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ஃபின்காஷ் »டாடா மியூச்சுவல் ஃபண்ட் »சிறந்த டாடா SIP நிதிகள்

சிறந்த டாடா SIP மியூச்சுவல் ஃபண்டுகள் 2022

Updated on May 11, 2026 , 50224 views

அமைப்புஎஸ்ஐபி முதலீட்டாளர்கள் தொடர்ந்து பணத்தை முதலீடு செய்ய உதவும் எளிதான முறையாகும். இது ஒரு போன்றதுதொடர் வைப்பு (RD), நீங்கள் ஒவ்வொரு மாதமும் ஒரு நிலையான தொகையை முதலீடு செய்கிறீர்கள். எனவே, ஒழுக்கமான பழக்கத்தை வளர்க்க உதவுகிறதுமுதலீடு நீண்ட காலத்திற்கு. ஒரு SIP அல்லது முறைமையில்முதலீட்டுத் திட்டம் நீங்கள் ஒரு குறிப்பிட்ட அலைவரிசையில் INR 500 க்கும் குறைவான தொகையை பெறலாம், எ.கா.- மாதாந்திர/காலாண்டுக்கு. மேலும், SIP என்பது உங்களை அடைய ஒரு சிறந்த கருவியாகும்நிதி இலக்குகள். இது போன்ற உங்கள் நிதி இலக்குகளை அடையாளம் காண உதவுகிறதுஓய்வு, வீடு/கார் வாங்குதல், திருமணம் போன்றவற்றை வாங்குதல். எனவே, இந்த இலக்குகளை அடைய நீங்கள் ஒரு நிலையான தொகையை தவறாமல் ஒதுக்கலாம்.

Tata

டாடா எஸ்ஐபி மியூச்சுவல் ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?

அவற்றில் சிலமுதலீட்டின் நன்மைகள் டாடா SIP இல்:

  • ரூபாய் செலவு சராசரி
  • கலவையின் சக்தி
  • நீண்ட கால சேமிப்பு பழக்கம்
  • நேரம் தேவை இல்லைசந்தை
  • மலிவு மற்றும் நெகிழ்வான

முதலீட்டாளர்கள் ஆர்வமாக உள்ளனர்SIP இல் முதலீடு செய்யுங்கள் திட்டம், கீழே குறிப்பிடப்பட்டுள்ள சிறந்த Tata SIP இலிருந்து தேர்வு செய்யலாம்பரஸ்பர நிதி. AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.

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ஈக்விட்டிகளில் சிறந்த டாடா எஸ்ஐபி மியூச்சுவல் ஃபண்டுகள்

