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Table of Contents
- Why Invest in Tata SIP Mutual Funds?
- Best Tata SIP Mutual Funds in Equities
- How Does SIP Investment Grow?
- How to Invest in Tata Mutual Fund SIP Online?
Top 10 Funds
- TATA India Pharma & Healthcare Fund
- TATA Infrastructure Fund
- Tata Equity PE Fund
- Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
- TATA Mid Cap Growth Fund
- TATA India Consumer Fund
- Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
- TATA Banking and Financial Services Fund
- Tata Large and Midcap Fund
- Tata India Tax Savings Fund
Best Tata SIP Mutual Funds 2025
Tata SIP is an easy method that helps investors invest money regularly. It is just like a Recurring deposit (RD), where you invest a fixed amount every month. Thus, it helps inculcate the disciplined habit of Investing for long-term. In a SIP or Systematic Investment plan you can an amount as low as INR 500 at a specified frequency, for e.g.- monthly/quarterly. Also, SIP is a great tool to achieve your Financial goals. It helps to identify your financial goals like retirement, purchase of a house/ car, marriage, etc. So, you can set aside a fixed sum of money regularly to meet these goals.
Why Invest in Tata SIP Mutual Funds?
Some of the benefits of investing in Tata SIP are:
- Rupee cost averaging
- Power of Compounding
- Habit of long-term savings
- No need to time the Market
- Affordable & flexible
Investors keen to invest in a SIP plan, can choose from the below-mentioned best Tata SIP Mutual Funds. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Best Tata SIP Mutual Funds in Equities
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. TATA India Pharma & Healthcare Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA India Pharma & Healthcare 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. TATA Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Dec 04. It is a fund with High risk and has given a 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. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a 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. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) is a Equity - Value fund was launched on 30 Jun 04. It is a fund with Moderately High risk and has given a 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. Investments would be focused towards mid-cap stocks. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund was launched on 1 Jul 94. It is a fund with Moderately High risk and has given a 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. TATA India Consumer Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a 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. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) is a Equity - Value fund was launched on 5 Oct 09. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) 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. TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Banking and Financial Services Fund Returns up to 1 year are on (Erstwhile Tata Equity Opportunities Fund) To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund was launched on 25 Feb 93. It is a fund with Moderately High risk and has given a Below is the key information for Tata Large and Midcap 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.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings 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 ₹27.8686
↓ -0.11 ₹1,212 150 -5.4 -6.5 10.4 18.8 22.3 40.4 TATA Infrastructure Fund Growth ₹147.415
↑ 2.04 ₹2,141 150 -17.2 -24.3 -6.9 17.9 21.4 22.9 Tata Equity PE Fund Growth ₹312.454
↑ 2.23 ₹8,068 150 -9.3 -14 1.9 17.6 17.7 21.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹104.586
↑ 0.75 ₹8,068 150 -9.3 -14 1.7 17.4 17.6 21.6 TATA Mid Cap Growth Fund Growth ₹375.694
↑ 3.56 ₹4,354 150 -10.1 -14.1 3.4 17.2 19.7 22.7 TATA India Consumer Fund Growth ₹40.2671
↑ 0.85 ₹2,268 150 -7.9 -10.4 9.6 16.7 16.6 26.7 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹116.227
↑ 0.83 ₹8,068 150 -9.3 -15.1 0.5 16.1 15.9 20.1 TATA Banking and Financial Services Fund Growth ₹37.1321
↑ 0.30 ₹2,324 150 -3 -1.7 8.1 14.1 11.6 9 Tata Large and Midcap Fund Growth ₹470.115
↑ 2.87 ₹7,943 150 -8.1 -10.8 1.7 13.8 16.2 15.5 Tata India Tax Savings Fund Growth ₹39.8599
↑ 0.36 ₹4,398 500 -6.9 -9.6 6.3 12.9 15.3 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Feb 25 1. TATA India Pharma & Healthcare Fund
CAGR/Annualized return of 11.9% since its launch. Return for 2024 was 40.4% , 2023 was 36.6% and 2022 was -8% . TATA India Pharma & Healthcare Fund
