Tata Equity P/E Fund - Reg - Growth 11,354 13.54 15,407 15.45 29,968 24.53 138,983 20.80 29-Jun-04 Scheme Benchmark () 11,508 15.08 13,251 9.81 19,163 13.88 85,334 16.64 Fund Manager: Sonam Udasi (Managing Since 1-Apr-16 ) Tata Index Fund - Sensex Plan - Reg 11,412 14.12 12,857 8.71 17,928 12.38 100,734 16.33 25-Feb-03 Scheme Benchmark () 11,508 15.08 13,251 9.81 19,163 13.88 125,882 18.04 Fund Manager: Sonam Udasi (Managing Since 1- Apr-16 ) Tata Large Cap Fund - Reg - Growth 10,741 7.41 12,536 7.80 19,170 13.89 454,221 20.93 07-May-98 Scheme Benchmark () 11,508 15.08 13,251 9.81 19,163 13.88 101,481 12.23 Fund Manager: Gopal Agrawal (Managing Since 27-Jun-17 ) Tata India Tax Savings Fund - Reg - Dividend 11,229 12.29 14,620 13.46 25,459 20.54 544,591 19.75 31-Mar-96 Scheme Benchmark () 11,508 15.08 13,251 9.81 19,163 13.88 122,640 11.96 Fund Manager: Rupesh Patel (Managing Since 1-Apr-15 ) Tata Retirement Savings Fund - Progressive Plan - Reg 11,895 18.95 15,496 15.67 25,208 20.30 29,608 17.92 01-Nov-11 Scheme Benchmark () 11,508 15.08 13,251 9.81 19,163 13.88 22,224 12.90 Fund Manager: Sonam Udasi (Managing Since 1-Apr-16 ) (Equity) & Murthy Nagarajan (Managing since 1-Apr-17) (Debt) Tata Dividend Yield Fund - Reg - Growth 10,549 5.49 12,792 8.53 21,257 16.27 76,057 16.18 22-Nov-04 Scheme Benchmark (Nifty 500 TRI) 11,302 13.02 13,888 11.54 21,078 16.07 69,542 15.41 Additional Benchmark (Nifty 50 TRI) 11,330 13.30 13,246 9.79 19,072 13.78 67,974 15.22 Fund Manager: Rupesh Patel (Managing Since 7-Jun-13) Tata Infrastructure Fund - Reg - Growth 10,544 5.44 13,167 9.58 21,434 16.46 57,198 13.88 31-Dec-04 Scheme Benchmark (S&P BSE India Infrastructure TRI) 10,534 5.34 12,732 8.36 20,732 15.69 NA NA Additional Benchmark (Nifty 50 TRI) 11,330 13.30 13,246 9.79 19,072 13.78 60,980 14.42 Fund Manager: Rupesh Patel (Managing Since 1-Jan-14 ) Tata Infrastructure Tax Saving Fund - Growth 10,406 4.06 12,531 7.79 19,374 14.13 25,709 10.84 30-Mar-09 Scheme Benchmark (Nifty 500 TRI) 11,302 13.02 13,888 11.54 21,078 16.07 45,756 18.03 Additional Benchmark (Nifty 50 TRI) 11,330 13.30 13,246 9.79 19,072 13.78 40,216 16.38 Fund Manager: Fund Manager: Rupesh Patel (Managing Since 1-Apr-15) Tata Index Fund - Nifty Plan - Reg 11,233 12.33 12,861 8.73 17,913 12.36 104,296 16.59 25-Feb-03 Scheme Benchmark (Nifty 50 TRI) 11,330 13.30 13,246 9.79 19,072 13.78 126,066 18.05 Fund Manager: Sonam Udasi (Managing Since 1-Apr-16 ) Tata Mid Cap Growth Fund - Reg - Dividend 10,861 8.61 13,072 9.31 29,418 24.07 164,093 12.40 01-Jul-94 Scheme Benchmark (Nifty Midcap 100 TRI) 10,904 9.04 14,867 14.09 25,738 20.80 NA NA Additional Benchmark (Nifty 50 TRI) 11,330 13.30 13,246 9.79 19,072 13.78 110,484 10.56 Fund Manager: Rupesh Patel (Managing Since 27-Jun-17 ) & Danesh Mistry (Managing Since 1-Apr- 16 )
