2022 کے لیے ٹاپ 10 بہترین ٹاٹا میوچل فنڈ اسکیمیں

Updated on February 16, 2026 , 48799 views

ہندوستان میں سب سے قیمتی برانڈز میں سے ایک کی حمایت یافتہ،ٹاٹا میوچل فنڈ نے اپنی مسلسل کارکردگی اور عالمی معیار کی خدمات سے سرمایہ کاروں کا اعتماد حاصل کیا ہے۔ ایک جارحانہ انداز سےسرمایہ کار ایک قدامت پسند کوسرمایہ بلڈر، کسی تاجر یا تنخواہ دار پیشہ ور، ٹاٹا کومشترکہ فنڈ ہر صارف کے لیے سرمایہ کاری کا آپشن پیش کرتا ہے۔

دیاے ایم سی مستقل طویل مدتی نتائج کی تلاش کا مقصد۔ کو پورا کرنے کے لیےمالی اہداف سرمایہ کاروں میں سے، فنڈ ہاؤس مختلف مقاصد پر مبنی فنڈز پیش کرتا ہے۔ سرمایہ کار مختلف اسکیموں میں سرمایہ کاری کر سکتے ہیں جیسے کہ ایکویٹی، قرض، متوازن،مائع فنڈز, ٹیکس کی بچت وغیرہ۔ سرمایہ کاری کرنے کی منصوبہ بندی کرنے والا ذیل میں دی گئی ٹاپ 10 بہترین ٹاٹا میوچل فنڈ اسکیموں میں سے ایک فنڈ کا انتخاب کرسکتا ہے۔

ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔

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ٹاٹا میوچل فنڈ میں کیوں سرمایہ کاری کریں؟

ٹاٹا نام ایک بہت بڑی قدر، بھروسے اور بھروسے کے ساتھ آتا ہے۔ یہ ملک میں ایک اعلی ایکویٹی حاصل کرتا ہے۔
فنڈ مینجمنٹ کے ساتھ ساتھ، ٹاٹا میوچل فنڈ ماہر مالیاتی خدمات پیش کرتا ہے۔ سرمایہ کار کمپنی کے اعتماد اور مستقل ریکارڈ سے متوجہ ہوتے ہیں۔
کمپنی کی کارکردگی نے سرمایہ کاروں میں اپنے پیسے کی حفاظت کے بارے میں اعتماد پیدا کیا ہے۔ اعلیٰ خطرات کے باوجود، سرمایہ کاروں کا پختہ یقین ہے کہ رقم کا غلط انتظام نہیں کیا جائے گا۔
یہ وقت کی ایک مدت میں بتدریج دولت کی تخلیق کے لیے ایک اچھا اختیار ہے۔

