Tata MF Factsheet September 2023

September 2023
WHEN THE
LEADERS
OF THE PACK
COMBINE
WITH THE
FUTURE LEADERS.
LARGE & MID CAP FUND

(An open ended equity scheme investing
in both large cap and mid cap stocks)
This product is suitable for investors who are seeking*: Scheme Risk O Meter Benchmark Risk-O-Meter
• Long Term Capital Appreciation.

• Investment in equity & equity related instruments of well
researched value and growth oriented Large & Mid Cap
Companies.
*Investors should consult their financial advisors if in
RISK - O - METER RISK - O - METER
doubt about whether the product is suitable for them
Investors understand that their principal
will be at Very High Risk
The risk-o-meter specified above is based on the scheme characteristics and dynamic in nature, subject to change on monthly basis.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
INDEX
MARKET OUTLOOK
Equity 6
Debt 7
EQUITY
Tata Large Cap Fund 16
Tata Flexi Cap Fund 17
Tata Large & Mid Cap Fund 18
Tata Equity P/E Fund 19
Tata Mid Cap Growth Fund 20
Tata India Tax Savings Fund 21
Tata Small Cap Fund 22
Tata Focused Equity Fund 23
Tata Nifty 50 Index Fund 24
Tata S&P BSE Sensex Index Fund 25
Tata Nifty 50 Exchange Traded Fund 26
Tata Nifty Private Bank Exchange Traded Fund 27
Tata Dividend Yield Fund 28
Tata Nifty India Digital ETF Fund of Fund 29
Tata Nifty India Digital Exchange Traded Fund 30
Tata Nifty Midcap 150 Momentum 50 Index Fund 31
Tata Multicap Fund 32
THEMATIC FUNDS
Tata Business Cycle Fund 33
Tata Ethical Fund 34
Tata Banking & Financial Services Fund 35
Tata Digital India Fund 36
Tata India Consumer Fund 37
Tata India Pharma & Healthcare Fund 38
Tata Resources & Energy Fund 39
Tata Infrastructure Fund 40
Tata Quant Fund 41
Tata Housing Opportunities Fund 42
HYBRID
Tata Hybrid Equity Fund 43
Tata Equity Savings Fund 44
Tata Balanced Advantage Fund 45 - 46
Tata Arbitrage Fund 47 - 48
Tata Multi Asset Opportunities Fund 49 - 50
DEBT
Tata Short Term Bond Fund 51
Tata Treasury Advantage Fund 52
Tata Money Market Fund 53
Tata Ultra Short Term Fund 54
Tata Corporate Bond Fund 55
Tata Banking & PSU Debt Fund 56
Tata Floating Rate Fund 57
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 58
Tata CRISIL-IBX Gilt Index April 2026 Index Fund 59
Tata Nifty G-Sec Dec 2026 Index Fund 60
TATA Nifty G-Sec Dec 2029 Index Fund 61
LIQUID
Tata Liquid Fund 62
Tata Overnight Fund 63
GILT
Tata Gilt Securities Fund 64
SOLUTIONS
Tata Retirement Savings Fund - Progressive 65
Tata Retirement Savings Fund - Moderate 66
Tata Retirement Savings Fund - Conservative 67
Tata Young Citizens’ Fund 68
SCHEMES PERFORMANCE 69 - 83
SCHEME AND BENCHMARK RISKOMETER 84
INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTIONS/PLANS / BONUS HISTORY 86 - 89
ANNEXURE FOR ALL POTENTIAL RISK CLASS 90
HOW TO READ FACT SHEET 91
www.tatamutualfund.com TATA MUTUAL FUND 2

RISKOMETER*
Name of the Schemes Investment Objective Riskometer
Tata Arbitrage Fund Investment Objective: The investment objective of the Scheme is to seek to generate
Modera
reasonable returns by investing predominantly in arbitrage opportunities in the cash and erate te
High ly
Mod
derivatives segments of the equity markets and by investing balance in debt and money to
w rate
Hi
e
market instruments. There is no assurance that the objective of the Scheme will be
gh
Mo Lo
d
realised and the Scheme does not assure or guarantee any returns.
Ver
Low
y High
The objective of the scheme is to seek to generate returns commensurate with low risk
Tata Overnight Fund
and providing high level of liquidity, through investments made primarily in overnight Riskometer
securities having maturity of 1 business day. However, there is no assurance or guarantee Investors understand that their principal
that the investment objective of the Scheme will be achieved. The scheme does not will be at Low Risk
assure or guarantee any returns.

Tata Banking & PSU Debt Fund Investment Objective: The investment objective of the scheme is to generate reasonable
income, with low risk and high level of liquidity from a portfolio of predominantly debt &
money market securities issued by Banks, Public Sector Undertakings (PSUs), Public
Financial Institutions (PFIs) and Municipal Bonds. 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 CRISIL-IBX Gilt Index April 2026 Investment Objective: The objective of the scheme is to provide returns that
Index Fund correspond to the total returns of the securities as represented by the underlying
index, subject to tracking error. However, there is no guarantee or assurance that the
Modera
investment objective of the scheme will be achieved. The scheme doesn’t assure or Mod
erate te
High ly
guarantee any returns to Hi
w rate
e
gh
Mo Lo
d
Tata Floating Rate Fund Investment Objective: The objective of the scheme is to generate income through
Ver
investment primarily in floating rate debt instruments, fixed rate debt instruments
Low
y High
swapped for floating rate returns and money market instruments.
However, there is no assurance or guarantee that the investment objective of the Scheme Riskometer
will be achieved. The scheme does not assure or guarantee any returns. Investors understand that their principal
Tata Nifty G-Sec Dec 2026 Index Fund The investment objective of the scheme is to provide returns that correspond to the total will be at Low to Moderate Risk
returns of the securities as represented by the underlying index, subject to tracking error.
There is no guarantee or assurance that the investment objective of the scheme will be
achieved. The scheme doesn’t assure or guarantee any returns.
Tata Treasury Advantage Fund Investment in Debt & Money Market instruments

Tata Corporate Bond Fund Investment Objective: The investment objective of the scheme is to generate returns
over short to medium term by investing predominantly in corporate debt instruments.
However, there is no guarantee or assurance that the investment objective of the scheme
will be achieved. The scheme doesn’t assure or guarantee any returns.
Tata Equity Savings Fund Predominantly investing in equity and equity related instruments, equity arbitrage
opportunities and debt and money market instruments.
Tata Gilt Securities Fund Investment Objective: Long Term Capital Appreciation & Regular Income.
Investment predominantly in Government Securities.
Tata Liquid Fund Investment in Debt & Money Market instruments
Tata Money Market Fund Investment in Money Market instruments.
Tata Nifty G-Sec Dec 2029 Index Fund The investment objective of the scheme is to track and provide returns that correspond to
the total returns of the securities as represented by the underlying index, subject to tracking
error.There is no guarantee or assurance that the investment objective of the scheme will Modera
erate te
be achieved. The scheme doesn’t assure or guarantee any returns. Mod High ly
to Hi
w rate
e
Tata Nifty SDL Plus AAA PSU Bond The investment objective of the scheme is to provide returns that correspond to the total
gh
Mo Lo
d
Dec 2027 60:40 Index Fund returns of the securities as represented by the underlying index, subject to tracking error.
Ver
There is no guarantee or assurance that the investment objective of the scheme will be
Low
y High
achieved. The scheme doesn’t assure or guarantee any returns.

