+91-22-48913909Tata Mutual Fund
Tata Mutual Fund is one of the well-reputed fund houses in India. Backed by the Salt to Software Conglomerate, Tata Group, Tata Mutual Fund has been operating in India for more than two decades. With consistent performance and top-notch service, the fund house has been able to win the trust of millions of individuals. It offers schemes under various categories such as equity, debt, hybrid, and ELSS. Apart from them, it also offers retirement solution and child savings plan.
Tata MF Company offers investment options for all, including salaried professionals to businessmen, housewife to retired individuals, conservative to aggressive capital builders. The asset management company that looks after the schemes of Tata is Tata Asset Management Limited.
| AMC | Tata Mutual Fund |
|---|---|
| Date of Setup | June 30, 1995 |
| AUM | INR 49220.58 crore (Jun-30-2018) |
| Chairman | Mr. Farokh Subedar |
| CIO | Mr. Gopal Agrawal |
| Compliance Officer | Mr. Upesh Shah |
| Investor Service Officer | Ms. Kashmira Kalwachwala |
| Customer Care Number | 1800 209 0101 |
| Fax | 022 - 22613782 |
| Telephone | 022 – 66578282 |
| Website | www.tatamutualfund.com |
| service[AT]tataamc.com |
Mutual Fund: About Tata MF
As mentioned earlier, Tata Mutual Fund is a part of the proud and prestigious Tata Group. The company aims towards overall excellence with the help of rigorous risk management methods. The company’s philosophy is centred towards seeking consistent and long-term results. The company benchmarks its efforts using the principles of consistency, flexibility, stability, and services. Some of the core values of Tata that supports its way of doing the business include:
- Pioneering: It means that the company is courageous enough to take the challenges to develop innovative products based on customer’s viewpoints.
- Integrity: It means that the company will be honest and ethical in its code of conduct.
- Excellence: It means that the company will achieve be passionate about achieving highest quality standards.
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Top and Best Tata Mutual Fund Schemes
Tata Mutual Fund offers a number of schemes under various categories to satisfy the customer’s preferences. Some of these categories of Mutual Funds along with the top and best schemes under each of them are explained as follows.
Equity Mutual Funds
Equity Funds are the schemes whose corpus money is invested in equity and equity-related instruments of various companies. These funds are considered to be a good option for long-term investment. In addition, risk-seeking people can choose to invest in equity funds. Moreover, the returns on equity funds are not consistent. Some of the categories of equity funds include large-cap mutual funds, mid-cap mutual funds, small cap mutual funds, Diversified Funds, and so on. Tata Mutual Fund offers a number of schemes under equity funds category to satisfy the diverse requirements of the individuals. Some of the top and best performing Equity Mutual Funds of Tata are as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Tata India Tax Savings Fund Growth ₹44.31
↑ 0.32 ₹4,472 -1 8.3 -3.3 16.6 19.8 19.5 Tata Equity PE Fund Growth ₹347.923
↑ 1.73 ₹8,348 -1.3 7.5 -6.4 20.8 21.1 21.7 TATA Large Cap Fund Growth ₹504.968
↑ 2.67 ₹2,615 -0.1 7.7 -1.7 16.4 19.6 12.9 Tata Large and Midcap Fund Growth ₹515.156
↑ 2.14 ₹8,501 -3.5 4.8 -5.7 14.6 19.4 15.5 TATA Infrastructure Fund Growth ₹170.939
↑ 1.36 ₹2,138 -2.7 8.2 -13.3 20.3 28.9 22.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Tata India Tax Savings Fund Tata Equity PE Fund TATA Large Cap Fund Tata Large and Midcap Fund TATA Infrastructure Fund Point 1 Lower mid AUM (₹4,472 Cr). Upper mid AUM (₹8,348 Cr). Bottom quartile AUM (₹2,615 Cr). Highest AUM (₹8,501 Cr). Bottom quartile AUM (₹2,138 Cr). Point 2 Established history (10+ yrs). Established history (21+ yrs). Established history (27+ yrs). Oldest track record among peers (32 yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 3★ (lower mid). 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: High. Point 5 5Y return: 19.83% (lower mid). 5Y return: 21.14% (upper mid). 