بہترین ٹاٹا ایس آئی پی میوچل فنڈز 2022

Updated on May 29, 2026 , 50283 views

سسٹمگھونٹ ایک آسان طریقہ ہے جو سرمایہ کاروں کو باقاعدگی سے پیسہ لگانے میں مدد کرتا ہے۔ یہ بالکل ایک کی طرح ہے۔ریکرنگ ڈپازٹ (RD)، جہاں آپ ہر ماہ ایک مقررہ رقم لگاتے ہیں۔ اس طرح، یہ نظم و ضبط کی عادت ڈالنے میں مدد کرتا ہے۔سرمایہ کاری طویل مدت کے لئے. ایک SIP یا منظم میںسرمایہ کاری کا منصوبہ آپ ایک مخصوص فریکوئنسی پر INR 500 سے کم رقم لے سکتے ہیں، جیسے - ماہانہ/ سہ ماہی۔ اس کے علاوہ، SIP آپ کے حصول کے لیے ایک بہترین ٹول ہے۔مالی اہداف. یہ آپ کے مالی اہداف کی نشاندہی کرنے میں مدد کرتا ہے۔ریٹائرمنٹ، گھر/گاڑی کی خریداری، شادی وغیرہ۔ لہذا، آپ ان اہداف کو پورا کرنے کے لیے باقاعدگی سے ایک مقررہ رقم مختص کر سکتے ہیں۔

ٹاٹا ایس آئی پی میوچل فنڈز میں کیوں سرمایہ کاری کریں؟

میں سے کچھسرمایہ کاری کے فوائد ٹاٹا ایس آئی پی میں ہیں:

روپے کی اوسط لاگت
کمپاؤنڈنگ کی طاقت
طویل مدتی بچت کی عادت
وقت کی ضرورت نہیں۔مارکیٹ
سستی اور لچکدار

کے خواہشمند سرمایہ کارSIP میں سرمایہ کاری کریں۔ منصوبہ، نیچے دیے گئے بہترین Tata SIP میں سے انتخاب کر سکتے ہیں۔باہمی چندہ. 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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ایکویٹیز میں بہترین ٹاٹا ایس آئی پی میوچل فنڈز