Tata Equity Opportunities Fund - Reg - Growth (renamed w.e.f from June 01, 2018 as Tata Large & Mid Cap Fund) 10,721 7.21 12,884 8.79 21,849 16.91 193,426 12.43 25-Feb-93 Scheme Benchmark (S&P BSE 500 TRI) 11,334 13.34 13,941 11.68 21,229 16.24 NA NA Additional Benchmark () 11,508 15.08 13,251 9.81 19,163 13.88 147,584 11.24 Fund Manager: Rupesh Patel (Managing Since 7-Jun-13 ) Tata Ethical Fund - Reg - Growth 11,338 13.38 12,205 6.85 21,474 16.51 281,909 16.36 24-May-96 Scheme Benchmark (Nifty 500 Shariah TRI) 11,372 13.72 14,373 12.82 23,436 18.56 NA NA Additional Benchmark (Nifty 50 TRI) 11,330 13.30 13,246 9.79 19,072 13.78 128,513 12.29 Fund Manager: Pradeep Gokhale (Managing Since 2-Jan-12 ) Tata Young Citizens Fund - Reg 10,786 7.86 12,472 7.62 17,502 11.84 158,687 12.98 14-Oct-95 Scheme Benchmark (CRISIL Hybrid 25+75 - Aggressive Index) 11,061 10.61 13,455 10.37 19,039 13.74 NA NA Additional Benchmark (CRISIL 10 Yr Gilt Index) 9,761-2.39 11,751 5.51 12,850 5.14 NA NA Fund Manager: Akhil Mittal (Managing Since 31-Jul-15) (Debt) & Sonam Udasi (Managing Since 1- Apr-16 ) (Equity) Tata Retirement Savings Fund - Moderate Plan - Reg 11,554 15.54 14,393 12.87 25,514 20.59 30,128 18.24 01-Nov-11 Scheme Benchmark (CRISIL Hybrid 25+75 - Aggressive Index) 11,061 10.61 13,455 10.37 19,039 13.74 22,251 12.92 Additional Benchmark () 11,508 15.08 13,251 9.81 19,163 13.88 22,224 12.90 Fund Manager: Sonam Udasi (Managing Since 1-Apr-16 ) (Equity) & Murthy Nagarajan (Managing since 1-Apr-17 ) (Debt) Tata Equity Savings Fund - Mthly Dividend (Erstwhile known as TATA Regular Savings Equity Fund ; renamed w.e.f from May 03, 2018 10,313 3.13 11,474 4.68 13,297 5.86 35,308 7.22 27-Apr-00 Scheme Benchmark ( Nifty 50 TRI (35%),Nifty 50 Arbitrage Index (30%), Crisil Short Term Bond F 11,112 11.12 12,835 8.65 16,264 10.21 NA NA Additional Benchmark () 11,508 15.08 13,251 9.81 19,163 13.88 88,284 12.78 Fund Manager: Sonam Udasi (Managing Since 1-Apr-16 )(for equity portfolio) & Murthy Nagarajan (Managing since 1-Apr-17 ) (for Debt Portfolio) Tata Retirement Savings Fund - Reg - Conservative Plan 10,643 6.43 12,782 8.50 16,860 11.01 19,121 10.35 01-Nov-11 Scheme Benchmark (CRISIL Short Term Debt Hybrid 75+25 Fund Index) 10,706 7.06 12,786 8.51 16,228 10.16 18,775 10.04 Additional Benchmark (CRISIL 10 Yr Gilt Index) 9,761-2.39 11,751 5.51 12,850 5.14 15,672 7.06 Fund Manager: Sonam Udasi (Managing Since 1-Apr-16 ) (Equity) & Murthy Nagarajan (Managing since 1-Apr-17 ) (Debt) Tata Dynamic Bond Fund - Reg - Growth 10,183 1.83 12,050 6.39 14,421 7.59 26,246 6.76 03-Sep-03 Scheme Benchmark (CRISIL Composite Bond Fund Index) 10,244 2.44 12,383 7.36 14,271 7.37 24,974 6.40 Additional Benchmark (CRISIL 10 Yr Gilt Index) 9,761-2.39 11,751 5.51 12,850 5.14 21,162 5.21 Fund Manager: Akhil Mittal (Managing Since 26-Jun-14 ) Tata Gilt Mid Term Fund - Reg - Growth 10,125 1.25 11,998 6.24 14,349 7.48 18,486 8.05 24-Jun-10 Scheme Benchmark (I-Sec Composite Index) 10,301 3.01 12,432 7.50 14,374 7.52 18,705 8.21 Additional Benchmark (CRISIL 10 Yr Gilt Index) 9,761-2.39 11,751 5.51 12,850 5.14 15,811 5.94 Fund Manager: Naresh Kumar (Managing Since 1-Apr-17 )
