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 Best Tata SIP Mutual Funds 2024 | Best Performing SIP Funds

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Best Tata SIP Mutual Funds 2024

Updated on October 27, 2024 , 48847 views

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.

Tata

Why Invest in Tata SIP Mutual Funds?

Some of the benefits of investing in Tata SIP are:

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
TATA Infrastructure Fund Growth ₹184.372
↑ 1.23
₹2,606 150 -9.1548.527.22745.1
TATA India Pharma & Healthcare Fund Growth ₹30.3816
↓ -0.19
₹1,208 150 62055.121.127.336.6
Tata Equity PE Fund Growth ₹355.878
↑ 2.85
₹9,173 150 -2.611.345.42121.137
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹119.122
↑ 0.95
₹9,173 150 -2.611.345.220.920.936.8
TATA Mid Cap Growth Fund Growth ₹430.652
↑ 3.44
₹4,637 150 -4.211.142.320.825.240.5
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹132.38
↑ 1.06
₹9,173 150 -3.89.943.519.519.235.2
TATA India Consumer Fund Growth ₹44.6453
↑ 0.04
₹2,522 150 2.316.739.519.22035.8
Tata Large and Midcap Fund Growth ₹529.211
↑ 2.67
₹8,677 150 -1.610.133.717.420.122.9
Tata India Tax Savings Fund Growth ₹44.3731
↑ 0.47
₹4,926 500 0.213.337.216.218.924
TATA Resources & Energy Fund Growth ₹43.594
↑ 0.39
₹1,063 150 -4.84.940.714.524.127.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 24

1. 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.

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 CAGR/Annualized return of 15.8% since its launch.  Ranked 15 in Sectoral category.  Return for 2023 was 45.1% , 2022 was 7.6% and 2021 was 53.5% .

Below is the key information for TATA Infrastructure Fund

TATA Infrastructure Fund
Growth
Launch Date 31 Dec 04
NAV (29 Oct 24) ₹184.372 ↑ 1.23   (0.67 %)
Net Assets (Cr) ₹2,606 on 30 Sep 24
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating
Risk High
Expense Ratio 0
Sharpe Ratio 2.91
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 19₹10,000
30 Sep 20₹8,677
30 Sep 21₹16,155
30 Sep 22₹18,085
30 Sep 23₹23,336
30 Sep 24₹36,485

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 ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for TATA Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 24

DurationReturns
1 Month -8.2%
3 Month -9.1%
6 Month 5%
1 Year 48.5%
3 Year 27.2%
5 Year 27%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 63.1%
Fund Manager information for TATA Infrastructure Fund
NameSinceTenure
Abhinav Sharma9 Mar 213.57 Yr.

Data below for TATA Infrastructure Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials49.09%
Basic Materials17.35%
Utility15.12%
Real Estate7.35%
Consumer Cyclical3.31%
Technology2.31%
Communication Services1.36%
Energy1.13%
Asset Allocation
Asset ClassValue
Cash2.36%
Equity97.01%
Debt0.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 05 | LT
5%₹129 Cr349,889
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
4%₹103 Cr2,325,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Jan 21 | ADANIPORTS
3%₹67 Cr460,000
G R Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 23 | 543317
2%₹64 Cr377,647
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Dec 22 | RAMCOCEM
2%₹60 Cr696,000
Torrent Power Ltd (Utilities)
Equity, Since 31 Jan 22 | 532779
2%₹60 Cr320,000
DLF Ltd (Real Estate)
Equity, Since 30 Sep 20 | 532868
2%₹57 Cr640,000
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
2%₹57 Cr78,880
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538
2%₹56 Cr47,300
Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOL
2%₹53 Cr522,143

2. 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.

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 CAGR/Annualized return of 13.4% since its launch.  Return for 2023 was 36.6% , 2022 was -8% and 2021 was 19.1% .

