthalia	6 Feb 20	5.65 Yr.

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

Asset Allocation

Asset Class	Value
Cash	37.44%
Debt	62.31%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	71.01%
Government	22.58%
Cash Equivalent	6.16%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹151 Cr	15,000 ↑ 5,000
Hdb Financial Services Limited Debentures \| -	3%	₹120 Cr	12,000
Bajaj Finance Limited Debentures \| -	3%	₹100 Cr	1,000
Bank of Baroda Debentures \| -	3%	₹98 Cr	2,000 ↑ 2,000
HDFC Bank Ltd. Debentures \| -	3%	₹97 Cr	2,000 ↑ 1,000
07.80 KL Sdl 2027 Sovereign Bonds \| -	3%	₹97 Cr	9,500,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹76 Cr	7,500
ICICI Home Finance Company Limited Debentures \| -	2%	₹76 Cr	7,500
Tata Capital Housing Finance Limited Debentures \| -	2%	₹75 Cr	7,500 ↑ 5,000
364 DTB 29012026 Sovereign Bonds \| -	2%	₹74 Cr	7,500,000

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 (₹20,404 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.68% (upper mid).
1M return: 0.47% (bottom quartile).
Sharpe: 3.56 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 5.94% (upper mid).
Modified duration: 0.11 yrs (lower mid).
Average maturity: 0.11 yrs (lower mid).
Exit load: NIL.

Below is the key information for Tata Liquid Fund

Tata Liquid Fund Growth
Launch Date	1 Sep 04
NAV (05 Nov 25)	₹4,194.93 ↑ 0.65 (0.02 %)
Net Assets (Cr)	₹20,404 on 31 Aug 25
Category	Debt - Liquid Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.39
Sharpe Ratio	3.56
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	5.94%
Effective Maturity	1 Month 9 Days
Modified Duration	1 Month 9 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,312
31 Oct 22	₹10,750
31 Oct 23	₹11,489
31 Oct 24	₹12,333
31 Oct 25	₹13,160

Tata Liquid Fund SIP 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 4 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3%
1 Year	6.7%
3 Year	7%
5 Year	5.7%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	7%
2022	4.8%
2021	3.2%
2020	4.3%
2019	6.6%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%

Fund Manager information for Tata Liquid Fund

Name	Since	Tenure
Amit Somani	16 Oct 13	11.96 Yr.
Abhishek Sonthalia	6 Feb 20	5.65 Yr.
Harsh Dave	1 Aug 24	1.16 Yr.

Data below for Tata Liquid Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	100.46%
Debt	6.27%

Debt Sector Allocation

Sector	Value
Cash Equivalent	87.01%
Corporate	11.55%
Government	8.17%

Credit Quality

Rating	Value
AA	0.67%
AAA	99.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
** TREASURY BILL 91 DAYS (15/01/2026) Sovereign Bonds \| -	6%	₹1,480 Cr	150,000,000 ↑ 150,000,000
** TREASURY BILL 91 DAYS (04/12/2025) Sovereign Bonds \| -	5%	₹1,256 Cr	126,500,000 ↑ 126,500,000
** - Exim - Cp - 12/12/2025 Net Current Assets \| -	5%	₹1,115 Cr	22,500
** - Bank Of India - Cd - 15/12/2025 Net Current Assets \| -	4%	₹990 Cr	20,000
** TREASURY BILL 91 DAYS (11/12/2025) Sovereign Bonds \| -	4%	₹858 Cr	86,500,000 ↑ 86,500,000
D) Repo CBLO/Reverse Repo \| -	3%	₹794 Cr
** - Pnb Housing Finance Ltd - Cp - 17/11/2025 Net Current Assets \| -	3%	₹746 Cr	15,000
** - Indusind Bank Ltd - Cd - 20/11/2025 Net Current Assets \| -	3%	₹746 Cr	15,000
** - Axis Bank Ltd - Cd - 18/12/2025 Net Current Assets \| -	3%	₹718 Cr	14,500
** - Reliance Retail Ventures Ltd - Cp - 25/11/2025 Net Current Assets \| -	3%	₹646 Cr	13,000

7. Tata Retirement Savings Fund - Conservative

Research Highlights for Tata Retirement Savings Fund - Conservative

Bottom quartile AUM (₹177 Cr).
Established history (14+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 7.40% (lower mid).
3Y return: 8.44% (lower mid).
1Y return: 4.01% (lower mid).
1M return: 0.72% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.78 (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 (04 Nov 25)	₹31.8905 ↓ -0.08 (-0.25 %)
Net Assets (Cr)	₹177 on 15 Sep 25
Category	Solutions - Retirement Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	-0.79
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹11,236
31 Oct 22	₹11,254
31 Oct 23	₹12,041
31 Oct 24	₹13,813
31 Oct 25	₹14,348

