+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 ₹43.5285
↑ 0.21 ₹4,595 0 13.7 -4.4 14.7 19.2 19.5 Tata Equity PE Fund Growth ₹340.689
↑ 1.94 ₹8,608 0.7 13.3 -9.5 18.4 20.9 21.7 TATA Large Cap Fund Growth ₹495.236
↑ 2.75 ₹2,631 0.9 11.8 -4.1 14.3 18.6 12.9 Tata Large and Midcap Fund Growth ₹514.959
↑ 3.26 ₹8,773 -0.1 12.7 -6 14.2 19.2 15.5 TATA Infrastructure Fund Growth ₹169.639
↑ 0.64 ₹2,224 -0.6 18.2 -13.8 18.4 27.8 22.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 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 (₹4,595 Cr). Upper mid AUM (₹8,608 Cr). Bottom quartile AUM (₹2,631 Cr). Highest AUM (₹8,773 Cr). Bottom quartile AUM (₹2,224 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: 19.23% (bottom quartile). 5Y return: 20.93% (upper mid). 5Y return: 18.64% (bottom quartile). 5Y return: 19.25% (lower mid). 5Y return: 27.78% (top quartile). Point 6 3Y return: 14.74% (lower mid). 3Y return: 18.39% (top quartile). 3Y return: 14.28% (bottom quartile). 3Y return: 14.22% (bottom quartile). 3Y return: 18.36% (upper mid). Point 7 1Y return: -4.44% (upper mid). 1Y return: -9.50% (bottom quartile). 1Y return: -4.09% (top quartile). 1Y return: -6.01% (lower mid). 1Y return: -13.85% (bottom quartile). Point 8 Alpha: 0.24 (top quartile). Alpha: -5.15 (bottom quartile). Alpha: -3.64 (bottom quartile). Alpha: -1.93 (lower mid). Alpha: 0.00 (upper mid). Point 9 Sharpe: -0.42 (top quartile). Sharpe: -0.76 (bottom quartile). Sharpe: -0.75 (lower mid). Sharpe: -0.52 (upper mid). Sharpe: -0.97 (bottom quartile). Point 10 Information ratio: -0.22 (bottom quartile). Information ratio: 1.12 (top quartile). Information ratio: 0.17 (upper mid). Information ratio: -0.68 (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 ₹3,974.42
↑ 0.51 ₹3,285 1.4 3.9 7.6 7 7.4 6.3% 9M 29D 11M 25D Tata Liquid Fund Growth ₹4,153.86
↑ 0.65 ₹22,951 1.5 3.3 6.9 7 7.3 5.88% 1M 15D 1M 15D Tata Money Market Fund Growth ₹4,783.65
↑ 0.68 ₹41,235 1.6 4.1 7.9 7.5 7.7 6.16% 6M 7D 6M 7D TATA Short Term Bond Fund Growth ₹48.2178
↑ 0.02 ₹3,507 0.4 3.8 7.3 6.8 7.4 6.55% 2Y 4M 20D 2Y 11M 12D TATA Gilt Securities Fund Growth ₹77.2072
↑ 0.43 ₹1,514 -2.7 2.9 5.2 6.5 8.3 7.01% 10Y 7M 6D 25Y 5M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 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 (₹3,285 Cr). Upper mid AUM (₹22,951 Cr). Highest AUM (₹41,235 Cr). Lower mid AUM (₹3,507 Cr). Bottom quartile AUM (₹1,514 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: 7.56% (upper mid). 1Y return: 6.93% (bottom quartile). 1Y return: 7.85% (top quartile). 1Y return: 7.27% (lower mid). 1Y return: 5.15% (bottom quartile). Point 6 1M return: 0.32% (lower mid). 1M return: 0.47% (upper mid). 1M return: 0.47% (top quartile). 1M return: -0.12% (bottom quartile). 1M return: -2.02% (bottom quartile). Point 7 Sharpe: 2.55 (lower mid). Sharpe: 3.33 (top quartile). Sharpe: 3.10 (upper mid). Sharpe: 1.24 (bottom quartile). Sharpe: 0.44 (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): 6.30% (lower mid). Yield to maturity (debt): 5.88% (bottom quartile). Yield to maturity (debt): 6.16% (bottom quartile). Yield to maturity (debt): 6.55% (upper mid). Yield to maturity (debt): 7.01% (top quartile). Point 10 Modified duration: 0.83 yrs (lower mid). Modified duration: 0.13 yrs (top quartile). Modified duration: 0.52 yrs (upper mid). Modified duration: 2.39 yrs (bottom quartile). Modified duration: 10.60 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 ₹432.797
↑ 1.75 ₹4,091 1 10.9 -2.9 11.4 15.6 13.4 Tata Equity Savings Fund Growth ₹55.1782
↑ 0.03 ₹268 0.9 5.3 5.1 9.7 9.8 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 25 Research Highlights & Commentary of 2 Funds showcased