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
TATA India Pharma & Healthcare Fund Growth ₹31.0484
↑ 0.07 		₹1,229 150 5.40.86.423.213.5-4.9
TATA Mid Cap Growth Fund Growth ₹441.566
↑ 1.62 		₹4,993 150 -0.5-1.49.220.117.25.8
TATA Resources & Energy Fund Growth ₹48.9267
↑ 0.55 		₹1,163 150 4.85.613.3191410.6
TATA Infrastructure Fund Growth ₹174.837
↑ 0.94 		₹1,790 150 5.22.67.71819.2-7.1
Tata Equity PE Fund Growth ₹338.814
↑ 2.27 		₹7,909 150 -4.5-5.71.415.815.63.7
TATA India Consumer Fund Growth ₹43.6137
↑ 0.11 		₹2,261 150 1.5-4.92.115.815.3-2.1
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹126.032
↑ 0.85 		₹7,909 150 -4.5-5.71.415.815.63.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹113.41
↑ 0.76 		₹7,909 150 -4.5-5.71.415.715.53.7
Tata India Tax Savings Fund Growth ₹44.2196
↑ 0.18 		₹4,091 500 -3.7-3.53.514.413.84.9
TATA Banking and Financial Services Fund Growth ₹41.5415
↓ -0.01 		₹2,743 150 -8.6-7.2-0.712.912.517.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 May 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryTATA India Pharma & Healthcare FundTATA Mid Cap Growth FundTATA Resources & Energy FundTATA Infrastructure FundTata Equity PE FundTATA India Consumer FundTata 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 FundTATA Banking and Financial Services Fund
Point 1Bottom quartile AUM (₹1,229 Cr).Upper mid AUM (₹4,993 Cr).Bottom quartile AUM (₹1,163 Cr).Bottom quartile AUM (₹1,790 Cr).Highest AUM (₹7,909 Cr).Lower mid AUM (₹2,261 Cr).Top quartile AUM (₹7,909 Cr).Upper mid AUM (₹7,909 Cr).Upper mid AUM (₹4,091 Cr).Lower mid AUM (₹2,743 Cr).
Point 2Established history (10+ yrs).Oldest track record among peers (31 yrs).Established history (10+ yrs).Established history (21+ yrs).Established history (21+ yrs).Established history (10+ yrs).Established history (16+ yrs).Established history (21+ yrs).Established history (11+ yrs).Established history (10+ yrs).
Point 3Not Rated.Rating: 2★ (upper mid).Not Rated.Rating: 3★ (upper mid).Top rated.Not Rated.Not Rated.Not Rated.Rating: 5★ (top quartile).Not Rated.
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.
Point 55Y return: 13.48% (bottom quartile).5Y return: 17.17% (top quartile).5Y return: 13.99% (lower mid).5Y return: 19.17% (top quartile).5Y return: 15.63% (upper mid).5Y return: 15.32% (lower mid).5Y return: 15.58% (upper mid).5Y return: 15.53% (upper mid).5Y return: 13.78% (bottom quartile).5Y return: 12.51% (bottom quartile).
Point 63Y return: 23.23% (top quartile).3Y return: 20.08% (top quartile).3Y return: 18.95% (upper mid).3Y return: 18.00% (upper mid).3Y return: 15.81% (upper mid).3Y return: 15.81% (lower mid).3Y return: 15.77% (lower mid).3Y return: 15.71% (bottom quartile).3Y return: 14.39% (bottom quartile).3Y return: 12.89% (bottom quartile).
Point 71Y return: 6.44% (upper mid).1Y return: 9.17% (top quartile).1Y return: 13.35% (top quartile).1Y return: 7.73% (upper mid).1Y return: 1.42% (bottom quartile).1Y return: 2.14% (lower mid).1Y return: 1.42% (lower mid).1Y return: 1.42% (bottom quartile).1Y return: 3.46% (upper mid).1Y return: -0.69% (bottom quartile).
Point 8Alpha: -7.59 (bottom quartile).Alpha: -0.90 (lower mid).Alpha: -5.41 (bottom quartile).Alpha: 0.00 (lower mid).Alpha: 0.79 (upper mid).Alpha: -3.71 (bottom quartile).Alpha: 0.79 (upper mid).Alpha: 0.79 (upper mid).Alpha: 1.67 (top quartile).Alpha: 3.81 (top quartile).
Point 9Sharpe: -0.53 (bottom quartile).Sharpe: -0.18 (top quartile).Sharpe: -0.14 (top quartile).Sharpe: -0.49 (bottom quartile).Sharpe: -0.42 (upper mid).Sharpe: -0.72 (bottom quartile).Sharpe: -0.42 (lower mid).Sharpe: -0.42 (lower mid).Sharpe: -0.37 (upper mid).Sharpe: -0.29 (upper mid).
Point 10Information ratio: -0.64 (bottom quartile).Information ratio: -0.59 (bottom quartile).Information ratio: -0.59 (bottom quartile).Information ratio: 0.00 (upper mid).Information ratio: 0.75 (top quartile).Information ratio: -0.08 (lower mid).Information ratio: 0.74 (top quartile).Information ratio: 0.72 (upper mid).Information ratio: -0.09 (lower mid).Information ratio: 0.45 (upper mid).

TATA India Pharma & Healthcare Fund

  • Bottom quartile AUM (₹1,229 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.48% (bottom quartile).
  • 3Y return: 23.23% (top quartile).
  • 1Y return: 6.44% (upper mid).
  • Alpha: -7.59 (bottom quartile).
  • Sharpe: -0.53 (bottom quartile).
  • Information ratio: -0.64 (bottom quartile).