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

TATA India Pharma & Healthcare Fund
Growth
Launch Date 28 Dec 15
NAV (29 Oct 24) ₹30.3816 ↓ -0.19   (-0.62 %)
Net Assets (Cr) ₹1,208 on 30 Sep 24
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 0
Sharpe Ratio 2.38
Information Ratio 0.63
Alpha Ratio 2.96
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹15,426
30 Sep 21₹20,236
30 Sep 22₹18,886
30 Sep 23₹23,040
30 Sep 24₹35,336

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 ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for TATA India Pharma & Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 24

DurationReturns
1 Month -3.2%
3 Month 6%
6 Month 20%
1 Year 55.1%
3 Year 21.1%
5 Year 27.3%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 36.6%
2022 -8%
2021 19.1%
2020 64.4%
2019 5.5%
2018 -2.6%
2017 4.7%
2016 -14.7%
2015
2014
Fund Manager information for TATA India Pharma & Healthcare Fund
NameSinceTenure
Meeta Shetty9 Mar 213.57 Yr.
Rajat Srivastava16 Sep 240.04 Yr.

Data below for TATA India Pharma & Healthcare Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Health Care91.76%
Basic Materials1.98%
Asset Allocation
Asset ClassValue
Cash6.26%
Equity93.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 16 | SUNPHARMA
13%₹155 Cr804,300
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Apr 20 | AUROPHARMA
9%₹108 Cr741,000
Lupin Ltd (Healthcare)
Equity, Since 30 Nov 17 | 500257
7%₹90 Cr410,240
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 18 | DRREDDY
7%₹83 Cr122,911
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500087
7%₹81 Cr490,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB
5%₹57 Cr104,965
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Oct 20 | 532843
4%₹53 Cr855,100
Zydus Lifesciences Ltd (Healthcare)
Equity, Since 31 Dec 22 | 532321
4%₹50 Cr471,287
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM
4%₹46 Cr75,249
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 16 | APOLLOHOSP
4%₹42 Cr58,903

3. Tata Equity PE Fund

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 CAGR/Annualized return of 19.2% since its launch.  Ranked 7 in Value category.  Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (29 Oct 24) ₹355.878 ↑ 2.85   (0.81 %)
Net Assets (Cr) ₹9,173 on 30 Sep 24
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 3.15
Information Ratio 1.88
Alpha Ratio 7.46
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 19₹10,000
30 Sep 20₹9,950
30 Sep 21₹14,730
30 Sep 22₹15,006
30 Sep 23₹18,702
30 Sep 24₹28,581

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 ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 24

DurationReturns
1 Month -6.8%
3 Month -2.6%
6 Month 11.3%
1 Year 45.4%
3 Year 21%
5 Year 21.1%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 69.5%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 168.51 Yr.
Amey Sathe18 Jun 186.29 Yr.

Data below for Tata Equity PE Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services32.7%
Consumer Cyclical11.39%
Energy10.76%
Utility7.82%
Basic Materials7.09%
Consumer Defensive6.5%
Health Care5.37%
Communication Services4.93%
Technology4.68%
Industrials2.5%
Asset Allocation
Asset ClassValue
Cash6.26%
Equity93.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹642 Cr3,705,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹476 Cr12,870,000
↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹371 Cr2,000,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹367 Cr7,200,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹364 Cr8,215,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
4%₹327 Cr6,310,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
4%₹322 Cr5,940,000
↑ 80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹293 Cr2,300,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
3%₹290 Cr7,381,809
↑ 270,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
3%₹287 Cr801,000

4. 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.

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 CAGR/Annualized return of 19.2% since its launch.  Return for 2023 was 36.8% , 2022 was 5.9% and 2021 was 27.8% .

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

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment
Launch Date 30 Jun 04
NAV (29 Oct 24) ₹119.122 ↑ 0.95   (0.81 %)
Net Assets (Cr) ₹9,173 on 30 Sep 24
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 3.15
Information Ratio 1.84
Alpha Ratio 7.39
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 19₹10,000
30 Sep 20₹9,946
30 Sep 21₹14,699
30 Sep 22₹14,961
30 Sep 23₹18,621
30 Sep 24₹28,415

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 ₹505,644.
Net Profit of ₹205,644
Invest Now