Riskometer
Tata Short Term Bond Fund Investment Objective: Regular Fixed Income for Short Term.
Investment in Debt/Money market instruments /Government Securities. will be at Moderate Risk
Tata Ultra Short Term Fund Investment Objective: The investment objective of the Scheme is to generate returns
through investment in Debt & Money Market instruments such that the Macaulay
duration of the portfolio is between 3 months - 6 months.

RISKOMETER*
Modera
Investment Objective: Long Term Capital Appreciation & Current Income. erate te
Tata Retirement Savings Fund Mod High ly
A debt oriented (between 70%-100%) savings scheme which provides tool for to Hi
-Conservative Plan w rate
e
gh
Mo Lo
retirement planning to individual investors.
Ver
Low
y High
Riskometer
will be at Moderately High Risk
Name of the Schemes Investment Objective: Long Term Capital Appreciation Riskometer
Tata Balanced Advantage Fund Investment Objective: The investment objective of the Scheme is to provide capital
appreciation and income distribution to the investors by using equity derivatives
strategies, arbitrage opportunities and pure equity investments.
Tata Banking & Financial Services Fund Primarily focuses on investment in at least 80% of its net assets in equity/equity related
instruments of the companies in the Banking and Financial Services sector in India.
Tata Business Cycle Fund Investment Objective: To generate long-term capital appreciation by investing with
focus on riding business cycles through allocation between sectors and stocks at
different stages of business cycles.
Tata Digital India Fund Primarily focuses on investment in at least 80% of its net assets in equity/equity related
instruments of the companies in the Information Technology sector in India.
Tata Dividend Yield Fund The investment objective is to provide capital appreciation and/or dividend distribution
by predominantly investing in a well-diversified portfolio of equity and equity related
instruments of dividend yielding companies. However, there is no assurance or
guarantee that the investment objective of the Scheme will be achieved. The scheme
Tata Equity P/E Fund Investment (minimum 70%) in equity & equity related instruments of companies whose
rolling P/E is lower than rolling P/E of BSE Sensex.
Tata Ethical Fund Investment in equity and equity related instruments of Shariah Principles compliant
companies and in other instruments allowed under Shariah principles. Modera
erate te
Mod High ly
Tata Flexi Cap Fund Investment Objective: The investment objective of the Scheme is to generate capital to
w rate
Hi
e
appreciation over medium to long term. However, there is no assurance or guarantee
gh
Mo Lo
d
that the investment objective of the Scheme will be achieved. The scheme does not
Ver
Low
y High
Riskometer
Tata Focused Equity Fund Investment Objective: The investment objective of the scheme is to generate long term
capital appreciation by investing in equity & equity related instruments of maximum 30 Investors understand that their principal
stocks across market caps. However, there is no assurance or guarantee that the will be at Very High Risk
investment objective of the Scheme will be achieved. The scheme does not assure or
guarantee any returns.
Tata Housing Opportunities Fund Investment Objective: To generate long-term capital appreciation by investing predomi-
nantly in equity and equity related instruments of entities engaged in and/or expected to
benefit from the growth in housing theme. However, there is no assurance or guarantee
that the nvestment objective of the Scheme will be achieved. The scheme does not assure
or guarantee any returns.
Tata Hybrid Equity Fund Long Term Capital Appreciation.

Investment predominantly in equity & equity related instruments (65% - 80%) & some
portion (between 20% to 35%) in fixed income instruments.
Tata Nifty 50 Index Fund Investment Objective: The investment objective of the Scheme is to reflect/mirror the
market returns with a minimum tracking error. The scheme does not assure or guarantee
any returns.
Tata Nifty Midcap 150 Momentum 50 Investment Objective: The investment objective of the scheme is to provide returns,
Index Fund before expenses, that commensurate with the performance of NIFTY Midcap 150
Momentum 50 Index (TRI), subject to tracking error. There is no assurance or guarantee
that the investment objective of the scheme will be achieved. The scheme does not

RISKOMETER*
Name of the Schemes Investment Objective: Long Term Capital Appreciation Riskometer
Tata S&P BSE Sensex Index Fund Investment Objective: The investment objective of the Scheme is to reflect/mirror the market
returns with a minimum tracking error. The scheme does not assure or guarantee any returns.
Tata India Consumer Fund Primarily focuses on investment in at least 80% of its net assets in equity/equity related
instruments of the companies in the Consumption Oriented sectors in India.
Tata India Pharma & Healthcare Fund Primarily focuses on investment in at least 80% of its net assets in equity/equity related
instruments of the companies in the Pharma & Healthcare sectors in India.
Tata India Tax Savings Fund An equity linked savings scheme (ELSS) Investing predominantly in Equity & Equity related
instruments.
Tata Infrastructure Fund Investment Predominantly in equity / equity related instruments of the companies in the
Infrastructure sector in India.
Tata Large Cap Fund Investment predominantly in equity & equity securities related securities of large cap companies.
Tata Large & Mid Cap Fund Investment in equity and equity related instruments of well researched value and growth oriented
companies across all market capitalization.
Tata Mid Cap Growth Fund Investment predominantly in equity & equity related instruments of growth oriented mid cap
companies.
Tata Multi Asset Opportunities Fund Investment Objective: The investment objective of the scheme is to generate long term capital
appreciation. 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 Multicap Fund The investment objective of the scheme is to generate long-term capital appreciation from a
portfolio of equity and equity related securities across market capitalization. However, there is no Modera
erate te
Mod High ly
assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme to Hi
w rate
e
gh
Mo Lo
d
Ver
Tata Nifty 50 Exchange Traded Fund The investment objective of the scheme is to provide returns that is closely correspond to the total
Low
y High
returns of the securities as represented by the Nifty 50 index, subject to tracking error. However,
there is no assurance or guarantee that the investment objective of the Scheme will be achieved. Riskometer
Tata Nifty India Digital ETF Fund of Fund Investment Objective: To provide long-term capital appreciation by investing in Tata Nifty India will be at Very High Risk
Digital Exchange Traded Fund. However, there is no assurance or guarantee that the investment
objective of the Scheme will be achieved.
Tata Nifty India Digital Exchange Traded Fund The investment objective of the scheme is to provide returns that corresponds to the total returns
of the securities as represented by the Nifty India Digital Index, subject to tracking error. However,
there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Tata Nifty Private Bank Exchange Traded Fund The investment objective of the scheme is to provide returns that is closely correspond to the total
returns of thesecurities as represented by the Nifty Private Bank index, subject to tracking error.
However, there is no assurance or guarantee that the investment objective of the Scheme will be
achieved.
Tata Quant Fund The investment objective of the scheme is to generate medium to long-term capital appreciation
by investing in equity and equity related instruments selected based on a quantitative model
(Quant Model).
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 Primarily focuses on investment in at least 80% of its net assets in equity/equity related
instruments of the companies in the Resources & Energy sectors in India.
Tata Retirement Savings Fund-Moderate Plan Investment Objective: A predominantly equity oriented (between 65%-85%) savings scheme
which provides tool for retirement planning to individual investors.
Tata Retirement Savings Fund-Progressive Plan Investment Objective: An equity oriented (between 85%-100%) savings scheme which
provides tool for retirement planning to individual investors.
Tata Small Cap Fund Investment Objective: The investment objective of the scheme is to generate long term capital
appreciation by predominantly investing in equity & equity related instruments of small cap
companies.
Tata Young Citizens Fund Investment Objective: Long Term Capital Appreciation & Current Income.
Long Term Capital Appreciation by investing predominantly in equity & equity related instruments.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