Growth Launch Date 28 Dec 15 NAV (19 Feb 25) ₹27.8686 ↓ -0.11 (-0.39 %) Net Assets (Cr) ₹1,212 on 31 Jan 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.9 Information Ratio 0.56 Alpha Ratio 2.72 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 Jan 20 ₹10,000 31 Jan 21 ₹15,073 31 Jan 22 ₹17,565 31 Jan 23 ₹16,932 31 Jan 24 ₹24,972 31 Jan 25 ₹30,507 Returns for TATA India Pharma & Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -7.3% 3 Month -5.4% 6 Month -6.5% 1 Year 10.4% 3 Year 18.8% 5 Year 22.3% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 40.4% 2023 36.6% 2022 -8% 2021 19.1% 2020 64.4% 2019 5.5% 2018 -2.6% 2017 4.7% 2016 -14.7% 2015 Fund Manager information for TATA India Pharma & Healthcare Fund
Name Since Tenure Meeta Shetty 9 Mar 21 3.9 Yr. Rajat Srivastava 16 Sep 24 0.38 Yr. Data below for TATA India Pharma & Healthcare Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Health Care 92.85% Basic Materials 2.06% Asset Allocation
Asset Class Value Cash 5.1% Equity 94.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA12% ₹152 Cr 804,300 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA8% ₹99 Cr 741,000 Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 5002578% ₹97 Cr 410,240 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY7% ₹85 Cr 614,555 Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5000876% ₹75 Cr 490,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB5% ₹64 Cr 104,965 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 5328435% ₹62 Cr 855,100 Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5323214% ₹46 Cr 471,287 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP3% ₹43 Cr 58,903 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM3% ₹42 Cr 75,249 2. TATA Infrastructure Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 15 in Sectoral category. Return for 2024 was 22.9% , 2023 was 45.1% and 2022 was 7.6% . TATA Infrastructure Fund
Growth Launch Date 31 Dec 04 NAV (19 Feb 25) ₹147.415 ↑ 2.04 (1.41 %) Net Assets (Cr) ₹2,141 on 31 Jan 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 0 Sharpe Ratio 0.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 150 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,703 31 Jan 22 ₹16,514 31 Jan 23 ₹17,225 31 Jan 24 ₹27,225 31 Jan 25 ₹28,820 Returns for TATA Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -12.3% 3 Month -17.2% 6 Month -24.3% 1 Year -6.9% 3 Year 17.9% 5 Year 21.4% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.9% 2023 45.1% 2022 7.6% 2021 53.5% 2020 11.1% 2019 2.8% 2018 -15.7% 2017 42.2% 2016 5.3% 2015 -0.2% Fund Manager information for TATA Infrastructure Fund
Name Since Tenure Abhinav Sharma 9 Mar 21 3.9 Yr. Data below for TATA Infrastructure Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 49.32% Basic Materials 14.61% Utility 14.27% Real Estate 7.43% Consumer Cyclical 3.63% Technology 3.55% Communication Services 1.32% Energy 1.17% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.31% Debt 0.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT5% ₹126 Cr 349,889 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹78 Cr 2,325,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM3% ₹67 Cr 696,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS2% ₹57 Cr 460,000 G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 5433172% ₹56 Cr 377,647 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 5325382% ₹54 Cr 47,300 KEC International Ltd (Industrials)
Equity, Since 31 Oct 20 | 5327142% ₹53 Cr 445,000 DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 5328682% ₹53 Cr 640,000 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005502% ₹52 Cr 78,880 Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 5327792% ₹48 Cr 320,000 3. Tata Equity PE Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 7 in Value category. Return for 2024 was 21.7% , 2023 was 37% and 2022 was 5.9% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (19 Feb 25) ₹312.454 ↑ 2.23 (0.72 %) Net Assets (Cr) ₹8,068 on 31 Jan 25 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.3 Information Ratio 1.09 Alpha Ratio 0.37 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,060 31 Jan 22 ₹14,280 31 Jan 23 ₹14,938 31 Jan 24 ₹21,436 31 Jan 25 ₹23,727 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -6.5% 3 Month -9.3% 6 Month -14% 1 Year 1.9% 3 Year 17.6% 5 Year 17.7% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.7% 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8.84 Yr. Amey Sathe 18 Jun 18 6.63 Yr. Data below for Tata Equity PE Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 35.95% Consumer Cyclical 11.69% Energy 9.67% Consumer Defensive 7.37% Health Care 6.38% Technology 6.15% Utility 6.05% Basic Materials 4.22% Communication Services 4.09% Industrials 2.17% Asset Allocation
Asset Class Value Cash 6.26% Equity 93.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹793 Cr 4,473,000
↑ 513,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹397 Cr 13,590,000
