SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

بہترین ٹاٹا ایس آئی پی میوچل فنڈز 2022

Updated on September 28, 2026 , 50610 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۔

Tata

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

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۔

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

ایکویٹیز میں بہترین ٹاٹا ایس آئی پی میوچل فنڈز

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
TATA India Pharma & Healthcare Fund Growth ₹32.3705
↓ -0.67
₹1,565 150 0.115.27.916.812.6-4.9
TATA Resources & Energy Fund Growth ₹47.4472
↓ -0.01
₹1,409 150 -0.810.24.913.310.510.6
TATA Mid Cap Growth Fund Growth ₹439.725
↑ 0.06
₹6,240 150 -2.810.83.512.212.95.8
TATA India Consumer Fund Growth ₹45.6073
↓ -0.29
₹2,901 150 -0.118.92.412.111.4-2.1
TATA Infrastructure Fund Growth ₹175.736
↑ 0.90
₹2,022 150 -4.116.44.411.114.6-7.1
Tata Equity PE Fund Growth ₹339.109
↑ 1.50
₹8,656 150 -1.46.8-0.610.911.63.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹126.142
↑ 0.56
₹8,656 150 -1.46.8-0.610.811.53.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹113.508
↑ 0.50
₹8,656 150 -1.46.8-0.610.811.53.7
Tata India Tax Savings Fund Growth ₹44.8227
↓ -0.11
₹4,747 500 -2.610.52.510.410.14.9
TATA Banking and Financial Services Fund Growth ₹41.7587
↑ 0.14
₹3,301 150 -4.88.1-0.88.79.717.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Sep 26

Research Highlights & Commentary of 10 Funds showcased

CommentaryTATA India Pharma & Healthcare FundTATA Resources & Energy FundTATA Mid Cap Growth FundTATA India Consumer FundTATA Infrastructure FundTata Equity PE FundTata 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 FundTATA Banking and Financial Services Fund
Point 1Bottom quartile AUM (₹1,565 Cr).Bottom quartile AUM (₹1,409 Cr).Upper mid AUM (₹6,240 Cr).Lower mid AUM (₹2,901 Cr).Bottom quartile AUM (₹2,022 Cr).Highest AUM (₹8,656 Cr).Top quartile AUM (₹8,656 Cr).Upper mid AUM (₹8,656 Cr).Upper mid AUM (₹4,747 Cr).Lower mid AUM (₹3,301 Cr).
Point 2Established history (10+ yrs).Established history (10+ yrs).Oldest track record among peers (32 yrs).Established history (10+ yrs).Established history (21+ yrs).Established history (22+ yrs).Established history (17+ yrs).Established history (22+ yrs).Established history (11+ yrs).Established history (10+ yrs).
Point 3Not Rated.Not Rated.Rating: 2★ (upper mid).Not Rated.Rating: 3★ (upper mid).Top rated.Not Rated.Not Rated.Rating: 5★ (top quartile).Not Rated.
Point 4Risk profile: High.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.
Point 55Y return: 12.65% (upper mid).5Y return: 10.50% (bottom quartile).5Y return: 12.88% (top quartile).5Y return: 11.43% (lower mid).5Y return: 14.64% (top quartile).5Y return: 11.59% (upper mid).5Y return: 11.55% (upper mid).5Y return: 11.51% (lower mid).5Y return: 10.09% (bottom quartile).5Y return: 9.66% (bottom quartile).
Point 63Y return: 16.80% (top quartile).3Y return: 13.31% (top quartile).3Y return: 12.18% (upper mid).3Y return: 12.10% (upper mid).3Y return: 11.08% (upper mid).3Y return: 10.87% (lower mid).3Y return: 10.84% (lower mid).3Y return: 10.81% (bottom quartile).3Y return: 10.36% (bottom quartile).3Y return: 8.69% (bottom quartile).
Point 71Y return: 7.91% (top quartile).1Y return: 4.90% (top quartile).1Y return: 3.51% (upper mid).1Y return: 2.41% (lower mid).1Y return: 4.36% (upper mid).1Y return: -0.59% (bottom quartile).1Y return: -0.59% (lower mid).1Y return: -0.59% (bottom quartile).1Y return: 2.49% (upper mid).1Y return: -0.76% (bottom quartile).
Point 8Alpha: -13.78 (bottom quartile).Alpha: -3.32 (bottom quartile).Alpha: -1.08 (bottom quartile).Alpha: 9.43 (top quartile).Alpha: 0.00 (lower mid).Alpha: 1.44 (upper mid).Alpha: 1.44 (upper mid).Alpha: 1.44 (lower mid).Alpha: 6.01 (top quartile).Alpha: 5.49 (upper mid).
Point 9Sharpe: 0.44 (top quartile).Sharpe: 0.32 (upper mid).Sharpe: 0.43 (top quartile).Sharpe: 0.21 (lower mid).Sharpe: 0.17 (lower mid).Sharpe: 0.16 (bottom quartile).Sharpe: 0.16 (bottom quartile).Sharpe: 0.16 (bottom quartile).Sharpe: 0.40 (upper mid).Sharpe: 0.29 (upper mid).
Point 10Information ratio: -0.69 (bottom quartile).Information ratio: -0.31 (bottom quartile).Information ratio: -0.64 (bottom quartile).Information ratio: 0.19 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: 0.31 (top quartile).Information ratio: 0.30 (top quartile).Information ratio: 0.29 (upper mid).Information ratio: 0.18 (upper mid).Information ratio: 0.15 (lower mid).