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 24

DurationReturns
1 Month -6.8%
3 Month -2.6%
6 Month 11.3%
1 Year 45.2%
3 Year 20.9%
5 Year 20.9%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 69.5%
Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
NameSinceTenure
Sonam Udasi1 Apr 168.5 Yr.
Amey Sathe18 Jun 186.29 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services32.7%
Consumer Cyclical11.39%
Energy10.76%
Utility7.82%
Basic Materials7.09%
Consumer Defensive6.5%
Health Care5.37%
Communication Services4.93%
Technology4.68%
Industrials2.5%
Asset Allocation
Asset ClassValue
Cash6.26%
Equity93.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹642 Cr3,705,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹476 Cr12,870,000
↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹371 Cr2,000,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹367 Cr7,200,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹364 Cr8,215,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
4%₹327 Cr6,310,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
4%₹322 Cr5,940,000
↑ 80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹293 Cr2,300,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
3%₹290 Cr7,381,809
↑ 270,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
3%₹287 Cr801,000

5. 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.

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 CAGR/Annualized return of 13.2% since its launch.  Ranked 31 in Mid Cap category.  Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% .

Below is the key information for TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund
Growth
Launch Date 1 Jul 94
NAV (29 Oct 24) ₹430.652 ↑ 3.44   (0.81 %)
Net Assets (Cr) ₹4,637 on 30 Sep 24
Category Equity - Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 2.68
Information Ratio -0.62
Alpha Ratio 3.66
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 19₹10,000
30 Sep 20₹10,732
30 Sep 21₹17,491
30 Sep 22₹17,807
30 Sep 23₹22,705
30 Sep 24₹33,288

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 ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for TATA Mid Cap Growth Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 24

DurationReturns
1 Month -6.4%
3 Month -4.2%
6 Month 11.1%
1 Year 42.3%
3 Year 20.8%
5 Year 25.2%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 80%
Fund Manager information for TATA Mid Cap Growth Fund
NameSinceTenure
Satish Mishra9 Mar 213.56 Yr.

Data below for TATA Mid Cap Growth Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Industrials28.09%
Financial Services19.25%
Health Care13.49%
Consumer Cyclical9.68%
Basic Materials7.96%
Technology5.18%
Real Estate5.17%
Communication Services3.06%
Consumer Defensive2.78%
Energy2.01%
Utility1.33%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity98.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271
3%₹155 Cr1,300,000
↑ 94,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM
3%₹151 Cr250,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA
3%₹146 Cr1,000,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 533398
3%₹142 Cr700,000
↑ 25,000
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480
3%₹141 Cr369,694
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
3%₹116 Cr250,000
Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX
2%₹111 Cr217,412
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDA
2%₹110 Cr1,000,000
Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 500257
2%₹110 Cr500,000
JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Sep 23 | JSWINFRA
2%₹107 Cr3,100,000

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

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

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 CAGR/Annualized return of 14.6% since its launch.  Return for 2023 was 35.2% , 2022 was 4.6% and 2021 was 24.8% .

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment
Launch Date 5 Oct 09
NAV (29 Oct 24) ₹132.38 ↑ 1.06   (0.81 %)
Net Assets (Cr) ₹9,173 on 30 Sep 24
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 3.15
Information Ratio 1.4
Alpha Ratio 7.42
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 19₹10,000
30 Sep 20₹9,949
30 Sep 21₹14,349
30 Sep 22₹14,433
30 Sep 23₹17,538
30 Sep 24₹26,783

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 ₹493,520.
Net Profit of ₹193,520
Invest Now

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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 24

DurationReturns
1 Month -7.9%
3 Month -3.8%
6 Month 9.9%
1 Year 43.5%
3 Year 19.5%
5 Year 19.2%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 67.4%
Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
NameSinceTenure
Sonam Udasi1 Apr 168.5 Yr.
Amey Sathe18 Jun 186.29 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services32.7%
Consumer Cyclical11.39%
Energy10.76%
Utility7.82%
Basic Materials7.09%
Consumer Defensive6.5%
Health Care5.37%
Communication Services4.93%
Technology4.68%
Industrials2.5%
Asset Allocation
Asset ClassValue
Cash6.26%
Equity93.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹642 Cr3,705,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹476 Cr12,870,000
↑ 270,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK
4%₹371 Cr2,000,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹367 Cr7,200,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹364 Cr8,215,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
4%₹327 Cr6,310,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
4%₹322 Cr5,940,000
↑ 80,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
3%₹293 Cr2,300,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | 534816
3%₹290 Cr7,381,809
↑ 270,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN
3%₹287 Cr801,000

7. 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.

