How much will your current lifestyle cost at 60?

(PROGRESSIVE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01, 2011 BENCHMARK S&P BSE Sensex TRI (WEF From 1st February 2018) FUND SIZE Rs.547.64 (Rs. in Cr.) MONTHLY AVERAGE AUM: Rs.530.38 (Rs. in Cr.) EXIT LOAD: (A) If redeemed / switched-out on or after attainment of retirement age i.e. 60 years of age: Nil. (B) In case of Auto switch-out of units on occurrence of Auto-switch trigger event : NIL (C) If redeemed before 60 years of age: 1%. EXPENSE RATIO Direct 1.54 Regular 2.68 VOLATILITY MEASURES Std. Dev (Annualised) 15.63 Sharpe Ratio 0.21 Portfolio Beta 0.96 Minimum Investment Rs. 5,000/- and in multiples of Re. 1/- thereafter As on 31st August 2018 WHY TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN? Actively managed diversified equity fund. Invests across market capitalization and sectors. Undertakes rigorous research to identify opportunities in equity markets. Predominantly a equity oriented savings scheme which provides tool for retirement planning to individual investors. SCHEME PERFORMANCE - SIP INVESTMENTS Period Total Amount Invested (Rs.) in '000s Total Value in '000s Scheme Total Value in '000s Benchmark Returns Scheme (%) Returns Benchmark (%) 1 Year 120 128 137 12.36% 27.48% 3 Year 360 485 485 20.29% 20.38% 5 Year 600 980 887 19.70% 15.64% 7 Year NA NA NA NA NA 10 Year NA NA NA NA NA Since Inception 810 1,561 1,376 19.15% 15.47% Returns as on 31st August 2018. Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. First Installment date: 01-Dec-11 SCHEME PERFORMANCE - INVESTMENTS OF RS. 10,000/- 34,000 29,000 24,000 Rs. 30,669 Rs.24,439 19,000 14,000 This product is suitable for investors who are seeking*: Long Term Capital Appreciation. An equity oriented (between 85%-100%) savings scheme which provides tool for retirement planning to individual investors. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. 9,000 Aug-12 Dec-12 Apr-13 Aug-13 Dec-13 Apr-14 Aug-14 Dec-14 Apr-15 Aug-15 Returns as on 31st August 2018. Past performance may or may not be sustained in future. Above performance is for Regular Growth option. For Performance in SEBI prescribed format, please refer annexure. Dec-15 Apr-16 Aug-16 Dec-16 Apr-17 -P rogressive Plan S&P BSE Sensex TRI Aug-17 Dec-17 Apr-18 Aug-18

TOP 10 EQUITY HOLDINGS Issuer Name % to NAV ITC Ltd. 5.16 HDFC Bank Ltd. 4.80 Kotak Mahindra Bank 4.46 Larsen & Toubro Ltd. 4.06 Yes Bank Ltd. 3.98 HDFC Ltd. 3.71 Maruti Suzuki India Ltd. 3.45 Hindustan Unilever Ltd. 3.36 Reliance Industries Ltd. 2.99 Bata India Ltd. 2.98 TOP 5 SECTORS 17.29% Consumer Non Durables 14.93% Finance 13.24% Banks 6.54% Auto 6.39% Construction Project PORTFOLIO COMPOSITION Cash & Cash Equivalents, 4.06% MARKET CAPITALIZATION WISE EXPOSURE 100 80 39 39 40 38 37 36 32 32 60 21 18 17 16 40 20 0 Equity Shares 94.93% Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Large Cap Mid Cap Small Cap Last 12 months Market cap history. For details please see disclaimer Aug-18 OUR APPROACH TO EQUITY INVESTMENTS FUND MANAGERS DISCLAIMERS AND OTHER STATUTORY DISCLOSURES Till April 2018 Market Capitalization wise Portfolio classification was done on the basis of top 125 stocks by market