TATA India Pharma & Healthcare Fund

  • Bottom quartile AUM (₹1,565 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 12.65% (upper mid).
  • 3Y return: 16.80% (top quartile).
  • 1Y return: 7.91% (top quartile).
  • Alpha: -13.78 (bottom quartile).
  • Sharpe: 0.44 (top quartile).
  • Information ratio: -0.69 (bottom quartile).

TATA Resources & Energy Fund

  • Bottom quartile AUM (₹1,409 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 10.50% (bottom quartile).
  • 3Y return: 13.31% (top quartile).
  • 1Y return: 4.90% (top quartile).
  • Alpha: -3.32 (bottom quartile).
  • Sharpe: 0.32 (upper mid).
  • Information ratio: -0.31 (bottom quartile).

TATA Mid Cap Growth Fund

  • Upper mid AUM (₹6,240 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.88% (top quartile).
  • 3Y return: 12.18% (upper mid).
  • 1Y return: 3.51% (upper mid).
  • Alpha: -1.08 (bottom quartile).
  • Sharpe: 0.43 (top quartile).
  • Information ratio: -0.64 (bottom quartile).

TATA India Consumer Fund

  • Lower mid AUM (₹2,901 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 11.43% (lower mid).
  • 3Y return: 12.10% (upper mid).
  • 1Y return: 2.41% (lower mid).
  • Alpha: 9.43 (top quartile).
  • Sharpe: 0.21 (lower mid).
  • Information ratio: 0.19 (upper mid).

TATA Infrastructure Fund

  • Bottom quartile AUM (₹2,022 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 14.64% (top quartile).
  • 3Y return: 11.08% (upper mid).
  • 1Y return: 4.36% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.17 (lower mid).
  • Information ratio: 0.00 (lower mid).

Tata Equity PE Fund

  • Highest AUM (₹8,656 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.59% (upper mid).
  • 3Y return: 10.87% (lower mid).
  • 1Y return: -0.59% (bottom quartile).
  • Alpha: 1.44 (upper mid).
  • Sharpe: 0.16 (bottom quartile).
  • Information ratio: 0.31 (top quartile).

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

  • Top quartile AUM (₹8,656 Cr).
  • Established history (17+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.55% (upper mid).
  • 3Y return: 10.84% (lower mid).
  • 1Y return: -0.59% (lower mid).
  • Alpha: 1.44 (upper mid).
  • Sharpe: 0.16 (bottom quartile).
  • Information ratio: 0.30 (top quartile).