5Y return: 19.58% (bottom quartile). 5Y return: 19.36% (bottom quartile). 5Y return: 28.87% (top quartile). Point 6 3Y return: 16.56% (lower mid). 3Y return: 20.82% (top quartile). 3Y return: 16.36% (bottom quartile). 3Y return: 14.59% (bottom quartile). 3Y return: 20.28% (upper mid). Point 7 1Y return: -3.29% (upper mid). 1Y return: -6.35% (bottom quartile). 1Y return: -1.69% (top quartile). 1Y return: -5.72% (lower mid). 1Y return: -13.25% (bottom quartile). Point 8 Alpha: -1.62 (upper mid). Alpha: -7.40 (bottom quartile). Alpha: -2.79 (lower mid). Alpha: -3.12 (bottom quartile). Alpha: 0.00 (top quartile). Point 9 Sharpe: -0.71 (top quartile). Sharpe: -1.07 (bottom quartile). Sharpe: -0.85 (lower mid). Sharpe: -0.75 (upper mid). Sharpe: -0.95 (bottom quartile). Point 10 Information ratio: -0.22 (bottom quartile). Information ratio: 0.80 (top quartile). Information ratio: 0.39 (upper mid). Information ratio: -0.92 (bottom quartile). Information ratio: 0.00 (lower mid). Tata India Tax Savings Fund
Tata Equity PE Fund
TATA Large Cap Fund
Tata Large and Midcap Fund
TATA Infrastructure Fund
Debt Mutual Funds
Debt Funds are the ones whose fund money is invested in various fixed income instruments. Some of these instruments in which debt funds invest their fund money include treasury bills, commercial papers, certificate of deposits, government Bonds, gilts, and so on. Debt Funds are classified on the basis of the maturity tenure of their underlying assets. Some of the categories of debt funds include Liquid Funds, ultra short-term debt funds, short-term debt funds, dynamic bond funds, Gilt Funds, and so on. People who have a low-risk appetite and are looking out for regular income based schemes can choose to invest in debt funds. Tata offers numerous schemes under Debt fund category keeping in mind the customer’s preferences. Tata’s some of the top and Best Debt Funds are listed below.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Tata Treasury Advantage Fund Growth ₹3,997.82
↑ 2.40 ₹3,111 1.4 3.5 7.5 7.2 7.4 6.38% 10M 4D 1Y 4D Tata Liquid Fund Growth ₹4,173.89
↑ 0.82 ₹20,404 1.4 3 6.8 7 7.3 5.94% 1M 9D 1M 9D Tata Money Market Fund Growth ₹4,808.93
↑ 2.49 ₹38,965 1.4 3.6 7.7 7.6 7.7 6.22% 5M 12D 5M 12D TATA Short Term Bond Fund Growth ₹48.5719
↑ 0.06 ₹3,413 0.9 3 7.2 7.1 7.4 6.82% 2Y 8M 8D 3Y 4M 28D TATA Gilt Securities Fund Growth ₹78.5744
↑ 0.14 ₹1,318 -0.1 1.3 5.9 7.2 8.3 7.25% 10Y 9M 7D 26Y 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Oct 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Tata Treasury Advantage Fund Tata Liquid Fund Tata Money Market Fund TATA Short Term Bond Fund TATA Gilt Securities Fund Point 1 Bottom quartile AUM (₹3,111 Cr). Upper mid AUM (₹20,404 Cr). Highest AUM (₹38,965 Cr). Lower mid AUM (₹3,413 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (20+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (23+ yrs). Oldest track record among peers (26 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 7.49% (upper mid). 1Y return: 6.81% (bottom quartile). 1Y return: 7.74% (top quartile). 1Y return: 7.23% (lower mid). 1Y return: 5.89% (bottom quartile). Point 6 1M return: 0.59% (lower mid). 1M return: 0.48% (bottom quartile). 1M return: 0.53% (bottom quartile). 1M return: 0.73% (upper mid). 1M return: 1.77% (top quartile). Point 7 Sharpe: 2.03 (lower mid). Sharpe: 3.56 (top quartile). Sharpe: 3.08 (upper mid). Sharpe: 0.57 (bottom quartile). Sharpe: -0.36 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.38% (lower mid). Yield to maturity (debt): 5.94% (bottom quartile). Yield to maturity (debt): 6.22% (bottom quartile). Yield to maturity (debt): 6.82% (upper mid). Yield to maturity (debt): 7.25% (top quartile). Point 10 Modified duration: 0.84 yrs (lower mid). Modified duration: 0.11 yrs (top quartile). Modified duration: 0.45 yrs (upper mid). Modified duration: 2.69 yrs (bottom quartile). Modified duration: 10.77 yrs (bottom quartile). Tata Treasury Advantage Fund
Tata Liquid Fund
Tata Money Market Fund
TATA Short Term Bond Fund
TATA Gilt Securities Fund
Balanced Funds