ٹاٹا میوچل فنڈ کی بہترین اسکیمیں

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2024 (%)
Tata India Tax Savings Fund Growth	₹46.3289 ↑ 0.16	₹4,748	500	500	0.5	5.8	17.3	16.6	13.8	14.5	4.9
Tata Equity PE Fund Growth	₹358.373 ↑ 0.46	₹9,061	5,000	150	-1	4.6	15.5	19.9	16.3	18	3.7
Tata Retirement Savings Fund - Progressive Growth	₹63.917 ↑ 0.36	₹2,108	5,000	150	-3.1	-1.8	10.8	15.6	11.2	13.9	-1.2
Tata Retirement Savings Fund-Moderate Growth	₹63.5788 ↑ 0.31	₹2,166	5,000	150	-2.8	-1.1	10.8	14.5	10.9	13.8	1
Tata Retirement Savings Fund - Conservative Growth	₹31.87 ↑ 0.06	₹173	5,000	500	-0.5	0.7	6.9	8.4	6.3	8.4	3.6
Tata Treasury Advantage Fund Growth	₹4,079.13 ↑ 0.77	₹3,563	5,000	500	1.3	2.8	6.9	7.1	5.9	7.1	7.2
Tata Liquid Fund Growth	₹4,265.6 ↑ 0.50	₹18,946	5,000	500	1.5	2.9	6.4	6.9	5.8	7	6.5
TATA Infrastructure Fund Growth	₹169.614 ↑ 1.09	₹2,016	5,000	150	0.2	0.7	16.7	19.1	19.1	14.3	-7.1
TATA Large Cap Fund Growth	₹523.217 ↑ 2.61	₹2,840	5,000	150	0.6	5.6	13.8	15.7	13.1	18.6	9.2
Tata Hybrid Equity Fund Growth	₹447.962 ↑ 1.88	₹4,179	5,000	150	0	3.8	11	11.7	11	14.5	6
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 Tax Savings Fund	Tata Equity PE Fund	Tata Retirement Savings Fund - Progressive	Tata Retirement Savings Fund-Moderate	Tata Retirement Savings Fund - Conservative	Tata Treasury Advantage Fund	Tata Liquid Fund	TATA Infrastructure Fund	TATA Large Cap Fund	Tata Hybrid Equity Fund
Point 1	Upper mid AUM (₹4,748 Cr).	Top quartile AUM (₹9,061 Cr).	Bottom quartile AUM (₹2,108 Cr).	Lower mid AUM (₹2,166 Cr).	Bottom quartile AUM (₹173 Cr).	Upper mid AUM (₹3,563 Cr).	Highest AUM (₹18,946 Cr).	Bottom quartile AUM (₹2,016 Cr).	Lower mid AUM (₹2,840 Cr).	Upper mid AUM (₹4,179 Cr).
Point 2	Established history (11+ yrs).	Established history (21+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (20+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (27+ yrs).	Oldest track record among peers (30 yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 5★ (upper mid).	Rating: 5★ (upper mid).	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately Low.	Risk profile: Low.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 13.85% (upper mid).	5Y return: 16.29% (top quartile).	5Y return: 11.17% (upper mid).	5Y return: 10.88% (lower mid).	5Y return: 6.25% (bottom quartile).	1Y return: 6.90% (bottom quartile).	1Y return: 6.35% (bottom quartile).	5Y return: 19.09% (top quartile).	5Y return: 13.13% (upper mid).	5Y return: 11.04% (lower mid).
Point 6	3Y return: 16.65% (upper mid).	3Y return: 19.92% (top quartile).	3Y return: 15.58% (upper mid).	3Y return: 14.54% (lower mid).	3Y return: 8.42% (bottom quartile).	1M return: 0.66% (upper mid).	1M return: 0.52% (upper mid).	3Y return: 19.15% (top quartile).	3Y return: 15.70% (upper mid).	3Y return: 11.72% (lower mid).
Point 7	1Y return: 17.29% (top quartile).	1Y return: 15.52% (upper mid).	1Y return: 10.79% (lower mid).	1Y return: 10.77% (lower mid).	1Y return: 6.93% (bottom quartile).	Sharpe: 1.97 (top quartile).	Sharpe: 3.23 (top quartile).	1Y return: 16.68% (top quartile).	1Y return: 13.81% (upper mid).	1Y return: 10.95% (upper mid).
Point 8	Alpha: -2.63 (lower mid).	Alpha: -3.79 (bottom quartile).	1M return: -1.05% (bottom quartile).	1M return: -0.86% (bottom quartile).	1M return: 0.19% (lower mid).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: -0.83 (lower mid).	1M return: 0.18% (lower mid).
Point 9	Sharpe: 0.00 (upper mid).	Sharpe: -0.07 (lower mid).	Alpha: -8.71 (bottom quartile).	Alpha: 0.00 (top quartile).	Alpha: 0.00 (top quartile).	Yield to maturity (debt): 6.61% (top quartile).	Yield to maturity (debt): 6.08% (upper mid).	Sharpe: -0.52 (bottom quartile).	Sharpe: 0.30 (upper mid).	Alpha: -2.76 (bottom quartile).
Point 10	Information ratio: -0.26 (bottom quartile).	Information ratio: 0.96 (top quartile).	Sharpe: -0.34 (bottom quartile).	Sharpe: -0.28 (lower mid).	Sharpe: -0.41 (bottom quartile).	Modified duration: 0.03 yrs (lower mid).	Modified duration: 0.16 yrs (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.30 (top quartile).	Sharpe: 0.05 (upper mid).