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	₹31.2287 ↓ -0.54	₹1,325	150	4	1.1	6.5	22.9	13.6	-4.9
TATA Mid Cap Growth Fund Growth	₹446.456 ↓ -4.92	₹5,604	150	0.7	-0.7	7.6	19.3	16.7	5.8
TATA Resources & Energy Fund Growth	₹49.3743 ↓ -0.89	₹1,343	150	4.4	9.2	11.5	18.9	14.3	10.6
TATA Infrastructure Fund Growth	₹180.421 ↓ -1.71	₹2,084	150	6.7	7.2	5.6	18.2	19.1	-7.1
Tata Equity PE Fund Growth	₹339.76 ↓ -4.97	₹8,592	150	-3.6	-6.1	-0.1	15.2	14.6	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment	₹126.384 ↓ -1.85	₹8,592	150	-3.6	-6.1	-0.1	15.2	14.6	3.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment	₹113.727 ↓ -1.66	₹8,592	150	-3.6	-6.1	-0.1	15.1	14.5	3.7
Tata India Tax Savings Fund Growth	₹45.0308 ↓ -0.54	₹4,519	500	-1.7	-3	3.1	14.7	13.2	4.9
TATA India Consumer Fund Growth	₹43.7229 ↓ -0.56	₹2,591	150	4	-4.8	2.1	14.7	14.3	-2.1
TATA Banking and Financial Services Fund Growth	₹42.0649 ↓ -0.60	₹3,043	150	-7.1	-7.5	-0.6	12.5	11.4	17.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	TATA India Pharma & Healthcare Fund	TATA Mid Cap Growth Fund	TATA Resources & Energy Fund	TATA Infrastructure 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 India Tax Savings Fund	TATA India Consumer Fund	TATA Banking and Financial Services Fund
Point 1	Bottom quartile AUM (₹1,325 Cr).	Upper mid AUM (₹5,604 Cr).	Bottom quartile AUM (₹1,343 Cr).	Bottom quartile AUM (₹2,084 Cr).	Highest AUM (₹8,592 Cr).	Top quartile AUM (₹8,592 Cr).	Upper mid AUM (₹8,592 Cr).	Upper mid AUM (₹4,519 Cr).	Lower mid AUM (₹2,591 Cr).	Lower mid AUM (₹3,043 Cr).
Point 2	Established history (10+ yrs).	Oldest track record among peers (31 yrs).	Established history (10+ yrs).	Established history (21+ yrs).	Established history (21+ yrs).	Established history (16+ yrs).	Established history (21+ yrs).	Established history (11+ yrs).	Established history (10+ yrs).	Established history (10+ yrs).
Point 3	Not Rated.	Rating: 2★ (upper mid).	Not Rated.	Rating: 3★ (upper mid).	Top rated.	Not Rated.	Not Rated.	Rating: 5★ (top quartile).	Not Rated.	Not Rated.
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	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.
Point 5	5Y return: 13.62% (bottom quartile).	5Y return: 16.74% (top quartile).	5Y return: 14.31% (lower mid).	5Y return: 19.06% (top quartile).	5Y return: 14.64% (upper mid).	5Y return: 14.59% (upper mid).	5Y return: 14.54% (upper mid).	5Y return: 13.16% (bottom quartile).	5Y return: 14.32% (lower mid).	5Y return: 11.37% (bottom quartile).
Point 6	3Y return: 22.86% (top quartile).	3Y return: 19.34% (top quartile).	3Y return: 18.88% (upper mid).	3Y return: 18.17% (upper mid).	3Y return: 15.24% (upper mid).	3Y return: 15.20% (lower mid).	3Y return: 15.14% (lower mid).	3Y return: 14.69% (bottom quartile).	3Y return: 14.67% (bottom quartile).	3Y return: 12.52% (bottom quartile).
Point 7	1Y return: 6.54% (upper mid).	1Y return: 7.62% (top quartile).	1Y return: 11.51% (top quartile).	1Y return: 5.64% (upper mid).	1Y return: -0.14% (bottom quartile).	1Y return: -0.14% (lower mid).	1Y return: -0.14% (bottom quartile).	1Y return: 3.12% (upper mid).	1Y return: 2.06% (lower mid).	1Y return: -0.58% (bottom quartile).
Point 8	Alpha: -4.96 (bottom quartile).	Alpha: -0.51 (bottom quartile).	Alpha: -5.86 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.14 (upper mid).	Alpha: 0.14 (upper mid).	Alpha: 0.14 (lower mid).	Alpha: 3.49 (top quartile).	Alpha: 2.41 (top quartile).	Alpha: 1.95 (upper mid).
Point 9	Sharpe: -0.16 (bottom quartile).	Sharpe: 0.32 (upper mid).	Sharpe: 0.53 (top quartile).	Sharpe: 0.33 (top quartile).	Sharpe: 0.00 (lower mid).	Sharpe: 0.00 (lower mid).	Sharpe: 0.00 (bottom quartile).	Sharpe: 0.18 (upper mid).	Sharpe: 0.01 (upper mid).	Sharpe: -0.11 (bottom quartile).
Point 10	Information ratio: -0.33 (bottom quartile).	Information ratio: -0.64 (bottom quartile).	Information ratio: -0.52 (bottom quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.49 (top quartile).	Information ratio: 0.48 (upper mid).	Information ratio: 0.46 (upper mid).	Information ratio: 0.09 (lower mid).	Information ratio: 0.16 (upper mid).	Information ratio: 0.54 (top quartile).

TATA India Pharma & Healthcare Fund

Bottom quartile AUM (₹1,325 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.62% (bottom quartile).
3Y return: 22.86% (top quartile).
1Y return: 6.54% (upper mid).
Alpha: -4.96 (bottom quartile).
Sharpe: -0.16 (bottom quartile).
Information ratio: -0.33 (bottom quartile).

TATA Mid Cap Growth Fund

Upper mid AUM (₹5,604 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.74% (top quartile).
3Y return: 19.34% (top quartile).
1Y return: 7.62% (top quartile).
Alpha: -0.51 (bottom quartile).
Sharpe: 0.32 (upper mid).
Information ratio: -0.64 (bottom quartile).

TATA Resources & Energy Fund

Bottom quartile AUM (₹1,343 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.31% (lower mid).
3Y return: 18.88% (upper mid).
1Y return: 11.51% (top quartile).
Alpha: -5.86 (bottom quartile).
Sharpe: 0.53 (top quartile).
Information ratio: -0.52 (bottom quartile).