Also known as hybrid funds, balanced funds invest their corpus money in both equity as well as fixed income instruments. The proportion of investment between equity and debt is pre-determined and may change sometimes. These schemes are classified on the basis of their underlying equity investment. If the equity investment is less than 65% then the schemes are known as Monthly Income Plan or MIPs. Contrarily, if the equity investment is more than 65% then the schemes are known as balanced funds. Some of the top and best schemes under balanced funds category are listed below as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Tata Hybrid Equity Fund Growth ₹435.441
↑ 2.02 ₹4,011 -0.6 5.6 -2.2 12.3 15.8 13.4 Tata Equity Savings Fund Growth ₹55.4051
↑ 0.08 ₹266 0.1 4 4.6 10 10 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Oct 25 Research Highlights & Commentary of 2 Funds showcased
Commentary Tata Hybrid Equity Fund Tata Equity Savings Fund Point 1 Highest AUM (₹4,011 Cr). Bottom quartile AUM (₹266 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (28+ yrs). Point 3 Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 15.85% (upper mid). 5Y return: 9.98% (bottom quartile). Point 6 3Y return: 12.31% (upper mid). 3Y return: 10.01% (bottom quartile). Point 7 1Y return: -2.15% (bottom quartile). 1Y return: 4.59% (upper mid). Point 8 1M return: 0.61% (upper mid). 1M return: 0.32% (bottom quartile). Point 9 Alpha: -2.96 (bottom quartile). Alpha: 0.00 (upper mid). Point 10 Sharpe: -0.85 (bottom quartile). Sharpe: -0.46 (upper mid). Tata Hybrid Equity Fund
Tata Equity Savings Fund
Liquid Funds
The liquid fund is a category of debt funds which is considered to be one of the safe investment avenues. The maturity profiles of underlying assets in the liquid fund’s portfolio is considered to be very less. Their maturity profile is less than or equal to 90 days. People having idle money in their account can choose liquid funds as an investment to earn more as compared to savings bank account. Some of the top and Best Liquid Funds offered by Tata are listed below as follows.
No Funds available. (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. Below is the key information for Tata Liquid Fund Returns up to 1 year are on 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 Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity PE Fund Below is the key information for Tata Equity PE Fund Returns up to 1 year are on (Erstwhile TATA Regular Savings Equity Fund) The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. 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 Equity Savings Fund Below is the key information for Tata Equity Savings Fund Returns up to 1 year are on 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 Below is the key information for Tata Retirement Savings Fund-Moderate Returns up to 1 year are on 1. Tata Liquid Fund
Tata Liquid Fund
Growth Launch Date 1 Sep 04 NAV (03 Oct 25) ₹4,173.89 ↑ 0.82 (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 30 Sep 20 ₹10,000 30 Sep 21 ₹10,315 30 Sep 22 ₹10,727 30 Sep 23 ₹11,456 30 Sep 24 ₹12,295 30 Sep 25 ₹13,134 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3% 1 Year 6.8% 3 Year 7% 5 Year 5.6% 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 11.88 Yr. Abhishek Sonthalia 6 Feb 20 5.57 Yr. Harsh Dave 1 Aug 24 1.08 Yr. Data below for Tata Liquid Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 99.74% Other 0.26% Debt Sector Allocation
Sector Value Cash Equivalent 84.27% Corporate 12.78% Government 2.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ** Treasury Bill 91 Days (04/12/2025)
Sovereign Bonds | -5% ₹1,250 Cr 126,500,000
↑ 126,500,000 ** - Exim - Cp - 12/12/2025
Net Current Assets | -4% ₹1,110 Cr 22,500
↑ 22,500 ** Treasury Bill 91 Days (11/12/2025)
Sovereign Bonds | -4% ₹987 Cr 100,000,000
↑ 100,000,000 91 Days Tbill Red 16-10-2025
Sovereign Bonds | -4% ₹946 Cr 95,000,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹925 Cr 18,500 ** - Pnb Housing Finance Ltd - Cp - 17/11/2025
Net Current Assets | -3% ₹742 Cr 15,000 ** - Indusind Bank Ltd - Cd - 20/11/2025
Net Current Assets | -3% ₹742 Cr 15,000 ** - Reliance Retail Ventures Ltd - Cp - 25/11/2025
Net Current Assets | -3% ₹643 Cr 13,000 Indian Oil Corporation Ltd.
