ఉత్తమ టాటా SIP మ్యూచువల్ ఫండ్‌లు 2022

Updated on February 16, 2026 , 49933 views

వ్యవస్థSIP పెట్టుబడిదారులు క్రమం తప్పకుండా డబ్బును పెట్టుబడి పెట్టడంలో సహాయపడే సులభమైన పద్ధతి. ఇది ఒక వంటిదిరికరింగ్ డిపాజిట్ (RD), ఇక్కడ మీరు ప్రతి నెలా నిర్ణీత మొత్తాన్ని పెట్టుబడి పెట్టండి. అందువలన, ఇది క్రమశిక్షణతో కూడిన అలవాటును పెంపొందించడానికి సహాయపడుతుందిపెట్టుబడి పెడుతున్నారు దీర్ఘకాలిక కోసం. SIP లేదా సిస్టమాటిక్‌లోపెట్టుబడి ప్రణాళిక మీరు పేర్కొన్న ఫ్రీక్వెన్సీలో INR 500 కంటే తక్కువ మొత్తాన్ని పొందవచ్చు, ఉదా- నెలవారీ/త్రైమాసికానికి. అలాగే, SIP మీ సాధించడానికి ఒక గొప్ప సాధనంఆర్థిక లక్ష్యాలు. ఇది మీ ఆర్థిక లక్ష్యాలను గుర్తించడంలో సహాయపడుతుందిపదవీ విరమణ, ఇల్లు/కారు కొనుగోలు, వివాహం మొదలైనవి. కాబట్టి, ఈ లక్ష్యాలను చేరుకోవడానికి మీరు స్థిరమైన మొత్తాన్ని క్రమం తప్పకుండా కేటాయించవచ్చు.

టాటా SIP మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?

వాటిలో కొన్నిపెట్టుబడి ప్రయోజనాలు టాటా SIPలో:

రూపాయి ఖర్చు సగటు
సమ్మేళనం యొక్క శక్తి
దీర్ఘకాలిక పొదుపు అలవాటు
సమయం అవసరం లేదుసంత
సరసమైన & సౌకర్యవంతమైన

పెట్టుబడిదారులు ఆసక్తిగా ఉన్నారుSIPలో పెట్టుబడి పెట్టండి ప్లాన్, క్రింద పేర్కొన్న ఉత్తమ టాటా SIP నుండి ఎంచుకోవచ్చుమ్యూచువల్ ఫండ్స్. AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్‌లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.

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ఈక్విటీలలో ఉత్తమ టాటా SIP మ్యూచువల్ ఫండ్‌లు