TATA Mid Cap Growth Fund

  • Upper mid AUM (₹4,993 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.17% (top quartile).
  • 3Y return: 20.08% (top quartile).
  • 1Y return: 9.17% (top quartile).
  • Alpha: -0.90 (lower mid).
  • Sharpe: -0.18 (top quartile).
  • Information ratio: -0.59 (bottom quartile).

TATA Resources & Energy Fund

  • Bottom quartile AUM (₹1,163 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.99% (lower mid).
  • 3Y return: 18.95% (upper mid).
  • 1Y return: 13.35% (top quartile).
  • Alpha: -5.41 (bottom quartile).
  • Sharpe: -0.14 (top quartile).
  • Information ratio: -0.59 (bottom quartile).

TATA Infrastructure Fund

  • Bottom quartile AUM (₹1,790 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 19.17% (top quartile).
  • 3Y return: 18.00% (upper mid).
  • 1Y return: 7.73% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.49 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Tata Equity PE Fund

  • Highest AUM (₹7,909 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.63% (upper mid).
  • 3Y return: 15.81% (upper mid).
  • 1Y return: 1.42% (bottom quartile).
  • Alpha: 0.79 (upper mid).
  • Sharpe: -0.42 (upper mid).
  • Information ratio: 0.75 (top quartile).

TATA India Consumer Fund

  • Lower mid AUM (₹2,261 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 15.32% (lower mid).
  • 3Y return: 15.81% (lower mid).
  • 1Y return: 2.14% (lower mid).
  • Alpha: -3.71 (bottom quartile).
  • Sharpe: -0.72 (bottom quartile).
  • Information ratio: -0.08 (lower mid).

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

  • Top quartile AUM (₹7,909 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.58% (upper mid).
  • 3Y return: 15.77% (lower mid).
  • 1Y return: 1.42% (lower mid).
  • Alpha: 0.79 (upper mid).
  • Sharpe: -0.42 (lower mid).
  • Information ratio: 0.74 (top quartile).

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

  • Upper mid AUM (₹7,909 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.53% (upper mid).
  • 3Y return: 15.71% (bottom quartile).
  • 1Y return: 1.42% (bottom quartile).
  • Alpha: 0.79 (upper mid).
  • Sharpe: -0.42 (lower mid).
  • Information ratio: 0.72 (upper mid).

Tata India Tax Savings Fund

  • Upper mid AUM (₹4,091 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.78% (bottom quartile).
  • 3Y return: 14.39% (bottom quartile).
  • 1Y return: 3.46% (upper mid).
  • Alpha: 1.67 (top quartile).
  • Sharpe: -0.37 (upper mid).
  • Information ratio: -0.09 (lower mid).

TATA Banking and Financial Services Fund

  • Lower mid AUM (₹2,743 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 12.51% (bottom quartile).
  • 3Y return: 12.89% (bottom quartile).
  • 1Y return: -0.69% (bottom quartile).
  • Alpha: 3.81 (top quartile).
  • Sharpe: -0.29 (upper mid).
  • Information ratio: 0.45 (upper 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 (₹1,229 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.48% (bottom quartile).
  • 3Y return: 23.23% (top quartile).
  • 1Y return: 6.44% (upper mid).
  • Alpha: -7.59 (bottom quartile).
  • Sharpe: -0.53 (bottom quartile).
  • Information ratio: -0.64 (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 (13 May 26) ₹31.0484 ↑ 0.07   (0.23 %)
Net Assets (Cr) ₹1,229 on 31 Mar 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.17
Sharpe Ratio -0.53
Information Ratio -0.64
Alpha Ratio -7.59
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.

DateValue
30 Apr 21₹10,000
30 Apr 22₹10,512
30 Apr 23₹10,302
30 Apr 24₹15,721
30 Apr 25₹18,327
30 Apr 26₹18,750

TATA India Pharma & Healthcare Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 13 May 26

DurationReturns
1 Month 7.6%
3 Month 5.4%
6 Month 0.8%
1 Year 6.4%
3 Year 23.2%
5 Year 13.5%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajat Srivastava16 Sep 241.62 Yr.