MARKET OUTLOOK
Equity market
BSE-30 and Nifty-50 indices ended the month of September 2023 with a gain of 1.5%/2% respectively. Mid-cap index outperformed large-cap with a gain of 3.7% while Small caps for a change
underperformed the large cap index with a gain of 1.1%. On the sectoral front Metals, Power, Capital Goods, Auto, Healthcare, Realty and Oil & Gas outperformed while FMCG sector
underperformed the benchmark index ie BSE Sensex.
Month of September 2023 started on a very positive note with a new High achieved for the index around 68000 levels on 15th September, 2023. However, on account of sharp correction in
the US markets taking cues from higher 10-year US yields and the consensus on rates being higher for longer compared to the past expectation led to some momentum being lost by end of
the month.
As on Return in % As on Return in %
Index Name Index Name
29-Sep-23 31-Aug-23 30-Sep-22 1 Month 1 Year 29-Sep-23 31-Aug-23 30-Sep-22 1 Month 1 Year
Nifty 50 19638 19254 17094 2.0 14.9 Nifty 200 10510 10285 9147 2.2 14.9
S&P BSE Sensex 65828 64831 57427 1.5 14.6 Nifty 50 19638 19254 17094 2.0 14.9
S&P BSE MID CAP 32341 31201 24854 3.7 30.1 Nifty Auto 16184 15670 12699 3.3 27.4
S&P BSE SMALL CAP 37562 37144 28453 1.1 32.0 Nifty Bank 44585 43989 38632 1.4 15.4
S&P BSE 200 8613 8430 7523 2.2 14.5 Nifty Commodities 6487 6228 5562 4.2 16.6
S&P BSE AUTO 36629 35513 29178 3.1 25.5 Nifty Energy 27322 25723 25581 6.2 6.8
S&P BSE Bankex 50175 49372 44180 1.6 13.6 Nifty Financial Services 19811 19598 17507 1.1 13.2
S&P BSE Consumer Durable 45360 44565 42489 1.8 6.8 Nifty FMCG 51603 51093 44406 1.0 16.2
S&P BSE Capital Good 47729 45216 31218 5.6 52.9 Nifty India Consumption 8460 8298 7873 1.9 7.5
S&P BSE FMCG 18679 18465 16180 1.2 15.4 Nifty Infrastructure 6243 5947 4958 5.0 25.9
S&P BSE Health Care 28498 27895 23340 2.2 22.1 Nifty IT 31784 31165 26981 2.0 17.8
S&P BSE IT 32065 31528 27488 1.7 16.7 Nifty Metal 6839 6659 5768 2.7 18.6
S&P BSE METAL 23206 21818 18015 6.4 28.8 Nifty Midcap 100 40537 39119 30668 3.6 32.2
S&P BSE Oil & Gas 19026 18446 18559 3.1 2.5 Nifty Pharma 15423 15096 12972 2.2 18.9
S&P BSE Power Index 4660 4352 4749 7.1 -1.9 Nifty Realty 576 558 424 3.1 35.8
S&P BSE Realty 4606 4468 3377 3.1 36.4 Nifty Smallcap 100 12749 12244 9442 4.1 35.0
The Macro picture

September 2023 August 2023
WPI -0.52% (August 2023) -1.36% (July 2023)
CPI 6.83% (August 2023) 7.44% (July 2023)
Index of Industrial Production 5.65% (July 2023) 3.69% (June 2023)
Repo rate 6.50% (as on September 30, 2023) 6.50% (as on August 31, 2023)
Marginal Standing Facility Rate 6.75% (as on September 30, 2023) 6.75% (as on August 31, 2023)
Source: RBI, Bloomberg

Inflation: India’s Wholesale Price Inflation (WPI) Index came in at negative -0.52% YoY during the current month as compared to -1.36% for the previous month on account of stable fuel and lower commodity prices.
CPI inflation stood at 6.83% (7.44%). Inflation is expected to moderate gradually in 2HFY24E.
Growth: India’s real GDP (at market prices) grew by 7.8% YoY in the June-23 quarter (Q1FY24) and by 7.2% YoY in FY23. Capital formation growth stood at 8% for Q1FY24. Going forward, consensus has upgraded
estimates to 6% to 7% GDP growth for FY24.
Other macro developments (fiscal deficit and household savings)
India’s Q1FY24 current account balance registered a deficit of US$ 8.7bn (1.07% of GDP) from a deficit of US$17.9bn (2.12% of GDP) in Q1FY23. The deficit represents better manufacturing/services exports from India.
India’s fiscal deficit was kept in check at 6.4% in FY2023 with higher-than-estimated tax revenues. FY24 deficit is expected at around 5.9%.
FY23 net household financial savings rate stood at 5.1% of GDP (7.2% for FY22). The same ratio had moved higher during the pandemic period to 12% in FY21 compared to 7.7% in FY20.
Market Outlook
India seems to always be in an election mode with some state election every 6 months. There are 5 state elections from November 2023 to December 2023 ie Chhattisgarh, Madhya Pradesh (MP), Mizoram, Rajasthan,
Telangana. Among these states BJP has majority in 1 state ie MP and Congress in 2 ie Chhattisgarh and Rajasthan. Historically, it is observed that state elections may not have any bearing on the General elections which
are set to be held in May 2024 and hence does not have any major implications for the outlook on equity markets.
However, we observe a common trend over the past few elections like Delhi, Punjab, Himachal Pradesh, Karnataka and now for the upcoming states mentioned above where various political parties are increasingly
promising freebies to the population of the state like free power upto 200 units per month per household, assured monthly income ranging from Rs 1000-3000 per month per women (regardless of income levels),
promises of reverting back to the old pension scheme for government employees from Defined Contribution plan currently, exposing state budget to large liabilities in future.
Although there is a limit for states to adhere to fiscal responsibility and manage their fiscal deficit upto 3% per annum, what is likely to happen, if this trend of high freebies continues, is that the proportion of infrastructure
capital expenditure by states can move lower and higher revenue expenditure can impact the overall long term growth profile of that particular state.
We hope that all political parties take a balanced approach and resort to subsidies only to the genuinely needy people of the state and not to everyone regardless of income levels.
We in our portfolios are focused on companies which can grow earnings at a fast pace and most importantly balance sheets/cash flow being on the positive side with less leverage.
Long-term structural drivers like demographic advantage, low household debt, limited penetration across different consumer categories, increased potential for financial savings and urbanization makes India a compelling
equity story from medium to long term perspective.
We believe investors would be well advised to invest with medium to long term perspective and systematically increase exposure to Indian equity markets.
Disclaimer: The views expressed are in no way trying to predict the markets or to time them. The views expressed are for information purpose only and do not construe to be any investment, legal or taxation advice.
Please consult your Financial/Investment Adviser before investing. The views expressed may not reflect in the scheme portfolios of Tata Mutual Fund. This note has been prepared using information believed to be
accurate at the time of its use.