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
TATA India Pharma & Healthcare Fund Growth	₹29.8642 ↑ 0.09	₹1,311	150	-2.6	-4.1	6.7	22.7	14.9	-4.9
TATA Mid Cap Growth Fund Growth	₹450.965 ↑ 1.81	₹5,497	150	0.6	5.4	21.2	22.6	18.4	5.8
Tata Equity PE Fund Growth	₹358.373 ↑ 0.46	₹9,061	150	-1	4.6	15.5	19.9	16.3	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹133.307 ↑ 0.17	₹9,061	150	-1	4.6	15.5	19.9	16.2	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹119.957 ↑ 0.15	₹9,061	150	-1	4.6	15.5	19.8	16.2	3.7
TATA Resources & Energy Fund Growth	₹47.3875 ↑ 0.37	₹1,222	150	3.3	5.1	22.7	19.2	16.7	10.6
TATA Infrastructure Fund Growth	₹169.614 ↑ 1.09	₹2,016	150	0.2	0.7	16.7	19.1	19.1	-7.1
TATA Banking and Financial Services Fund Growth	₹46.3097 ↑ 0.26	₹3,225	150	2.4	8.6	25.7	18.8	13.1	17.5
TATA India Consumer Fund Growth	₹43.2571 ↑ 0.16	₹2,671	150	-6.8	-4.5	9.8	17.6	15	-2.1
Tata India Tax Savings Fund Growth	₹46.3289 ↑ 0.16	₹4,748	500	0.5	5.8	17.3	16.6	13.8	4.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	TATA India Pharma & Healthcare Fund	TATA Mid Cap Growth Fund	Tata Equity PE Fund	Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)	Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)	TATA Resources & Energy Fund	TATA Infrastructure Fund	TATA Banking and Financial Services Fund	TATA India Consumer Fund	Tata India Tax Savings Fund
Point 1	Bottom quartile AUM (₹1,311 Cr).	Upper mid AUM (₹5,497 Cr).	Highest AUM (₹9,061 Cr).	Top quartile AUM (₹9,061 Cr).	Upper mid AUM (₹9,061 Cr).	Bottom quartile AUM (₹1,222 Cr).	Bottom quartile AUM (₹2,016 Cr).	Lower mid AUM (₹3,225 Cr).	Lower mid AUM (₹2,671 Cr).	Upper mid AUM (₹4,748 Cr).
Point 2	Established history (10+ yrs).	Oldest track record among peers (31 yrs).	Established history (21+ yrs).	Established history (16+ yrs).	Established history (21+ yrs).	Established history (10+ yrs).	Established history (21+ yrs).	Established history (10+ yrs).	Established history (10+ yrs).	Established history (11+ yrs).
Point 3	Not Rated.	Rating: 2★ (upper mid).	Top rated.	Not Rated.	Not Rated.	Not Rated.	Rating: 3★ (upper mid).	Not Rated.	Not Rated.	Rating: 5★ (top quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 14.89% (bottom quartile).	5Y return: 18.39% (top quartile).	5Y return: 16.29% (upper mid).	5Y return: 16.24% (upper mid).	5Y return: 16.18% (lower mid).	5Y return: 16.71% (upper mid).	5Y return: 19.09% (top quartile).	5Y return: 13.08% (bottom quartile).	5Y return: 14.97% (lower mid).	5Y return: 13.85% (bottom quartile).
Point 6	3Y return: 22.67% (top quartile).	3Y return: 22.61% (top quartile).	3Y return: 19.92% (upper mid).	3Y return: 19.88% (upper mid).	3Y return: 19.81% (upper mid).	3Y return: 19.24% (lower mid).	3Y return: 19.15% (lower mid).	3Y return: 18.75% (bottom quartile).	3Y return: 17.59% (bottom quartile).	3Y return: 16.65% (bottom quartile).
Point 7	1Y return: 6.74% (bottom quartile).	1Y return: 21.18% (upper mid).	1Y return: 15.52% (bottom quartile).	1Y return: 15.52% (lower mid).	1Y return: 15.52% (lower mid).	1Y return: 22.70% (top quartile).	1Y return: 16.68% (upper mid).	1Y return: 25.74% (top quartile).	1Y return: 9.76% (bottom quartile).	1Y return: 17.29% (upper mid).
Point 8	Alpha: -2.96 (upper mid).	Alpha: -0.26 (top quartile).	Alpha: -3.79 (lower mid).	Alpha: -3.79 (lower mid).	Alpha: -3.79 (bottom quartile).	Alpha: -7.22 (bottom quartile).	Alpha: 0.00 (top quartile).	Alpha: -1.48 (upper mid).	Alpha: -10.66 (bottom quartile).	Alpha: -2.63 (upper mid).
Point 9	Sharpe: -0.58 (bottom quartile).	Sharpe: 0.07 (upper mid).	Sharpe: -0.07 (upper mid).	Sharpe: -0.07 (lower mid).	Sharpe: -0.07 (lower mid).	Sharpe: 0.32 (top quartile).	Sharpe: -0.52 (bottom quartile).	Sharpe: 0.82 (top quartile).	Sharpe: -0.45 (bottom quartile).	Sharpe: 0.00 (upper mid).
Point 10	Information ratio: -0.13 (lower mid).	Information ratio: -0.48 (bottom quartile).	Information ratio: 0.96 (top quartile).	Information ratio: 0.94 (top quartile).	Information ratio: 0.93 (upper mid).	Information ratio: -0.19 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.29 (upper mid).	Information ratio: 0.03 (upper mid).	Information ratio: -0.26 (bottom quartile).

TATA India Pharma & Healthcare Fund

Bottom quartile AUM (₹1,311 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.89% (bottom quartile).
3Y return: 22.67% (top quartile).
1Y return: 6.74% (bottom quartile).
Alpha: -2.96 (upper mid).
Sharpe: -0.58 (bottom quartile).
Information ratio: -0.13 (lower mid).

TATA Mid Cap Growth Fund

Upper mid AUM (₹5,497 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.39% (top quartile).
3Y return: 22.61% (top quartile).
1Y return: 21.18% (upper mid).
Alpha: -0.26 (top quartile).
Sharpe: 0.07 (upper mid).
Information ratio: -0.48 (bottom quartile).