Tata India Tax Savings Fund

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

Tata Equity PE Fund

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

Tata Retirement Savings Fund - Progressive

Bottom quartile AUM (₹2,108 Cr).
Established history (14+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.17% (upper mid).
3Y return: 15.58% (upper mid).
1Y return: 10.79% (lower mid).
1M return: -1.05% (bottom quartile).
Alpha: -8.71 (bottom quartile).
Sharpe: -0.34 (bottom quartile).

Tata Retirement Savings Fund-Moderate

Lower mid AUM (₹2,166 Cr).
Established history (14+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.88% (lower mid).
3Y return: 14.54% (lower mid).
1Y return: 10.77% (lower mid).
1M return: -0.86% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.28 (lower mid).

Tata Retirement Savings Fund - Conservative

Bottom quartile AUM (₹173 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 6.25% (bottom quartile).
3Y return: 8.42% (bottom quartile).
1Y return: 6.93% (bottom quartile).
1M return: 0.19% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.41 (bottom quartile).

Tata Treasury Advantage Fund

Upper mid AUM (₹3,563 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.90% (bottom quartile).
1M return: 0.66% (upper mid).
Sharpe: 1.97 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.61% (top quartile).
Modified duration: 0.03 yrs (lower mid).

Tata Liquid Fund

Highest AUM (₹18,946 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.35% (bottom quartile).
1M return: 0.52% (upper mid).
Sharpe: 3.23 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.08% (upper mid).
Modified duration: 0.16 yrs (bottom quartile).

TATA Infrastructure Fund

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

TATA Large Cap Fund

Lower mid AUM (₹2,840 Cr).
Established history (27+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.13% (upper mid).
3Y return: 15.70% (upper mid).
1Y return: 13.81% (upper mid).
Alpha: -0.83 (lower mid).
Sharpe: 0.30 (upper mid).
Information ratio: 0.30 (top quartile).

Tata Hybrid Equity Fund

Upper mid AUM (₹4,179 Cr).
Oldest track record among peers (30 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.04% (lower mid).
3Y return: 11.72% (lower mid).
1Y return: 10.95% (upper mid).
1M return: 0.18% (lower mid).
Alpha: -2.76 (bottom quartile).
Sharpe: 0.05 (upper mid).

1. Tata India Tax Savings Fund

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

Research Highlights for Tata India Tax Savings Fund

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

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (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

2. 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

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

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

3. Tata Retirement Savings Fund - Progressive

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 - Progressive

Bottom quartile AUM (₹2,108 Cr).
Established history (14+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.17% (upper mid).
3Y return: 15.58% (upper mid).
1Y return: 10.79% (lower mid).
1M return: -1.05% (bottom quartile).
Alpha: -8.71 (bottom quartile).
Sharpe: -0.34 (bottom quartile).
Information ratio: -0.20 (bottom quartile).

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

Tata Retirement Savings Fund - Progressive Growth
Launch Date	1 Nov 11
NAV (18 Feb 26)	₹63.917 ↑ 0.36 (0.57 %)
Net Assets (Cr)	₹2,108 on 31 Dec 25
Category	Solutions - Retirement Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.34
Information Ratio	-0.2
Alpha Ratio	-8.71
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 Jan 21	₹10,000
31 Jan 22	₹12,251
31 Jan 23	₹11,774
31 Jan 24	₹15,707
31 Jan 25	₹17,832
31 Jan 26	₹18,316

Tata Retirement Savings Fund - Progressive SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Tata Retirement Savings Fund - Progressive

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	-1%
3 Month	-3.1%
6 Month	-1.8%
1 Year	10.8%
3 Year	15.6%
5 Year	11.2%
10 Year
15 Year
Since launch	13.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.2%
2023	21.7%
2022	29%
2021	-3.9%
2020	23.3%
2019	14.4%
2018	11.5%
2017	-6.1%
2016	49.1%
2015	3.1%