Tata Gilt Securities Fund - Reg - Growth 9,869-1.31 11,714 5.40 13,680 6.46 48,407 8.78 06-Sep-99 Scheme Benchmark (CRISIL Dynamic Gilt Index) 10,060 0.60 12,111 6.57 13,647 6.41 50,171 8.99 Additional Benchmark (CRISIL 10 Yr Gilt Index) 9,761-2.39 11,751 5.51 12,850 5.14 NA NA Fund Manager: Naresh Kumar (Managing Since 1-Apr-17 ) Tata Income Fund - Reg - Growth (Erstwhile known as Tata Long Term Debt Fund ; renamed w.e.f from May 03, 2018 10,142 1.42 11,954 6.11 13,863 6.75 51,812 8.11 28-Apr-97 Scheme Benchmark (CRISIL Medium to Long Term Debt Index) 10,269 2.69 12,455 7.57 14,283 7.39 80,015 10.36 Additional Benchmark (CRISIL 10 Yr Gilt Index) 9,761-2.39 11,751 5.51 12,850 5.14 NA NA Fund Manager: Akhil Mittal (Managing Since 26-Jun-14 ) Tata Medium Term Fund - Reg - Growth 10,356 3.56 12,142 6.66 14,020 6.99 26,761 6.53 11-Nov-02 Scheme Benchmark (CRISIL Medium Term Debt Index) 10,404 4.04 12,556 7.86 14,938 8.35 NA NA Additional Benchmark (CRISIL 10 Yr Gilt Index) 9,761-2.39 11,751 5.51 12,850 5.14 24,431 5.91 Fund Manager: Mr. Murthy Nagarajan (Managing Since 1-Apr-17 ) Tata Short Term Bond Fund - Reg - Growth 10,447 4.47 12,231 6.92 14,551 7.79 32,275 7.69 08-Aug-02 Scheme Benchmark (CRISIL Short Term Bond Fund Index) 10,490 4.90 12,400 7.41 14,777 8.12 29,519 7.08 Additional Benchmark (CRISIL 1 Yr T-Bill Index) 10,585 5.85 12,165 6.73 13,945 6.87 24,932 5.94 Fund Manager: Mr. Murthy Nagarajan (Managing Since 1-Apr-17 ) Tata Corporate Bond Fund - Reg - Growth 10,577 5.77 12,280 7.07 14,542 7.77 22,907 7.91 13-Jul-07 Scheme Benchmark (CRISIL Corporate Bond Composite Index) 10,444 4.44 12,647 8.12 14,811 8.17 26,586 9.39 Additional Benchmark (CRISIL 1 Yr T-Bill Index) 10,585 5.85 12,165 6.73 13,945 6.87 19,468 6.31 Fund Manager: Amit Somani (Managing Since 21-May-14 ) Tata Liquid Fund - Reg - Growth 10,684 6.84 12,362 7.32 14,746 8.07 27,582 7.66 01-Sep-04 Scheme Benchmark (CRISIL Liquid Fund Index) 10,688 6.88 12,337 7.25 14,714 8.03 25,798 7.13 Additional Benchmark (CRISIL 1 Yr T-Bill Index) 10,585 5.85 12,160 6.73 13,945 6.87 22,494 6.07 Fund Manager: Amit Somani (Managing Since 16-Oct-13 ) Tata Treasury Advantage Fund - Reg - Growth (Erstwhile known as Tata Ultra Short Term Fund ; renamed w.e.f from May 03, 2018 10,650 6.50 12,473 7.62 14,881 8.27 26,557 7.97 06-Sep-05 Scheme Benchmark (CRISIL Low Duration Debt Index) 10,652 6.52 12,550 7.84 14,993 8.43 25,417 7.60 Additional Benchmark (CRISIL 1 Yr T-Bill Index) 