Tata Retirement Savings Fund - Conservative SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 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 4 Nov 25

Duration	Returns
1 Month	0.7%
3 Month	0.5%
6 Month	3.1%
1 Year	4%
3 Year	8.4%
5 Year	7.4%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.9%
2023	12.1%
2022	0.1%
2021	7.6%
2020	11.8%
2019	7.6%
2018	0.8%
2017	15.1%
2016	10.6%
2015	6.4%

Fund Manager information for Tata Retirement Savings Fund - Conservative

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	8.51 Yr.
Sonam Udasi	1 Apr 16	9.51 Yr.

Data below for Tata Retirement Savings Fund - Conservative as on 15 Sep 25

Asset Allocation

Asset Class	Value
Cash	10%
Equity	28.89%
Debt	61.11%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	20%	₹36 Cr	3,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	9%	₹16 Cr	1,500,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	9%	₹15 Cr	1,500,000
7.36% Govt Stock 2052 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
7.27% Govt Stock 2026 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	6%	₹10 Cr	100
8.24% Govt Stock 2027 Sovereign Bonds \| -	3%	₹5 Cr	500,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹5 Cr	05
Bharti Telecom Limited Debentures \| -	3%	₹5 Cr	50
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| HDFCBANK	2%	₹4 Cr	36,000

8. 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 (₹38,965 Cr).
Established history (22+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Low.
1Y return: 7.59% (top quartile).
1M return: 0.49% (bottom quartile).
Sharpe: 3.08 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.22% (upper mid).
Modified duration: 0.45 yrs (lower mid).
Average maturity: 0.45 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 (04 Nov 25)	₹4,832.27 ↑ 0.79 (0.02 %)
Net Assets (Cr)	₹38,965 on 31 Aug 25
Category	Debt - Money Market
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Low
Expense Ratio	0.44
Sharpe Ratio	3.08
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.22%
Effective Maturity	5 Months 12 Days
Modified Duration	5 Months 12 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,384
31 Oct 22	₹10,830
31 Oct 23	₹11,631
31 Oct 24	₹12,528
31 Oct 25	₹13,481

Tata Money Market Fund SIP Returns

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

Returns for Tata Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.4%
1 Year	7.6%
3 Year	7.6%
5 Year	6.2%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	7.4%
2022	4.8%
2021	3.9%
2020	6.4%
2019	8.1%
2018	-0.1%
2017	6.7%
2016	7.6%
2015	8.3%

Fund Manager information for Tata Money Market Fund

Name	Since	Tenure
Amit Somani	16 Oct 13	11.97 Yr.

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

Asset Allocation

Asset Class	Value
Cash	87.36%
Debt	12.4%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	43.97%
Corporate	35.92%
Government	19.87%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
5.63% Govt Stock 2026 Sovereign Bonds \| -	6%	₹2,256 Cr	225,500,000 ↑ 44,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹492 Cr	10,000
364 DTB 19mar2026 Sovereign Bonds \| -	1%	₹489 Cr	50,000,000 ↓ -18,000,000
08.30 RJ Sdl 2026 Sovereign Bonds \| -	1%	₹428 Cr	42,500,000
182 Days Tbill Red 28-05-2026 Sovereign Bonds \| -	1%	₹381 Cr	38,500,000 ↓ -7,500,000
India (Republic of) - \| -	1%	₹371 Cr	38,000,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	1%	₹251 Cr	25,000,000 ↓ -50,000,000
HDFC Bank Ltd. Debentures \| -	1%	₹219 Cr	4,500
364 DTB 12022026 Sovereign Bonds \| -	0%	₹196 Cr	20,000,000
** Treasury Bill 182 Days (19/02/2026) Sovereign Bonds \| -	0%	₹196 Cr	20,000,000

9. TATA Short Term Bond Fund

To create a liquid portfolio of debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unitholders.