capitalization on S&P BSE 500 Index as Large Cap Companies and Mid Cap stocks as those between 126 to 499 stocks by market capitalization and 500 & above being classified as Small cap, From May 2018 Market Capitalisation Classification is as per list provided by AMFI. Only domestic listed Equity exposure in BSE is considered for classification. For Performance in SEBI prescribed format, please refer annexure Distributed by: Sonam Udasi (Fund Manager) Managing Since 1st April 2016 and overall experience of 20 years (for equity portfolio) Murthy Nagarajan (Fund Manager) Managing Since 1st April 2017 and overall experience of 21 years (Debt Portfolio) Ennette Fernandes (Assistant Fund Manager) Managing Since 18th June 2018 and overall experience of 9 years

Performance of the scheme Tata Retirement Savings Fund - Progressive Plan 1 Year 13.51% 11,351 23.20% 12,320 3 Year 17.97% 16,427 15.22% 15,300 5 Year 23.51% 28,776 17.32% 22,243 Since Inception 17.82% 30,669 13.97% 24,439 Inception Date 01-Nov-11 Managing Since 01-Apr-16 SIP Performance of the scheme Tata Retirement Savings Fund - Progressive Plan 1 Year 1,20,000 12.36% 1,27,853 27.48% 1,37,110 3 Year 3,60,000 20.29% 4,84,590 20.38% 4,85,206 5 Year 6,00,000 19.70% 9,79,516 15.64% 8,86,991 Since Inception 8,10,000 19.15% 15,61,247 15.47% 13,76,323 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-16 Fund Manager/s of Tata Retirement Savings Fund - Progressive Plan 1. Sonam Udasi (Fund Manager) (Managing Since 1st April 2016) 2. Murthy Nagarajan (Fund Manager) (Managing Since 1st April 2017) 3. Ennette Fernandes (Assistant Fund Manager) (Managing Since 18th June 2018) Performance of other schemes managed by Sonam Udasi Tata Banking And Financial Services Fund Nifty Financial Services TRI* Nifty 50 TRI# 1 Year 5.77% 10,577 16.81% 11,681 19.40% 11,940 3 Year NA NA NA NA NA NA 5 Year NA NA NA NA NA NA Since Inception 25.17% 18,237 22.33% 17,153 17.24% 15,306 Inception Date 28-Dec-15 Managing Since 01-Apr-16 Tata Equity P/E Fund 1 Year 10.29% 11,029 23.20% 12,320 3 Year 19.47% 17,060 15.22% 15,300 5 Year 28.46% 35,027 17.32% 22,243 Since Inception 20.68% 1,43,791 17.10% 93,841 Inception Date 29-Jun-04 Managing Since 01-Apr-16 Tata Index Fund - Nifty Plan Nifty 50 TRI* 1 Year 18.53% 11,853 19.40% 11,940 3 Year 13.94% 14,796 15.08% 15,246 5 Year 16.40% 21,387 17.82% 22,726 Since Inception 16.97% 1,13,995 18.42% 1,37,974 Inception Date 25-Feb-03 Managing Since 01-Apr-16

Tata Index Fund - Sensex Plan 1 Year 22.21% 12,221 23.20% 12,320 3 Year 14.09% 14,854 15.22% 15,300 5 Year 15.80% 20,835 17.32% 22,243 Since Inception 16.74% 1,10,510 18.45% 1,38,431 Inception Date 25-Feb-03 Managing Since 01-Apr-16 Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# 1 Year 27.15% 12,715 20.60% 12,060 19.40% 11,940 3 Year NA NA NA NA NA NA 5 Year NA NA NA NA NA NA Since Inception 28.43% 19,539 17.95% 15,555 17.24% 15,306 Inception Date 28-Dec-15 Managing Since 01-Apr-16 Tata Retirement Savings Fund - Moderate Plan Crisil Hybrid 25+75 - Aggressive Index* S&P BSE Sensex TRI# 1 Year 11.47% 11,147 13.46% 11,346 23.20% 12,320 3 Year 15.30% 15,333 13.83% 14,756 15.22% 15,300 5 Year 23.37% 28,614 17.35% 22,274 17.32% 22,243 Since