10,585 5.85 12,165 6.73 13,945 6.87 21,443 6.17 Fund Manager: Akhil Mittal (Managing Since 26-Jun-14 ) Tata Money Market Fund - Reg - Growth 10,684 6.84 12,351 7.28 14,696 8.00 29,059 7.35 22-May-03 Scheme Benchmark (CRISIL Money Market Index) 10,692 6.92 12,386 7.39 14,708 8.02 28,333 7.17 Additional Benchmark (CRISIL 1 Yr T-Bill Index) 10,585 5.85 12,160 6.73 13,945 6.87 23,684 5.90 Fund Manager: Amit Somani (Managing Since 16-Oct-13 )
Tata Hybrid Equity Fund - Reg - Growth (Erstwhile known as TATA Balanced Fund; renamed w.e.f from May 03, 2018) 10,471 4.71 12,045 6.38 20,832 15.80 281,122 15.86 08-Oct-95 Scheme Benchmark (CRISIL Hybrid 25+75 Aggressive Index) 11,061 10.61 13,455 10.37 19,039 13.74 NA NA Additional Benchmark () 11,508 15.08 13,251 9.81 19,163 13.88 114,743 11.37 Fund Manager: Pradeep Gokhale (Managing Since 1-Apr-16 ) (Equity) & Murthy Nagarajan (Managing since 1-Apr-17 ) (Debt) Tata Banking And Financial Services Fund - Reg - Growth 11,734 17.34 NA NA NA NA 18,126 27.80 28-Dec-15 Scheme Benchmark (Nifty Financial Services TRI) 11,818 18.18 NA NA NA NA 16,243 22.15 Fund Manager: Sonam Udasi (Managing Since 1-Apr - 16 ) & Pradeep Gokhale (Managing Since 28- Dec-15 ) Tata Digital India Fund - Reg - Growth 15,081 50.81 NA NA NA NA 14,005 14.90 28-Dec-15 Scheme Benchmark (S&P BSE IT TRI) 13,447 34.47 NA NA NA NA 12,703 10.37 Additional Benchmark () 11,508 15.08 NA NA NA NA 14,009 14.92 Fund Manager: Sonam Udasi (Managing Since 1-Apr - 16 ) & Pradeep Gokhale (Managing Since 28- Dec-15 ) Tata India Consumer Fund - Reg - Growth 13,303 33.03 NA NA NA NA 18,253 28.17 28-Dec-15 Scheme Benchmark (Nifty India Consumption TRI) 11,858 18.58 NA NA NA NA 14,488 16.52 Fund Manager: Sonam Udasi (Managing Since 1-Apr-16 ) & Rupesh Patel (Managing Since 28-Dec-15 ) Tata India Pharma And Healthcare Fund - Reg - Growth 9,580-4.20 NA NA NA NA 8,092-8.36 28-Dec-15 Scheme Benchmark (Nifty Pharma TRI) 9,164-8.36 NA NA NA NA 6,919-14.09 Fund Manager: Sonam Udasi (Managing Since 1-Apr-16 ) & Rupesh Patel (Managing Since 28-Dec-15 ) Tata Resources & Energy Fund - Reg - Growth 10,228 2.28 NA NA NA NA 14,636 17.01 28-Dec-15 Scheme Benchmark (Nifty Commodities TRI) 10,742 7.42 NA NA NA NA 16,262 22.21 Fund Manager: Sonam Udasi (Managing Since 1-Apr-16 ) & Rupesh Patel (Managing Since 28-Dec-15 ) Tata Offshore India Infrastructure Scheme 10,704 7.04 13,685 10.99 23,197 18.32 30,405 11.97 01-Aug-08 Scheme Benchmark () 11,900 15.08 13,572 9.81 19,387 13.88 27,512 10.92 Fund Manager: Rupesh Patel (Managing Since 1-Jan-14 ) Tata Offshore India Opportunities Scheme 10,915 9.15 12,964 9.01 20,650 15.60 52,418 13.75 26-Jul-05 Scheme Benchmark () 11,900 15.08 13,572 9.81 19,387 13.88 54,700 14.43 Fund Manager: Rupesh Patel (Managing Since 1-Apr-16 ) and Danesh Mistry (Managing Since 1-Apr- 16 )