↑ 630,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹359 Cr 11,880,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹328 Cr 1,257,971
↓ -60,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹325 Cr 8,460,000
↑ 360,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY4% ₹319 Cr 2,295,000
↑ 90,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹305 Cr 6,310,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹295 Cr 2,300,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333983% ₹283 Cr 1,323,000 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMC3% ₹276 Cr 2,053,547 4. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 18.1% since its launch. Return for 2024 was 21.6% , 2023 was 36.8% and 2022 was 5.9% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (19 Feb 25) ₹104.586 ↑ 0.75 (0.72 %) Net Assets (Cr) ₹8,068 on 31 Jan 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.29 Information Ratio 1.06 Alpha Ratio 0.27 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,050 31 Jan 22 ₹14,244 31 Jan 23 ₹14,893 31 Jan 24 ₹21,338 31 Jan 25 ₹23,592 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 19 Feb 25 Duration Returns 1 Month -6.5% 3 Month -9.3% 6 Month -14% 1 Year 1.7% 3 Year 17.4% 5 Year 17.6% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.6% 2023 36.8% 2022 5.9% 2021 27.8% 2020 12.4% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 8.84 Yr. Amey Sathe 18 Jun 18 6.63 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 35.95% Consumer Cyclical 11.69% Energy 9.67% Consumer Defensive 7.37% Health Care 6.38% Technology 6.15% Utility 6.05% Basic Materials 4.22% Communication Services 4.09% Industrials 2.17% Asset Allocation
Asset Class Value Cash 6.26% Equity 93.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹793 Cr 4,473,000
↑ 513,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹397 Cr 13,590,000
↑ 630,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹359 Cr 11,880,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹328 Cr 1,257,971
↓ -60,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹325 Cr 8,460,000
↑ 360,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY4% ₹319 Cr 2,295,000
↑ 90,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹305 Cr 6,310,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹295 Cr 2,300,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333983% ₹283 Cr 1,323,000 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMC3% ₹276 Cr 2,053,547 5. TATA Mid Cap Growth Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 31 in Mid Cap category. Return for 2024 was 22.7% , 2023 was 40.5% and 2022 was 0.6% . TATA Mid Cap Growth Fund
Growth Launch Date 1 Jul 94 NAV (19 Feb 25) ₹375.694 ↑ 3.56 (0.96 %) Net Assets (Cr) ₹4,354 on 31 Jan 25 Category Equity - Mid Cap AMC Tata Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.35 Information Ratio -0.76 Alpha Ratio 0.05 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,482 31 Jan 22 ₹16,071 31 Jan 23 ₹15,929 31 Jan 24 ₹23,915 31 Jan 25 ₹26,647 Returns for TATA Mid Cap Growth Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -7.9% 3 Month -10.1% 6 Month -14.1% 1 Year 3.4% 3 Year 17.2% 5 Year 19.7% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 22.7% 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% Fund Manager information for TATA Mid Cap Growth Fund
Name Since Tenure Satish Mishra 9 Mar 21 3.9 Yr. Data below for TATA Mid Cap Growth Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Industrials 24.74% Financial Services 18.28% Health Care 13.44% Consumer Cyclical 11.01% Basic Materials 8.63% Technology 5.77% Real Estate 5.3% Communication Services 2.97% Utility 1.84% Energy 1.81% Consumer Defensive 1.06% Asset Allocation
Asset Class Value Cash 5.12% Equity 94.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 5333983% ₹150 Cr 700,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹145 Cr 1,300,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM3% ₹141 Cr 250,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA3% ₹133 Cr 1,000,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD3% ₹129 Cr 1,800,000
↑ 200,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 5004803% ₹121 Cr 369,694 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 5002573% ₹118 Cr 500,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Oct 23 | OBEROIRLTY3% ₹116 Cr 500,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA2% ₹105 Cr 1,000,000 Mphasis Ltd (Technology)
Equity, Since 31 Jul 24 | 5262992% ₹100 Cr 350,000 6. TATA India Consumer Fund
CAGR/Annualized return of 16.4% since its launch. Return for 2024 was 26.7% , 2023 was 35.8% and 2022 was 1% . TATA India Consumer Fund