Tata Equity PE Fund

Highest AUM (₹9,061 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.29% (upper mid).
3Y return: 19.92% (upper mid).
1Y return: 15.52% (bottom quartile).
Alpha: -3.79 (lower mid).
Sharpe: -0.07 (upper mid).
Information ratio: 0.96 (top quartile).

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

Top quartile AUM (₹9,061 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.24% (upper mid).
3Y return: 19.88% (upper mid).
1Y return: 15.52% (lower mid).
Alpha: -3.79 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.94 (top quartile).

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

Upper mid AUM (₹9,061 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.18% (lower mid).
3Y return: 19.81% (upper mid).
1Y return: 15.52% (lower mid).
Alpha: -3.79 (bottom quartile).
Sharpe: -0.07 (lower mid).
Information ratio: 0.93 (upper mid).

TATA Resources & Energy Fund

Bottom quartile AUM (₹1,222 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.71% (upper mid).
3Y return: 19.24% (lower mid).
1Y return: 22.70% (top quartile).
Alpha: -7.22 (bottom quartile).
Sharpe: 0.32 (top quartile).
Information ratio: -0.19 (bottom quartile).

TATA Infrastructure Fund

Bottom quartile AUM (₹2,016 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.09% (top quartile).
3Y return: 19.15% (lower mid).
1Y return: 16.68% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.00 (lower mid).

TATA Banking and Financial Services Fund

Lower mid AUM (₹3,225 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.08% (bottom quartile).
3Y return: 18.75% (bottom quartile).
1Y return: 25.74% (top quartile).
Alpha: -1.48 (upper mid).
Sharpe: 0.82 (top quartile).
Information ratio: 0.29 (upper mid).

TATA India Consumer Fund

Lower mid AUM (₹2,671 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.97% (lower mid).
3Y return: 17.59% (bottom quartile).
1Y return: 9.76% (bottom quartile).
Alpha: -10.66 (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.03 (upper mid).

Tata India Tax Savings Fund

Upper mid AUM (₹4,748 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.85% (bottom quartile).
3Y return: 16.65% (bottom quartile).
1Y return: 17.29% (upper mid).
Alpha: -2.63 (upper mid).
Sharpe: 0.00 (upper mid).
Information ratio: -0.26 (bottom quartile).

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 (₹1,311 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.89% (bottom quartile).
3Y return: 22.67% (top quartile).
1Y return: 6.74% (bottom quartile).
Alpha: -2.96 (upper mid).
Sharpe: -0.58 (bottom quartile).
Information ratio: -0.13 (lower mid).
Higher exposure to Health Care vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding Sun Pharmaceuticals Industries Ltd (~9.3%).

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

TATA India Pharma & Healthcare Fund Growth
Launch Date	28 Dec 15
NAV (18 Feb 26)	₹29.8642 ↑ 0.09 (0.29 %)
Net Assets (Cr)	₹1,311 on 31 Dec 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.17
Sharpe Ratio	-0.58
Information Ratio	-0.13
Alpha Ratio	-2.96
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹11,654
31 Jan 23	₹11,233
31 Jan 24	₹16,567
31 Jan 25	₹20,239
31 Jan 26	₹19,693

TATA India Pharma & Healthcare Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for TATA 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 18 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	-2.6%
6 Month	-4.1%
1 Year	6.7%
3 Year	22.7%
5 Year	14.9%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Rajat Srivastava	16 Sep 24	1.38 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Health Care	95.73%
Basic Materials	3.34%

Asset Allocation

Asset Class	Value
Cash	0.93%
Equity	99.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jan 16 \| SUNPHARMA	9%	₹115 Cr	723,130 ↑ 122,408
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 25 \| MAXHEALTH	6%	₹77 Cr	807,996 ↑ 71,325
Abbott India Ltd (Healthcare) Equity, Since 30 Sep 25 \| ABBOTINDIA	6%	₹74 Cr	26,881 ↑ 2,125
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	5%	₹67 Cr	110,044 ↑ 7,337
HealthCare Global Enterprises Ltd (Healthcare) Equity, Since 31 Dec 18 \| HCG	5%	₹64 Cr	1,075,346 ↑ 116,771
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 16 \| APOLLOHOSP	5%	₹62 Cr	88,528
Cipla Ltd (Healthcare) Equity, Since 30 Apr 20 \| CIPLA	5%	₹58 Cr	438,828 ↑ 79,588
Rainbow Childrens Medicare Ltd (Healthcare) Equity, Since 31 Jul 25 \| 543524	4%	₹46 Cr	408,375 ↑ 34,047
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Apr 23 \| MANKIND	3%	₹42 Cr	196,981
Bayer CropScience Ltd (Basic Materials) Equity, Since 30 Nov 25 \| BAYERCROP	3%	₹41 Cr	92,824