Fund Manager information for Tata Retirement Savings Fund - Progressive

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	8.84 Yr.
Sonam Udasi	1 Apr 16	9.84 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.46%
Equity	94.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| HDFCBANK	5%	₹102 Cr	1,100,000 ↓ -300,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	4%	₹90 Cr	648,000 ↓ -126,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	4%	₹90 Cr	666,000 ↑ 45,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 22 \| SOLARINDS	4%	₹86 Cr	63,982
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	4%	₹81 Cr	288,000 ↓ -36,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	4%	₹74 Cr	2,718,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 25 \| MCX	3%	₹70 Cr	277,260
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	3%	₹64 Cr	224,600 ↓ -25,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	3%	₹60 Cr	1,863,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 20 \| TCS	3%	₹56 Cr	180,000 ↓ -63,000

4. Tata Retirement Savings Fund-Moderate

Research Highlights for Tata Retirement Savings Fund-Moderate

Lower mid AUM (₹2,166 Cr).
Established history (14+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.88% (lower mid).
3Y return: 14.54% (lower mid).
1Y return: 10.77% (lower mid).
1M return: -0.86% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.28 (lower mid).
Information ratio: 0.00 (upper mid).

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

Tata Retirement Savings Fund-Moderate Growth
Launch Date	1 Nov 11
NAV (18 Feb 26)	₹63.5788 ↑ 0.31 (0.49 %)
Net Assets (Cr)	₹2,166 on 31 Dec 25
Category	Solutions - Retirement Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	2.02
Sharpe Ratio	-0.28
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 Jan 21	₹10,000
31 Jan 22	₹12,064
31 Jan 23	₹11,795
31 Jan 24	₹15,148
31 Jan 25	₹17,169
31 Jan 26	₹17,833

Tata Retirement Savings Fund-Moderate SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 Invest Now

Returns for Tata Retirement Savings Fund-Moderate

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	-0.9%
3 Month	-2.8%
6 Month	-1.1%
1 Year	10.8%
3 Year	14.5%
5 Year	10.9%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1%
2023	19.5%
2022	25.3%
2021	-1.9%
2020	20.5%
2019	15.1%
2018	8.6%
2017	-3.6%
2016	38.8%
2015	6.7%

Fund Manager information for Tata Retirement Savings Fund-Moderate

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	8.84 Yr.
Sonam Udasi	1 Apr 16	9.84 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.75%
Equity	81.88%
Debt	13.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Gs 2034 Sovereign Bonds \| -	6%	₹125 Cr	12,500,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| HDFCBANK	4%	₹93 Cr	1,000,000 ↓ -214,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	4%	₹80 Cr	576,000 ↓ -99,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	4%	₹78 Cr	576,000 ↑ 36,000
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Oct 22 \| SOLARINDS	4%	₹75 Cr	55,787
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	3%	₹73 Cr	261,000 ↓ -36,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Mar 24 \| 543320	3%	₹66 Cr	2,412,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	3%	₹62 Cr	220,500 ↓ -46,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 25 \| MCX	3%	₹61 Cr	240,260
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	2%	₹52 Cr	1,620,000

5. Tata Retirement Savings Fund - Conservative

Research Highlights for Tata Retirement Savings Fund - Conservative

Bottom quartile AUM (₹173 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 6.25% (bottom quartile).
3Y return: 8.42% (bottom quartile).
1Y return: 6.93% (bottom quartile).
1M return: 0.19% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.41 (bottom quartile).
Information ratio: 0.00 (upper mid).

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

Tata Retirement Savings Fund - Conservative Growth
Launch Date	1 Nov 11
NAV (18 Feb 26)	₹31.87 ↑ 0.06 (0.19 %)
Net Assets (Cr)	₹173 on 31 Dec 25
Category	Solutions - Retirement Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.18
Sharpe Ratio	-0.41
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Years (1%),60 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,783
31 Jan 23	₹10,808
31 Jan 24	₹12,259
31 Jan 25	₹13,192
31 Jan 26	₹13,768

Tata Retirement Savings Fund - Conservative SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Tata Retirement Savings Fund - Conservative

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	0.2%
3 Month	-0.5%
6 Month	0.7%
1 Year	6.9%
3 Year	8.4%
5 Year	6.3%
10 Year
15 Year
Since launch	8.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.6%
2023	9.9%
2022	12.1%
2021	0.1%
2020	7.6%
2019	11.8%
2018	7.6%
2017	0.8%
2016	15.1%
2015	10.6%

Fund Manager information for Tata Retirement Savings Fund - Conservative

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	8.84 Yr.
Sonam Udasi	1 Apr 16	9.84 Yr.