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 CAGR/Annualized return of 18.4% since its launch.  Return for 2023 was 35.8% , 2022 was 1% and 2021 was 27.5% .

Below is the key information for TATA India Consumer Fund

TATA India Consumer Fund
Growth
Launch Date 28 Dec 15
NAV (29 Oct 24) ₹44.6453 ↑ 0.04   (0.09 %)
Net Assets (Cr) ₹2,522 on 30 Sep 24
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 0
Sharpe Ratio 2.87
Information Ratio -0.12
Alpha Ratio -5.39
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 19₹10,000
30 Sep 20₹10,327
30 Sep 21₹15,344
30 Sep 22₹16,270
30 Sep 23₹18,710
30 Sep 24₹27,808

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 ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for TATA India Consumer Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 24

DurationReturns
1 Month -8.1%
3 Month 2.3%
6 Month 16.7%
1 Year 39.5%
3 Year 19.2%
5 Year 20%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 35.8%
2022 1%
2021 27.5%
2020 21%
2019 -2%
2018 -2.1%
2017 73.3%
2016 3.1%
2015
2014
Fund Manager information for TATA India Consumer Fund
NameSinceTenure
Sonam Udasi1 Apr 168.5 Yr.
Aditya Bagul3 Oct 230.99 Yr.

Data below for TATA India Consumer Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Consumer Defensive38.84%
Consumer Cyclical34.05%
Industrials13.43%
Technology4.53%
Basic Materials4.33%
Financial Services2.53%
Asset Allocation
Asset ClassValue
Cash2.28%
Equity97.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
10%₹249 Cr4,815,000
↑ 278,990
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 543320
9%₹232 Cr8,478,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | NESTLEIND
5%₹133 Cr495,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI
5%₹122 Cr92,400
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
5%₹122 Cr596,500
↓ -35,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 500800
5%₹113 Cr948,115
Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI
4%₹110 Cr1,193,774
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | 500251
4%₹109 Cr144,000
DOMS Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | DOMS
3%₹85 Cr315,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON
3%₹74 Cr53,399

8. Tata Large and Midcap Fund

(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 CAGR/Annualized return of 13.3% since its launch.  Ranked 51 in Large & Mid Cap category.  Return for 2023 was 22.9% , 2022 was 11.2% and 2021 was 28.5% .

Below is the key information for Tata Large and Midcap Fund

Tata Large and Midcap Fund
Growth
Launch Date 25 Feb 93
NAV (29 Oct 24) ₹529.211 ↑ 2.67   (0.51 %)
Net Assets (Cr) ₹8,677 on 30 Sep 24
Category Equity - Large & Mid Cap
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 2.17
Information Ratio -0.51
Alpha Ratio -3.97
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 19₹10,000
30 Sep 20₹10,078
30 Sep 21₹15,751
30 Sep 22₹16,535
30 Sep 23₹19,670
30 Sep 24₹26,602

Tata Large and Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Tata Large and Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 24

DurationReturns
1 Month -5.4%
3 Month -1.6%
6 Month 10.1%
1 Year 33.7%
3 Year 17.4%
5 Year 20.1%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 48.5%
Fund Manager information for Tata Large and Midcap Fund
NameSinceTenure
Chandraprakash Padiyar3 Sep 186.08 Yr.
Meeta Shetty1 Nov 194.92 Yr.

Data below for Tata Large and Midcap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services28.76%
Industrials12.51%
Basic Materials12.14%
Consumer Cyclical9.51%
Consumer Defensive7.08%
Health Care6.38%
Communication Services5.47%
Technology4.9%
Energy4.25%
Utility2.3%
Real Estate1.09%
Asset Allocation
Asset ClassValue
Cash5.59%
Equity94.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
9%₹774 Cr4,466,799
↑ 83,627
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
5%₹411 Cr6,786,250
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
4%₹369 Cr1,250,000
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 18 | PIIND
4%₹349 Cr750,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
4%₹339 Cr4,300,000
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
4%₹325 Cr2,550,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB
3%₹286 Cr38,500,000
↑ 1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹269 Cr1,573,632
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 500480
3%₹240 Cr630,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | 532843
3%₹234 Cr3,801,700

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..