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 (₹5,497 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.39% (top quartile).
3Y return: 22.61% (top quartile).
1Y return: 21.18% (upper mid).
Alpha: -0.26 (top quartile).
Sharpe: 0.07 (upper mid).
Information ratio: -0.48 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding ICICI BANK LTD.^ (~3.6%).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund Growth
Launch Date	1 Jul 94
NAV (18 Feb 26)	₹450.965 ↑ 1.81 (0.40 %)
Net Assets (Cr)	₹5,497 on 31 Dec 25
Category	Equity - Mid Cap
AMC	Tata Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.07
Information Ratio	-0.48
Alpha Ratio	-0.26
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,997
31 Jan 23	₹13,873
31 Jan 24	₹20,829
31 Jan 25	₹23,209
31 Jan 26	₹25,114

TATA Mid Cap Growth Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 18 Feb 26

Duration	Returns
1 Month	1.2%
3 Month	0.6%
6 Month	5.4%
1 Year	21.2%
3 Year	22.6%
5 Year	18.4%
10 Year
15 Year
Since launch	12.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Satish Mishra	9 Mar 21	4.9 Yr.

Data below for TATA Mid Cap Growth Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	20.56%
Industrials	13.8%
Consumer Cyclical	13.44%
Health Care	13.13%
Basic Materials	11.35%
Technology	6.64%
Consumer Defensive	3.82%
Communication Services	3.47%
Real Estate	2.33%
Utility	1.71%
Energy	1.43%

Asset Allocation

Asset Class	Value
Cash	4.74%
Equity	95.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI BANK LTD.^ Derivatives, Since 31 Jan 26 \| -	4%	₹191 Cr	1,400,000 ↑ 1,400,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 18 \| FEDERALBNK	3%	₹173 Cr	6,000,000
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| INDIANB	3%	₹167 Cr	1,835,455
UPL Ltd (Basic Materials) Equity, Since 31 Oct 24 \| UPL	3%	₹162 Cr	2,300,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| AUBANK	3%	₹147 Cr	1,500,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| MFSL	2%	₹121 Cr	750,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 25 \| GLENMARK	2%	₹121 Cr	600,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| UNOMINDA	2%	₹118 Cr	1,001,126
L&T Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| LTF	2%	₹115 Cr	4,000,000
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 25 \| MANKIND	2%	₹112 Cr	527,866 ↑ 27,866

3. 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 (₹9,061 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 16.29% (upper mid).
3Y return: 19.92% (upper mid).
1Y return: 15.52% (bottom quartile).
Alpha: -3.79 (lower mid).
Sharpe: -0.07 (upper mid).
Information ratio: 0.96 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding ICICI Bank Ltd (~7.5%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (18 Feb 26)	₹358.373 ↑ 0.46 (0.13 %)
Net Assets (Cr)	₹9,061 on 31 Dec 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.07
Information Ratio	0.96
Alpha Ratio	-3.79
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.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹12,912
31 Jan 23	₹13,506
31 Jan 24	₹19,382
31 Jan 25	₹21,453
31 Jan 26	₹23,209

Tata Equity PE Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 18 Feb 26

Duration	Returns
1 Month	-0.4%
3 Month	-1%
6 Month	4.6%
1 Year	15.5%
3 Year	19.9%
5 Year	16.3%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.84 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	39.1%
Energy	12.12%
Consumer Cyclical	9.17%
Consumer Defensive	6.46%
Communication Services	6.12%
Technology	5.81%
Utility	4.99%
Basic Materials	4.73%
Industrials	2.85%
Health Care	0.78%

Asset Allocation

Asset Class	Value
Cash	7.87%
Equity	92.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	7%	₹659 Cr	4,860,000 ↑ 360,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹502 Cr	4,923,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	6%	₹490 Cr	5,274,000 ↓ -720,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	6%	₹489 Cr	13,410,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	5%	₹431 Cr	9,708,707
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹420 Cr	1,098,000 ↓ -45,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹408 Cr	9,990,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹369 Cr	8,370,000 ↑ 1,049,381
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹313 Cr	4,158,000 ↑ 225,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| WIPRO	3%	₹297 Cr	12,555,000 ↑ 450,000

4. 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 (₹9,061 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.24% (upper mid).
3Y return: 19.88% (upper mid).
1Y return: 15.52% (lower mid).
Alpha: -3.79 (lower mid).
Sharpe: -0.07 (lower mid).
Information ratio: 0.94 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding ICICI Bank Ltd (~7.5%).