Commentary Tata Hybrid Equity Fund Tata Equity Savings Fund Point 1 Highest AUM (₹4,091 Cr). Bottom quartile AUM (₹268 Cr). Point 2 Oldest track record among peers (29 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: 15.55% (upper mid). 5Y return: 9.83% (bottom quartile). Point 6 3Y return: 11.43% (upper mid). 3Y return: 9.69% (bottom quartile). Point 7 1Y return: -2.88% (bottom quartile). 1Y return: 5.11% (upper mid). Point 8 1M return: 0.23% (bottom quartile). 1M return: 0.25% (upper mid). Point 9 Alpha: -2.82 (bottom quartile). Alpha: 0.00 (upper mid). Point 10 Sharpe: -0.63 (bottom quartile). Sharpe: -0.31 (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 Sep 25) ₹4,153.86 ↑ 0.65 (0.02 %) Net Assets (Cr) ₹22,951 on 31 Jul 25 Category Debt - Liquid Fund AMC Tata Asset Management Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 3.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.88% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 15 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,318 31 Aug 22 ₹10,711 31 Aug 23 ₹11,422 31 Aug 24 ₹12,256 31 Aug 25 ₹13,107 Returns for Tata Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.3% 1 Year 6.9% 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 Jul 25
Asset Allocation
Asset Class Value Cash 99.73% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 79.82% Corporate 16.46% Government 3.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Retail Ventures Limited
Commercial Paper | -5% ₹1,293 Cr 26,000
↑ 500 Bank Of Baroda
Certificate of Deposit | -5% ₹1,172 Cr 23,500
↓ -2,500 91 Days Tbill Red 16-10-2025
Sovereign Bonds | -4% ₹941 Cr 95,000,000
↓ -19,000,000 HDFC Bank Ltd
Certificate of Deposit | -4% ₹844 Cr 17,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -3% ₹820 Cr 82,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹698 Cr 14,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -3% ₹692 Cr 69,500,000
↓ -40,000,000 Cash / Net Current Asset
Net Current Assets | -3% ₹691 Cr Reliance Retail Ventures Limited
Commercial Paper | -3% ₹649 Cr 13,000 Bharti Telecom Limited
Commercial Paper | -3% ₹618 Cr 12,500
↑ 4,000 2. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (03 Sep 25) ₹43.5285 ↑ 0.21 (0.48 %) Net Assets (Cr) ₹4,595 on 31 Jul 25 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.42 Information Ratio -0.22 Alpha Ratio 0.24 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,061 31 Aug 22 ₹16,262 31 Aug 23 ₹18,541 31 Aug 24 ₹25,478 31 Aug 25 ₹24,048 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.1% 3 Month 0% 6 Month 13.7% 1 Year -4.4% 3 Year 14.7% 5 Year 19.2% 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 Jul 25
Equity Sector Allocation
Sector Value Financial Services 34.15% Industrials 14.5% Consumer Cyclical 13.87% Basic Materials 7.14% Technology 6.27% Energy 5.27% Communication Services 4.22% Health Care 3.38% Utility 2.51% Real Estate 2.4% Consumer Defensive 1.76% Asset Allocation
Asset Class Value Cash 4.55% Equity 95.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK8% ₹348 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK7% ₹315 Cr 2,125,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹188 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL4% ₹180 Cr 940,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY4% ₹175 Cr 1,160,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹173 Cr 2,175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹139 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹128 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹115 Cr 3,451,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON2% ₹99 Cr 10,200,000 3. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (03 Sep 25) ₹340.689 ↑ 1.94 (0.57 %) Net Assets (Cr) ₹8,608 on 31 Jul 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.76 Information Ratio 1.12 Alpha Ratio -5.15 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 Aug 20 ₹10,000 31 Aug 21 ₹14,626 31 Aug 22 ₹15,859 31 Aug 23 ₹18,653 31 Aug 24 ₹28,909 31 Aug 25 ₹25,669 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.4% 3 Month 0.7% 6 Month 13.3% 1 Year -9.5% 3 Year 18.4% 5 Year 20.9% 10 Year 15 Year Since launch 18.1% 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 Jul 25
Equity Sector Allocation