TATA Infrastructure Fund

Bottom quartile AUM (₹2,084 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.06% (top quartile).
3Y return: 18.17% (upper mid).
1Y return: 5.64% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.33 (top quartile).
Information ratio: 0.00 (lower mid).

Tata Equity PE Fund

Highest AUM (₹8,592 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.64% (upper mid).
3Y return: 15.24% (upper mid).
1Y return: -0.14% (bottom quartile).
Alpha: 0.14 (upper mid).
Sharpe: 0.00 (lower mid).
Information ratio: 0.49 (top quartile).

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

Top quartile AUM (₹8,592 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.59% (upper mid).
3Y return: 15.20% (lower mid).
1Y return: -0.14% (lower mid).
Alpha: 0.14 (upper mid).
Sharpe: 0.00 (lower mid).
Information ratio: 0.48 (upper mid).

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

Upper mid AUM (₹8,592 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.54% (upper mid).
3Y return: 15.14% (lower mid).
1Y return: -0.14% (bottom quartile).
Alpha: 0.14 (lower mid).
Sharpe: 0.00 (bottom quartile).
Information ratio: 0.46 (upper mid).

Tata India Tax Savings Fund

Upper mid AUM (₹4,519 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.16% (bottom quartile).
3Y return: 14.69% (bottom quartile).
1Y return: 3.12% (upper mid).
Alpha: 3.49 (top quartile).
Sharpe: 0.18 (upper mid).
Information ratio: 0.09 (lower mid).

TATA India Consumer Fund

Lower mid AUM (₹2,591 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.32% (lower mid).
3Y return: 14.67% (bottom quartile).
1Y return: 2.06% (lower mid).
Alpha: 2.41 (top quartile).
Sharpe: 0.01 (upper mid).
Information ratio: 0.16 (upper mid).

TATA Banking and Financial Services Fund

Lower mid AUM (₹3,043 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.37% (bottom quartile).
3Y return: 12.52% (bottom quartile).
1Y return: -0.58% (bottom quartile).
Alpha: 1.95 (upper mid).
Sharpe: -0.11 (bottom quartile).
Information ratio: 0.54 (top 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 (₹1,325 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 13.62% (bottom quartile).
3Y return: 22.86% (top quartile).
1Y return: 6.54% (upper mid).
Alpha: -4.96 (bottom quartile).
Sharpe: -0.16 (bottom quartile).
Information ratio: -0.33 (bottom quartile).

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

TATA India Pharma & Healthcare Fund Growth
Launch Date	28 Dec 15
NAV (29 May 26)	₹31.2287 ↓ -0.54 (-1.71 %)
Net Assets (Cr)	₹1,325 on 30 Apr 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.17
Sharpe Ratio	-0.16
Information Ratio	-0.33
Alpha Ratio	-4.96
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 May 21	₹10,000
31 May 22	₹9,577
31 May 23	₹10,225
31 May 24	₹15,108
31 May 25	₹17,655
31 May 26	₹18,854

TATA India Pharma & Healthcare 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 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 29 May 26

Duration	Returns
1 Month	4.1%
3 Month	4%
6 Month	1.1%
1 Year	6.5%
3 Year	22.9%
5 Year	13.6%
10 Year
15 Year
Since launch	11.6%

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	1.62 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Health Care	93.72%
Basic Materials	5.19%
Financial Services	0.67%

Asset Allocation

Asset Class	Value
Cash	0.42%
Equity	99.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Jan 16 \| SUNPHARMA	10%	₹131 Cr	723,130
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 17 \| DIVISLAB	6%	₹78 Cr	120,600
HealthCare Global Enterprises Ltd (Healthcare) Equity, Since 31 Dec 18 \| HCG	5%	₹72 Cr	1,261,727
Abbott India Ltd (Healthcare) Equity, Since 30 Sep 25 \| ABBOTINDIA	5%	₹71 Cr	27,953
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 25 \| MAXHEALTH	5%	₹69 Cr	690,488 ↑ 33,742
Cipla Ltd (Healthcare) Equity, Since 30 Apr 20 \| 500087	5%	₹67 Cr	512,754 ↑ 150
Rainbow Childrens Medicare Ltd (Healthcare) Equity, Since 31 Jul 25 \| 543524	4%	₹56 Cr	447,133
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 16 \| APOLLOHOSP	4%	₹54 Cr	70,484
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Apr 23 \| MANKIND	4%	₹49 Cr	220,018 ↑ 973
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Aug 18 \| DRREDDY	4%	₹49 Cr	373,464 ↑ 35,868