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 (18 Feb 26)	₹133.307 ↑ 0.17 (0.13 %)
Net Assets (Cr)	₹9,061 on 31 Dec 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.07
Information Ratio	0.94
Alpha Ratio	-3.79
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.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹12,904
31 Jan 23	₹13,490
31 Jan 24	₹19,348
31 Jan 25	₹21,404
31 Jan 26	₹23,157

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 18 Feb 26

Duration	Returns
1 Month	-0.4%
3 Month	-1%
6 Month	4.6%
1 Year	15.5%
3 Year	19.9%
5 Year	16.2%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
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%)

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.84 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	39.1%
Energy	12.12%
Consumer Cyclical	9.17%
Consumer Defensive	6.46%
Communication Services	6.12%
Technology	5.81%
Utility	4.99%
Basic Materials	4.73%
Industrials	2.85%
Health Care	0.78%

Asset Allocation

Asset Class	Value
Cash	7.87%
Equity	92.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	7%	₹659 Cr	4,860,000 ↑ 360,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹502 Cr	4,923,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	6%	₹490 Cr	5,274,000 ↓ -720,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	6%	₹489 Cr	13,410,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	5%	₹431 Cr	9,708,707
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹420 Cr	1,098,000 ↓ -45,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹408 Cr	9,990,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹369 Cr	8,370,000 ↑ 1,049,381
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹313 Cr	4,158,000 ↑ 225,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| WIPRO	3%	₹297 Cr	12,555,000 ↑ 450,000

5. 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 (₹9,061 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 16.18% (lower mid).
3Y return: 19.81% (upper mid).
1Y return: 15.52% (lower mid).
Alpha: -3.79 (bottom quartile).
Sharpe: -0.07 (lower mid).
Information ratio: 0.93 (upper mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding ICICI Bank Ltd (~7.5%).

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 (18 Feb 26)	₹119.957 ↑ 0.15 (0.13 %)
Net Assets (Cr)	₹9,061 on 31 Dec 25
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	-0.07
Information Ratio	0.93
Alpha Ratio	-3.79
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.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹12,891
31 Jan 23	₹13,479
31 Jan 24	₹19,311
31 Jan 25	₹21,351
31 Jan 26	₹23,100

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

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 18 Feb 26

Duration	Returns
1 Month	-0.4%
3 Month	-1%
6 Month	4.6%
1 Year	15.5%
3 Year	19.8%
5 Year	16.2%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
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%)

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.84 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	39.1%
Energy	12.12%
Consumer Cyclical	9.17%
Consumer Defensive	6.46%
Communication Services	6.12%
Technology	5.81%
Utility	4.99%
Basic Materials	4.73%
Industrials	2.85%
Health Care	0.78%

Asset Allocation

Asset Class	Value
Cash	7.87%
Equity	92.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	7%	₹659 Cr	4,860,000 ↑ 360,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	6%	₹502 Cr	4,923,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	6%	₹490 Cr	5,274,000 ↓ -720,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	6%	₹489 Cr	13,410,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| INDUSTOWER	5%	₹431 Cr	9,708,707
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| MUTHOOTFIN	5%	₹420 Cr	1,098,000 ↓ -45,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹408 Cr	9,990,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	4%	₹369 Cr	8,370,000 ↑ 1,049,381
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹313 Cr	4,158,000 ↑ 225,000
Wipro Ltd (Technology) Equity, Since 31 Dec 23 \| WIPRO	3%	₹297 Cr	12,555,000 ↑ 450,000

6. 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 (₹1,222 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 16.71% (upper mid).
3Y return: 19.24% (lower mid).
1Y return: 22.70% (top quartile).
Alpha: -7.22 (bottom quartile).
Sharpe: 0.32 (top quartile).
Information ratio: -0.19 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding Vedanta Ltd (~7.6%).