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 CAGR/Annualized return of 16% since its launch.  Ranked 1 in ELSS category.  Return for 2023 was 24% , 2022 was 5.9% and 2021 was 30.4% .

Below is the key information for Tata India Tax Savings Fund

Tata India Tax Savings Fund
Growth
Launch Date 13 Oct 14
NAV (29 Oct 24) ₹44.3731 ↑ 0.47   (1.06 %)
Net Assets (Cr) ₹4,926 on 30 Sep 24
Category Equity - ELSS
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 2.36
Information Ratio 0.15
Alpha Ratio -1.92
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,703
30 Sep 21₹15,166
30 Sep 22₹15,457
30 Sep 23₹18,251
30 Sep 24₹25,536

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 ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Tata India Tax Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 24

DurationReturns
1 Month -6%
3 Month 0.2%
6 Month 13.3%
1 Year 37.2%
3 Year 16.2%
5 Year 18.9%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014
Fund Manager information for Tata India Tax Savings Fund
NameSinceTenure
Sailesh Jain16 Dec 212.79 Yr.
Tejas Gutka9 Mar 213.57 Yr.

Data below for Tata India Tax Savings Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services29.58%
Consumer Cyclical16.44%
Industrials14.78%
Basic Materials7.53%
Technology7.11%
Energy5.55%
Communication Services5.01%
Utility3.9%
Real Estate3.3%
Health Care3.2%
Consumer Defensive1.62%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK
6%₹299 Cr1,725,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
5%₹271 Cr2,125,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 18 | INFY
4%₹218 Cr1,160,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
4%₹199 Cr675,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN
3%₹171 Cr2,175,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
3%₹161 Cr940,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
3%₹160 Cr1,300,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 532555
3%₹153 Cr3,451,000
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON
3%₹144 Cr6,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
3%₹129 Cr352,147

10. 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."

TATA Resources & Energy Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 18.1% since its launch.  Return for 2023 was 27.7% , 2022 was 1.4% and 2021 was 46.6% .

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund
Growth
Launch Date 28 Dec 15
NAV (29 Oct 24) ₹43.594 ↑ 0.39   (0.90 %)
Net Assets (Cr) ₹1,063 on 30 Sep 24
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 0
Sharpe Ratio 2.12
Information Ratio -0.69
Alpha Ratio -3.01
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 19₹10,000
30 Sep 20₹11,431
30 Sep 21₹20,291
30 Sep 22₹19,143
30 Sep 23₹22,975
30 Sep 24₹33,051

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 ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for TATA Resources & Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 24

DurationReturns
1 Month -6.8%
3 Month -4.8%
6 Month 4.9%
1 Year 40.7%
3 Year 14.5%
5 Year 24.1%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 27.7%
2022 1.4%
2021 46.6%
2020 30.6%
2019 9.7%
2018 -15.6%
2017 32.3%
2016 21.3%
2015
2014
Fund Manager information for TATA Resources & Energy Fund
NameSinceTenure
Satish Mishra9 Mar 213.56 Yr.

Data below for TATA Resources & Energy Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Basic Materials48.4%
Utility24.36%
Energy20.16%
Industrials2.3%
Consumer Cyclical2.21%
Consumer Defensive0.8%
Asset Allocation
Asset ClassValue
Cash1.77%
Equity98.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
8%₹89 Cr2,000,000
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
6%₹62 Cr209,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
5%₹51 Cr1,000,000
↑ 90,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 532538
4%₹47 Cr40,000
↑ 9,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 500547
3%₹37 Cr1,000,000
↑ 260,000
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 543530
3%₹32 Cr3,833,386
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500312
3%₹31 Cr1,050,000
Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA
3%₹31 Cr600,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 500425
3%₹30 Cr481,000
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096
3%₹29 Cr445,000

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?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
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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