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۔

میں سے کچھسرمایہ کاری کے فوائد ٹاٹا ایس آئی پی میں ہیں:
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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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. Below is the key information for TATA India Pharma & Healthcare Fund Returns up to 1 year are on "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 Below is the key information for TATA Resources & Energy Fund Returns up to 1 year are on 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 Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on 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 Below is the key information for TATA India Consumer Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity PE Fund Below is the key information for Tata Equity PE Fund Returns up to 1 year are on 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%) Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Research Highlights for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Returns up to 1 year are on 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 Below is the key information for TATA Infrastructure Fund Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Research Highlights for Tata India Tax Savings Fund Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on 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 Banking and Financial Services sector in India. Research Highlights for TATA Banking and Financial Services Fund Below is the key information for TATA Banking and Financial Services Fund Returns up to 1 year are on 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 ₹33.6341
↓ -0.04 ₹1,541 150 6 13.3 7.8 18.5 13.8 -4.9 TATA Resources & Energy Fund Growth ₹49.1917
↑ 0.06 ₹1,421 150 0.8 4.8 8.1 16.1 12.9 10.6 TATA Mid Cap Growth Fund Growth ₹469.315
↑ 0.61 ₹6,056 150 5.3 4.9 8.5 15.8 15.5 5.8 TATA India Consumer Fund Growth ₹48.6415
↑ 0.06 ₹2,815 150 10.6 14.1 6.4 15.6 14.5 -2.1 Tata Equity PE Fund Growth ₹357.682
↑ 2.65 ₹8,492 150 5.5 0.7 3.9 14.1 14.3 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹133.051
↑ 0.98 ₹8,492 150 5.5 0.7 3.9 14 14.2 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹119.725
↑ 0.89 ₹8,492 150 5.5 0.7 3.9 14 14.2 3.7 TATA Infrastructure Fund Growth ₹180.827
↑ 0.25 ₹2,072 150 2.4 7.5 6 13.6 17.3 -7.1 Tata India Tax Savings Fund Growth ₹48.0204
↑ 0.07 ₹4,664 500 7 4.4 8.7 13.5 13.3 4.9 TATA Banking and Financial Services Fund Growth ₹44.7843
↑ 0.19 ₹3,181 150 6.5 -2.3 4.7 11.9 12.3 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26 Research Highlights & Commentary of 10 Funds showcased
Commentary TATA India Pharma & Healthcare Fund TATA Resources & Energy Fund TATA Mid Cap Growth Fund TATA India Consumer 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 Infrastructure Fund Tata India Tax Savings Fund TATA Banking and Financial Services Fund Point 1 Bottom quartile AUM (₹1,541 Cr). Bottom quartile AUM (₹1,421 Cr). Upper mid AUM (₹6,056 Cr). Lower mid AUM (₹2,815 Cr). Highest AUM (₹8,492 Cr). Top quartile AUM (₹8,492 Cr). Upper mid AUM (₹8,492 Cr). Bottom quartile AUM (₹2,072 Cr). Upper mid AUM (₹4,664 Cr). Lower mid AUM (₹3,181 Cr). Point 2 Established history (10+ yrs). Established history (10+ yrs). Oldest track record among peers (32 yrs). Established history (10+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (11+ yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Rating: 2★ (upper mid). Not Rated. Top rated. Not Rated. Not Rated. Rating: 3★ (upper mid). Rating: 5★ (top quartile). Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 13.78% (lower mid). 5Y return: 12.90% (bottom quartile). 5Y return: 15.51% (top quartile). 5Y return: 14.46% (upper mid). 5Y return: 14.27% (upper mid). 5Y return: 14.23% (upper mid). 5Y return: 14.19% (lower mid). 5Y return: 17.32% (top quartile). 5Y return: 13.32% (bottom quartile). 5Y return: 12.33% (bottom quartile). Point 6 3Y return: 18.48% (top quartile). 3Y return: 16.07% (top quartile). 3Y return: 15.75% (upper mid). 3Y return: 15.59% (upper mid). 3Y return: 14.08% (upper mid). 3Y return: 14.05% (lower mid). 3Y return: 14.00% (lower mid). 3Y return: 13.56% (bottom quartile). 3Y return: 13.47% (bottom quartile). 3Y return: 11.90% (bottom quartile). Point 7 1Y return: 7.77% (upper mid). 1Y return: 8.08% (upper mid). 1Y return: 8.53% (top quartile). 1Y return: 6.44% (upper mid). 1Y return: 3.91% (bottom quartile). 1Y return: 3.92% (bottom quartile). 1Y return: 3.91% (bottom quartile). 