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund Growth
Launch Date	28 Dec 15
NAV (18 Feb 26)	₹47.3875 ↑ 0.37 (0.79 %)
Net Assets (Cr)	₹1,222 on 31 Dec 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.22
Sharpe Ratio	0.32
Information Ratio	-0.19
Alpha Ratio	-7.22
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹14,870
31 Jan 23	₹14,634
31 Jan 24	₹19,966
31 Jan 25	₹21,368
31 Jan 26	₹23,816

TATA Resources & Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 18 Feb 26

Duration	Returns
1 Month	3.2%
3 Month	3.3%
6 Month	5.1%
1 Year	22.7%
3 Year	19.2%
5 Year	16.7%
10 Year
15 Year
Since launch	16.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Satish Mishra	9 Mar 21	4.9 Yr.

Data below for TATA Resources & Energy Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Basic Materials	59.1%
Utility	17.49%
Energy	16.46%
Industrials	2.4%
Consumer Cyclical	1.42%
Technology	0.88%
Consumer Defensive	0.63%

Asset Allocation

Asset Class	Value
Cash	1.63%
Equity	98.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| VEDL	8%	₹92 Cr	1,350,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 19 \| ULTRACEMCO	7%	₹89 Cr	70,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 18 \| TATASTEEL	5%	₹58 Cr	3,000,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Aug 20 \| AMBUJACEM	5%	₹56 Cr	1,100,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 22 \| NTPC	4%	₹50 Cr	1,400,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	3%	₹42 Cr	300,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| JINDALSTEL	3%	₹41 Cr	360,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 19 \| BPCL	3%	₹38 Cr	1,050,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jan 19 \| NAVINFLUOR	3%	₹37 Cr	59,893
JSW Steel Ltd (Basic Materials) Equity, Since 28 Feb 25 \| JSWSTEEL	3%	₹36 Cr	300,000

7. TATA Infrastructure Fund

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

Research Highlights for TATA Infrastructure Fund

Bottom quartile AUM (₹2,016 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.09% (top quartile).
3Y return: 19.15% (lower mid).
1Y return: 16.68% (upper mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding Larsen & Toubro Ltd (~7.1%).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund Growth
Launch Date	31 Dec 04
NAV (18 Feb 26)	₹169.614 ↑ 1.09 (0.64 %)
Net Assets (Cr)	₹2,016 on 31 Dec 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.07
Sharpe Ratio	-0.52
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	150
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹15,429
31 Jan 23	₹16,093
31 Jan 24	₹25,435
31 Jan 25	₹26,926
31 Jan 26	₹26,389

TATA Infrastructure Fund SIP Returns

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

Returns for TATA 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 18 Feb 26

Duration	Returns
1 Month	5%
3 Month	0.2%
6 Month	0.7%
1 Year	16.7%
3 Year	19.1%
5 Year	19.1%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Abhinav Sharma	9 Mar 21	4.9 Yr.

Data below for TATA Infrastructure Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	47.73%
Basic Materials	16.06%
Utility	15.33%
Real Estate	7.85%
Consumer Cyclical	5.53%
Communication Services	2.08%
Energy	1.07%
Technology	0.73%

Asset Allocation

Asset Class	Value
Cash	3.61%
Equity	96.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| LT	7%	₹138 Cr	349,889
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| NTPC	4%	₹83 Cr	2,325,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| RAMCOCEM	4%	₹78 Cr	696,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	3%	₹65 Cr	460,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| ULTRACEMCO	3%	₹60 Cr	47,300
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	2%	₹47 Cr	522,143
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| ZFCVINDIA	2%	₹45 Cr	29,700
Torrent Power Ltd (Utilities) Equity, Since 31 Jan 22 \| TORNTPOWER	2%	₹44 Cr	320,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jul 22 \| BHEL	2%	₹41 Cr	1,575,000
DLF Ltd (Real Estate) Equity, Since 30 Sep 20 \| DLF	2%	₹41 Cr	640,000

8. TATA Banking and Financial Services Fund

Research Highlights for TATA Banking and Financial Services Fund

Lower mid AUM (₹3,225 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.08% (bottom quartile).
3Y return: 18.75% (bottom quartile).
1Y return: 25.74% (top quartile).
Alpha: -1.48 (upper mid).
Sharpe: 0.82 (top quartile).
Information ratio: 0.29 (upper mid).
Higher exposure to Financial Services vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding HDFC Bank Ltd (~17.4%).
Top-3 holdings concentration ~42.7%.