Inception 18.06% 31,101 13.53% 23,809 13.97% 24,439 Inception Date 01-Nov-11 Managing Since 01-Apr-16 Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid 75+25 Fund Index* Crisil 10 Yr Gilt Index# 1 Year 4.24% 10,424 7.91% 10,791-3.54% 9,646 3 Year 9.30% 13,059 9.62% 13,177 5.54% 11,759 5 Year 11.77% 17,453 11.54% 17,274 6.83% 13,919 Since Inception 10.23% 19,455 10.24% 19,469 6.97% 15,845 Inception Date 01-Nov-11 Managing Since 01-Apr-16 Tata Young Citizens Fund Crisil Hybrid 25+75 - Aggressive Index* Crisil 10 Yr Gilt Index# 1 Year 5.18% 10,518 13.46% 11,346-3.54% 9,646 3 Year 8.73% 12,858 13.83% 14,756 5.54% 11,759 5 Year 13.72% 19,033 17.35% 22,274 6.83% 13,919 Since Inception 12.94% 1,62,259 NA NA NA NA Inception Date 14-Oct-95 Managing Since 01-Apr-16

SIP Performance of other schemes managed by Sonam Udasi Tata Banking And Financial Services Fund Nifty Financial Services TRI* Nifty 50 TRI# 1 Year 1,20,000 9.43% 1,26,017 21.42% 1,33,443 24.02% 1,35,023 3 Year NA NA NA NA NA NA NA 5 Year NA NA NA NA NA NA NA Since Inception 3,20,000 21.12% 4,20,815 25.09% 4,41,589 20.42% 4,17,203 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 01-Apr-16 Tata Equity P/E Fund 1 Year 1,20,000 8.16% 1,25,211 27.48% 1,37,110 3 Year 3,60,000 19.76% 4,81,012 20.38% 4,85,206 5 Year 6,00,000 20.71% 10,03,945 15.64% 8,86,991 Since Inception 17,00,000 17.90% 68,30,196 13.64% 48,32,743 Inception Date 29-Jun-04 First Installment date 01-Jul-04 Managing since 01-Apr-16 Tata Index Fund - Nifty Plan Nifty 50 TRI* 1 Year 1,20,000 23.28% 1,34,570 24.02% 1,35,023 3 Year 3,60,000 18.30% 4,71,232 19.37% 4,78,400 5 Year 6,00,000 14.27% 8,57,638 15.43% 8,82,533 Since Inception 18,50,000 13.20% 56,08,225 14.57% 63,38,875 Inception Date 25-Feb-03 First Installment date 01-Apr-03 Managing since 01-Apr-16 Tata Index Fund - Sensex Plan 1 Year 1,20,000 26.48% 1,36,509 27.48% 1,37,110 3 Year 3,60,000 19.26% 4,77,645 20.38% 4,85,206 5 Year 6,00,000 14.41% 8,60,576 15.64% 8,86,991 Since Inception 18,50,000 12.85% 54,37,296 14.66% 63,91,756 Inception Date 25-Feb-03 First Installment date 01-Apr-03 Managing since 01-Apr-16 Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# 1 Year 1,20,000 25.25% 1,35,764 21.90% 1,33,731 24.02% 1,35,023 3 Year NA NA NA NA NA NA NA 5 Year NA NA NA NA NA NA NA Since Inception 3,20,000 32.80% 4,83,675 21.80% 4,24,316 20.42% 4,17,203 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 01-Apr-16 Tata Retirement Savings Fund - Moderate Plan Crisil Hybrid 25+75 - Aggressive Index* S&P BSE Sensex TRI# 1 Year 1,20,000 10.88% 1,26,926 16.12% 1,30,186 27.48% 1,37,110 3 Year 3,60,000 17.34% 4,64,891 15.92% 4,55,618 20.38% 4,85,206 5 Year 6,00,000 18.44% 9,49,956 14.43% 8,61,008 15.64% 8,86,991 Since Inception 8,10,000 18.75% 15,39,778 14.49% 13,31,085 15.47% 13,76,323 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-16

Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid 75+25 Fund Index* Crisil 10 Yr Gilt Index# 1 Year 1,20,000 4.43% 1,22,844 9.17% 1,25,839-0.84% 1,19,457 3 Year 3,60,000 8.68% 4,10,243 9.76% 4,16,808 2.52% 3,74,118 5 Year 6,00,000 9.75% 7,66,806 9.88% 7,69,331 5.33% 6,86,441 Since Inception 8,10,000 10.13% 11,46,211 10.20% 11,48,943 5.75% 9,86,209 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-16 Tata Young Citizens Fund Crisil Hybrid 25+75 - Aggressive Index* Crisil 10 Yr Gilt Index# 1 Year 1,20,000 4.64% 1,22,982 16.12% 1,30,186-0.78% 1,19,493 3 Year 3,60,000 9.61% 4,15,954 15.92% 4,55,618 2.53% 3,74,198 5 Year 6,00,000 10.57% 7,82,545 14.43% 8,61,008 5.33% 6,86,494 Since Inception 27,10,000 12.67% 1,39,50,883 13.19% 1,50,15,383 5.94% 55,86,844 Inception Date 14-Oct-95 First Installment date 01-Feb-96 Managing since 01-Apr-16 Performance of other schemes managed by Murthy Nagarajan Tata Hybrid Equity Fund Crisil Hybrid 25+75 - Aggressive Index* S&P BSE Sensex TRI# 1 Year 6.73% 10,673 13.46% 11,346 23.20% 12,320 3 Year 8.21% 12,673 13.83% 14,756 15.22% 15,300 5 Year 18.45% 23,337 17.35% 22,274 17.32% 22,243 Since Inception 15.85% 2,91,082 NA NA 11.70% 1,26,257 Inception Date 08-Oct-95 Managing Since 01-Apr-17 Tata Short Term Bond Fund Crisil Short Term Bond Fund Index* Crisil 1 Yr T-Bill Index# 1 Year 4.07% 10,407 4.63% 10,463 5.76% 10,576 3 Year 6.87% 12,208 7.40% 12,389 6.54% 12,095 5 Year 8.25% 14,872 8.61% 15,119 7.30% 14,231 Since Inception 7.68% 32,852 7.10% 30,103 5.94% 25,283 Inception Date 08-Aug-02 Managing Since 01-Apr-17 Tata Equity Savings Fund Nifty 50 TRI (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond Fund Index (35%)* S&P BSE Sensex TRI# 1 Year 4.57% 10,457 13.19% 11,319 23.20% 12,320 3 Year 6.17% 11,971 10.38% 13,454 15.22% 15,300 5 Year 7.57% 14,411 11.68% 17,387 17.32% 22,243 Since Inception 7.27% 36,291 NA NA 13.18% 97,084 Inception Date 27-Apr-00 Managing Since 01-Apr-17 Tata Medium Term Fund Crisil Medium Term Debt Index* Crisil 10 Yr Gilt Index# 1 Year 2.46% 10,246 3.00% 10,300-3.54% 9,646 3 Year 6.76% 12,169 7.72% 12,502 5.54% 11,759 5 Year 8.21% 14,845 9.50% 15,752 6.83% 13,919 Since Inception 6.53% 27,189 NA NA 5.88% 24,701 Inception Date 11-Nov-02 Managing Since 01-Apr-17

Tata Retirement Savings Fund - Moderate Plan Crisil Hybrid 25+75 - Aggressive Index* S&P BSE Sensex TRI# 1 Year 11.47% 11,147 13.46% 11,346 23.20% 12,320 3 Year 15.30% 15,333 13.83% 14,756 15.22% 15,300 5 Year 23.37% 28,614 17.35% 22,274 17.32% 22,243 Since Inception 18.06% 31,101 13.53% 23,809 13.97% 24,439 Inception Date 01-Nov-11 Managing Since 01-Apr-17 Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid 75+25 Fund Index* Crisil 10 Yr Gilt Index# 1 Year 4.24% 10,424 7.91% 10,791-3.54% 9,646 3 Year 9.30% 13,059 9.62% 13,177 5.54% 11,759 5 Year 11.77% 17,453 11.54% 17,274 6.83% 13,919 Since Inception 10.23% 19,455 10.24% 19,469 6.97% 15,845 Inception Date 01-Nov-11 Managing Since 01-Apr-17 SIP Performance of other schemes managed by Murthy Nagarajan Tata Hybrid Equity Fund Crisil Hybrid 25+75 - Aggressive Index* S&P BSE Sensex TRI# 1 Year 1,20,000 7.27% 1,24,653 16.12% 1,30,186 27.48% 1,37,110 3 Year 3,60,000 9.06% 4,12,561 15.92% 4,55,618 20.38% 4,85,206 5 Year 6,00,000 11.74% 8,05,631 14.43% 8,61,008 15.64% 8,86,991 Since Inception 27,10,000 17.10% 2,63,15,847 13.19% 1,50,15,383 14.16% 1,72,32,144 Inception Date 08-Oct-95 First Installment date 01-Feb-96 Managing since 01-Apr-17 Tata Short Term Bond Fund Crisil Short Term Bond Fund Index* Crisil 1 Yr T-Bill Index# 1 Year 