1Y return: 6.05% (lower mid). 1Y return: 8.72% (top quartile). 1Y return: 4.74% (lower mid). Point 8 Alpha: -8.33 (bottom quartile). Alpha: -5.10 (bottom quartile). Alpha: -1.11 (upper mid). Alpha: 2.66 (top quartile). Alpha: -1.97 (lower mid). Alpha: -1.97 (lower mid). Alpha: -1.97 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 3.16 (top quartile). Alpha: 1.75 (upper mid). Point 9 Sharpe: 0.22 (top quartile). Sharpe: 0.22 (top quartile). Sharpe: 0.19 (upper mid). Sharpe: 0.13 (upper mid). Sharpe: -0.17 (bottom quartile). Sharpe: -0.17 (bottom quartile). Sharpe: -0.17 (bottom quartile). Sharpe: 0.09 (lower mid). Sharpe: 0.13 (upper mid). Sharpe: -0.04 (lower mid). Point 10 Information ratio: -0.58 (bottom quartile). Information ratio: -0.17 (bottom quartile). Information ratio: -0.72 (bottom quartile). Information ratio: 0.09 (upper mid). Information ratio: 0.12 (top quartile). Information ratio: 0.11 (top quartile). Information ratio: 0.10 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.02 (lower mid). Information ratio: 0.06 (upper mid). TATA India Pharma & Healthcare Fund
TATA Resources & Energy Fund
TATA Mid Cap Growth Fund
TATA India Consumer 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 Infrastructure Fund
Tata India Tax Savings Fund
TATA Banking and Financial Services Fund
1. TATA India Pharma & Healthcare Fund
TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (21 Aug 26) ₹33.6341 ↓ -0.04 (-0.12 %) Net Assets (Cr) ₹1,541 on 31 Jul 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.13 Sharpe Ratio 0.22 Information Ratio -0.58 Alpha Ratio -8.33 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 Jul 21 ₹10,000 31 Jul 22 ₹9,207 31 Jul 23 ₹11,165 31 Jul 24 ₹16,308 31 Jul 25 ₹17,610 31 Jul 26 ₹19,012 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 Duration Returns 1 Month 0.6% 3 Month 6% 6 Month 13.3% 1 Year 7.8% 3 Year 18.5% 5 Year 13.8% 10 Year 15 Year Since launch 12.1% 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 1.87 Yr. Data below for TATA India Pharma & Healthcare Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Health Care 92.05% Basic Materials 4.17% Consumer Defensive 1.23% Asset Allocation
Asset Class Value Cash 2.55% Equity 97.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA9% ₹124 Cr 665,178
↓ -57,952 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 25 | MAXHEALTH6% ₹83 Cr 732,452
↑ 41,964 HealthCare Global Enterprises Ltd (Healthcare)
Equity, Since 31 Dec 18 | HCG6% ₹80 Cr 1,280,714
↑ 3,987 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹75 Cr 113,314
↓ -7,286 Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 25 | ABBOTINDIA5% ₹72 Cr 28,453
↑ 500 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000875% ₹69 Cr 473,861
↓ -38,893 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP5% ₹67 Cr 77,345 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5435244% ₹64 Cr 454,338 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY4% ₹62 Cr 457,187
↑ 29,071 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Nov 25 | GLAXO4% ₹60 Cr 244,875
↑ 40,122 2. TATA Resources & Energy Fund
TATA Resources & Energy Fund
Growth Launch Date 28 Dec 15 NAV (21 Aug 26) ₹49.1917 ↑ 0.06 (0.12 %) Net Assets (Cr) ₹1,421 on 31 Jul 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.13 Sharpe Ratio 0.22 Information Ratio -0.17 Alpha Ratio -5.1 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 Jul 21 ₹10,000 31 Jul 22 ₹9,444 31 Jul 23 ₹11,184 31 Jul 24 ₹16,355 31 Jul 25 ₹16,047 31 Jul 26 ₹17,401 Returns for TATA Resources & Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 Duration Returns 1 Month -1.3% 3 Month 0.8% 6 Month 4.8% 1 Year 8.1% 3 Year 16.1% 5 Year 12.9% 10 Year 15 Year Since launch 16.1% 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 5.4 Yr. Data below for TATA Resources & Energy Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Basic Materials 49.54% Utility 20.63% Energy 17.46% Industrials 6.7% Consumer Cyclical 2.61% Technology 1.27% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 5325386% ₹79 Cr 70,000 Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5447804% ₹61 Cr 1,350,000
↑ 1,350,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL4% ₹60 Cr 400,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5004254% ₹59 Cr 1,400,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL4% ₹56 Cr 3,000,000 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330964% ₹56 Cr 2,500,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5003124% ₹52 Cr 2,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325554% ₹50 Cr 1,400,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 5005473% ₹46 Cr 1,500,000