2. TATA Mid Cap Growth Fund

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

Research Highlights for TATA Mid Cap Growth Fund

Upper mid AUM (₹5,604 Cr).
Oldest track record among peers (31 yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.74% (top quartile).
3Y return: 19.34% (top quartile).
1Y return: 7.62% (top quartile).
Alpha: -0.51 (bottom quartile).
Sharpe: 0.32 (upper mid).
Information ratio: -0.64 (bottom quartile).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund Growth
Launch Date	1 Jul 94
NAV (29 May 26)	₹446.456 ↓ -4.92 (-1.09 %)
Net Assets (Cr)	₹5,604 on 30 Apr 26
Category	Equity - Mid Cap
AMC	Tata Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.32
Information Ratio	-0.64
Alpha Ratio	-0.51
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 May 21	₹10,000
31 May 22	₹10,998
31 May 23	₹12,840
31 May 24	₹19,447
31 May 25	₹19,975
31 May 26	₹21,537

TATA Mid Cap Growth 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 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 29 May 26

Duration	Returns
1 Month	0.8%
3 Month	0.7%
6 Month	-0.7%
1 Year	7.6%
3 Year	19.3%
5 Year	16.7%
10 Year
15 Year
Since launch	12.6%

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	5.15 Yr.

Data below for TATA Mid Cap Growth Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	24.02%
Industrials	14.73%
Consumer Cyclical	12.99%
Health Care	11.34%
Basic Materials	10.66%
Technology	6.12%
Communication Services	4.16%
Consumer Defensive	3.98%
Real Estate	2.75%
Utility	1.68%
Energy	1.2%

Asset Allocation

Asset Class	Value
Cash	6.37%
Equity	93.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 25 \| MANKIND	3%	₹180 Cr	800,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 18 \| FEDERALBNK	3%	₹172 Cr	6,000,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	3%	₹163 Cr	4,618,139 ↑ 2,000,000
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| 532814	3%	₹156 Cr	1,835,455
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	3%	₹156 Cr	1,700,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 540611	3%	₹152 Cr	1,500,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	3%	₹151 Cr	950,000
UPL Ltd (Basic Materials) Equity, Since 31 Oct 24 \| UPL	3%	₹148 Cr	2,300,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 25 \| 532296	3%	₹144 Cr	600,000
Marico Ltd (Consumer Defensive) Equity, Since 30 Sep 25 \| 531642	2%	₹136 Cr	1,750,000

3. TATA Resources & Energy Fund

"The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns."

Research Highlights for TATA Resources & Energy Fund

Bottom quartile AUM (₹1,343 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.31% (lower mid).
3Y return: 18.88% (upper mid).
1Y return: 11.51% (top quartile).
Alpha: -5.86 (bottom quartile).
Sharpe: 0.53 (top quartile).
Information ratio: -0.52 (bottom quartile).

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund Growth
Launch Date	28 Dec 15
NAV (29 May 26)	₹49.3743 ↓ -0.89 (-1.76 %)
Net Assets (Cr)	₹1,343 on 30 Apr 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.22
Sharpe Ratio	0.53
Information Ratio	-0.52
Alpha Ratio	-5.86
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 May 21	₹10,000
31 May 22	₹10,529
31 May 23	₹11,442
31 May 24	₹16,482
31 May 25	₹17,126
31 May 26	₹19,276

TATA Resources & Energy 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 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 29 May 26

Duration	Returns
1 Month	-0.2%
3 Month	4.4%
6 Month	9.2%
1 Year	11.5%
3 Year	18.9%
5 Year	14.3%
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	5.15 Yr.

Data below for TATA Resources & Energy Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Basic Materials	54.77%
Utility	18.63%
Energy	16.85%
Industrials	2.75%
Consumer Cyclical	1.83%
Technology	0.91%

Asset Allocation

Asset Class	Value
Cash	4.26%
Equity	95.74%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 21 \| 500295	8%	₹88 Cr	1,350,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Aug 19 \| 532538	6%	₹75 Cr	70,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 Oct 18 \| TATASTEEL	5%	₹58 Cr	3,000,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 22 \| 532555	4%	₹52 Cr	1,400,000
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Aug 20 \| 500425	4%	₹44 Cr	1,100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	3%	₹40 Cr	300,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532286	3%	₹40 Cr	360,000
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%	₹34 Cr	300,000
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	3%	₹33 Cr	2,225,000