1,20,000 4.72% 1,23,027 5.30% 1,23,398 5.68% 1,23,634 3 Year 3,60,000 5.97% 3,94,110 6.50% 3,97,246 6.07% 3,94,705 5 Year 6,00,000 7.03% 7,16,363 7.50% 7,24,823 6.72% 7,10,810 Since Inception 19,20,000 7.88% 37,56,027 7.63% 36,73,864 6.31% 32,69,246 Inception Date 08-Aug-02 First Installment date 01-Sep-02 Managing since 01-Apr-17 Tata Equity Savings Fund Nifty 50 TRI (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond Fund Index (35%)* S&P BSE Sensex TRI# 1 Year 1,20,000 6.50% 1,24,166 14.24% 1,29,025 27.48% 1,37,110 3 Year 3,60,000 6.51% 3,97,284 12.05% 4,31,023 20.38% 4,85,206 5 Year 6,00,000 6.47% 7,06,464 10.68% 7,84,672 15.62% 8,86,607 Since Inception 22,00,000 6.70% 42,37,931 4.40% 33,57,149 15.48% 1,09,03,336 Inception Date 27-Apr-00 First Installment date 01-May-00 Managing since 01-Apr-17 Tata Medium Term Fund Crisil Medium Term Debt Index* Crisil 10 Yr Gilt Index# 1 Year 1,20,000 3.46% 1,22,223 3.53% 1,22,265-0.84% 1,19,457 3 Year 3,60,000 5.51% 3,91,399 6.27% 3,95,884 2.52% 3,74,118 5 Year 6,00,000 6.79% 7,12,155 7.87% 7,31,670 5.33% 6,86,441 Since Inception 18,80,000 6.92% 33,32,913 8.36% 37,75,061 5.85% 30,39,424 Inception Date 11-Nov-02 First Installment date 01-Jan-03 Managing since 01-Apr-17

Tata Retirement Savings Fund - Moderate Plan Crisil Hybrid 25+75 - Aggressive Index* S&P BSE Sensex TRI# 1 Year 1,20,000 10.88% 1,26,926 16.12% 1,30,186 27.48% 1,37,110 3 Year 3,60,000 17.34% 4,64,891 15.92% 4,55,618 20.38% 4,85,206 5 Year 6,00,000 18.44% 9,49,956 14.43% 8,61,008 15.64% 8,86,991 Since Inception 8,10,000 18.75% 15,39,778 14.49% 13,31,085 15.47% 13,76,323 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-17 Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid 75+25 Fund Index* Crisil 10 Yr Gilt Index# 1 Year 1,20,000 4.43% 1,22,844 9.17% 1,25,839-0.84% 1,19,457 3 Year 3,60,000 8.68% 4,10,243 9.76% 4,16,808 2.52% 3,74,118 5 Year 6,00,000 9.75% 7,66,806 9.88% 7,69,331 5.33% 6,86,441 Since Inception 8,10,000 10.13% 11,46,211 10.20% 11,48,943 5.75% 9,86,209 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 01-Apr-17 Performance of other schemes managed by Ennette Fernandes Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# 1 Year 27.15% 12,715 20.60% 12,060 19.40% 11,940 3 Year NA NA NA NA NA NA 5 Year NA NA NA NA NA NA Since Inception 28.43% 19,539 17.95% 15,555 17.24% 15,306 Inception Date 28-Dec-15 Managing Since 18-Jun-18 Tata India Tax Savings Fund 1 Year 10.74% 11,074 23.20% 12,320 3 Year 15.76% 15,520 15.22% 15,300 5 Year 23.45% 28,701 17.32% 22,243 Since Inception 19.77% 5,72,296 12.30% 1,34,949 Inception Date 31-Mar-96 Managing Since 18-Jun-18 Tata Large Cap Fund 1 Year 11.76% 11,176 23.20% 12,320 3 Year 11.35% 13,812 15.22% 15,300 5 Year 16.88% 21,834 17.32% 22,243 Since Inception 21.10% 4,90,051 12.60% 1,11,632 Inception Date 07-May-98 Managing Since 18-Jun-18 Tata Mid Cap Growth Fund Nifty Midcap 100 TRI* Nifty 50 TRI# 1 Year 6.34% 10,634 10.15% 11,015 19.40% 11,940 3 Year 11.19% 13,751 16.47% 15,807 15.08% 15,246 5 Year 28.12% 34,569 26.16% 32,004 17.82% 22,726 Since Inception 12.45% 1,70,912 NA NA 10.86% 1,20,921 Inception Date 01-Jul-94 Managing Since 18-Jun-18