↑ 450,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE3% ₹41 Cr 320,000
↑ 120,000 3. TATA Mid Cap Growth Fund
TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (21 Aug 26) ₹469.315 ↑ 0.61 (0.13 %) Net Assets (Cr) ₹6,056 on 31 Jul 26 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.19 Information Ratio -0.72 Alpha Ratio -1.11 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 Jul 21 ₹10,000 31 Jul 22 ₹10,445 31 Jul 23 ₹12,996 31 Jul 24 ₹19,883 31 Jul 25 ₹18,829 31 Jul 26 ₹20,252 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 Duration Returns 1 Month 0.3% 3 Month 5.3% 6 Month 4.9% 1 Year 8.5% 3 Year 15.8% 5 Year 15.5% 10 Year 15 Year Since launch 12.7% 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 5.4 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 28.09% Industrials 14.59% Consumer Cyclical 12.82% Health Care 11.17% Basic Materials 9.78% Technology 9.27% Communication Services 4.11% Real Estate 2.84% Consumer Defensive 2.49% Utility 2.45% Energy 1.21% Asset Allocation
Asset Class Value Cash 0.75% Equity 99.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 25 | MANKIND3% ₹204 Cr 800,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK3% ₹198 Cr 6,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001033% ₹187 Cr 4,518,139
↑ 400,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹158 Cr 1,000,000
↑ 50,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK3% ₹157 Cr 1,700,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5406113% ₹156 Cr 1,500,000 BSE Ltd (Financial Services)
Equity, Since 28 Feb 26 | BSE3% ₹152 Cr 392,200 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328143% ₹150 Cr 1,835,455 Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 25 | 5316422% ₹146 Cr 1,750,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Aug 23 | 5348162% ₹137 Cr 3,500,000
↑ 400,000 4. TATA India Consumer Fund
TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (21 Aug 26) ₹48.6415 ↑ 0.06 (0.12 %) Net Assets (Cr) ₹2,815 on 31 Jul 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.99 Sharpe Ratio 0.13 Information Ratio 0.09 Alpha Ratio 2.66 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 Jul 21 ₹10,000 31 Jul 22 ₹10,780 31 Jul 23 ₹12,913 31 Jul 24 ₹17,997 31 Jul 25 ₹18,266 31 Jul 26 ₹19,444 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 Duration Returns 1 Month 4.7% 3 Month 10.6% 6 Month 14.1% 1 Year 6.4% 3 Year 15.6% 5 Year 14.5% 10 Year 15 Year Since launch 16% 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 10.34 Yr. Aditya Bagul 3 Oct 23 2.83 Yr. Data below for TATA India Consumer Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Consumer Cyclical 39.52% Consumer Defensive 34.45% Financial Services 8.54% Industrials 4.34% Technology 4.17% Health Care 3.41% Communication Services 1.97% Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | ETERNAL8% ₹214 Cr 8,100,000
↓ -180,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN8% ₹213 Cr 483,000
↑ 6,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND6% ₹161 Cr 1,143,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO5% ₹136 Cr 345,300
↓ -28,058 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 25 | VBL5% ₹133 Cr 2,619,000 CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | 5433335% ₹124 Cr 459,888 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008004% ₹113 Cr 1,053,533 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | UNITDSPR4% ₹95 Cr 702,000
↑ 27,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5002513% ₹93 Cr 283,500 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹90 Cr 234,000
↓ -18,000 5. Tata Equity PE Fund
Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (21 Aug 26) ₹357.682 ↑ 2.65 (0.75 %) Net Assets (Cr) ₹8,492 on 31 Jul 26 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.17 Information Ratio 0.12 Alpha Ratio -1.97 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 Jul 21 ₹10,000 31 Jul 22 ₹10,828 31 Jul 23 ₹13,599 31 Jul 24 ₹20,494 31 Jul 25 ₹19,146 31 Jul 26 ₹19,488 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 Duration Returns 1 Month 1.9% 3 Month 5.5% 6 Month 0.7% 1 Year 3.9% 3 Year 14.1% 5 Year 14.3% 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 10.34 Yr. Data below for Tata Equity PE Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 37.65% Energy 12.2% Consumer Cyclical 9.85% Utility 8.31% Consumer Defensive 7.29% Technology 6.15% Communication Services 5.72% Basic Materials 4.02% Industrials 3.36% Real Estate 1.1% Health Care 0.92% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹743 Cr 5,400,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹525 Cr 5,040,000