4. TATA Infrastructure Fund

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

Research Highlights for TATA Infrastructure Fund

Bottom quartile AUM (₹2,084 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.06% (top quartile).
3Y return: 18.17% (upper mid).
1Y return: 5.64% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.33 (top 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 (29 May 26)	₹180.421 ↓ -1.71 (-0.94 %)
Net Assets (Cr)	₹2,084 on 30 Apr 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.07
Sharpe Ratio	0.33
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 May 21	₹10,000
31 May 22	₹11,785
31 May 23	₹14,506
31 May 24	₹24,505
31 May 25	₹22,481
31 May 26	₹23,798

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 29 May 26

Duration	Returns
1 Month	1.4%
3 Month	6.7%
6 Month	7.2%
1 Year	5.6%
3 Year	18.2%
5 Year	19.1%
10 Year
15 Year
Since launch	14.5%

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	5.15 Yr.

Data below for TATA Infrastructure Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	48.04%
Utility	17.77%
Basic Materials	13.71%
Real Estate	6.48%
Consumer Cyclical	5.4%
Communication Services	1.78%
Energy	1.28%

Asset Allocation

Asset Class	Value
Cash	5.54%
Equity	94.46%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 05 \| LT	7%	₹140 Cr	349,889
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	4%	₹93 Cr	2,325,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Jan 21 \| ADANIPORTS	4%	₹76 Cr	460,000
Adani Energy Solutions Ltd (Utilities) Equity, Since 31 May 24 \| ADANIENSOL	3%	₹70 Cr	522,143
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	3%	₹67 Cr	3,000,000
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Dec 22 \| RAMCOCEM	3%	₹65 Cr	696,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 26 \| INDIGO	3%	₹60 Cr	140,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jul 22 \| 500103	3%	₹56 Cr	1,575,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jan 14 \| 532538	3%	₹55 Cr	47,300
Cummins India Ltd (Industrials) Equity, Since 30 Nov 20 \| 500480	2%	₹45 Cr	86,168

5. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity PE Fund

Highest AUM (₹8,592 Cr).
Established history (21+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.64% (upper mid).
3Y return: 15.24% (upper mid).
1Y return: -0.14% (bottom quartile).
Alpha: 0.14 (upper mid).
Sharpe: 0.00 (lower mid).
Information ratio: 0.49 (top quartile).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund Growth
Launch Date	29 Jun 04
NAV (29 May 26)	₹339.76 ↓ -4.97 (-1.44 %)
Net Assets (Cr)	₹8,592 on 30 Apr 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0
Information Ratio	0.49
Alpha Ratio	0.14
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 May 21	₹10,000
31 May 22	₹10,951
31 May 23	₹12,827
31 May 24	₹18,913
31 May 25	₹19,620
31 May 26	₹19,610

Tata Equity PE 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 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 29 May 26

Duration	Returns
1 Month	-2%
3 Month	-3.6%
6 Month	-6.1%
1 Year	-0.1%
3 Year	15.2%
5 Year	14.6%
10 Year
15 Year
Since launch	17.5%

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	10.09 Yr.

Data below for Tata Equity PE Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	38.02%
Energy	12.23%
Consumer Cyclical	9.03%
Consumer Defensive	6.76%
Communication Services	6.43%
Utility	6.36%
Technology	5.79%
Basic Materials	5%
Health Care	1.02%
Industrials	0.86%

Asset Allocation

Asset Class	Value
Cash	8.5%
Equity	91.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	8%	₹651 Cr	5,400,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	5%	₹429 Cr	4,923,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	5%	₹398 Cr	9,528,707
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹393 Cr	8,730,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| HDFCBANK	5%	₹386 Cr	5,274,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹384 Cr	1,215,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	5%	₹377 Cr	13,410,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹356 Cr	10,080,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	4%	₹300 Cr	8,100,000
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	3%	₹277 Cr	4,374,000

6. 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 (₹8,592 Cr).
Established history (16+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.59% (upper mid).
3Y return: 15.20% (lower mid).
1Y return: -0.14% (lower mid).
Alpha: 0.14 (upper mid).
Sharpe: 0.00 (lower mid).
Information ratio: 0.48 (upper mid).