MARKET OUTLOOK
Debt market
30-09-23 31-08-23 Change (bps)
10 Year Benchmark Yield (s.a) 7.21 7.16 05
10 Year AAA (PSU) (ann) 7.67 7.60 07
5 Year AAA (PSU) (ann) 7.72 7.64 08
3 Year AAA (PSU) (ann) 7.71 7.60 11
1 Year AAA (PSU) (ann) 7.60 7.48 12
3 Month T Bill 6.82 6.79 03
3 Month CD 7.05 7.00 05
6 Month CD 7.25 7.20 05
9 Month CD 7.40 7.35 05
12 Month CD 7.53 7.50 03
10 Year AAA Spread 46 44 02
5 Year AAA Spread 49 49 00
Bonds yields moved up as US Federal Reserve signaled Fed Fund rates to stay higher for longer in the minutes of its meeting and as Economic Data remained strong. As per the federal Reserve projections, it is now
factoring one hike in the current calendar year and 2 rate cuts in the next year against no rate hike and four rate cuts as per previous projections. Crude oil prices are trading in the range of 95 dollars per barrel due to
additional 1.3 million barrels of production cuts by Saudi Arabia and Russia. Bond fund inclusion did not help as this was discounted by the market and trader’s positions are heavy. Higher oil prices, global uptick in yields
and weakening currency led to domestic bond yields coming under pressure.
Liquidity in the banking system was negative to the extent of Rs 1 Lakh crores during the month. This was due to advance tax outflow ( around Rs 1.5 Lakh crores) and GST outflows ( Rs 1.62 Lakh crores). Incremental
CRR reduction of 25 basis points in subsequent fortnights added around Rs 50000 Crores which was less than the outflows of around Rs 3 Lakh crores.
Corporate bonds and money market yields moved up due to tight liquidity and increasing issuance by corporate/ Financial institutions. Banking credit growth continues to be above deposit growth in absolute terms for the
last two years putting pressure on the yield curve. The G Sec and Corporate bond yields are now inverted due to tight liquidity and lower demand from mutual funds and banks who are the traditional buyers of short term
and medium-term papers. Corporate bond spread widened in the AAA category due to tight liquidity conditions and increasing issuance.
US bond yields hardened due to hawkish comments by Federal Reserve voting committee members. US CPI Inflation for August is at 3.75 % against the Federal Reserve target of 2 % levels. Higher oil prices are expected
to keep inflation higher even though there is a cooling down of inflation pressure in the economy as labour market comes in better demand supply balance. Jobs opening came at 9.61 million. The number of people available
for work is 0.70 for every job opening, indicating the still tight labour market conditions even though it has eased from 0.50 at the start of Federal Reserve rate hiking cycle. The chance of rate hike in the November 2023
policy has increased to 30 % after this data and ten-year US Yields have moved above 4.8 % levels. The data is now supporting the Federal Reserve assessment of only two rate cuts in the next calendar year.
Indian Government borrowing programme for the second half of the financial year is Rs 6.55 Lakh crores which is as per budget. The supply of long dated papers is around 40 % of the total borrowing. This borrowing
should be absorbed by the insurance, pension funds and other long-term investors. Markets have sold off even after bond fund inclusion in the global index by morgan and Bloomberg due to negative data flows like higher
oil prices and spike in US yields. In the primary market auction of government securities, bid cover ratio is lower at 2 times reflecting lower incremental demand for government papers from investors.
India’s CPI inflation for the month of September 2023 is expected to come at 5.5 percent. The sowing area for the current year is slightly higher than last year and monsoons are 95 percent of average of last ten year.
Sowing for rice is higher and for pulses and oil seeds it is lower. Global production of oilseeds is in surplus and they can imported in adequate quantities to meet the domestic demand. RBI in its monetary policy is expected
to maintain its hawkish tone and continue with its stance of withdrawal of accommodation . The ten-year bond yields is expected to trade in the band of 7.10 to 7.25 percent this month.
Disclaimer: The views expressed are in no way trying to predict the markets or to time them. The views expressed are for information purpose only and do not construe to be any investment, legal or taxation advice.
Please consult your Financial/Investment Adviser before investing. The views expressed may not reflect in the scheme portfolios of Tata Mutual Fund. This note has been prepared using information believed to be
accurate at the time of its use.