Research Highlights for TATA Short Term Bond Fund

Upper mid AUM (₹3,413 Cr).
Established history (23+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 7.29% (upper mid).
1M return: 0.51% (bottom quartile).
Sharpe: 0.57 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.82% (top quartile).
Modified duration: 2.69 yrs (bottom quartile).
Average maturity: 3.41 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for TATA Short Term Bond Fund

TATA Short Term Bond Fund Growth
Launch Date	8 Aug 02
NAV (04 Nov 25)	₹48.822 ↑ 0.03 (0.06 %)
Net Assets (Cr)	₹3,413 on 15 Sep 25
Category	Debt - Short term Bond
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	1.2
Sharpe Ratio	0.57
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.82%
Effective Maturity	3 Years 4 Months 28 Days
Modified Duration	2 Years 8 Months 8 Days

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹10,304
31 Oct 22	₹10,538
31 Oct 23	₹11,225
31 Oct 24	₹12,088
31 Oct 25	₹12,964

TATA Short Term Bond Fund SIP 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 Short Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1%
6 Month	2.6%
1 Year	7.3%
3 Year	7.2%
5 Year	5.3%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	6.8%
2022	2.9%
2021	2.5%
2020	9.8%
2019	9%
2018	-0.2%
2017	5.6%
2016	9.2%
2015	8.2%

Fund Manager information for TATA Short Term Bond Fund

Name	Since	Tenure
Amit Somani	11 Jun 25	0.3 Yr.
Abhishek Sonthalia	6 Feb 20	5.65 Yr.

Data below for TATA Short Term Bond Fund as on 15 Sep 25

Asset Allocation

Asset Class	Value
Cash	9.35%
Equity	0.03%
Debt	90.34%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	52.02%
Government	38.32%
Cash Equivalent	9.35%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Housing Bank Debentures \| -	7%	₹254 Cr	25,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	7%	₹231 Cr	22,000,000
6.33% Govt Stock 2035 Sovereign Bonds \| -	5%	₹173 Cr	17,500,000 ↑ 4,000,000
07.11 GJ Sdl 2031 Sovereign Bonds \| -	5%	₹167 Cr	16,500,000
** 07.35 % Bharti Telecom Ltd - 15/10/2027 Debentures \| -	4%	₹150 Cr	15,000 ↑ 15,000
Bharti Telecom Limited Debentures \| -	4%	₹128 Cr	12,500
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹120 Cr	1,180
Small Industries Development Bank Of India Debentures \| -	3%	₹103 Cr	10,000
Power Finance Corporation Limited Debentures \| -	3%	₹102 Cr	1,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹102 Cr	10,000

10. 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 (₹2,615 Cr).
Oldest track record among peers (27 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.01% (upper mid).
3Y return: 14.80% (upper mid).
1Y return: 5.94% (upper mid).
Alpha: -2.79 (bottom quartile).
Sharpe: -0.85 (bottom quartile).
Information ratio: 0.39 (top quartile).

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund Growth
Launch Date	7 May 98
NAV (04 Nov 25)	₹516.299 ↓ -3.39 (-0.65 %)
Net Assets (Cr)	₹2,615 on 31 Aug 25
Category	Equity - Large Cap
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.05
Sharpe Ratio	-0.85
Information Ratio	0.39
Alpha Ratio	-2.79
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹16,034
31 Oct 22	₹16,216
31 Oct 23	₹17,444
31 Oct 24	₹23,400
31 Oct 25	₹24,706

TATA Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for TATA 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 4 Nov 25

Duration	Returns
1 Month	2.2%
3 Month	4.8%
6 Month	6.9%
1 Year	5.9%
3 Year	14.8%
5 Year	19%
10 Year
15 Year
Since launch	18.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	12.9%
2023	24.5%
2022	3.3%
2021	32.7%
2020	8.3%
2019	12.1%
2018	-3.6%
2017	29.5%
2016	2.9%
2015	1.3%

Fund Manager information for TATA Large Cap Fund

Name	Since	Tenure
Abhinav Sharma	5 Apr 23	2.49 Yr.
Hasmukh Vishariya	1 Mar 25	0.59 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	33.59%
Consumer Cyclical	16.21%
Basic Materials	9.42%
Technology	9.2%
Industrials	9.03%
Consumer Defensive	5.44%
Energy	5.34%
Utility	4.54%
Health Care	2.62%
Communication Services	2.27%

Asset Allocation

Asset Class	Value
Cash	2.34%
Equity	97.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	9%	₹245 Cr	2,571,900
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹143 Cr	1,050,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	4%	₹119 Cr	599,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	4%	₹117 Cr	865,300
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	4%	₹106 Cr	738,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| MARUTI	4%	₹104 Cr	65,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| 532215	4%	₹104 Cr	920,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| M&M	4%	₹100 Cr	292,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	4%	₹99 Cr	270,784
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| 500034	3%	₹90 Cr	900,000

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