Sector Value Financial Services 36.48% Consumer Cyclical 10.83% Energy 9.88% Technology 7.54% Consumer Defensive 7.5% Utility 5.24% Industrials 4.38% Health Care 4.37% Communication Services 4.31% Basic Materials 4.03% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 4.93% Equity 95.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK8% ₹678 Cr 3,357,000
↓ -270,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹442 Cr 13,410,000
↑ 80,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS4% ₹348 Cr 3,818,710 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹346 Cr 1,323,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹345 Cr 8,370,000
↑ 1,710,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹342 Cr 1,728,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹301 Cr 1,100,000
↓ -157,971 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA3% ₹298 Cr 7,920,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN3% ₹284 Cr 4,500,000
↑ 90,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076853% ₹284 Cr 11,430,000 4. Tata Equity Savings Fund
Tata Equity Savings Fund
Growth Launch Date 23 Jul 97 NAV (02 Sep 25) ₹55.1782 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹268 on 31 Jul 25 Category Hybrid - Equity Savings AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.13 Sharpe Ratio -0.31 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 31 Aug 20 ₹10,000 31 Aug 21 ₹11,805 31 Aug 22 ₹12,219 31 Aug 23 ₹13,080 31 Aug 24 ₹15,294 31 Aug 25 ₹16,036 Returns for Tata Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 5.3% 1 Year 5.1% 3 Year 9.7% 5 Year 9.8% 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 6.82 Yr. Tapan Patel 11 Aug 23 2.06 Yr. Data below for Tata Equity Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 62.58% Equity 19.34% Debt 18.08% Equity Sector Allocation
Sector Value Financial Services 21.42% Industrials 10.38% Communication Services 6.05% Energy 5.08% Consumer Defensive 4.87% Utility 4.7% Basic Materials 4.48% Technology 3.72% Health Care 3.27% Consumer Cyclical 1.37% Debt Sector Allocation
Sector Value Cash Equivalent 61.23% Government 16.94% Corporate 2.49% 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 Silver Mini (5 Kgs) Commodity^
- | -8% -₹20 Cr 1,850 Silver Mini (5 Kgs) Commodity
Others | -8% ₹20 Cr 1,850 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCBANK7% ₹19 Cr 93,946 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTL6% ₹16 Cr 83,650 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE5% ₹14 Cr 97,880 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT5% ₹13 Cr 36,990 BHARTI AIRTEL LTD^
Derivatives | -5% -₹13 Cr 69,825
↑ 69,825 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | HINDUNILVR5% ₹12 Cr 49,140 HDFC BANK LTD^
Derivatives | -5% -₹12 Cr 60,500
↑ 60,500 5. Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund-Moderate
Growth Launch Date 1 Nov 11 NAV (03 Sep 25) ₹64.083 ↑ 0.39 (0.61 %) Net Assets (Cr) ₹2,150 on 31 Jul 25 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.37 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 Aug 20 ₹10,000 31 Aug 21 ₹13,703 31 Aug 22 ₹13,828 31 Aug 23 ₹15,640 31 Aug 24 ₹20,649 31 Aug 25 ₹20,095 Returns for Tata Retirement Savings Fund-Moderate
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25 Duration Returns 1 Month 1% 3 Month 0.3% 6 Month 14.4% 1 Year -0.9% 3 Year 14.1% 5 Year 15% 10 Year 15 Year Since launch 14.4% 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 Jul 25
Asset Allocation
Asset Class Value Cash 7.1% Equity 79.42% Debt 13.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹128 Cr 12,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹123 Cr 607,000
↓ -80,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹79 Cr 567,900 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹74 Cr 2,412,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹73 Cr 266,500 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹73 Cr 51,155 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹72 Cr 297,000 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% ₹64 Cr 211,500 Mahanagar Gas Ltd (Utilities)
Equity, Since 29 Feb 24 | MGL2% ₹45 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