Data below for Tata Retirement Savings Fund - Conservative as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	10.65%
Equity	27.54%
Debt	61.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Gs 2034 Sovereign Bonds \| -	21%	₹35 Cr	3,500,000
7.17% Gs 2030 Sovereign Bonds \| -	9%	₹15 Cr	1,500,000
7.38% Gs 2027 Sovereign Bonds \| -	9%	₹15 Cr	1,500,000
7.27% Gs 2026 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
7.36% Gs 2052 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	6%	₹10 Cr	100
6.90% Gs 2065 Sovereign Bonds \| -	5%	₹9 Cr	1,000,000
8.24% Govt.Stock 2027 Sovereign Bonds \| -	3%	₹5 Cr	500,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹5 Cr	05
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| 532174	1%	₹2 Cr	17,100 ↑ 1,800

6. Tata Treasury Advantage Fund

(Erstwhile Tata Ultra Short Term Fund)

The investment objective of the scheme is to generate regular income & capital appreciation by investing in a portfolio of debt & money market instruments with relatively lower interest rate risk. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Research Highlights for Tata Treasury Advantage Fund

Upper mid AUM (₹3,563 Cr).
Established history (20+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.90% (bottom quartile).
1M return: 0.66% (upper mid).
Sharpe: 1.97 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.61% (top quartile).
Modified duration: 0.03 yrs (lower mid).
Average maturity: 0.04 yrs (lower mid).
Exit load: NIL.

Below is the key information for Tata Treasury Advantage Fund

Tata Treasury Advantage Fund Growth
Launch Date	6 Sep 05
NAV (18 Feb 26)	₹4,079.13 ↑ 0.77 (0.02 %)
Net Assets (Cr)	₹3,563 on 31 Dec 25
Category	Debt - Low Duration
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	1.97
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.61%
Effective Maturity	14 Days
Modified Duration	11 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,388
31 Jan 23	₹10,831
31 Jan 24	₹11,590
31 Jan 25	₹12,449
31 Jan 26	₹13,291

Tata Treasury Advantage Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Tata Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	0.7%
3 Month	1.3%
6 Month	2.8%
1 Year	6.9%
3 Year	7.1%
5 Year	5.9%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	7.4%
2022	6.9%
2021	4.1%
2020	3.6%
2019	7.5%
2018	2.2%
2017	7.5%
2016	6.9%
2015	8.5%

Fund Manager information for Tata Treasury Advantage Fund

Name	Since	Tenure
Akhil Mittal	2 Jun 14	11.67 Yr.

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

Asset Allocation

Asset Class	Value
Cash	51.5%
Debt	48.23%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	55.62%
Cash Equivalent	26.22%
Government	17.89%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹126 Cr	12,500
Dlf Cyber City Developers Ltd Debentures \| -	3%	₹124 Cr	12,500
Poonawalla Fincorp Limited Debentures \| -	3%	₹100 Cr	10,000
** - Union Bank Of India - Cd - 27/03/2026 Debentures \| -	3%	₹99 Cr	2,000 ↑ 2,000
TATA Communications Limited Debentures \| -	3%	₹98 Cr	10,000
7.8% Kerala SDL 2027 Sovereign Bonds \| -	3%	₹97 Cr	9,500,000
ICICI Home Finance Company Limited Debentures \| -	2%	₹76 Cr	7,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹75 Cr	7,500
Adani Power Ltd Debentures \| -	2%	₹75 Cr	7,500 ↑ 7,500
Hdb Financial Services Limited Debentures \| -	1%	₹55 Cr	5,500

7. Tata Liquid Fund

(Erstwhile TATA Money Market Fund )

To create a highly liquid portfolio of money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Research Highlights for Tata Liquid Fund