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 (18 Feb 26)	₹46.3097 ↑ 0.26 (0.56 %)
Net Assets (Cr)	₹3,225 on 31 Dec 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	0.82
Information Ratio	0.29
Alpha Ratio	-1.48
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹11,954
31 Jan 23	₹12,870
31 Jan 24	₹16,083
31 Jan 25	₹17,455
31 Jan 26	₹20,804

TATA Banking and Financial Services Fund SIP 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 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 18 Feb 26

Duration	Returns
1 Month	2.4%
3 Month	2.4%
6 Month	8.6%
1 Year	25.7%
3 Year	18.8%
5 Year	13.1%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Kapil Malhotra	31 Oct 25	0.25 Yr.

Data below for TATA Banking and Financial Services Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Financial Services	95.61%
Technology	2.28%

Asset Allocation

Asset Class	Value
Cash	2.1%
Equity	97.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	17%	₹558 Cr	6,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	16%	₹508 Cr	3,750,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	9%	₹305 Cr	2,832,000 ↑ 162,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| AXISBANK	9%	₹297 Cr	2,170,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	3%	₹112 Cr	1,097,340 ↑ 1,097,340
Bank of Baroda (Financial Services) Equity, Since 30 Nov 25 \| BANKBARODA	3%	₹110 Cr	3,660,000 ↑ 360,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Apr 25 \| BAJAJFINSV	3%	₹100 Cr	510,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| SBILIFE	3%	₹91 Cr	456,000 ↑ 166,000
Canara HSBC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Oct 25 \| CANHLIFE	2%	₹79 Cr	5,384,170
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	2%	₹74 Cr	249,000 ↑ 206,871

9. 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 (₹2,671 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.97% (lower mid).
3Y return: 17.59% (bottom quartile).
1Y return: 9.76% (bottom quartile).
Alpha: -10.66 (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: 0.03 (upper mid).
Higher exposure to Consumer Defensive vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding Eternal Ltd (~8.5%).

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund Growth
Launch Date	28 Dec 15
NAV (18 Feb 26)	₹43.2571 ↑ 0.16 (0.38 %)
Net Assets (Cr)	₹2,671 on 31 Dec 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.02
Sharpe Ratio	-0.45
Information Ratio	0.03
Alpha Ratio	-10.66
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 Jan 21	₹10,000
31 Jan 22	₹12,663
31 Jan 23	₹12,914
31 Jan 24	₹17,776
31 Jan 25	₹20,725
31 Jan 26	₹21,121

TATA India Consumer Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for TATA 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 18 Feb 26

Duration	Returns
1 Month	-1.5%
3 Month	-6.8%
6 Month	-4.5%
1 Year	9.8%
3 Year	17.6%
5 Year	15%
10 Year
15 Year
Since launch	15.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sonam Udasi	1 Apr 16	9.84 Yr.
Aditya Bagul	3 Oct 23	2.33 Yr.

Data below for TATA India Consumer Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Consumer Defensive	37.64%
Consumer Cyclical	32.84%
Financial Services	9.69%
Industrials	6.23%
Technology	3.95%
Health Care	2.73%
Basic Materials	1.02%

Asset Allocation

Asset Class	Value
Cash	5.9%
Equity	94.1%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 543320	8%	₹214 Cr	7,830,000 ↑ 270,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| TITAN	7%	₹179 Cr	450,000
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| NESTLEIND	6%	₹150 Cr	1,125,000 ↑ 81,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	6%	₹142 Cr	4,421,325 ↓ -1,788,675
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	5%	₹129 Cr	456,000 ↓ -50,000
CarTrade Tech Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| 543333	5%	₹122 Cr	459,888
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Sep 19 \| 500800	4%	₹109 Cr	961,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 25 \| VBL	4%	₹104 Cr	2,214,000 ↑ 1,134,000
Bikaji Foods International Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| BIKAJI	3%	₹86 Cr	1,305,000
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	3%	₹81 Cr	288,000 ↓ -27,000

10. 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 (₹4,748 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.85% (bottom quartile).
3Y return: 16.65% (bottom quartile).
1Y return: 17.29% (upper mid).
Alpha: -2.63 (upper mid).
Sharpe: 0.00 (upper mid).
Information ratio: -0.26 (bottom quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding HDFC Bank Ltd (~7.0%).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (18 Feb 26)	₹46.3289 ↑ 0.16 (0.34 %)
Net Assets (Cr)	₹4,748 on 31 Dec 25
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0
Information Ratio	-0.26
Alpha Ratio	-2.63
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,254
31 Jan 23	₹13,541
31 Jan 24	₹17,383
31 Jan 25	₹19,512
31 Jan 26	₹20,900