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

Equity Sector Allocation
SectorValue
Health Care93.72%
Basic Materials5.19%
Financial Services0.67%
Asset Allocation
Asset ClassValue
Cash0.42%
Equity99.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA		10%₹131 Cr723,130
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB		6%₹78 Cr120,600
HealthCare Global Enterprises Ltd (Healthcare)
Equity, Since 31 Dec 18 | HCG		5%₹72 Cr1,261,727
Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 25 | ABBOTINDIA		5%₹71 Cr27,953
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 25 | MAXHEALTH		5%₹69 Cr690,488
↑ 33,742
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500087		5%₹67 Cr512,754
↑ 150
Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jul 25 | 543524		4%₹56 Cr447,133
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP		4%₹54 Cr70,484
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND		4%₹49 Cr220,018
↑ 973
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY		4%₹49 Cr373,464
↑ 35,868

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 (₹4,993 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.17% (top quartile).
  • 3Y return: 20.08% (top quartile).
  • 1Y return: 9.17% (top quartile).
  • Alpha: -0.90 (lower mid).
  • Sharpe: -0.18 (top quartile).
  • Information ratio: -0.59 (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 (13 May 26) ₹441.566 ↑ 1.62   (0.37 %)
Net Assets (Cr) ₹4,993 on 31 Mar 26
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio -0.18
Information Ratio -0.59
Alpha Ratio -0.9
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 21₹10,000
30 Apr 22₹12,046
30 Apr 23₹12,572
30 Apr 24₹19,642
30 Apr 25₹20,147
30 Apr 26₹22,200

TATA Mid Cap Growth Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 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 13 May 26

DurationReturns
1 Month 2.7%
3 Month -0.5%
6 Month -1.4%
1 Year 9.2%
3 Year 20.1%
5 Year 17.2%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Mishra9 Mar 215.15 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24.02%
Industrials14.73%
Consumer Cyclical12.99%
Health Care11.34%
Basic Materials10.66%
Technology6.12%
Communication Services4.16%
Consumer Defensive3.98%
Real Estate2.75%
Utility1.68%
Energy1.2%
Asset Allocation
Asset ClassValue
Cash6.37%
Equity93.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 25 | MANKIND		3%₹180 Cr800,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK		3%₹172 Cr6,000,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103		3%₹163 Cr4,618,139
↑ 2,000,000
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814		3%₹156 Cr1,835,455
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK		3%₹156 Cr1,700,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 540611		3%₹152 Cr1,500,000
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271		3%₹151 Cr950,000
UPL Ltd (Basic Materials)
Equity, Since 31 Oct 24 | UPL		3%₹148 Cr2,300,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 25 | 532296		3%₹144 Cr600,000
Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 25 | 531642		2%₹136 Cr1,750,000

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 (₹1,163 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 13.99% (lower mid).
  • 3Y return: 18.95% (upper mid).
  • 1Y return: 13.35% (top quartile).
  • Alpha: -5.41 (bottom quartile).
  • Sharpe: -0.14 (top quartile).
  • Information ratio: -0.59 (bottom quartile).

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund
Growth
Launch Date 28 Dec 15
NAV (13 May 26) ₹48.9267 ↑ 0.55   (1.13 %)
Net Assets (Cr) ₹1,163 on 31 Mar 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.22
Sharpe Ratio -0.14
Information Ratio -0.59
Alpha Ratio -5.41
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.

DateValue
30 Apr 21₹10,000
30 Apr 22₹12,290
30 Apr 23₹11,989
30 Apr 24₹17,198
30 Apr 25₹17,626
30 Apr 26₹20,262

TATA Resources & Energy Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 13 May 26