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

  • Upper mid AUM (₹8,656 Cr).
  • Established history (22+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.51% (lower mid).
  • 3Y return: 10.81% (bottom quartile).
  • 1Y return: -0.59% (bottom quartile).
  • Alpha: 1.44 (lower mid).
  • Sharpe: 0.16 (bottom quartile).
  • Information ratio: 0.29 (upper mid).

Tata India Tax Savings Fund

  • Upper mid AUM (₹4,747 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.09% (bottom quartile).
  • 3Y return: 10.36% (bottom quartile).
  • 1Y return: 2.49% (upper mid).
  • Alpha: 6.01 (top quartile).
  • Sharpe: 0.40 (upper mid).
  • Information ratio: 0.18 (upper mid).

TATA Banking and Financial Services Fund

  • Lower mid AUM (₹3,301 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 9.66% (bottom quartile).
  • 3Y return: 8.69% (bottom quartile).
  • 1Y return: -0.76% (bottom quartile).
  • Alpha: 5.49 (upper mid).
  • Sharpe: 0.29 (upper mid).
  • Information ratio: 0.15 (lower mid).

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 (₹1,565 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 12.65% (upper mid).
  • 3Y return: 16.80% (top quartile).
  • 1Y return: 7.91% (top quartile).
  • Alpha: -13.78 (bottom quartile).
  • Sharpe: 0.44 (top quartile).
  • Information ratio: -0.69 (bottom quartile).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~8.4%).

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

TATA India Pharma & Healthcare Fund
Growth
Launch Date 28 Dec 15
NAV (30 Sep 26) ₹32.3705 ↓ -0.67   (-2.03 %)
Net Assets (Cr) ₹1,565 on 31 Aug 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.13
Sharpe Ratio 0.44
Information Ratio -0.69
Alpha Ratio -13.78
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,333
30 Sep 23₹11,385
30 Sep 24₹17,462
30 Sep 25₹16,809

TATA India Pharma & Healthcare Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 30 Sep 26

DurationReturns
1 Month -4.5%
3 Month 0.1%
6 Month 15.2%
1 Year 7.9%
3 Year 16.8%
5 Year 12.6%
10 Year
15 Year
Since launch 11.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rajat Srivastava16 Sep 241.96 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Health Care90.88%
Basic Materials7.04%
Consumer Defensive1.09%
Financial Services0.5%
Asset Allocation
Asset ClassValue
Cash0.49%
Equity99.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA
8%₹132 Cr665,178
HealthCare Global Enterprises Ltd (Healthcare)
Equity, Since 31 Dec 18 | HCG
6%₹99 Cr1,344,012
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
6%₹88 Cr93,472
↓ -28,173
Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 25 | ABBOTINDIA
5%₹85 Cr32,924
↑ 1,693
Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jul 25 | 543524
4%₹70 Cr495,081
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP
4%₹68 Cr76,013
↑ 8,820
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500087
4%₹67 Cr473,861
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY
4%₹66 Cr570,312
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 25 | MAXHEALTH
4%₹60 Cr571,483
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 25 | 532843
3%₹52 Cr569,351
↑ 60,000

2. 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 (₹1,409 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 10.50% (bottom quartile).
  • 3Y return: 13.31% (top quartile).
  • 1Y return: 4.90% (top quartile).
  • Alpha: -3.32 (bottom quartile).
  • Sharpe: 0.32 (upper mid).
  • Information ratio: -0.31 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding UltraTech Cement Ltd (~5.7%).

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund
Growth
Launch Date 28 Dec 15
NAV (30 Sep 26) ₹47.4472 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹1,409 on 31 Aug 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 2.13
Sharpe Ratio 0.32
Information Ratio -0.31
Alpha Ratio -3.32
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,434
30 Sep 23₹11,323
30 Sep 24₹16,289
30 Sep 25₹15,702

TATA Resources & Energy Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 30 Sep 26

DurationReturns
1 Month -2.3%
3 Month -0.8%
6 Month 10.2%
1 Year 4.9%
3 Year 13.3%
5 Year 10.5%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Mishra9 Mar 215.48 Yr.