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 (29 May 26)	₹126.384 ↓ -1.85 (-1.44 %)
Net Assets (Cr)	₹8,592 on 30 Apr 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0
Information Ratio	0.48
Alpha Ratio	0.14
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 May 21	₹10,000
31 May 22	₹10,945
31 May 23	₹12,813
31 May 24	₹18,878
31 May 25	₹19,577
31 May 26	₹19,568

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 ₹436,710.
Net Profit of ₹136,710 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 29 May 26

Duration	Returns
1 Month	-2%
3 Month	-3.6%
6 Month	-6.1%
1 Year	-0.1%
3 Year	15.2%
5 Year	14.6%
10 Year
15 Year
Since launch	13.4%

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	10.09 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	35.46%
Energy	11.91%
Consumer Cyclical	9.27%
Utility	7.86%
Technology	7.38%
Consumer Defensive	7.18%
Communication Services	5.97%
Basic Materials	4.36%
Industrials	1.15%
Health Care	1.05%
Real Estate	0.96%

Asset Allocation

Asset Class	Value
Cash	5.37%
Equity	94.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	8%	₹682 Cr	5,400,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	5%	₹461 Cr	4,923,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹431 Cr	11,250,000 ↑ 1,170,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹425 Cr	1,242,000 ↑ 27,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹416 Cr	8,640,000 ↓ -90,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	5%	₹395 Cr	9,630,000 ↑ 101,293
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹351 Cr	4,392,000 ↑ 18,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	4%	₹323 Cr	8,100,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹322 Cr	10,710,000 ↓ -2,700,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	3%	₹298 Cr	585,000 ↑ 47,558

7. 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 (₹8,592 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 14.54% (upper mid).
3Y return: 15.14% (lower mid).
1Y return: -0.14% (bottom quartile).
Alpha: 0.14 (lower mid).
Sharpe: 0.00 (bottom quartile).
Information ratio: 0.46 (upper mid).

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment
Launch Date	30 Jun 04
NAV (29 May 26)	₹113.727 ↓ -1.66 (-1.44 %)
Net Assets (Cr)	₹8,592 on 30 Apr 26
Category	Equity - Value
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.79
Sharpe Ratio	0
Information Ratio	0.46
Alpha Ratio	0.14
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 May 21	₹10,000
31 May 22	₹10,936
31 May 23	₹12,804
31 May 24	₹18,843
31 May 25	₹19,534
31 May 26	₹19,524

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 ₹436,710.
Net Profit of ₹136,710 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 29 May 26

Duration	Returns
1 Month	-2%
3 Month	-3.6%
6 Month	-6.1%
1 Year	-0.1%
3 Year	15.1%
5 Year	14.5%
10 Year
15 Year
Since launch	17.4%

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	10.09 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	38.02%
Energy	12.23%
Consumer Cyclical	9.03%
Consumer Defensive	6.76%
Communication Services	6.43%
Utility	6.36%
Technology	5.79%
Basic Materials	5%
Health Care	1.02%
Industrials	0.86%

Asset Allocation

Asset Class	Value
Cash	8.5%
Equity	91.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| ICICIBANK	8%	₹682 Cr	5,400,000
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	5%	₹461 Cr	4,923,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| KOTAKBANK	5%	₹431 Cr	11,250,000 ↑ 1,170,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 23 \| 533398	5%	₹425 Cr	1,242,000 ↑ 27,000
Coal India Ltd (Energy) Equity, Since 31 Mar 22 \| COALINDIA	5%	₹416 Cr	8,640,000 ↓ -90,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Apr 24 \| 534816	5%	₹395 Cr	9,630,000 ↑ 101,293
Motilal Oswal Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| MOTILALOFS	4%	₹351 Cr	4,392,000 ↑ 18,000
NTPC Ltd (Utilities) Equity, Since 30 Apr 22 \| 532555	4%	₹323 Cr	8,100,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| 500547	4%	₹322 Cr	10,710,000 ↓ -2,700,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	3%	₹298 Cr	585,000 ↑ 47,558

8. 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 (₹4,519 Cr).
Established history (11+ yrs).
Rating: 5★ (top quartile).
Risk profile: Moderately High.
5Y return: 13.16% (bottom quartile).
3Y return: 14.69% (bottom quartile).
1Y return: 3.12% (upper mid).
Alpha: 3.49 (top quartile).
Sharpe: 0.18 (upper mid).
Information ratio: 0.09 (lower mid).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund Growth
Launch Date	13 Oct 14
NAV (29 May 26)	₹45.0308 ↓ -0.54 (-1.19 %)
Net Assets (Cr)	₹4,519 on 30 Apr 26
Category	Equity - ELSS
AMC	Tata Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.83
Sharpe Ratio	0.18
Information Ratio	0.09
Alpha Ratio	3.49
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,871
31 May 23	₹12,215
31 May 24	₹16,051
31 May 25	₹17,815
31 May 26	₹18,393

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 29 May 26

Duration	Returns
1 Month	-0.7%
3 Month	-1.7%
6 Month	-3%
1 Year	3.1%
3 Year	14.7%
5 Year	13.2%
10 Year
15 Year
Since launch	13.8%

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	4.37 Yr.