DurationReturns
1 Month 4.9%
3 Month 4.8%
6 Month 5.6%
1 Year 13.3%
3 Year 19%
5 Year 14%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Mishra9 Mar 215.15 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials54.77%
Utility18.63%
Energy16.85%
Industrials2.75%
Consumer Cyclical1.83%
Technology0.91%
Asset Allocation
Asset ClassValue
Cash4.26%
Equity95.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295		8%₹88 Cr1,350,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 532538		6%₹75 Cr70,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL		5%₹58 Cr3,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555		4%₹52 Cr1,400,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 500425		4%₹44 Cr1,100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE		3%₹40 Cr300,000
Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 532286		3%₹40 Cr360,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 19 | NAVINFLUOR		3%₹37 Cr59,893
JSW Steel Ltd (Basic Materials)
Equity, Since 28 Feb 25 | JSWSTEEL		3%₹34 Cr300,000
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096		3%₹33 Cr2,225,000

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 (₹1,790 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 19.17% (top quartile).
  • 3Y return: 18.00% (upper mid).
  • 1Y return: 7.73% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.49 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (13 May 26) ₹174.837 ↑ 0.94   (0.54 %)
Net Assets (Cr) ₹1,790 on 31 Mar 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.07
Sharpe Ratio -0.49
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.

DateValue
30 Apr 21₹10,000
30 Apr 22₹13,066
30 Apr 23₹14,704
30 Apr 24₹25,019
30 Apr 25₹22,437
30 Apr 26₹24,997

TATA Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 13 May 26

DurationReturns
1 Month 4.7%
3 Month 5.2%
6 Month 2.6%
1 Year 7.7%
3 Year 18%
5 Year 19.2%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhinav Sharma9 Mar 215.15 Yr.

Data below for TATA Infrastructure Fund as on 31 Mar 26

Equity Sector Allocation
SectorValue
Industrials48.04%
Utility17.77%
Basic Materials13.71%
Real Estate6.48%
Consumer Cyclical5.4%
Communication Services1.78%
Energy1.28%
Asset Allocation
Asset ClassValue
Cash5.54%
Equity94.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT		7%₹140 Cr349,889
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555		4%₹93 Cr2,325,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS		4%₹76 Cr460,000
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL		3%₹70 Cr522,143
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096		3%₹67 Cr3,000,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM		3%₹65 Cr696,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO		3%₹60 Cr140,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 500103		3%₹56 Cr1,575,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538		3%₹55 Cr47,300
Cummins India Ltd (Industrials)
Equity, Since 30 Nov 20 | 500480		2%₹45 Cr86,168

5. 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 (₹7,909 Cr).
  • Established history (21+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.63% (upper mid).
  • 3Y return: 15.81% (upper mid).
  • 1Y return: 1.42% (bottom quartile).
  • Alpha: 0.79 (upper mid).
  • Sharpe: -0.42 (upper mid).
  • Information ratio: 0.75 (top quartile).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (13 May 26) ₹338.814 ↑ 2.27   (0.68 %)
Net Assets (Cr) ₹7,909 on 31 Mar 26
Category Equity - Value
AMC Tata Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.43
Information Ratio 0.75
Alpha Ratio 0.79
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 21₹10,000
30 Apr 22₹11,841
30 Apr 23₹13,058
30 Apr 24₹19,609
30 Apr 25₹20,105
30 Apr 26₹21,003

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 13 May 26

DurationReturns
1 Month -0.5%
3 Month -4.5%
6 Month -5.7%
1 Year 1.4%
3 Year 15.8%
5 Year 15.6%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 3.7%
2023 21.7%
2022 37%
2021 5.9%
2020 28%
2019 12.5%
2018 5.3%
2017 -7.1%
2016 39.4%
2015 16.2%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 1610.09 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services38.02%
Energy12.23%
Consumer Cyclical9.03%
Consumer Defensive6.76%
Communication Services6.43%
Utility6.36%
Technology5.79%
Basic Materials5%
Health Care1.02%
Industrials0.86%
Asset Allocation
Asset ClassValue
Cash8.5%
Equity91.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		8%₹651 Cr5,400,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		5%₹429 Cr4,923,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816		5%₹398 Cr9,528,707
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		5%₹393 Cr8,730,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK		5%₹386 Cr5,274,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		5%₹384 Cr1,215,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		5%₹377 Cr13,410,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		5%₹356 Cr10,080,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555		4%₹300 Cr8,100,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		3%₹277 Cr4,374,000

6. 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 (₹2,261 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 15.32% (lower mid).
  • 3Y return: 15.81% (lower mid).
  • 1Y return: 2.14% (lower mid).
  • Alpha: -3.71 (bottom quartile).
  • Sharpe: -0.72 (bottom quartile).
  • Information ratio: -0.08 (lower mid).