Data below for TATA Resources & Energy Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Basic Materials49.19%
Utility19.12%
Energy17.76%
Industrials7.87%
Consumer Cyclical2.9%
Technology1.75%
Asset Allocation
Asset ClassValue
Cash1.4%
Equity98.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 532538
6%₹80 Cr70,000
Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Jun 26 | VAML
5%₹74 Cr1,700,000
↑ 350,000
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL
5%₹69 Cr488,378
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL
4%₹61 Cr3,300,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 500425
4%₹56 Cr1,400,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
4%₹54 Cr420,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500312
4%₹51 Cr2,200,000
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096
4%₹50 Cr2,500,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 500547
3%₹49 Cr1,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
3%₹46 Cr1,400,000

3. 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 (₹6,240 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.88% (top quartile).
  • 3Y return: 12.18% (upper mid).
  • 1Y return: 3.51% (upper mid).
  • Alpha: -1.08 (bottom quartile).
  • Sharpe: 0.43 (top quartile).
  • Information ratio: -0.64 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Bharat Heavy Electricals Ltd (~3.2%).

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (30 Sep 26) ₹439.725 ↑ 0.06   (0.01 %)
Net Assets (Cr) ₹6,240 on 31 Aug 26
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 0.43
Information Ratio -0.64
Alpha Ratio -1.08
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,181
30 Sep 23₹12,981
30 Sep 24₹19,032
30 Sep 25₹17,704

TATA Mid Cap Growth Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
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 30 Sep 26

DurationReturns
1 Month -6.8%
3 Month -2.8%
6 Month 10.8%
1 Year 3.5%
3 Year 12.2%
5 Year 12.9%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satish Mishra9 Mar 215.48 Yr.

Data below for TATA Mid Cap Growth Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Financial Services26.67%
Industrials12.83%
Health Care12.65%
Consumer Cyclical11.85%
Basic Materials10.93%
Technology10.69%
Communication Services4.71%
Real Estate2.71%
Consumer Defensive2.5%
Energy2.01%
Utility1.29%
Asset Allocation
Asset ClassValue
Cash1.18%
Equity98.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
3%₹200 Cr4,518,139
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 25 | MANKIND
3%₹194 Cr800,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK
3%₹193 Cr1,900,000
↑ 200,000
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 25 | PAYTM
3%₹189 Cr1,100,000
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271
3%₹189 Cr1,200,000
↑ 100,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK
3%₹178 Cr5,000,000
L&T Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | LTF
3%₹177 Cr5,500,000
↑ 1,500,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 26 | MCX
3%₹170 Cr500,000
↑ 57,253
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 540611
3%₹163 Cr1,500,000
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA
3%₹158 Cr1,020,000
↑ 125,509

4. 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 (₹2,901 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 11.43% (lower mid).
  • 3Y return: 12.10% (upper mid).
  • 1Y return: 2.41% (lower mid).
  • Alpha: 9.43 (top quartile).
  • Sharpe: 0.21 (lower mid).
  • Information ratio: 0.19 (upper mid).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Eternal Ltd (~9.4%).

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund
Growth
Launch Date 28 Dec 15
NAV (30 Sep 26) ₹45.6073 ↓ -0.29   (-0.63 %)
Net Assets (Cr) ₹2,901 on 31 Aug 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.99
Sharpe Ratio 0.21
Information Ratio 0.19
Alpha Ratio 9.43
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,604
30 Sep 23₹12,194
30 Sep 24₹18,123
30 Sep 25₹16,774

TATA India Consumer Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 30 Sep 26

DurationReturns
1 Month -6.1%
3 Month -0.1%
6 Month 18.9%
1 Year 2.4%
3 Year 12.1%
5 Year 11.4%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 1610.42 Yr.
Aditya Bagul3 Oct 232.92 Yr.