Tata Offshore India Sharia Scheme 11,498 14.98 12,237 6.94 22,070 17.15 23,612 11.87 04-Oct-10 Scheme Benchmark (Nifty 50 Shariah TRI) 11,503 11.23 14,277 10.84 20,986 15.45 20,175 9.48 Additional Benchmark (Nifty 50 TRI) 11,701 13.30 13,640 9.79 19,286 13.78 19,079 8.82 Fund Manager: Pradeep Gokhale (Managing Since 1-Jan-12 ) 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 India Tax Savings Fund, TATA Mid Cap Growth Fund & TATA Regular Savings Equity Fund where performance details given is for regular plan dividend option. 4 ) NA stands for schemes in existance for more than 1 year but less than 3 years or 5 years, or instances where benchmark data for for corresponding period not available. 5) Period for which schemes performance has been provided is computed basis last day of the month - ended preceding the date of adversiment. 6) 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 (Except for Tata Liquid Fund, Tata Ultra Short Term Fund, Tata Corporate Bond Fund & Tata Money Market Fund where NAV is taken as Rs. 1,000). *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. 7) For Benchmark Indices Calculations, Total Return Index(TRI) has been used. Where ever TRI not available Composite CAGR has been disclosed.please refer Disclaimer sheet for composite CAGR disclosure. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Dislosure for Composite CAGR Calculation Scheme Name Index Name Since Inception TATA Equity Opportunities Fund (renamed w.e.f from June 01, 2018 as TATA LARGE & MID CAP FUND) CAGR of S&P BSE Sensex PRI values from date 25-Feb-1993 to date 31-May-2007 and TRI values since date 31-May-2007 Tata Large Cap Fund - Reg - Growth 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 (Erstwhile known as TATA Regular Savings Equity Fund ; renamed w.e.f from May 03, 2018 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 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 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 Tata Equity P/E Fund - Reg - Growth CAGR of S&P BSE Sensex PRI values from date 29-Jun-2004 to date 31-May-2007 and TRI values since date 31-May-2007 Tata Offshore India Opportunities Scheme CAGR of S&P BSE Sensex PRI values from date 26-Jul-2005 to date 31-May-2007 and TRI values since date 31-May-2007 Dislosure for Composite CAGR Calculation ( for additional Benchmark ) TATA Hybrid Equity Fund(Erstwhile known as TATA Balanced Fund; renamed w.e.f from May 03, 2018) 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 Ethical Fund - Reg - Growth Nifty 50 TRI CAGR of Nifty 50 PRI values from date 24-May-1996 to date 30-Jun-1999 and TRI values since date 30-Jun-1999 Tata Mid Cap Growth Fund - Reg - Dividend Nifty 50 TRI CAGR of Nifty 50 PRI values from date 01-Jul-1994 to date 30-Jun-1999 and TRI values since date 30-Jun-1999