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund
Growth
Launch Date 28 Dec 15
NAV (13 May 26) ₹43.6137 ↑ 0.11   (0.25 %)
Net Assets (Cr) ₹2,261 on 31 Mar 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.02
Sharpe Ratio -0.72
Information Ratio -0.08
Alpha Ratio -3.71
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 21₹10,000
30 Apr 22₹12,179
30 Apr 23₹12,695
30 Apr 24₹17,896
30 Apr 25₹19,631
30 Apr 26₹20,430

TATA India Consumer Fund SIP Returns

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

Returns for TATA India 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 13 May 26

DurationReturns
1 Month 5.2%
3 Month 1.5%
6 Month -4.9%
1 Year 2.1%
3 Year 15.8%
5 Year 15.3%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 1610.09 Yr.
Aditya Bagul3 Oct 232.58 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Defensive35.74%
Consumer Cyclical35.37%
Financial Services10.35%
Technology6.26%
Industrials4.35%
Health Care2.81%
Asset Allocation
Asset ClassValue
Cash4.63%
Equity95.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | ETERNAL		8%₹205 Cr8,280,000
↑ 360,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN		8%₹197 Cr450,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND		6%₹167 Cr1,143,000
↑ 18,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 25 | VBL		5%₹135 Cr2,619,000
↑ 180,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO		5%₹129 Cr378,000
↓ -27,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC		5%₹123 Cr3,897,000
↑ 90,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800		4%₹112 Cr981,000
↑ 20,000
BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE		4%₹95 Cr261,000
↓ -27,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | UNITDSPR		3%₹89 Cr675,000
↑ 171,000
Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI		3%₹88 Cr1,305,000

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 (₹7,909 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.58% (upper mid).
  • 3Y return: 15.77% (lower mid).
  • 1Y return: 1.42% (lower mid).
  • Alpha: 0.79 (upper mid).
  • Sharpe: -0.42 (lower mid).
  • Information ratio: 0.74 (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 (13 May 26) ₹126.032 ↑ 0.85   (0.68 %)
Net Assets (Cr) ₹7,909 on 31 Mar 26
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.43
Information Ratio 0.74
Alpha Ratio 0.79
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 21₹10,000
30 Apr 22₹11,834
30 Apr 23₹13,043
30 Apr 24₹19,572
30 Apr 25₹20,061
30 Apr 26₹20,957

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

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

Returns for Tata 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 13 May 26

DurationReturns
1 Month -0.5%
3 Month -4.5%
6 Month -5.7%
1 Year 1.4%
3 Year 15.8%
5 Year 15.6%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%)
NameSinceTenure
Sonam Udasi1 Apr 1610.09 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services35.46%
Energy11.91%
Consumer Cyclical9.27%
Utility7.86%
Technology7.38%
Consumer Defensive7.18%
Communication Services5.97%
Basic Materials4.36%
Industrials1.15%
Health Care1.05%
Real Estate0.96%
Asset Allocation
Asset ClassValue
Cash5.37%
Equity94.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		8%₹682 Cr5,400,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		5%₹461 Cr4,923,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		5%₹431 Cr11,250,000
↑ 1,170,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		5%₹425 Cr1,242,000
↑ 27,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		5%₹416 Cr8,640,000
↓ -90,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816		5%₹395 Cr9,630,000
↑ 101,293
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		4%₹351 Cr4,392,000
↑ 18,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555		4%₹323 Cr8,100,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		4%₹322 Cr10,710,000
↓ -2,700,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO		3%₹298 Cr585,000
↑ 47,558