Growth Launch Date 28 Dec 15 NAV (19 Feb 25) ₹40.2671 ↑ 0.85 (2.17 %) Net Assets (Cr) ₹2,268 on 31 Jan 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.58 Information Ratio -0.07 Alpha Ratio 1.16 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,235 31 Jan 22 ₹14,227 31 Jan 23 ₹14,509 31 Jan 24 ₹19,971 31 Jan 25 ₹23,285 Returns for TATA India Consumer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -8% 3 Month -7.9% 6 Month -10.4% 1 Year 9.6% 3 Year 16.7% 5 Year 16.6% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.7% 2023 35.8% 2022 1% 2021 27.5% 2020 21% 2019 -2% 2018 -2.1% 2017 73.3% 2016 3.1% 2015 Fund Manager information for TATA India Consumer Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8.84 Yr. Aditya Bagul 3 Oct 23 1.33 Yr. Data below for TATA India Consumer Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Consumer Cyclical 33.09% Consumer Defensive 33.03% Industrials 13.26% Technology 5.77% Financial Services 3.51% Basic Materials 2.97% Health Care 0.08% Asset Allocation
Asset Class Value Cash 8.28% Equity 91.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC10% ₹255 Cr 5,269,000
↑ 220,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5433209% ₹233 Cr 8,388,000
↓ -360,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO6% ₹155 Cr 596,500 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 5002514% ₹103 Cr 144,000 Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI4% ₹94 Cr 1,207,774 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 5008004% ₹93 Cr 1,018,000
↑ 69,885 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON4% ₹87 Cr 48,399
↓ -5,000 DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS3% ₹83 Cr 315,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND3% ₹79 Cr 365,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI3% ₹64 Cr 59,000 7. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
CAGR/Annualized return of 13.3% since its launch. Return for 2024 was 20.1% , 2023 was 35.2% and 2022 was 4.6% . Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment Launch Date 5 Oct 09 NAV (19 Feb 25) ₹116.227 ↑ 0.83 (0.72 %) Net Assets (Cr) ₹8,068 on 31 Jan 25 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.21 Information Ratio 0.67 Alpha Ratio -1.06 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,916 31 Jan 22 ₹13,738 31 Jan 23 ₹14,186 31 Jan 24 ₹20,095 31 Jan 25 ₹21,954 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 19 Feb 25 Duration Returns 1 Month -6.5% 3 Month -9.3% 6 Month -15.1% 1 Year 0.5% 3 Year 16.1% 5 Year 15.9% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.1% 2023 35.2% 2022 4.6% 2021 24.8% 2020 11% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Name Since Tenure Sonam Udasi 1 Apr 16 8.84 Yr. Amey Sathe 18 Jun 18 6.63 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 35.95% Consumer Cyclical 11.69% Energy 9.67% Consumer Defensive 7.37% Health Care 6.38% Technology 6.15% Utility 6.05% Basic Materials 4.22% Communication Services 4.09% Industrials 2.17% Asset Allocation
Asset Class Value Cash 6.26% Equity 93.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹793 Cr 4,473,000
↑ 513,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005475% ₹397 Cr 13,590,000
↑ 630,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹359 Cr 11,880,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO4% ₹328 Cr 1,257,971
↓ -60,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹325 Cr 8,460,000
↑ 360,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 23 | DRREDDY4% ₹319 Cr 2,295,000
↑ 90,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹305 Cr 6,310,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹295 Cr 2,300,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 5333983% ₹283 Cr 1,323,000 UTI Asset Management Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | UTIAMC3% ₹276 Cr 2,053,547 8. TATA Banking and Financial Services Fund
CAGR/Annualized return of 15.4% since its launch. Return for 2024 was 9% , 2023 was 22% and 2022 was 16.9% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (19 Feb 25) ₹37.1321 ↑ 0.30 (0.82 %) Net Assets (Cr) ₹2,324 on 31 Jan 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.17 Information Ratio 0.59 Alpha Ratio -5.9 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 Jan 20 ₹10,000 31 Jan 21 ₹10,124 31 Jan 22 ₹12,103 31 Jan 23 ₹13,030 31 Jan 24 ₹16,283 31 Jan 25 ₹17,671 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month 0.3% 3 Month -3% 6 Month -1.7% 1 Year 8.1% 3 Year 14.1% 5 Year 11.6% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 22% 2022 16.9% 2021 11.9% 2020 2.7% 2019 25.7% 2018 -0.1% 2017 45% 2016 17.8% 2015 Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Amey Sathe 14 Oct 21 3.3 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 96.89% Technology 1.74% Asset Allocation
Asset Class Value Cash 1.37% Equity 98.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK24% ₹558 Cr 3,150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹213 Cr 1,665,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322159% ₹213 Cr 2,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK8% ₹196 Cr 1,100,000