↑ 117,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹418 Cr 4,392,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹411 Cr 9,360,000
↑ 720,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333985% ₹378 Cr 1,260,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348165% ₹377 Cr 9,630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹325 Cr 10,710,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹294 Cr 10,260,000
↑ 180,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹289 Cr 8,100,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO3% ₹283 Cr 590,161 6. 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 (21 Aug 26) ₹133.051 ↑ 0.98 (0.75 %) Net Assets (Cr) ₹8,492 on 31 Jul 26 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.17 Information Ratio 0.11 Alpha Ratio -1.97 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 Jul 21 ₹10,000 31 Jul 22 ₹10,822 31 Jul 23 ₹13,581 31 Jul 24 ₹20,455 31 Jul 25 ₹19,106 31 Jul 26 ₹19,448 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 Duration Returns 1 Month 1.9% 3 Month 5.5% 6 Month 0.7% 1 Year 3.9% 3 Year 14% 5 Year 14.2% 10 Year 15 Year Since launch 13.6% 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 10.34 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 37.65% Energy 12.2% Consumer Cyclical 9.85% Utility 8.31% Consumer Defensive 7.29% Technology 6.15% Communication Services 5.72% Basic Materials 4.02% Industrials 3.36% Real Estate 1.1% Health Care 0.92% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹743 Cr 5,400,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹525 Cr 5,040,000
↑ 117,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹418 Cr 4,392,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹411 Cr 9,360,000
↑ 720,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333985% ₹378 Cr 1,260,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348165% ₹377 Cr 9,630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹325 Cr 10,710,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹294 Cr 10,260,000
↑ 180,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹289 Cr 8,100,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO3% ₹283 Cr 590,161 7. 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 (21 Aug 26) ₹119.725 ↑ 0.89 (0.75 %) Net Assets (Cr) ₹8,492 on 31 Jul 26 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.79 Sharpe Ratio -0.17 Information Ratio 0.1 Alpha Ratio -1.97 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 Jul 21 ₹10,000 31 Jul 22 ₹10,110 31 Jul 23 ₹12,686 31 Jul 24 ₹19,080 31 Jul 25 ₹17,824 31 Jul 26 ₹18,143 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 Duration Returns 1 Month 1.9% 3 Month 5.5% 6 Month 0.7% 1 Year 3.9% 3 Year 14% 5 Year 14.2% 10 Year 15 Year Since launch 17.5% 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 10.34 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 37.65% Energy 12.2% Consumer Cyclical 9.85% Utility 8.31% Consumer Defensive 7.29% Technology 6.15% Communication Services 5.72% Basic Materials 4.02% Industrials 3.36% Real Estate 1.1% Health Care 0.92% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹743 Cr 5,400,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹525 Cr 5,040,000
↑ 117,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹418 Cr 4,392,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹411 Cr 9,360,000
↑ 720,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333985% ₹378 Cr 1,260,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348165% ₹377 Cr 9,630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹325 Cr 10,710,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹294 Cr 10,260,000
↑ 180,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325553% ₹289 Cr 8,100,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO3% ₹283 Cr 590,161 8. TATA Infrastructure Fund
TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (21 Aug 26) ₹180.827 ↑ 0.25 (0.14 %) Net Assets (Cr) ₹2,072 on 31 Jul 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 2.1 Sharpe Ratio 0.09 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 Jul 21 ₹10,000 31 Jul 22 ₹11,473 31 Jul 23 ₹15,011 31 Jul 24 ₹24,818 31 Jul 25 ₹20,847 31 Jul 26 ₹21,950 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 Duration Returns 1 Month -2.5% 3 Month 2.4% 6 Month 7.5% 1 Year 6% 3 Year 13.6% 5 Year 17.3% 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 5.4 Yr. Data below for TATA Infrastructure Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 49.54% Utility 16.4% Basic Materials 13.94% Real Estate 6.73% Consumer Cyclical 5.35% Communication Services 1.68% Energy 1.17% Asset Allocation