Data below for Tata India Tax Savings Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	34.54%
Industrials	13.63%
Consumer Cyclical	13%
Basic Materials	7.18%
Health Care	6.4%
Communication Services	6.22%
Energy	5.77%
Technology	5.29%
Utility	3.13%
Real Estate	1.84%
Consumer Defensive	1.06%

Asset Allocation

Asset Class	Value
Cash	1.95%
Equity	98.05%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 26 \| BHARTIARTL	6%	₹254 Cr	1,426,428 ↑ 1,426,428
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| ICICIBANK	6%	₹253 Cr	2,100,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| HDFCBANK	6%	₹251 Cr	3,425,000
State Bank of India (Financial Services) Equity, Since 30 Nov 18 \| SBIN	5%	₹200 Cr	2,040,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 18 \| RELIANCE	4%	₹181 Cr	1,350,000
NTPC Ltd (Utilities) Equity, Since 30 Jun 21 \| 532555	3%	₹128 Cr	3,451,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	3%	₹123 Cr	352,147
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| MOTHERSON	3%	₹107 Cr	10,200,000
Cummins India Ltd (Industrials) Equity, Since 31 Dec 20 \| 500480	3%	₹104 Cr	230,000
Infosys Ltd (Technology) Equity, Since 30 Sep 18 \| INFY	2%	₹102 Cr	816,081

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 (₹2,591 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 14.32% (lower mid).
3Y return: 14.67% (bottom quartile).
1Y return: 2.06% (lower mid).
Alpha: 2.41 (top quartile).
Sharpe: 0.01 (upper mid).
Information ratio: 0.16 (upper mid).

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund Growth
Launch Date	28 Dec 15
NAV (29 May 26)	₹43.7229 ↓ -0.56 (-1.27 %)
Net Assets (Cr)	₹2,591 on 30 Apr 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	2.02
Sharpe Ratio	0.01
Information Ratio	0.16
Alpha Ratio	2.41
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 May 21	₹10,000
31 May 22	₹10,903
31 May 23	₹12,944
31 May 24	₹16,914
31 May 25	₹19,025
31 May 26	₹19,367

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 29 May 26

Duration	Returns
1 Month	-1.3%
3 Month	4%
6 Month	-4.8%
1 Year	2.1%
3 Year	14.7%
5 Year	14.3%
10 Year
15 Year
Since launch	15.2%

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	10.09 Yr.
Aditya Bagul	3 Oct 23	2.58 Yr.

Data below for TATA India Consumer Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Consumer Defensive	35.74%
Consumer Cyclical	35.37%
Financial Services	10.35%
Technology	6.26%
Industrials	4.35%
Health Care	2.81%

Asset Allocation

Asset Class	Value
Cash	4.63%
Equity	95.37%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| ETERNAL	8%	₹205 Cr	8,280,000 ↑ 360,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| TITAN	8%	₹197 Cr	450,000
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 17 \| NESTLEIND	6%	₹167 Cr	1,143,000 ↑ 18,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 25 \| VBL	5%	₹135 Cr	2,619,000 ↑ 180,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 17 \| RADICO	5%	₹129 Cr	378,000 ↓ -27,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	5%	₹123 Cr	3,897,000 ↑ 90,000
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Sep 19 \| 500800	4%	₹112 Cr	981,000 ↑ 20,000
BSE Ltd (Financial Services) Equity, Since 31 May 24 \| BSE	4%	₹95 Cr	261,000 ↓ -27,000
United Spirits Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| UNITDSPR	3%	₹89 Cr	675,000 ↑ 171,000
Bikaji Foods International Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| BIKAJI	3%	₹88 Cr	1,305,000

10. TATA Banking and Financial Services Fund

Research Highlights for TATA Banking and Financial Services Fund

Lower mid AUM (₹3,043 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: High.
5Y return: 11.37% (bottom quartile).
3Y return: 12.52% (bottom quartile).
1Y return: -0.58% (bottom quartile).
Alpha: 1.95 (upper mid).
Sharpe: -0.11 (bottom quartile).
Information ratio: 0.54 (top quartile).