OPEN ENDED EQUITY & HYBRID FUNDS SNAPSHOT
AS ON 30th SEPTEMBER 2023
Sub Launch Benchmark Min Expense Ratio
Fund Name Nature Fund Manager Exit Load
Nature Date Name Investment Regular Direct
An open ended scheme investing in Arbitrage Nifty 50 Arbitrage
Tata Arbitrage Fund 18-Dec-18 Sailesh Jain 5,000 0.25 % -30 Days 1.07 0.29
arbitrage opportunities. Fund Index
Redemption/Switch-out/SWP/STP on or
before expiry of 90 days from the date of
allotment: If the withdrawal amount or
switched out amount is not more than 12%
Dynamic
of the original cost of investment - NIL.
Asset
Tata Balanced An open ended dynamic asset allocation CRISIL Hybrid 50+50 - Rahul Singh, Sailesh Redemption/Switch-out/SWP/STP on or
Allocation 28-Jan-19 5,000 1.72 0.32
Advantage Fund fund. Moderate Index Jain, Akhil Mittal before expiry of 90 days from the date of
or Balanced
Advantage
switched out amount is more than 12%
of the original cost of investment - 1%.
Redemption / Switch-out/SWP/STP after expiry
of 90 days from the date of allotment - NIL.
Tata Banking &
An open ended equity scheme investing Nifty Financial
Financial Services Sectoral 28-Dec-15 Amey Sathe 5,000 If redeemed before 30 Day; Exit Load is 0.25%; 2.04 0.54
in Banking & Financial Services Sector Services TRI
Fund
Redemption/Switch-out/SWP/STP/non-SIP
on or before expiry of 90 days from the
date of allotment: If the withdrawal amount
or switched out amount is not more than
Rahul Singh, Murthy
12% of the original cost of investment: NIL.
Tata Business Cycle An open-ended equity scheme following Nagarajan, Sailesh
Thematic 04-Aug-21 Nifty 500 TRI 5,000 on or before expiry of 90 days from the date 2.09 0.46
Fund business cycles based investing theme Jain, Arvindkumar
of allotment: If the withdrawal amount or
Chetty
switched out amount is more than 12% of the
original cost of investment: 1%. after expiry of
90 days from the date of allotment: NIL. (w.e.f
26 December, 2022)
An open ended equity scheme investing
Tata Digital India Meeta Shetty,
in companies in Information Technology Sectoral 28-Dec-15 Nifty IT TRI 5,000 If redeemed before 30 Day; Exit Load is 0.25%; 1.71 0.34
Fund Arvindkumar Chetty
Sector
An open ended equity scheme that
Sailesh Jain,
Tata Dividend Yield aims for growth by primarily investing in Dividend Yield
20-May-21 Nifty 500 TRI Murthy Nagarajan, 5,000 1% -365 Days 2.32 0.58
Fund equity and equity related instruments of Fund
Arvindkumar Chetty
dividend yielding companies
An open ended equity scheme following Sonam Udasi, Amey 1% - 12 Months.
Tata Equity P/E Fund Value Fund 29-Jun-04 Nifty 500 TRI 5,000 1.84 0.87
a value investment strategy Sathe Nil - upto 12% of Initial Investments
Sailesh Jain, Murthy
Tata Equity Savings An open-ended scheme investing in NIFTY Equity Savings 0.25% - 90 Days
Equity Savings 27-Apr-00 Nagarajan, Tapan 5,000 1.12 0.42
Fund equity, arbitrage and debt. Index Nil - upto 12% of Initial Investments
Patel
An open ended equity scheme following 0.50% of NAV if redeemed/switched out on or
Tata Ethical Fund Thematic 24-May-96 Nifty 500 Shariah TRI Abhinav Sharma 5,000 2.07 0.88
Shariah principles before 90 days from the date of allotment.
An open ended dynamic equity scheme
Flexi Cap Amey Sathe, Abhinav 1% - 12 Months
Tata Flexi Cap Fund investing across large cap, mid cap, 06-Sep-18 Nifty 500 TRI 5,000 1.99 0.72
Fund Sharma Nil - upto 12% of Initial Investments
small cap stocks.
An Open Ended Equity Scheme investing
Tata Focused Equity Meeta Shetty, 1% - 365 Days
in maximum 30 stocks across market Focused Fund 05-Dec-19 Nifty 500 TRI 5,000 2.09 0.58
Fund Arvindkumar Chetty Nil - upto 12% of Initial Investments
caps (i.e. Multi Cap)
Chandraprakash
An open ended hybrid scheme investing
Tata Hybrid Equity Aggressive CRISIL Hybrid 35+65 - Padiyar, Murthy 1% - 365 Days
predominantly in equity & equity related 08-Oct-95 5,000 1.96 0.98
Fund Hybrid Fund Aggressive Index Nagarajan, Satish Nil - upto 12% of Initial Investments
instruments.
Chandra Mishra
Mutual Fund Investments are subject to market risks, read all Scheme related documents carefully.
TATA NIFTY 50 INDEX An open ended equity scheme tracking
Index Funds 25-Feb-03 Nifty 50 TRI Sonam Udasi 5,000 0.25% - 7 days 0.52 0.20
FUND Nifty 50 Index
TATA S&P BSE SENSEX An open ended equity scheme tracking S
Index Funds 25-Feb-03 S&P BSE Sensex TRI Sonam Udasi 5,000 0.25% - 7 days 0.58 0.27
INDEX FUND & P BSE Sensex
Tata India Consumer An open ended equity scheme investing Nifty India
Sectoral 28-Dec-15 Sonam Udasi 5,000 If redeemed before 30 Day; Exit Load is 0.25%; 2.09 0.82
Fund in Consumption Oriented Sector Consumption TRI
An open ended equity scheme investing
Tata India Pharma &
in Pharma and Healthcare Services Sectoral 28-Dec-15 Nifty Pharma TRI Meeta Shetty 5,000 If redeemed before 30 Day; Exit Load is 0.25%; 2.35 0.92
Healthcare Fund
Sector
An open ended equity linked savings
Tata India Tax Savings Tejas Gutka, Sailesh
scheme with a statutory lock in of 3 ELSS 31-Mar-96 Nifty 500 TRI 500 Nil (Compulsory lock-in period for 3 years) 1.86 0.75
Fund Jain
years and tax benefit
Tata Infrastructure An open ended equity scheme investing S&P BSE India
Sectoral 31-Dec-04 Abhinav Sharma 5,000 If redeemed before 30 Day; Exit Load is 0.25%; 2.22 1.41
Fund in Infrastructure sector. Infrastructure TRI
1) On or before expiry of 90 days from the
date of allotment: If the withdrawal amount or
switched out amount is not more than 12% of
the original cost of investment: NIL.
Chandraprakash
Tata Large & Mid Cap An open-ended equity scheme investing Large & Mid NIFTY Large Midcap 2) On or before expiry of 90 days from the
25-Feb-93 Padiyar, Meeta 5,000 1.86 0.84
Fund in both large cap & mid cap stocks. Cap Fund 250 TRI date of allotment: If the withdrawal amount or
Shetty
original cost of investment: 1%.
3) Redemption after expiry of 90 days from the
date of allotment: NIL. (w.e.f 26 December, 2022)
An open-ended equity scheme Large Cap Abhinav Sharma,
Tata Large Cap Fund 07-May-98 Nifty 100 TRI 5,000 1% - 365 days 2.15 1.21
predominantly investing in large cap stocks. Fund Arvindkumar Chetty
Tata Mid Cap Growth An open-ended equity scheme Satish Chandra Mishra,
Mid Cap Fund 01-Jul-94 Nifty Midcap 150 TRI 5,000 1% - 365 days 2.01 0.90
Fund predominantly investing in mid cap stocks. Abhinav Sharma
• Exit Load is Nil, if the withdrawal amount or
switched out amount is not more than 12% of
the original cost of investment on or before
Rahul Singh (Equity), expiry of 365 days from the date of allotment.
CRISIL Short Term Murthy Nagarajan Rs 5,000/- and • Exit load is 1% of the applicable NAV if
An Open Ended Scheme investing
Tata Multi Asset Multi Asset Bond Index,I Comdex (Fixed Income), in multiple the withdrawal amount or switched out
in equity, debt & exchange traded 04-Mar-20 2.01 0.46
Opportunities Fund Allocation composite index,S&P Sailesh Jain (Equity of Re.1/- amount is more than 12% of the original
commodity derivatives
BSE 200 TRI Arbitrage) & Tapan thereafter cost of investment on or before expiry
Patel of 365 days from the date of allotment.
• No Exit load will be charged for redemption
or switch out after expiry of 365 days from the
date of allotment
Redemption/Switch-out/SWP/STP on or before
expiry of 365 days from the date of allotment: If
the withdrawal amount or switched out amount
is not more than 12% of the original cost of
Rs. 5,000/- and
Tata Nifty India An Open ended fund of fund scheme investment- Nil Redemption/Switch-out/SWP/
in multiples
Digital ETF Fund of investing in Tata Nifty India Digital FoF - Domestic 13-Apr-22 Nifty India Digital TRI Meeta Shetty STP on or before expiry of 365 days from the 0.48 0.05
of Re. 1/-
Fund Exchange Traded Fund. date of allotment: If the withdrawal amount or
thereafter.
original cost of investment-1% Redemption/
Switch-out/SWP/STP after expiry of 365 days
from the date of allotment-Nil
Tata Nifty India
An Open-Ended Exchange Traded Fund
Digital Exchange ETFs - Others 31-Mar-22 Nifty India Digital TRI Meeta Shetty NIL Nil -- 0.40
replicating/tracking Nifty India Digital Index.
Traded Fund
TATA NIFTY 50 50,000 units
An open ended Exchange Traded Fund
EXCHANGE TRADED ETFs - Others 01-Jan-19 Nifty 50 TRI Sailesh Jain and in multiples Nil -- 0.08
tracking Nifty 50 Index.
FUND thereof
Tata Nifty Private Bank An Open-Ended Exchange Traded Fund 15,000 units and in
ETFs - Others 30-Aug-19 Nifty Private Bank TRI Sailesh Jain Nil -- 0.14
Exchange Traded Fund replicating/ tracking -Nifty Private Bank Index multiples thereof
Rs 5,000/- and
An Open Ended Equity Scheme following "1% - 365 Days
Tata Quant Fund Thematic 22-Jan-20 S&P BSE 200 TRI Sailesh Jain in multiple of 2.39 0.88
quant based investing theme Nil - upto 12% of Initial Investments"
Re.1/- thereafter
Tata Resources & An open ended equity scheme investing Nifty Commodities Satish Chandra
Sectoral 28-Dec-15 5,000 If redeemed before 30 Day; Exit Load is 0.25%; 2.40 0.82
Energy Fund in Resources and Energy Sector TRI Mishra
1) Nil – If redemption or switch out on or after
An open ended retirement solution attainment of retirement age i.e. 60years.2) Nil –
Tata Retirement CRISIL Short Term
oriented scheme having a lock-in of 5 Retirement Sonam Udasi, In case of Auto switch out of units on occurrence
Savings Fund- 01-Nov-11 Debt Hybrid 75+25 5,000 2.17 0.96
years or till retirement age (whichever Fund Murthy Nagarajan of Auto switch trigger event.3 ) Exit Load is 1% – If
Conservative Plan Index redeemed before 61 months from the date of
is earlier)
allotment
1) Nil – If redemption or switch out on or after
An open ended retirement solution attainment of retirement age i.e. 60years.2) Nil –
Tata Retirement
oriented scheme having a lock-in of 5 Retirement Crisil Hybrid 25+75 - Sonam Udasi, In case of Auto switch out of units on occurrence
Savings Fund- 01-Nov-11 5,000 2.05 0.65
years or till retirement age (whichever Fund Aggressive Index Murthy Nagarajan of Auto switch trigger event.3 ) Exit Load is 1% – If
Moderate Plan redeemed before 61 months from the date of
is earlier)
allotment
An open ended retirement solution 1) Nil – If redemption or switch out on or after