Asset Class Value Cash 5.18% Equity 94.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹145 Cr 349,889 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS4% ₹83 Cr 460,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹83 Cr 2,325,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL4% ₹78 Cr 522,143 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO4% ₹75 Cr 140,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM3% ₹65 Cr 696,000 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330963% ₹56 Cr 2,500,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325383% ₹53 Cr 47,300 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 5001033% ₹53 Cr 1,275,000
↓ -300,000 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | ZFCVINDIA2% ₹46 Cr 178,200 9. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (21 Aug 26) ₹48.0204 ↑ 0.07 (0.14 %) Net Assets (Cr) ₹4,664 on 31 Jul 26 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.13 Information Ratio 0.02 Alpha Ratio 3.16 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,953 31 Jul 23 ₹12,983 31 Jul 24 ₹17,490 31 Jul 25 ₹17,289 31 Jul 26 ₹18,423 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 Duration Returns 1 Month 2.9% 3 Month 7% 6 Month 4.4% 1 Year 8.7% 3 Year 13.5% 5 Year 13.3% 10 Year 15 Year Since launch 14.2% 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 4.63 Yr. Data below for Tata India Tax Savings Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 34.41% Industrials 16.89% Consumer Cyclical 11.65% Health Care 6.48% Communication Services 5.75% Energy 5.22% Basic Materials 5.05% Technology 4.03% Utility 2.68% Real Estate 1.91% Consumer Defensive 1.42% Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹267 Cr 3,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹264 Cr 1,426,428 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK5% ₹245 Cr 1,781,000
↓ -269,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹209 Cr 2,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹175 Cr 1,350,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹146 Cr 352,147 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹146 Cr 9,850,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | POLICYBZR3% ₹133 Cr 814,850
↑ 150,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹130 Cr 230,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹123 Cr 3,451,000 10. TATA Banking and Financial Services Fund
TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (21 Aug 26) ₹44.7843 ↑ 0.19 (0.43 %) Net Assets (Cr) ₹3,181 on 31 Jul 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.92 Sharpe Ratio -0.04 Information Ratio 0.06 Alpha Ratio 1.75 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 Jul 21 ₹10,000 31 Jul 22 ₹10,043 31 Jul 23 ₹13,028 31 Jul 24 ₹15,522 31 Jul 25 ₹17,210 31 Jul 26 ₹17,690 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Aug 26 Duration Returns 1 Month 1.1% 3 Month 6.5% 6 Month -2.3% 1 Year 4.7% 3 Year 11.9% 5 Year 12.3% 10 Year 15 Year Since launch 15.1% 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 0.75 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 94.01% Technology 4.52% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK10% ₹330 Cr 2,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK10% ₹314 Cr 3,930,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322159% ₹292 Cr 2,170,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN9% ₹291 Cr 2,832,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN5% ₹153 Cr 1,464,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 30 Apr 26 | HDFCAMC5% ₹145 Cr 546,000
↑ 27,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | KOTAKBANK4% ₹135 Cr 3,435,000
↑ 135,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | POLICYBZR4% ₹131 Cr 807,000
↑ 189,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING4% ₹119 Cr 1,149,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | SBILIFE4% ₹119 Cr 672,000
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۔
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!
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دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
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