Tata India Tax Savings Fund SIP 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 18 Feb 26

Duration	Returns
1 Month	2.1%
3 Month	0.5%
6 Month	5.8%
1 Year	17.3%
3 Year	16.6%
5 Year	13.8%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sailesh Jain	16 Dec 21	4.13 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	34.01%
Industrials	13.51%
Consumer Cyclical	12.82%
Basic Materials	7.07%
Technology	6.29%
Energy	5.29%
Health Care	5.2%
Communication Services	4.89%
Utility	2.69%
Real Estate	1.99%
Consumer Defensive	1.05%

Asset Allocation

Asset Class	Value
Cash	5.2%
Equity	94.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	7%	₹318 Cr	3,425,000 ↓ -25,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹285 Cr	2,100,000 ↓ -25,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Nov 21 \| 890157	5%	₹223 Cr	1,426,428 ↑ 1,330,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	5%	₹220 Cr	2,040,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹188 Cr	1,350,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	3%	₹146 Cr	891,081 ↓ -175,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹138 Cr	352,147
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| NTPC	3%	₹123 Cr	3,451,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	3%	₹115 Cr	10,200,000
City Union Bank Ltd (Financial Services) Equity, Since 31 Aug 21 \| CUB	2%	₹100 Cr	3,300,000

SIP పెట్టుబడి ఎలా పెరుగుతుంది?

మీది ఎలాగో తెలుసుకోవాలనుకుంటున్నారుSIP పెట్టుబడి మీరు నిర్దిష్ట కాలానికి నెలవారీ కొంత మొత్తాన్ని పెట్టుబడి పెడితే పెరుగుతుందా? మేము మీకు ఒక ఉదాహరణతో వివరిస్తాము.

SIP కాలిక్యులేటర్ లేదా SIP రిటర్న్ కాలిక్యులేటర్

SIP కాలిక్యులేటర్లు సాధారణంగా SIP పెట్టుబడి మొత్తం (లక్ష్యం) పెట్టుబడి పెట్టాలని కోరుకునే ఇన్‌పుట్‌లను తీసుకుంటాయి, ఎన్ని సంవత్సరాల పెట్టుబడి అవసరం, ఊహించినవిద్రవ్యోల్బణం రేట్లు (దీనిని పరిగణనలోకి తీసుకోవాలి!) మరియు ఆశించిన రాబడి. అందువల్ల, ఒక లక్ష్యాన్ని సాధించడానికి అవసరమైన SIP రాబడిని లెక్కించవచ్చు!

మీరు INR 10 పెట్టుబడి పెడితే, అనుకుందాం.000 10 సంవత్సరాల పాటు, మీ SIP పెట్టుబడి ఎలా పెరుగుతుందో చూడండి-

నెలవారీ పెట్టుబడి: INR 10,000

పెట్టుబడి కాలం: 10 సంవత్సరాల

పెట్టుబడి పెట్టబడిన మొత్తం: INR 12,00,000

దీర్ఘకాలిక వృద్ధి రేటు (సుమారుగా): 15%

అంచనా ప్రకారం రాబడులుసిప్ కాలిక్యులేటర్: INR 27,86,573

నికర లాభం: INR 15,86,573 (సంపూర్ణ రాబడి= 132.2%)

మీరు 10 సంవత్సరాల పాటు నెలవారీ INR 10,000 పెట్టుబడి పెడితే (మొత్తం INR) అని పై లెక్కలు చూపిస్తున్నాయి12,00,000) మీరు సంపాదిస్తారుINR 27,86,573, అంటే మీరు చేసే నికర లాభంINR 15,86,573. ఇది గొప్పది కాదా!

టాటా మ్యూచువల్ ఫండ్ SIP ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?

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మీ రిజిస్ట్రేషన్ మరియు KYC ప్రక్రియను పూర్తి చేయండి

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ఇక్కడ అందించిన సమాచారం ఖచ్చితమైనదని నిర్ధారించడానికి అన్ని ప్రయత్నాలు చేయబడ్డాయి. అయినప్పటికీ, డేటా యొక్క ఖచ్చితత్వానికి సంబంధించి ఎటువంటి హామీలు ఇవ్వబడవు. దయచేసి ఏదైనా పెట్టుబడి పెట్టే ముందు పథకం సమాచార పత్రంతో ధృవీకరించండి.