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 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 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 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 ₹32.3705
↓ -0.67 ₹1,565 150 0.1 15.2 7.9 16.8 12.6 -4.9 TATA Resources & Energy Fund Growth ₹47.4472
↓ -0.01 ₹1,409 150 -0.8 10.2 4.9 13.3 10.5 10.6 TATA Mid Cap Growth Fund Growth ₹439.725
↑ 0.06 ₹6,240 150 -2.8 10.8 3.5 12.2 12.9 5.8 TATA India Consumer Fund Growth ₹45.6073
↓ -0.29 ₹2,901 150 -0.1 18.9 2.4 12.1 11.4 -2.1 TATA Infrastructure Fund Growth ₹175.736
↑ 0.90 ₹2,022 150 -4.1 16.4 4.4 11.1 14.6 -7.1 Tata Equity PE Fund Growth ₹339.109
↑ 1.50 ₹8,656 150 -1.4 6.8 -0.6 10.9 11.6 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹126.142
↑ 0.56 ₹8,656 150 -1.4 6.8 -0.6 10.8 11.5 3.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹113.508
↑ 0.50 ₹8,656 150 -1.4 6.8 -0.6 10.8 11.5 3.7 Tata India Tax Savings Fund Growth ₹44.8227
↓ -0.11 ₹4,747 500 -2.6 10.5 2.5 10.4 10.1 4.9 TATA Banking and Financial Services Fund Growth ₹41.7587
↑ 0.14 ₹3,301 150 -4.8 8.1 -0.8 8.7 9.7 17.5 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
Commentary TATA India Pharma & Healthcare Fund TATA Resources & Energy Fund TATA Mid Cap Growth Fund TATA India Consumer 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 Banking and Financial Services Fund Point 1 Bottom 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 2 Established 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 3 Not 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 4 Risk 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 5 5Y 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 6 3Y 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 7 1Y 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 8 Alpha: -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 9 Sharpe: 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 10 Information 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
TATA Resources & Energy Fund
TATA Mid Cap Growth Fund
TATA India Consumer 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 Banking and Financial Services Fund
1. 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 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.
Date Value 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 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 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
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 1.96 Yr. Data below for TATA India Pharma & Healthcare Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Health Care 90.88% Basic Materials 7.04% Consumer Defensive 1.09% Financial Services 0.5% Asset Allocation
Asset Class Value Cash 0.49% Equity 99.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA8% ₹132 Cr 665,178 HealthCare Global Enterprises Ltd (Healthcare)
Equity, Since 31 Dec 18 | HCG6% ₹99 Cr 1,344,012 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB6% ₹88 Cr 93,472
↓ -28,173 Abbott India Ltd (Healthcare)
Equity, Since 30 Sep 25 | ABBOTINDIA5% ₹85 Cr 32,924
↑ 1,693 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5435244% ₹70 Cr 495,081 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP4% ₹68 Cr 76,013
↑ 8,820 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000874% ₹67 Cr 473,861 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY4% ₹66 Cr 570,312 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 25 | MAXHEALTH4% ₹60 Cr 571,483 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 25 | 5328433% ₹52 Cr 569,351
↑ 60,000 2. 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 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.
Date Value 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 Returns for TATA Resources & Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 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
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 5.48 Yr. Data below for TATA Resources & Energy Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Basic Materials 49.19% Utility 19.12% Energy 17.76% Industrials 7.87% Consumer Cyclical 2.9% Technology 1.75% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 5325386% ₹80 Cr 70,000 Vedanta Aluminium Metal Ltd (Basic Materials)
Equity, Since 30 Jun 26 | VAML5% ₹74 Cr 1,700,000
↑ 350,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL5% ₹69 Cr 488,378 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL4% ₹61 Cr 3,300,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 5004254% ₹56 Cr 1,400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE4% ₹54 Cr 420,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5003124% ₹51 Cr 2,200,000 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330964% ₹50 Cr 2,500,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 5005473% ₹49 Cr 1,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325553% ₹46 Cr 1,400,000 3. 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.
Date Value 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 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 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
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 5.48 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 26.67% Industrials 12.83% Health Care 12.65% Consumer Cyclical 11.85% Basic Materials 10.93% Technology 10.69% Communication Services 4.71% Real Estate 2.71% Consumer Defensive 2.5% Energy 2.01% Utility 1.29% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 5001033% ₹200 Cr 4,518,139 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 25 | MANKIND3% ₹194 Cr 800,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK3% ₹193 Cr 1,900,000
↑ 200,000 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 25 | PAYTM3% ₹189 Cr 1,100,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹189 Cr 1,200,000
↑ 100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK3% ₹178 Cr 5,000,000 L&T Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | LTF3% ₹177 Cr 5,500,000
↑ 1,500,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 26 | MCX3% ₹170 Cr 500,000
↑ 57,253 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 5406113% ₹163 Cr 1,500,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA3% ₹158 Cr 1,020,000
↑ 125,509 4. 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 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.
Date Value 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 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 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
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 10.42 Yr. Aditya Bagul 3 Oct 23 2.92 Yr. Data below for TATA India Consumer Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Consumer Cyclical 45.28% Consumer Defensive 28.94% Financial Services 5.8% Technology 4.83% Industrials 4.24% Health Care 3.69% Communication Services 1.8% Asset Allocation
Asset Class Value Cash 5.43% Equity 94.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | ETERNAL9% ₹272 Cr 8,280,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | TITAN7% ₹202 Cr 396,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND6% ₹171 Cr 1,143,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO5% ₹155 Cr 345,300 CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | 5433335% ₹138 Cr 459,888 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | ATHERENERG4% ₹124 Cr 720,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008004% ₹109 Cr 1,053,533 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 25 | VBL4% ₹105 Cr 2,619,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | UNITDSPR4% ₹105 Cr 702,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | 5329773% ₹87 Cr 72,000 5. 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.