Tata Retirement attainment of retirement age i.e. 60years.2) Nil – In
oriented scheme having a lock-in of 5 Retirement Sonam Udasi,
Savings Fund- 01-Nov-11 Nifty 500 TRI 5,000 case of Auto switch out of units on occurrence of Auto 2.07 0.61
years or till retirement age (whichever Fund Murthy Nagarajan switch trigger event.3 ) Exit Load is 1% – If redeemed
Progressive Plan
is earlier) before 61 months from the date of allotment
An open-ended Equity Scheme Chandraprakash

Small cap "1% - 12 Months
Tata Small Cap Fund predominantly investing in small cap 12-Nov-18 Nifty Smallcap 250 TRI Padiyar, Satish 5,000 1.76 0.31
Fund Nil - upto 12% of Initial Investments"
stocks Chandra Mishra
An open ended fund for investment
Compulsory Lock-in Option 5 years or till the child
Tata Young Citizens for children having a lock-in for at least Childrens "500
14-Oct-95 Nifty 500 TRI Amey Sathe attains age of majority (whichever is earlier). 1% - If 2.60 2.17
Fund 5 years or till the child attains age of Fund " redeemed before child attains 18 years of age.
majority (whichever is earlier)
"Redemption/Switch-out/SWP/STP on or before expiry
of 365 days from the date of allotment: If the withdrawal
amount or switched out amount is not more
Tejas Gutka, than 12% of the original cost of investment-NIL
Tata Housing An open-ended equity scheme following Redemption/Switch-out/SWP/STP on or before expiry of
Thematic 02-Sep-22 Nifty Housing TRI Murthy Nagarajan, 5000 2.38 0.70
Opportunities Fund housing theme 365 days from the date of allotment: If the withdrawal
Arvindkumar Chetty amount or switched out amount is more than
12% of the original cost of investment-1%
Redemption/Switch-out/SWP/STP after expiry of 365 days
from the date of allotment-NIL"
Tata Nifty Midcap 150 An open-ended scheme replicating/
Nifty Midcap 150 0.25 % of the applicable NAV, if redeemed on or
Momentum 50 Index tracking NIFTY Midcap 150 Momentum Index Funds 20-Oct-22 Sailesh Jain 5000 1.04 0.32
Momentum 50 TRI before 90 days from the date of allotment
Fund 50 Index
Rahul Singh(Equity Redemption/Switch-out/SWP/STP on or before
Portfolio), Tejas expiry of 365 days from the date of allotment: If
Gutka(Equity the withdrawal amount or switched out amount
Co-Fund is not more than 12% of the original cost of
Rs. 5,000/- and
An open ended equity scheme investing investment-NIL Redemption/Switch-out/SWP/
Multi Cap NIFTY 500 Multicap Manager), Murthy in multiples
Tata Multicap Fund across large cap, mid cap, small cap 02-Feb-23 STP on or before expiry of 365 days from the 1.95 0.29
Fund 50:25:25 TRI Nagarajan(Debt of Re. 1/-
stocks date of allotment: If the withdrawal amount or
Portfolio), thereafter.
Arvindkumar original cost of investment-1% Redemption/
Kumaresan Chetty Switch-out/SWP/STP after expiry of 365 days
(Overseas Portfolio) from the date of allotment-NIL
Expense ratio excludes Borrowing cost
OPEN ENDED DEBT FUNDS SNAPSHOT AS ON 30 th
SEPTEMBER 2023
Avg. Expense Ratio