Data below for TATA India Consumer Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Consumer Cyclical45.28%
Consumer Defensive28.94%
Financial Services5.8%
Technology4.83%
Industrials4.24%
Health Care3.69%
Communication Services1.8%
Asset Allocation
Asset ClassValue
Cash5.43%
Equity94.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | ETERNAL
9%₹272 Cr8,280,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN
7%₹202 Cr396,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
6%₹171 Cr1,143,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
5%₹155 Cr345,300
CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | 543333
5%₹138 Cr459,888
Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG
4%₹124 Cr720,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800
4%₹109 Cr1,053,533
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 25 | VBL
4%₹105 Cr2,619,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | UNITDSPR
4%₹105 Cr702,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 532977
3%₹87 Cr72,000

5. 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 (₹2,022 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 14.64% (top quartile).
  • 3Y return: 11.08% (upper mid).
  • 1Y return: 4.36% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.17 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Larsen & Toubro Ltd (~7.0%).

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (30 Sep 26) ₹175.736 ↑ 0.90   (0.52 %)
Net Assets (Cr) ₹2,022 on 31 Aug 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating ☆☆☆
Risk High
Expense Ratio 2.1
Sharpe Ratio 0.17
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹11,195
30 Sep 23₹14,446
30 Sep 24₹22,585
30 Sep 25₹18,969

TATA Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 30 Sep 26

DurationReturns
1 Month -1.4%
3 Month -4.1%
6 Month 16.4%
1 Year 4.4%
3 Year 11.1%
5 Year 14.6%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhinav Sharma9 Mar 215.48 Yr.

Data below for TATA Infrastructure Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Industrials48.88%
Utility15.51%
Basic Materials14.37%
Real Estate5.73%
Consumer Cyclical5.45%
Energy3.61%
Communication Services1.74%
Asset Allocation
Asset ClassValue
Cash4.71%
Equity95.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
7%₹142 Cr349,889
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
4%₹76 Cr2,325,000
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL
4%₹74 Cr522,143
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS
4%₹73 Cr460,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO
4%₹73 Cr140,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM
3%₹61 Cr696,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 500103
3%₹56 Cr1,275,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538
3%₹54 Cr47,300
Adani Enterprises Ltd (Energy)
Equity, Since 31 Jul 26 | 512599
2%₹50 Cr173,430
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096
2%₹50 Cr2,500,000

6. 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 (₹8,656 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.59% (upper mid).
  • 3Y return: 10.87% (lower mid).
  • 1Y return: -0.59% (bottom quartile).
  • Alpha: 1.44 (upper mid).
  • Sharpe: 0.16 (bottom quartile).
  • Information ratio: 0.31 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding ICICI Bank Ltd (~9.4%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (30 Sep 26) ₹339.109 ↑ 1.50   (0.44 %)
Net Assets (Cr) ₹8,656 on 31 Aug 26
Category Equity - Value
AMC Tata Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.16
Information Ratio 0.31
Alpha Ratio 1.44
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,187
30 Sep 23₹12,697
30 Sep 24₹19,403
30 Sep 25₹17,405

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 30 Sep 26

DurationReturns
1 Month -5%
3 Month -1.4%
6 Month 6.8%
1 Year -0.6%
3 Year 10.9%
5 Year 11.6%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 1610.42 Yr.

Data below for Tata Equity PE Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Financial Services37.09%
Energy12.76%
Consumer Cyclical11.46%
Utility6.5%
Consumer Defensive6.29%
Technology6.06%
Communication Services5.45%
Basic Materials5.13%
Industrials2.98%
Health Care0.68%
Real Estate0.28%
Asset Allocation
Asset ClassValue
Cash5.32%
Equity94.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
9%₹811 Cr5,580,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
6%₹559 Cr5,040,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS
5%₹459 Cr4,401,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
5%₹421 Cr10,489,923
↑ 409,923
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398
4%₹386 Cr1,296,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
4%₹381 Cr9,810,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹366 Cr8,730,000
↑ 630,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
4%₹356 Cr10,980,000
↑ 180,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO
4%₹311 Cr570,968
↓ -23,032
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 500188
3%₹268 Cr4,500,000

7. 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 (₹8,656 Cr).
  • Established history (17+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.55% (upper mid).
  • 3Y return: 10.84% (lower mid).
  • 1Y return: -0.59% (lower mid).
  • Alpha: 1.44 (upper mid).
  • Sharpe: 0.16 (bottom quartile).
  • Information ratio: 0.30 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding ICICI Bank Ltd (~9.4%).