Commercial Paper | -2% ₹624 Cr 12,500
↑ 3,000 Bharti Telecom Limited
Commercial Paper | -2% ₹621 Cr 12,500 2. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (03 Oct 25) ₹44.31 ↑ 0.32 (0.73 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹15,631 30 Sep 22 ₹15,931 30 Sep 23 ₹18,810 30 Sep 24 ₹26,318 30 Sep 25 ₹24,667 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 1.8% 3 Month -1% 6 Month 8.3% 1 Year -3.3% 3 Year 16.6% 5 Year 19.8% 10 Year 15 Year Since launch 14.5% 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 Rahul Singh 1 Jul 25 0.17 Yr. Sailesh Jain 16 Dec 21 3.71 Yr. Data below for Tata India Tax Savings Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 33.62% Industrials 14.3% Consumer Cyclical 14.27% Basic Materials 7.26% Technology 6.33% Energy 5.31% Communication Services 4.28% Health Care 3.33% Utility 2.53% Real Estate 2.26% Consumer Defensive 1.89% Asset Allocation
Asset Class Value Cash 4.62% Equity 95.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹328 Cr 3,450,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹297 Cr 2,125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹183 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹178 Cr 940,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹175 Cr 2,175,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹170 Cr 1,160,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | AXISBANK3% ₹136 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹127 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | NTPC3% ₹113 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON2% ₹95 Cr 10,200,000 3. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (03 Oct 25) ₹347.923 ↑ 1.73 (0.50 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹14,804 30 Sep 22 ₹15,082 30 Sep 23 ₹18,797 30 Sep 24 ₹28,725 30 Sep 25 ₹25,767 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 2.1% 3 Month -1.3% 6 Month 7.5% 1 Year -6.4% 3 Year 20.8% 5 Year 21.1% 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 9.42 Yr. Amey Sathe 18 Jun 18 7.21 Yr. Data below for Tata Equity PE Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 35.37% Consumer Cyclical 12.72% Consumer Defensive 9.9% Energy 9.14% Technology 7.84% Utility 5.01% Industrials 4.62% Health Care 4.31% Communication Services 4.19% Basic Materials 2.94% Real Estate 0.29% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹639 Cr 6,714,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹454 Cr 11,070,000
↑ 2,700,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK5% ₹430 Cr 2,196,000
↑ 468,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL5% ₹413 Cr 13,410,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN4% ₹349 Cr 1,323,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹327 Cr 3,818,710 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹314 Cr 1,100,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹311 Cr 612,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO3% ₹292 Cr 11,700,000
↑ 270,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹272 Cr 4,680,000
↑ 180,000 4. Tata Equity Savings Fund
Tata Equity Savings Fund
Growth Launch Date 23 Jul 97 NAV (03 Oct 25) ₹55.4051 ↑ 0.08 (0.14 %) Net Assets (Cr) ₹266 on 31 Aug 25 Category Hybrid - Equity Savings AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.13 Sharpe Ratio -0.47 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-90 Days (0.25%),90 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹11,922 30 Sep 22 ₹12,144 30 Sep 23 ₹13,261 30 Sep 24 ₹15,462 30 Sep 25 ₹16,129 Returns for Tata Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month 0.3% 3 Month 0.1% 6 Month 4% 1 Year 4.6% 3 Year 10% 5 Year 10% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.2% 2023 12.5% 2022 3.1% 2021 10.8% 2020 9.2% 2019 7.5% 2018 1.7% 2017 7.3% 2016 8.4% 2015 1.9% Fund Manager information for Tata Equity Savings Fund
Name Since Tenure Murthy Nagarajan 1 Apr 17 8.42 Yr. Sailesh Jain 9 Nov 18 6.81 Yr. Tapan Patel 11 Aug 23 2.06 Yr. Data below for Tata Equity Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 62.8% Equity 19.31% Debt 17.87% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 22.29% Industrials 9.72% Communication Services 6.02% Consumer Defensive 5.16% Utility 4.64% Energy 4.44% Basic Materials 4.36% Technology 3.75% Health Care 2.98% Consumer Cyclical 1.63% Debt Sector Allocation
Sector Value Cash Equivalent 61.18% Government 16.92% Corporate 2.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹31 Cr 3,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCBANK7% ₹18 Cr 187,892 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTL6% ₹16 Cr 83,650 BHARTI AIRTEL LTD^
Derivatives | -5% -₹13 Cr 69,825 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | HINDUNILVR5% ₹13 Cr 49,140 State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN5% ₹13 Cr 161,150
↑ 23,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT4% ₹12 Cr 32,790
↓ -4,200 HINDUSTAN UNILEVER LTD^
Derivatives | -4% -₹12 Cr 44,100 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE4% ₹12 Cr 86,880
↓ -11,000 HDFC BANK LTD^
Derivatives | -4% -₹12 Cr 121,000