Highest AUM (₹18,946 Cr).
Established history (21+ yrs).
Rating: 4★ (lower mid).
Risk profile: Low.
1Y return: 6.35% (bottom quartile).
1M return: 0.52% (upper mid).
Sharpe: 3.23 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.08% (upper mid).
Modified duration: 0.16 yrs (bottom quartile).
Average maturity: 0.16 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Tata Liquid Fund

Tata Liquid Fund Growth
Launch Date	1 Sep 04
NAV (18 Feb 26)	₹4,265.6 ↑ 0.50 (0.01 %)
Net Assets (Cr)	₹18,946 on 31 Dec 25
Category	Debt - Liquid Fund
AMC	Tata Asset Management Limited
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.39
Sharpe Ratio	3.23
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.08%
Effective Maturity	1 Month 28 Days
Modified Duration	1 Month 28 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,328
31 Jan 23	₹10,847
31 Jan 24	₹11,611
31 Jan 25	₹12,459
31 Jan 26	₹13,252

Tata Liquid Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Tata Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6.4%
3 Year	6.9%
5 Year	5.8%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.3%
2022	7%
2021	4.8%
2020	3.2%
2019	4.3%
2018	6.6%
2017	7.4%
2016	6.7%
2015	7.7%

Fund Manager information for Tata Liquid Fund

Name	Since	Tenure
Amit Somani	16 Oct 13	12.3 Yr.
Harsh Dave	1 Aug 24	1.5 Yr.

Data below for Tata Liquid Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	99.69%
Other	0.31%

Debt Sector Allocation

Sector	Value
Cash Equivalent	75.55%
Corporate	23.08%
Government	1.05%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tbill Sovereign Bonds \| -	8%	₹1,733 Cr	175,000,000 ↑ 175,000,000
Indian Overseas Bank Debentures \| -	7%	₹1,460 Cr	29,500
National Bank for Agriculture and Rural Development Certificate of Deposit \| -	6%	₹1,214 Cr	24,500 ↑ 2,000
Reliance Jio Infocomm Ltd. Commercial Paper \| -	4%	₹893 Cr	18,000
Bajaj Financial Securities Limited Commercial Paper \| -	3%	₹694 Cr	14,000
Bank of India Ltd. Debentures \| -	3%	₹623 Cr	12,500
Small Industries Development Bank Of India Debentures \| -	3%	₹605 Cr	6,050
Aditya Birla Housing Finance Limited Commercial Paper \| -	3%	₹600 Cr	12,000
Bajaj Finance Ltd. Commercial Paper \| -	3%	₹596 Cr	12,000
D) Repo CBLO/Reverse Repo \| -	3%	₹588 Cr

8. 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★ (bottom quartile).
Risk profile: High.
5Y return: 19.09% (top quartile).
3Y return: 19.15% (top quartile).
1Y return: 16.68% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.00 (lower mid).

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

9. TATA Large Cap Fund

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Research Highlights for TATA Large Cap Fund

Lower mid AUM (₹2,840 Cr).
Established history (27+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.13% (upper mid).
3Y return: 15.70% (upper mid).
1Y return: 13.81% (upper mid).
Alpha: -0.83 (lower mid).
Sharpe: 0.30 (upper mid).
Information ratio: 0.30 (top quartile).

Below is the key information for TATA Large Cap Fund

TATA Large Cap Fund Growth
Launch Date	7 May 98
NAV (18 Feb 26)	₹523.217 ↑ 2.61 (0.50 %)
Net Assets (Cr)	₹2,840 on 31 Dec 25
Category	Equity - Large Cap
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.05
Sharpe Ratio	0.3
Information Ratio	0.3
Alpha Ratio	-0.83
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	₹13,435
31 Jan 23	₹13,424
31 Jan 24	₹17,311
31 Jan 25	₹19,044
31 Jan 26	₹20,550

TATA Large Cap 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 Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	1.1%
3 Month	0.6%
6 Month	5.6%
1 Year	13.8%
3 Year	15.7%
5 Year	13.1%
10 Year
15 Year
Since launch	18.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.2%
2023	12.9%
2022	24.5%
2021	3.3%
2020	32.7%
2019	8.3%
2018	12.1%
2017	-3.6%
2016	29.5%
2015	2.9%