Tata Retirement Savings Fund - Moderate Plan Crisil Hybrid 25+75 - Aggressive Index* S&P BSE Sensex TRI# 1 Year 11.47% 11,147 13.46% 11,346 23.20% 12,320 3 Year 15.30% 15,333 13.83% 14,756 15.22% 15,300 5 Year 23.37% 28,614 17.35% 22,274 17.32% 22,243 Since Inception 18.06% 31,101 13.53% 23,809 13.97% 24,439 Inception Date 01-Nov-11 Managing Since 18-Jun-18 Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid 75+25 Fund Index* Crisil 10 Yr Gilt Index# 1 Year 4.24% 10,424 7.91% 10,791-3.54% 9,646 3 Year 9.30% 13,059 9.62% 13,177 5.54% 11,759 5 Year 11.77% 17,453 11.54% 17,274 6.83% 13,919 Since Inception 10.23% 19,455 10.24% 19,469 6.97% 15,845 Inception Date 01-Nov-11 Managing Since 18-Jun-18 Tata Young Citizens Fund Crisil Hybrid 25+75 - Aggressive Index* Crisil 10 Yr Gilt Index# 1 Year 5.18% 10,518 13.46% 11,346-3.54% 9,646 3 Year 8.73% 12,858 13.83% 14,756 5.54% 11,759 5 Year 13.72% 19,033 17.35% 22,274 6.83% 13,919 Since Inception 12.94% 1,62,259 NA NA NA NA Inception Date 14-Oct-95 Managing Since 18-Jun-18 SIP Performance of other schemes managed by Ennette Fernandes Tata India Consumer Fund Nifty India Consumption TRI* Nifty 50 TRI# 1 Year 1,20,000 25.25% 1,35,764 21.90% 1,33,731 24.02% 1,35,023 3 Year NA NA NA NA NA NA NA 5 Year NA NA NA NA NA NA NA Since Inception 3,20,000 32.80% 4,83,675 21.80% 4,24,316 20.42% 4,17,203 Inception Date 28-Dec-15 First Installment date 01-Jan-16 Managing since 18-Jun-18 Tata India Tax Savings Fund 1 Year 1,20,000 10.27% 1,26,540 27.48% 1,37,110 3 Year 3,60,000 16.89% 4,61,940 20.38% 4,85,206 5 Year 6,00,000 18.23% 9,45,181 15.64% 8,86,991 Since Inception 26,60,000 20.12% 3,76,84,811 14.30% 1,65,64,404 Inception Date 31-Mar-96 First Installment date 01-Jul-96 Managing since 18-Jun-18 Tata Large Cap Fund 1 Year 1,20,000 14.49% 1,29,178 27.48% 1,37,110 3 Year 3,60,000 14.22% 4,44,675 20.38% 4,85,206 5 Year 6,00,000 13.20% 8,35,253 15.64% 8,86,991 Since Inception 24,30,000 18.95% 2,27,32,583 14.95% 1,36,98,199 Inception Date 07-May-98 First Installment date 01-Jun-98 Managing since 18-Jun-18

Tata Mid Cap Growth Fund Nifty Midcap 100 TRI* Nifty 50 TRI# 1 Year 1,20,000 4.68% 1,23,004 7.31% 1,24,675 24.02% 1,35,023 3 Year 3,60,000 13.24% 4,38,508 16.63% 4,60,276 19.37% 4,78,400 5 Year 6,00,000 17.55% 9,29,673 18.91% 9,61,055 15.43% 8,82,533 Since Inception 29,00,000 17.13% 2,09,74,651 17.48% 2,19,31,881 14.42% 1,50,25,950 Inception Date 01-Jul-94 First Installment date 01-Jul-94 Managing since 18-Jun-18 Tata Retirement Savings Fund - Moderate Plan Crisil Hybrid 25+75 - Aggressive Index* S&P BSE Sensex TRI# 1 Year 1,20,000 10.88% 1,26,926 16.12% 1,30,186 27.48% 1,37,110 3 Year 3,60,000 17.34% 4,64,891 15.92% 4,55,618 20.38% 4,85,206 5 Year 6,00,000 18.44% 9,49,956 14.43% 8,61,008 15.64% 8,86,991 Since Inception 8,10,000 18.75% 15,39,778 14.49% 13,31,085 15.47% 13,76,323 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 18-Jun-18 Tata Retirement Savings Fund - Conservative Plan CRISIL Short Term Debt Hybrid 75+25 Fund Index* Crisil 10 Yr Gilt Index# 1 Year 1,20,000 4.43% 1,22,844 9.17% 1,25,839-0.84% 1,19,457 3 Year 3,60,000 8.68% 4,10,243 9.76% 4,16,808 2.52% 3,74,118 5 Year 6,00,000 9.75% 7,66,806 9.88% 7,69,331 5.33% 6,86,441 Since Inception 8,10,000 10.13% 11,46,211 