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 (₹7,909 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 15.53% (upper mid).
  • 3Y return: 15.71% (bottom quartile).
  • 1Y return: 1.42% (bottom quartile).
  • Alpha: 0.79 (upper mid).
  • Sharpe: -0.42 (lower mid).
  • Information ratio: 0.72 (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 (13 May 26) ₹113.41 ↑ 0.76   (0.68 %)
Net Assets (Cr) ₹7,909 on 31 Mar 26
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.43
Information Ratio 0.72
Alpha Ratio 0.79
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 21₹10,000
30 Apr 22₹11,824
30 Apr 23₹13,034
30 Apr 24₹19,536
30 Apr 25₹20,017
30 Apr 26₹20,910

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

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

Returns for Tata 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 13 May 26

DurationReturns
1 Month -0.5%
3 Month -4.5%
6 Month -5.7%
1 Year 1.4%
3 Year 15.7%
5 Year 15.5%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%)
NameSinceTenure
Sonam Udasi1 Apr 1610.09 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services38.02%
Energy12.23%
Consumer Cyclical9.03%
Consumer Defensive6.76%
Communication Services6.43%
Utility6.36%
Technology5.79%
Basic Materials5%
Health Care1.02%
Industrials0.86%
Asset Allocation
Asset ClassValue
Cash8.5%
Equity91.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		8%₹682 Cr5,400,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		5%₹461 Cr4,923,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		5%₹431 Cr11,250,000
↑ 1,170,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398		5%₹425 Cr1,242,000
↑ 27,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		5%₹416 Cr8,640,000
↓ -90,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816		5%₹395 Cr9,630,000
↑ 101,293
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		4%₹351 Cr4,392,000
↑ 18,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555		4%₹323 Cr8,100,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547		4%₹322 Cr10,710,000
↓ -2,700,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO		3%₹298 Cr585,000
↑ 47,558

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 (₹4,091 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 13.78% (bottom quartile).
  • 3Y return: 14.39% (bottom quartile).
  • 1Y return: 3.46% (upper mid).
  • Alpha: 1.67 (top quartile).
  • Sharpe: -0.37 (upper mid).
  • Information ratio: -0.09 (lower mid).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (13 May 26) ₹44.2196 ↑ 0.18   (0.41 %)
Net Assets (Cr) ₹4,091 on 31 Mar 26
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio -0.37
Information Ratio -0.09
Alpha Ratio 1.67
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 21₹10,000
30 Apr 22₹11,893
30 Apr 23₹12,613
30 Apr 24₹16,992
30 Apr 25₹18,134
30 Apr 26₹19,502

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 13 May 26

DurationReturns
1 Month 0.7%
3 Month -3.7%
6 Month -3.5%
1 Year 3.5%
3 Year 14.4%
5 Year 13.8%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 4.9%
2023 19.5%
2022 24%
2021 5.9%
2020 30.4%
2019 11.9%
2018 13.6%
2017 -8.4%
2016 46%
2015 2.1%
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Sailesh Jain16 Dec 214.37 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.54%
Industrials13.63%
Consumer Cyclical13%
Basic Materials7.18%
Health Care6.4%
Communication Services6.22%
Energy5.77%
Technology5.29%
Utility3.13%
Real Estate1.84%
Consumer Defensive1.06%
Asset Allocation
Asset ClassValue
Cash1.95%
Equity98.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL		6%₹254 Cr1,426,428
↑ 1,426,428
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK		6%₹253 Cr2,100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK		6%₹251 Cr3,425,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN		5%₹200 Cr2,040,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE		4%₹181 Cr1,350,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555		3%₹128 Cr3,451,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT		3%₹123 Cr352,147
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON		3%₹107 Cr10,200,000
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480		3%₹104 Cr230,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY		2%₹102 Cr816,081

10. TATA Banking and Financial Services 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 Banking and Financial Services sector in India.

Research Highlights for TATA Banking and Financial Services Fund

  • Lower mid AUM (₹2,743 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 12.51% (bottom quartile).
  • 3Y return: 12.89% (bottom quartile).
  • 1Y return: -0.69% (bottom quartile).
  • Alpha: 3.81 (top quartile).
  • Sharpe: -0.29 (upper mid).
  • Information ratio: 0.45 (upper 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 (13 May 26) ₹41.5415 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹2,743 on 31 Mar 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.98
Sharpe Ratio -0.29
Information Ratio 0.45
Alpha Ratio 3.81
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.