Fund Manager information for TATA Large Cap Fund

Name	Since	Tenure
Abhinav Sharma	5 Apr 23	2.83 Yr.
Hasmukh Vishariya	1 Mar 25	0.92 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	36.89%
Consumer Cyclical	14.38%
Technology	10.64%
Basic Materials	8.61%
Industrials	7.54%
Consumer Defensive	5.39%
Energy	5.31%
Utility	4.41%
Communication Services	3.53%
Health Care	1.1%

Asset Allocation

Asset Class	Value
Cash	1.59%
Equity	98.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 11 \| ICICIBANK	9%	₹249 Cr	1,840,300 ↑ 975,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	9%	₹239 Cr	2,571,900
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹147 Cr	1,050,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| AXISBANK	4%	₹112 Cr	820,000 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	4%	₹111 Cr	678,248
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| KOTAKBANK	4%	₹102 Cr	2,495,000 ↓ -500,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jul 18 \| TCS	3%	₹94 Cr	301,873
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| M&M	3%	₹93 Cr	272,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 20 \| LT	3%	₹92 Cr	232,784 ↓ -38,000
State Bank of India (Financial Services) Equity, Since 30 Apr 14 \| SBIN	3%	₹88 Cr	821,000

10. Tata Hybrid Equity Fund

(Erstwhile TATA Balanced Fund)

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Research Highlights for Tata Hybrid Equity Fund

Upper mid AUM (₹4,179 Cr).
Oldest track record among peers (30 yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.04% (lower mid).
3Y return: 11.72% (lower mid).
1Y return: 10.95% (upper mid).
1M return: 0.18% (lower mid).
Alpha: -2.76 (bottom quartile).
Sharpe: 0.05 (upper mid).
Information ratio: -0.63 (bottom quartile).

Below is the key information for Tata Hybrid Equity Fund

Tata Hybrid Equity Fund Growth
Launch Date	8 Oct 95
NAV (18 Feb 26)	₹447.962 ↑ 1.88 (0.42 %)
Net Assets (Cr)	₹4,179 on 31 Dec 25
Category	Hybrid - Hybrid Equity
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	1.94
Sharpe Ratio	0.05
Information Ratio	-0.63
Alpha Ratio	-2.76
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	₹12,694
31 Jan 23	₹13,190
31 Jan 24	₹15,766
31 Jan 25	₹17,385
31 Jan 26	₹18,298

Tata Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Tata Hybrid Equity 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	0.2%
3 Month	0%
6 Month	3.8%
1 Year	11%
3 Year	11.7%
5 Year	11%
10 Year
15 Year
Since launch	14.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6%
2023	13.4%
2022	16.2%
2021	7.9%
2020	23.6%
2019	10.9%
2018	6.9%
2017	-2.5%
2016	19.4%
2015	4%

Fund Manager information for Tata Hybrid Equity Fund

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	8.84 Yr.
Satish Mishra	1 Nov 19	6.26 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.09%
Equity	76.16%
Debt	20.74%
Other	0%

Equity Sector Allocation

Sector	Value
Financial Services	23.72%
Consumer Defensive	8.18%
Basic Materials	7.98%
Industrials	6.73%
Consumer Cyclical	6.69%
Technology	6.37%
Communication Services	5.71%
Energy	5.55%
Health Care	3.27%
Utility	0.97%
Real Estate	0.4%

Debt Sector Allocation

Sector	Value
Government	11.98%
Corporate	7.51%
Cash Equivalent	4.35%

Credit Quality

Rating	Value
A	4.34%
AA	9.26%
AAA	86.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| ICICIBANK	5%	₹208 Cr	1,533,400 ↑ 783,400
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	5%	₹207 Cr	1,050,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	5%	₹202 Cr	1,450,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	4%	₹157 Cr	400,000
Infosys Ltd (Technology) Equity, Since 30 Nov 13 \| INFY	3%	₹136 Cr	827,132
RBL Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| RBLBANK	3%	₹134 Cr	4,500,000
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	3%	₹129 Cr	1,200,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 17 \| TCS	3%	₹121 Cr	387,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFCBANK	3%	₹112 Cr	1,200,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 15 \| ULTRACEMCO	3%	₹109 Cr	86,000

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