↑ 150,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹79 Cr 990,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹66 Cr 750,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD2% ₹58 Cr 880,000
↑ 40,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI2% ₹54 Cr 300,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5002712% ₹50 Cr 450,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCLIFE2% ₹49 Cr 800,000 9. Tata Large and Midcap Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 51 in Large & Mid Cap category. Return for 2024 was 15.5% , 2023 was 22.9% and 2022 was 11.2% . Tata Large and Midcap Fund
Growth Launch Date 25 Feb 93 NAV (19 Feb 25) ₹470.115 ↑ 2.87 (0.61 %) Net Assets (Cr) ₹7,943 on 31 Jan 25 Category Equity - Large & Mid Cap AMC Tata Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.16 Information Ratio -0.57 Alpha Ratio -2.24 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,172 31 Jan 22 ₹14,693 31 Jan 23 ₹15,686 31 Jan 24 ₹20,339 31 Jan 25 ₹22,036 Returns for Tata Large and Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -4.9% 3 Month -8.1% 6 Month -10.8% 1 Year 1.7% 3 Year 13.8% 5 Year 16.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.5% 2023 22.9% 2022 11.2% 2021 28.5% 2020 15.5% 2019 13.9% 2018 -5.3% 2017 31.9% 2016 1.5% 2015 6.6% Fund Manager information for Tata Large and Midcap Fund
Name Since Tenure Chandraprakash Padiyar 3 Sep 18 6.42 Yr. Meeta Shetty 1 Nov 19 5.26 Yr. Data below for Tata Large and Midcap Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 31.58% Industrials 11.51% Basic Materials 10.88% Consumer Defensive 7.57% Health Care 7.43% Consumer Cyclical 7.22% Communication Services 5.04% Technology 4.57% Energy 3.83% Utility 1.99% Real Estate 1.86% Asset Allocation
Asset Class Value Cash 6.52% Equity 93.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK10% ₹792 Cr 4,466,799 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL5% ₹433 Cr 6,786,250 State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN4% ₹346 Cr 4,350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK4% ₹327 Cr 2,550,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE4% ₹316 Cr 2,600,000 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND3% ₹276 Cr 750,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB3% ₹275 Cr 43,500,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | 5328433% ₹274 Cr 3,801,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹250 Cr 1,573,632 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCAMC3% ₹220 Cr 525,000 10. Tata India Tax Savings Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 1 in ELSS category. Return for 2024 was 19.5% , 2023 was 24% and 2022 was 5.9% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (19 Feb 25) ₹39.8599 ↑ 0.36 (0.91 %) Net Assets (Cr) ₹4,398 on 31 Jan 25 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 0.42 Information Ratio -0.14 Alpha Ratio 1.91 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,070 31 Jan 22 ₹14,672 31 Jan 23 ₹14,990 31 Jan 24 ₹19,242 31 Jan 25 ₹21,599 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 25 Duration Returns 1 Month -6.3% 3 Month -6.9% 6 Month -9.6% 1 Year 6.3% 3 Year 12.9% 5 Year 15.3% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 3.13 Yr. Tejas Gutka 9 Mar 21 3.9 Yr. Data below for Tata India Tax Savings Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 29.17% Consumer Cyclical 16.04% Industrials 15.31% Technology 7.76% Basic Materials 6.78% Energy 4.74% Communication Services 3.46% Real Estate 3.28% Health Care 3.25% Utility 3.19% Consumer Defensive 1.95% Asset Allocation
Asset Class Value Cash 5.07% Equity 94.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK7% ₹306 Cr 1,725,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK6% ₹272 Cr 2,125,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY5% ₹218 Cr 1,160,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN4% ₹173 Cr 2,175,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹164 Cr 1,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL3% ₹149 Cr 940,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322153% ₹138 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹127 Cr 352,147 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325552% ₹115 Cr 3,451,000 Pricol Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | PRICOLLTD2% ₹111 Cr 2,037,000
How Does SIP Investment Grow?
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP Calculator or SIP Return Calculator
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!
How to Invest in Tata Mutual Fund SIP Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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