DateValue
30 Apr 21₹10,000
30 Apr 22₹10,453
30 Apr 23₹12,351
30 Apr 24₹15,699
30 Apr 25₹18,189
30 Apr 26₹18,402

TATA Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for TATA 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 13 May 26

DurationReturns
1 Month -2.4%
3 Month -8.6%
6 Month -7.2%
1 Year -0.7%
3 Year 12.9%
5 Year 12.5%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kapil Malhotra31 Oct 250.5 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services95.59%
Technology2.42%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK		13%₹394 Cr3,120,000
↓ -135,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK		11%₹338 Cr4,380,000
↓ -1,620,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN		10%₹303 Cr2,832,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215		9%₹275 Cr2,170,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN		5%₹137 Cr1,464,000
↑ 90,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | KOTAKBANK		4%₹126 Cr3,300,000
↑ 3,300,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | SBILIFE		4%₹122 Cr672,000
↑ 90,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 30 Apr 26 | HDFCAMC		4%₹116 Cr429,000
↑ 429,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING		3%₹82 Cr780,000
↑ 30,000
360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 26 | 360ONE		3%₹81 Cr780,000
↑ 780,000

SIP முதலீடு எப்படி வளரும்?

உங்கள் எப்படி என்பதை அறிய வேண்டும்SIP முதலீடு ஒரு குறிப்பிட்ட காலத்திற்கு ஒரு குறிப்பிட்ட தொகையை மாதந்தோறும் முதலீடு செய்தால் வளரும்? ஒரு உதாரணத்துடன் உங்களுக்கு விளக்குவோம்.

SIP கால்குலேட்டர் அல்லது SIP ரிட்டர்ன் கால்குலேட்டர்

SIP கால்குலேட்டர்கள் பொதுவாக ஒருவர் முதலீடு செய்ய விரும்பும் SIP முதலீட்டுத் தொகை (இலக்கு) போன்ற உள்ளீடுகளை எடுத்துக்கொள்கிறார்கள், எத்தனை ஆண்டுகள் முதலீடு செய்ய வேண்டும், எதிர்பார்க்கப்படுகிறதுவீக்கம் விகிதங்கள் (இதற்கு ஒருவர் கணக்கு வைக்க வேண்டும்!) மற்றும் எதிர்பார்க்கப்படும் வருமானம். எனவே, ஒரு இலக்கை அடைய தேவையான SIP வருமானத்தை ஒருவர் கணக்கிடலாம்!

நீங்கள் 10 ரூபாய் முதலீடு செய்தால், என்று வைத்துக்கொள்வோம்.000 10 ஆண்டுகளுக்கு, உங்கள் SIP முதலீடு எவ்வாறு வளர்கிறது என்பதைப் பார்க்கவும்-

மாதாந்திர முதலீடு: 10,000 ரூபாய்

முதலீட்டு காலம்: 10 ஆண்டுகள்

முதலீடு செய்யப்பட்ட மொத்த தொகை: இந்திய ரூபாய் 12,00,000

நீண்ட கால வளர்ச்சி விகிதம் (தோராயமாக): 15%

இதன்படி எதிர்பார்க்கப்படும் வருமானம்சிப் கால்குலேட்டர்: இந்திய ரூபாய் 27,86,573

நிகர லாபம்: இந்திய ரூபாய் 15,86,573 (முழுமையான வருவாய்= 132.2%)

நீங்கள் 10 ஆண்டுகளுக்கு மாதம் 10,000 ரூபாய் முதலீடு செய்தால் (மொத்தம் INR12,00,000) நீங்கள் சம்பாதிப்பீர்கள்இந்திய ரூபாய் 27,86,573, அதாவது நீங்கள் செய்யும் நிகர லாபம்இந்திய ரூபாய் 15,86,573. நன்றாக இருக்கிறது அல்லவா!

டாடா மியூச்சுவல் ஃபண்ட் எஸ்ஐபி ஆன்லைனில் எப்படி முதலீடு செய்வது?

  1. Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.

  2. உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்

  3. ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!

    தொடங்குங்கள்

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.

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