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 (30 Sep 26) ₹126.142 ↑ 0.56   (0.44 %)
Net Assets (Cr) ₹8,656 on 31 Aug 26
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.16
Information Ratio 0.3
Alpha Ratio 1.44
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,183
30 Sep 23₹12,683
30 Sep 24₹19,369
30 Sep 25₹17,372

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

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 30 Sep 26

DurationReturns
1 Month -5%
3 Month -1.4%
6 Month 6.8%
1 Year -0.6%
3 Year 10.8%
5 Year 11.5%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%)
NameSinceTenure
Sonam Udasi1 Apr 1610.42 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Aug 26

Equity Sector Allocation
SectorValue
Financial Services37.09%
Energy12.76%
Consumer Cyclical11.46%
Utility6.5%
Consumer Defensive6.29%
Technology6.06%
Communication Services5.45%
Basic Materials5.13%
Industrials2.98%
Health Care0.68%
Real Estate0.28%
Asset Allocation
Asset ClassValue
Cash5.32%
Equity94.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
9%₹811 Cr5,580,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
6%₹559 Cr5,040,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS
5%₹459 Cr4,401,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
5%₹421 Cr10,489,923
↑ 409,923
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398
4%₹386 Cr1,296,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
4%₹381 Cr9,810,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹366 Cr8,730,000
↑ 630,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
4%₹356 Cr10,980,000
↑ 180,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO
4%₹311 Cr570,968
↓ -23,032
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 500188
3%₹268 Cr4,500,000

8. 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 (₹8,656 Cr).
  • Established history (22+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.51% (lower mid).
  • 3Y return: 10.81% (bottom quartile).
  • 1Y return: -0.59% (bottom quartile).
  • Alpha: 1.44 (lower mid).
  • Sharpe: 0.16 (bottom quartile).
  • Information ratio: 0.29 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding ICICI Bank Ltd (~9.4%).

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 (30 Sep 26) ₹113.508 ↑ 0.50   (0.44 %)
Net Assets (Cr) ₹8,656 on 31 Aug 26
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio 0.16
Information Ratio 0.29
Alpha Ratio 1.44
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,178
30 Sep 23₹12,668
30 Sep 24₹19,331
30 Sep 25₹17,340

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

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 30 Sep 26

DurationReturns
1 Month -5%
3 Month -1.4%
6 Month 6.8%
1 Year -0.6%
3 Year 10.8%
5 Year 11.5%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%)
NameSinceTenure
Sonam Udasi1 Apr 1610.42 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Aug 26

Equity Sector Allocation
SectorValue
Financial Services37.09%
Energy12.76%
Consumer Cyclical11.46%
Utility6.5%
Consumer Defensive6.29%
Technology6.06%
Communication Services5.45%
Basic Materials5.13%
Industrials2.98%
Health Care0.68%
Real Estate0.28%
Asset Allocation
Asset ClassValue
Cash5.32%
Equity94.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
9%₹811 Cr5,580,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
6%₹559 Cr5,040,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS
5%₹459 Cr4,401,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
5%₹421 Cr10,489,923
↑ 409,923
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 533398
4%₹386 Cr1,296,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
4%₹381 Cr9,810,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹366 Cr8,730,000
↑ 630,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
4%₹356 Cr10,980,000
↑ 180,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO
4%₹311 Cr570,968
↓ -23,032
Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 500188
3%₹268 Cr4,500,000

9. 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 (₹4,747 Cr).
  • Established history (11+ yrs).
  • Rating: 5★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 10.09% (bottom quartile).
  • 3Y return: 10.36% (bottom quartile).
  • 1Y return: 2.49% (upper mid).
  • Alpha: 6.01 (top quartile).
  • Sharpe: 0.40 (upper mid).
  • Information ratio: 0.18 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Bharti Airtel Ltd (~5.4%).