Date Value 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 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 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
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 5.48 Yr. Data below for TATA Infrastructure Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 48.88% Utility 15.51% Basic Materials 14.37% Real Estate 5.73% Consumer Cyclical 5.45% Energy 3.61% Communication Services 1.74% Asset Allocation
Asset Class Value Cash 4.71% Equity 95.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT7% ₹142 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325554% ₹76 Cr 2,325,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL4% ₹74 Cr 522,143 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS4% ₹73 Cr 460,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO4% ₹73 Cr 140,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM3% ₹61 Cr 696,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 22 | 5001033% ₹56 Cr 1,275,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325383% ₹54 Cr 47,300 Adani Enterprises Ltd (Energy)
Equity, Since 31 Jul 26 | 5125992% ₹50 Cr 173,430 Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330962% ₹50 Cr 2,500,000 6. 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.
Date Value 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 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 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
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 10.42 Yr. Data below for Tata Equity PE Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 37.09% Energy 12.76% Consumer Cyclical 11.46% Utility 6.5% Consumer Defensive 6.29% Technology 6.06% Communication Services 5.45% Basic Materials 5.13% Industrials 2.98% Health Care 0.68% Real Estate 0.28% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹811 Cr 5,580,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹559 Cr 5,040,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹459 Cr 4,401,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹421 Cr 10,489,923
↑ 409,923 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹386 Cr 1,296,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹381 Cr 9,810,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹366 Cr 8,730,000
↑ 630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹356 Cr 10,980,000
↑ 180,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹311 Cr 570,968
↓ -23,032 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5001883% ₹268 Cr 4,500,000 7. 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 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.
Date Value 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 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 30 Sep 26 Duration Returns 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
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 10.42 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 37.09% Energy 12.76% Consumer Cyclical 11.46% Utility 6.5% Consumer Defensive 6.29% Technology 6.06% Communication Services 5.45% Basic Materials 5.13% Industrials 2.98% Health Care 0.68% Real Estate 0.28% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹811 Cr 5,580,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹559 Cr 5,040,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹459 Cr 4,401,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹421 Cr 10,489,923
↑ 409,923 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹386 Cr 1,296,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹381 Cr 9,810,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹366 Cr 8,730,000
↑ 630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹356 Cr 10,980,000
↑ 180,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹311 Cr 570,968
↓ -23,032 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5001883% ₹268 Cr 4,500,000 8. 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 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.
Date Value 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 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 30 Sep 26 Duration Returns 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
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 10.42 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 37.09% Energy 12.76% Consumer Cyclical 11.46% Utility 6.5% Consumer Defensive 6.29% Technology 6.06% Communication Services 5.45% Basic Materials 5.13% Industrials 2.98% Health Care 0.68% Real Estate 0.28% Asset Allocation
Asset Class Value Cash 5.32% Equity 94.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK9% ₹811 Cr 5,580,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN6% ₹559 Cr 5,040,000 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS5% ₹459 Cr 4,401,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA5% ₹421 Cr 10,489,923
↑ 409,923 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333984% ₹386 Cr 1,296,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 5348164% ₹381 Cr 9,810,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK4% ₹366 Cr 8,730,000
↑ 630,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005474% ₹356 Cr 10,980,000
↑ 180,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹311 Cr 570,968
↓ -23,032 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 30 Jun 26 | 5001883% ₹268 Cr 4,500,000 9. 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.
Date Value 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 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 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
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 4.71 Yr. Data below for Tata India Tax Savings Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 35.22% Industrials 17.22% Consumer Cyclical 13.15% Health Care 6.74% Communication Services 5.44% Energy 4.66% Basic Materials 4.52% Technology 3.12% Utility 2.38% Real Estate 2.26% Consumer Defensive 1.57% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL5% ₹258 Cr 1,426,428 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK5% ₹238 Cr 1,639,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK5% ₹228 Cr 3,210,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹216 Cr 2,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹172 Cr 1,350,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹154 Cr 9,000,000
↓ -850,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | POLICYBZR3% ₹153 Cr 814,850 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹142 Cr 352,147 Pricol Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | PRICOLLTD3% ₹135 Cr 1,682,941 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 25 | MOTILALOFS3% ₹128 Cr 1,231,123 10. 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 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.
Date Value 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 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Sep 26 Duration Returns 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
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 0.84 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Financial Services 97.12% Technology 2.65% Asset Allocation
Asset Class Value Cash 0.23% Equity 99.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK11% ₹349 Cr 2,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK9% ₹302 Cr 4,260,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN9% ₹291 Cr 2,742,000
↓ -90,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322158% ₹271 Cr 2,085,000
↓ -85,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | KOTAKBANK5% ₹172 Cr 4,110,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN5% ₹162 Cr 1,464,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | POLICYBZR5% ₹151 Cr 807,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | SBILIFE4% ₹117 Cr 672,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 30 Apr 26 | HDFCAMC3% ₹98 Cr 375,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 26 | 5000343% ₹96 Cr 906,000
↑ 906,000
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!
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
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