Recommended Month Modified
Macaulay Portfolio
Scheme Scheme Category Investment end AUM YTM (%) Duration Exit Load
Duration Maturity Regular Direct
Horizon (Rs Crs) (Years)
(Years)
Tata Banking & PSU Debt
Banking & PSU Fund Above 3 years 238.25 7.63% 2.53 Years 2.38 Years 2.98 Years 0.72 0.25 Nil
Fund
"1 year to 3 years
Tata Corporate Bond Fund Corporate Bond Fund 659.67 7.90% 3.06 Years 2.91 Years 3.84 Years 0.88 0.34 Nil
"
Tata Floating Rate Fund Floater Fund Above 1 year 281.57 7.87% 1.27 Years 1.19 Years 1.45 Years 0.73 0.3 Nil
3 years and more,

tactical play for a shorter
Tata Gilt Securities Fund Gilt Fund 303.69 7.41% 8.47 Years 8.17 Years 14.58 Years 1.73 0.97 Nil
duration on clarity on the
direction
1 day - 0.0070% of redemption proceeds
2 days - 0.0065% of redemption
proceeds
proceeds
Tata Liquid Fund Liquid Fund 1 day to 3 months 18697.20 7.19% 52 Days 52 Days 52 Days 0.32 0.21
proceeds
proceeds
proceeds
7 days or more - Nil
Tata Money Market Fund Money Market Fund 3 months to 1 year 13607.55 7.49% 5.31 Months 5.31 Months 5.31 Months 0.42 0.17 Nil
Tata Overnight Fund Overnight Fund 1 day to 7 days 3776.75 6.84% 5 Days 5 Days 5 Days 0.18 0.06 Nil
Tata Short Term Bond Fund Short Duration Fund 1 year to 3 years 2266.98 7.62% 2.61 Years 2.49 Years 3.12 Years 1.21 0.47 Nil
Tata Treasury Advantage 11.08 12.39

Low Duration Fund 3 months to 1 year 2663.92 7.50% 11.8 Months 0.59 0.29 Nil
Fund Months Months
Ultra Short Duration
Tata Ultra Short Term Fund 1 month to 3 months 1517.31 7.72% 6.8 Months 6.59 Months 7.89 Months 1.14 0.24 Nil
Fund
TATA NIFTY SDL PLUS AAA
PSU BOND DEC 2027 60: 40 Index Funds 4 Years to 7 Years 831.13 7.58% 3.45 Years 3.28 Years 4.02 Years 0.47 0.22 Nil
INDEX FUND
Tata CRISIL-IBX Gilt Index
Index Funds 2 Year to 4 Years 1087.59 7.38% 2.24 Years 2.16 Years 2.43 Years 0.36 0.11 Nil
April 2026 Index Fund
TATA Nifty G Sec Dec 2029
Index Funds 2 years to 7 Years 162.60 7.39% 4.67 Years 4.51 Years 5.73 Years 0.46 0.14 Nil
Index Fund
Tata Nifty G-Sec Dec 2026
Index Funds 2 years to 4 years 107.77 7.39% 2.73 Years 2.64 Years 3.06 Years 0.45 0.15 Nil
Index Fund
Note: YTM is including NCA adjustment
Expense ratio excludes Borrowing cost
Tax Reckoner 2023-24
Snapshot of Income-tax rates specific to Mutual Funds
The rates are applicable for the financial year 2023-24 as per Finance Act, 2023
Income-tax implications on income in respect of units of a Mutual Fund
Type of Investor Withholding tax rate
Resident*** 10%*
NRI 20%** or rate as per applicable tax treaty*** (whichever is lower)
* Tax is not deductible if income in respect of units of a mutual fund is below Rs. 5,000 in a financial year.
** The base tax is to be further increased by surcharge at the rate of:
• 37% on base tax where income or aggregate of such income exceeds Rs. 5 crore;
• 25% where income or aggregate of such income exceeds Rs. 2 crore but does not exceed Rs. 5 crore;
• 15% where income or aggregate of such income exceeds Rs. 1 crore but does not exceed Rs. 2 crore; and
• 10% where income or aggregate of such income exceeds Rs. 50 lakhs but does not exceed Rs. 1 crore
In case investor is opting for ‘New Regime’ as mentioned on page 3, the rate of surcharge not to exceed 25%.
Further, “Health and Education Cess” is to be levied at 4% on aggregate of base tax and surcharge.
*** The income distributed by mutual fund to unitholders is unlikely to fall within the definition of dividend under the tax treaty. Given this and the language of the newly inserted proviso to section 196A,
claiming tax treaty benefit in respect of income distributed by mutual fund to unitholders for withholding tax purpose may not be possible.
**** As per section 139AA of the Income tax Act, 1961 (‘the Act’) read with rule 114AAA of the Income-tax Rules, 1962, in the case of a resident person, whose PAN has become inoperative due to PAN –
Aadhaar not being linked on or before 30 June 2023, it shall be deemed that he has not furnished the PAN and tax could be withheld at a higher rate of 20% as per section 206AA of the Act. For linking PAN
with Aadhaar after 30 June 2022, fees of Rs. 1000 thereafter has been prescribed.
CAPITAL GAINS TAXATION

Individual/ HUF $
Domestic Company @ NRI $
Equity Oriented Schemes (minimum of 65 percent of the total proceeds of such fund is invested in the listed equity shares of domestic companies)
• Long Term Capital Gains (units held for more than 12 months) • Short Term Capital Gains (units held for 12 months or less)
Long term capital gains 10%* 10%* 10%*
Short term capital gains 15% 15% 15%
Other Than Equity Oriented Schemes
• Long Term Capital Gains (units held for more than 36 months) • Short Term Capital Gains (units held for 36 months or less)
Long term capital gains (Not applicable for 20%& 20%& Listed - 20%&
specified mutual fund schemes – Note 1) Unlisted - 10%***
Short term capital gains - (Including 30%^ 30%/25%^^/22%^^^/15%^^^^ 30%^
specified mutual fund schemes – Note 1)
Tax deductible at source under the Act (Applicable to NRI Investors) #