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 (29 May 26)	₹42.0649 ↓ -0.60 (-1.41 %)
Net Assets (Cr)	₹3,043 on 30 Apr 26
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	1.98
Sharpe Ratio	-0.11
Information Ratio	0.54
Alpha Ratio	1.95
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 May 21	₹10,000
31 May 22	₹9,472
31 May 23	₹11,956
31 May 24	₹14,246
31 May 25	₹17,133
31 May 26	₹16,963

TATA Banking and Financial Services 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 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 29 May 26

Duration	Returns
1 Month	-1.8%
3 Month	-7.1%
6 Month	-7.5%
1 Year	-0.6%
3 Year	12.5%
5 Year	11.4%
10 Year
15 Year
Since launch	14.8%

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	0.5 Yr.

Data below for TATA Banking and Financial Services Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	95.59%
Technology	2.42%

Asset Allocation

Asset Class	Value
Cash	1.99%
Equity	98.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	13%	₹394 Cr	3,120,000 ↓ -135,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	11%	₹338 Cr	4,380,000 ↓ -1,620,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	10%	₹303 Cr	2,832,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	9%	₹275 Cr	2,170,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	5%	₹137 Cr	1,464,000 ↑ 90,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| KOTAKBANK	4%	₹126 Cr	3,300,000 ↑ 3,300,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| SBILIFE	4%	₹122 Cr	672,000 ↑ 90,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 30 Apr 26 \| HDFCAMC	4%	₹116 Cr	429,000 ↑ 429,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| PNBHOUSING	3%	₹82 Cr	780,000 ↑ 30,000
360 One Wam Ltd Ordinary Shares (Financial Services) Equity, Since 30 Apr 26 \| 360ONE	3%	₹81 Cr	780,000 ↑ 780,000

SIP سرمایہ کاری کیسے بڑھتی ہے؟

جاننا چاہتے ہیں کہ آپ کیسا ہے۔SIP سرمایہ کاری اگر آپ ایک مخصوص مدت کے لیے ماہانہ ایک خاص رقم کی سرمایہ کاری کریں گے تو ترقی ہوگی؟ ہم آپ کو ایک مثال سے سمجھاتے ہیں۔

ایس آئی پی کیلکولیٹر یا ایس آئی پی ریٹرن کیلکولیٹر

SIP کیلکولیٹر عام طور پر ان پٹ لیتے ہیں جیسے SIP سرمایہ کاری کی رقم (مقصد) جو کوئی سرمایہ کاری کرنا چاہتا ہے، مطلوبہ سرمایہ کاری کے سالوں کی تعداد، متوقعمہنگائی شرحیں (کسی کو اس کا حساب دینا ہوگا!) اور متوقع منافع۔ لہذا، کوئی ایک مقصد حاصل کرنے کے لیے درکار SIP ریٹرن کا حساب لگا سکتا ہے!

فرض کریں، اگر آپ 10 روپے کی سرمایہ کاری کرتے ہیں،000 10 سالوں کے لیے، دیکھیں کہ آپ کی SIP سرمایہ کاری کیسے بڑھتی ہے-

ماہانہ سرمایہ کاری: INR 10,000

سرمایہ کاری کی مدت: 10 سال

سرمایہ کاری کی کل رقم: INR 12,00,000

طویل مدتی ترقی کی شرح (تقریباً): 15%

کے مطابق متوقع واپسی۔گھونٹ کیلکولیٹر: INR 27,86,573

خالص منافع: 15,86,573 روپے (مطلق واپسی۔= 132.2%)

مندرجہ بالا حسابات سے پتہ چلتا ہے کہ اگر آپ 10 سال کے لیے ماہانہ 10,000 روپے کی سرمایہ کاری کرتے ہیں (کل INR12,00,000) آپ کمائیں گے۔INR 27,86,573جس کا مطلب ہے کہ آپ جو خالص منافع کماتے ہیں۔15,86,573 روپے. کیا یہ بہت اچھا نہیں ہے!

Tata Mutual Fund SIP آن لائن میں کیسے سرمایہ کاری کی جائے؟

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یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