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (30 Sep 26) ₹44.8227 ↓ -0.11   (-0.24 %)
Net Assets (Cr) ₹4,747 on 31 Aug 26
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.4
Information Ratio 0.18
Alpha Ratio 6.01
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 21₹10,000
30 Sep 22₹10,192
30 Sep 23₹12,034
30 Sep 24₹16,837
30 Sep 25₹15,781

Tata India Tax Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 30 Sep 26

DurationReturns
1 Month -6.4%
3 Month -2.6%
6 Month 10.5%
1 Year 2.5%
3 Year 10.4%
5 Year 10.1%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sailesh Jain16 Dec 214.71 Yr.

Data below for Tata India Tax Savings Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Financial Services35.22%
Industrials17.22%
Consumer Cyclical13.15%
Health Care6.74%
Communication Services5.44%
Energy4.66%
Basic Materials4.52%
Technology3.12%
Utility2.38%
Real Estate2.26%
Consumer Defensive1.57%
Asset Allocation
Asset ClassValue
Cash3.73%
Equity96.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL
5%₹258 Cr1,426,428
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
5%₹238 Cr1,639,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
5%₹228 Cr3,210,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
5%₹216 Cr2,040,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
4%₹172 Cr1,350,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON
3%₹154 Cr9,000,000
↓ -850,000
PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | POLICYBZR
3%₹153 Cr814,850
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹142 Cr352,147
Pricol Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | PRICOLLTD
3%₹135 Cr1,682,941
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | MOTILALOFS
3%₹128 Cr1,231,123

10. TATA Banking and Financial Services 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 Banking and Financial Services sector in India.

Research Highlights for TATA Banking and Financial Services Fund

  • Lower mid AUM (₹3,301 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 9.66% (bottom quartile).
  • 3Y return: 8.69% (bottom quartile).
  • 1Y return: -0.76% (bottom quartile).
  • Alpha: 5.49 (upper mid).
  • Sharpe: 0.29 (upper mid).
  • Information ratio: 0.15 (lower mid).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding ICICI Bank Ltd (~10.6%).

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 (30 Sep 26) ₹41.7587 ↑ 0.14   (0.34 %)
Net Assets (Cr) ₹3,301 on 31 Aug 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.92
Sharpe Ratio 0.29
Information Ratio 0.15
Alpha Ratio 5.49
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.

DateValue
30 Sep 21₹10,000
30 Sep 22₹9,752
30 Sep 23₹12,353
30 Sep 24₹15,374
30 Sep 25₹15,982

TATA Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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 30 Sep 26

DurationReturns
1 Month -7.7%
3 Month -4.8%
6 Month 8.1%
1 Year -0.8%
3 Year 8.7%
5 Year 9.7%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kapil Malhotra31 Oct 250.84 Yr.

Data below for TATA Banking and Financial Services Fund as on 31 Aug 26

Equity Sector Allocation
SectorValue
Financial Services97.12%
Technology2.65%
Asset Allocation
Asset ClassValue
Cash0.23%
Equity99.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
11%₹349 Cr2,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK
9%₹302 Cr4,260,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
9%₹291 Cr2,742,000
↓ -90,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
8%₹271 Cr2,085,000
↓ -85,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | KOTAKBANK
5%₹172 Cr4,110,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN
5%₹162 Cr1,464,000
PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | POLICYBZR
5%₹151 Cr807,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | SBILIFE
4%₹117 Cr672,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 30 Apr 26 | HDFCAMC
3%₹98 Cr375,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 26 | 500034
3%₹96 Cr906,000
↑ 906,000

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؟

  1. Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔

  2. اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔

  3. دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!

    شروع کرنے کے

Disclaimer:
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۔
How helpful was this page ?
☆☆☆☆☆ Rated 4.7, based on 3 reviews.
POST A COMMENT