10.20% 11,48,943 5.75% 9,86,209 Inception Date 01-Nov-11 First Installment date 01-Dec-11 Managing since 18-Jun-18 Tata Young Citizens Fund Crisil Hybrid 25+75 - Aggressive Index* Crisil 10 Yr Gilt Index# 1 Year 1,20,000 4.64% 1,22,982 16.12% 1,30,186-0.78% 1,19,493 3 Year 3,60,000 9.61% 4,15,954 15.92% 4,55,618 2.53% 3,74,198 5 Year 6,00,000 10.57% 7,82,545 14.43% 8,61,008 5.33% 6,86,494 Since Inception 27,10,000 12.67% 1,39,50,883 13.19% 1,50,15,383 5.94% 55,86,844 Inception Date 14-Oct-95 First Installment date 01-Feb-96 Managing since 18-Jun-18 Disclaimer: 1) Scheme returns in terms of CAGR are provided for past 1 year, 3 years, 5 years and since inception. 2) Point-to-point returns on a standard investment of Rs. 10,000/- are in addition to CAGR for the schemes. 3) Different plans shall have a different expense structure. The performance details provided herein are of regular plan growth option except for Tata Regular Saving Equity Fund where performance details given is for regular plan dividend option. 4) Period for which schemes performance has been provided is computed basis last day of the month - end preceding the date of advertisement. 5) Past performance may or may not be sustained in future. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00 *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Load is not considered for computation of returns. While calculating returns dividend distribution tax is excluded. Schemes in existence for less than 1 year, performance details for the same are not provided. 6) SIP Amount invested denotes value of standard investment of Rs. 10,000 per month. 7) *Scheme benchmark, #Additional benchmark.

Disclosure for Composite CAGR Calculation Scheme Names / Plans / Options Index Name Remarks Tata Large Cap Fund - Reg - Growth S&P BSE Sensex TRI As TRI data is not available since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 06-May-1998 to date 31-May-2007 and TRI values since date 31-May-2007 Tata Equity Savings Fund - Reg - Mthly Dividend S&P BSE Sensex TRI As TRI data is not available since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 27-Apr-2000 to date 31-May-2007 and TRI values since date 31-May-2007 Tata India Tax Savings Fund - Reg - Dividend S&P BSE Sensex TRI As TRI data is not available since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 29-Mar-1996 to date 31-May-2007 and TRI values since date 31-May-2007 Tata Index Fund - Sensex Plan - Reg S&P BSE Sensex TRI As TRI data is not available since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 25-Feb-2003 to date 31-May-2007 and TRI values since date 31-May-2007 Disclosure for Composite CAGR Calculation ( for additional Benchmark ) Scheme Names / Plans / Options Index Name Remarks Tata Hybrid Equity Fund - Reg - Growth S&P BSE Sensex TRI As TRI data is not available since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 06-Oct-1995 to date 31-May-2007 and TRI values since date 31-May-2007 Tata Mid Cap Growth Fund - Reg - Dividend Nifty 50 TRI As TRI data is not available since Inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 PRI values from date 01-Jul-1994 to date 30-Jun-1999 and TRI values since date 30-Jun-1999