↑ 60,500 5. Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (03 Oct 25) ₹63.6415 ↑ 0.22 (0.35 %) 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 30 Sep 20 ₹10,000 30 Sep 21 ₹13,658 30 Sep 22 ₹13,337 30 Sep 23 ₹15,398 30 Sep 24 ₹20,487 30 Sep 25 ₹19,679 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 25 Duration Returns 1 Month -0.7% 3 Month -3.4% 6 Month 7.3% 1 Year -1.8% 3 Year 14.7% 5 Year 14.6% 10 Year 15 Year Since launch 14.2% 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 8.42 Yr. Sonam Udasi 1 Apr 16 9.42 Yr. Data below for Tata Retirement Savings Fund-Moderate as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 4.76% Equity 80.75% Debt 14.48% 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 | HDFCBANK5% ₹116 Cr 1,214,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹77 Cr 567,900 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS4% ₹77 Cr 55,455
↑ 4,300 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹76 Cr 266,500 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹76 Cr 2,412,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹66 Cr 1,613,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS3% ₹65 Cr 211,500 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹62 Cr 297,000 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | 5399572% ₹42 Cr 333,000
Tata SIP Mutual Fund
Tata Mutual Fund offers SIP option in most of its schemes. SIP or Systematic Investment Plan refers to an investment mode in Mutual Funds where people invest in Mutual Fund schemes in small amounts. Also referred to as goal-based investment; people can make their bigger dreams come true through small investment amounts. The minimum SIP amount in most schemes of Tata Mutual Fund starts with ₹500.
Tata Mutual Fund Name Changes
After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended mutual funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before investing in a scheme.
Here is a list of Tata schemes that got new names:
| Existing Scheme Name | Old Scheme Name |
|---|---|
| TATA Balanced Fund | Tata Hybrid Equity Fund |
| Tata Liquid Fund | Tata money market fund |
| TATA Long Term Debt Fund | Tata Income Fund |
| TATA Money Market Fund | Tata Liquid Fund |
| TATA Regular Savings Equity Fund | Tata Equity Savings Fund |
| Tata Ultra Short Term Fund | Tata Treasury Advantage Fund |
*Note-The list will be updated as and when we get an insight about the changes in the scheme names.
Mutual Fund Calculator
mutual fund calculator is also known as sip calculator. This calculator helps people to calculate the SIP amount they need to invest to attain their objectives. This calculator takes into account an individual’s income, their present expenses, the rate of returns expected among investors, the rate of returns expected on the investment, and other related parameters. This calculator also shows the growth of SIP over a period of time. The calculator helps people to determine the savings amount and the type of schemes they need to choose to accomplish their goals.
Know Your Monthly SIP Amount
Tata Mutual Fund Online
Tata Mutual Fund like other fund houses provides investors with online mode of Mutual Fund investment. People opting for online mode of investment can invest from anywhere and at any time as per their convenience. People opting through online mode of investment can invest through the fund house directly or through Mutual Fund distributor. One of the advantages of investing through investor is that they get to see the performance of a number of schemes along with their analysis under one roof. Through online mode, people can easily invest and redeem their money in simple steps.
How to Invest in Tata Mutual Fund?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Tata Mutual Fund Account Statement
You can get your latest Tata Mutual Fund Account statement via email from their website. Enter your name, Folio number and PAN details. Please note that the account statement will be sent to your email-id registered only. If you wish to register your Email ID with the AMC you can download the data updation form from the Tata's website and submit it to the nearest TMF Branch or CAMS Service Center.
Tata Mutual Fund NAV
The Net Asset Value or NAV of various schemes of Tata Mutual Fund can be found on the fund house’s or AMFI’s website. Both these websites show the current as well as the past NAV of all the schemes. The NAV of a scheme helps individuals to determine its performance for a given period of time.
Why Opt for Tata Mutual Fund?
Some of the reasons, why people choose to invest their savings in Tata Mutual Fund are:
- Brand: The name Tata comes with a huge value, trust, and reliability. It enjoys a high equity in the country.
- Excellent Service: Along with fund management, Tata Mutual Fund offers expert financial services. Investors are attracted by the trust and consistent record of the company.
- Safety: Performance of the company has created a confidence among the investors about the safety of their money. Even with high risks, investors have a strong belief that the money will not be mismanaged.
- Building up Wealth: It is a good option for a gradual wealth creation over a period of time.
- Tax Benefits: Company schemes offer the option to minimise taxable income thus, saving tax.
Corporate Address
Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021
Sponsors
Tata Sons Limited &
Tata Investment Corp. Ltd.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for Tata Liquid Fund