Short term capital gains $ Long term capital gains$
Equity oriented schemes 15% 10%*
Other than equity oriented schemes (except specified 30%^ 10%*** (for unlisted) & 20%& (for listed)
mutual fund schemes)
Specified mutual fund schemes - Note 1 30%^ Not applicable
Note 1 - Capital gains from transfer of units of “specified mutual fund schemes” acquired on or after 1st April 2023 are treated as short term capital gains taxable at applicable slab rates as provided above
irrespective of the period of holding of such mutual fund units. For this purpose, “specified mutual fund” means mutual fund where not more than 35 per cent of its total proceeds is invested in the equity
shares of domestic companies.
* Income-tax at the rate of 10% (without indexation benefit and foreign exchange fluctuation) to be levied on long-term capital gains exceeding Rs. 1 lakh provided transfer of such units is subject
to Securities Transaction Tax (‘STT’).
$ Surcharge to be levied at:
• 37% on base tax where specified income** exceeds Rs. 5 crore;
• 25% where specified income** exceeds Rs. 2 crore but does not exceed Rs. 5 crore;
• 15% where total income exceeds Rs. 1 crore but does not exceed Rs. 2 crore; and
• 10% where total income exceeds Rs. 50 lakhs but does not exceed Rs. 1 crore
In case total income includes income by way of dividend on shares and short-term capital gains on units of equity oriented mutual fund schemes and long-term capital gains on mutual fund
schemes, the rate of surcharge on the said type of income not to exceed 15%. In case investor is opting for ‘New Regime’ as mentioned on page 3, the rate of surcharge not to exceed 25%.
** Specified income – Total income excluding income by way of dividend on shares and short-term capital gains on units of equity oriented mutual fund schemes and long-term capital gains on
mutual fund schemes.
Further, Health and Education Cess to be levied at the rate of 4% on aggregate of base tax and surcharge.
@ Surcharge at 7% on base tax is applicable where total income of domestic corporate unit holders exceeds Rs 1 crore but does not exceed 10 crores and at 12% where total income exceeds 10
crores. However, surcharge at flat rate of 10 percent to be levied on base tax for the companies opting for lower rate of tax of 22%/15%. Further, “Health and Education Cess” to be levied at
the rate of 4% on aggregate of base tax and surcharge.
# Short term/ long term capital gain tax (along with applicable Surcharge and Health and Education Cess) will be deducted at the time of redemption of units in case of NRI investors. Tax treaty
benefit can be claimed for withholding tax on capital gains subject to fulfillment of stipulated conditions.
& After providing indexation.
*** Without indexation.
^ Assuming the investor falls into highest tax bracket.
^^ If total turnover or gross receipts in the financial year 2021-22 does not exceed Rs. 400 crores.
^^^ This lower rate is optional and subject to fulfillment of certain conditions as provided in section 115BAA.
^^^^ This lower rate is optional for companies engaged in manufacturing business (set-up & registered on or after 1 October 2019) subject to fulfillment of certain conditions as provided in section
115BAB.
Further, the domestic companies are subject to minimum alternate tax (except for those who opt for lower rate of tax of 22%/15%) not specified in above tax rates.
Transfer of units upon consolidation of mutual fund schemes of two or more schemes of equity oriented fund or two or more schemes of a fund other than equity oriented fund in
accordance with SEBI (Mutual Funds) Regulations, 1996 is exempt from capital gains.
Transfer of units upon consolidation of plans within mutual fund schemes in accordance with SEBI (Mutual Funds) Regulations, 1996 is exempt from capital gains.
Relaxation to non-residents from deduction of tax at higher rate (except income distributed by mutual fund) in the absence of PAN subject to them providing specified information
and documents.
Tax to be deducted at twice the applicable rate in case of payments to specified person (except non-resident not having permanent establishment in India or person who is not
required to furnish the return of income as notified by the Central Government) who has not furnished the return of income for the assessment year relevant to previous year
immediately preceding the financial year in which tax is required to be deducted:
• For which time limit for filing return has expired; and
• The aggregate of tax deducted at source in his case is Rs. 50,000 or more in the said previous year.
Additionally, if provisions of section 206AA are also applicable then tax to be deducted at higher of the two rates provided i.e. rate as per section 206AB or section 206AA.
Bonus Stripping: The loss due to sale of original units in the schemes, where bonus units are issued, will not be available for set off; if original units are: (A) bought within three
months prior to the record date fixed for allotment of bonus units; and (B) sold within nine months after the record date fixed for allotment of bonus units. However, the amount of
loss so ignored shall be deemed to be the cost of purchase or acquisition of such unsold bonus units.
1. Income Tax Rates
Old Regime
For Individuals, Hindu Undivided Family, Association of Persons, Body of Individuals and Artificial juridical persons
Total Income Tax Rates

Up to Rs. 2,50,000 (a) (b) NIL
Rs. 2,50,001 to Rs. 5,00,000 (d) (e)
5%
Rs. 5,00,001 to Rs. 10,00,000(d) 20%
Rs. 10,00,001 and above(c)(d) 30%
(a) In case of a resident individual of the age of 60 years or above but below 80 years, the basic exemption limit is Rs. 3,00,000.
(b) (b) In case of a resident individual of age of 80 years or above, the basic exemption limit is Rs 5,00,000.
(c) Rate of surcharge:
• 37% on base tax where specified income* exceeds Rs. 5 crore;
• 25% where specified income* exceeds Rs. 2 crore but does not exceed Rs. 5 crore
• 10% where total income exceeds Rs 50 lakhs but does not exceed Rs. 1 crore.
In case of AOP, consisting of only companies as its members, the rate of surcharge not to exceed 15%.
*Specified income – Total income excluding income by way of dividend on shares and short term capital gains in case of listed equity shares, equity oriented mutual fund
units, units of business trust and long-term capital gains.
Marginal relief for such person is available.
(d) Health and Education cess @ 4% on aggregate of base tax and surcharge.
(e) Resident individuals having total income not exceeding Rs. 5,00,000 can avail rebate of 12,500 or actual tax liability whichever is lower.
New Regime
For Individuals, Hindu Undivided Family, Association of Persons, Body of Individuals and Artificial juridical persons
Total Income Tax Rates

Up to 3,00,000 Nil
From 3,00,001 to 6,00,000 5%
From 6,00,001 to 9,00,000 10%
From 9,00,001 to 12,00,000 15%
From 12,00,001 to 15,00,000 20%
Above 15,00,000 30%
a) For adopting New Regime, most of the deductions/exemptions such as section 80C, 80D, etc. are to be foregone. However, standard deduction of Rs. 50,000 against salary
income is proposed to be allowed under New Regime. The aforesaid regime is optional. Accordingly, persons as mentioned above have the option to be taxed under either
of the options. New Regime once exercised can be changed in subsequent years (not applicable for business income).
b) Resident individuals having total income not exceeding Rs. 7,00,000 can avail rebate of 25,000 or actual tax liability whichever is lower.
c) Rate of surcharge:
• 25% where specified income* exceeds Rs. 2 crore
• 10% where total income exceeds Rs 50 lakhs but does not exceed Rs. 1 crore.
In case of AOP, consisting of only companies as its members, the rate of surcharge not to exceed 15%.
*Specified income – Total income excluding income by way of dividend on shares and short term capital gains in case of listed equity shares, equity oriented mutual fund
units, units of business trust and long-term capital gains.
2. Securities Transaction Tax (STT)
STT is levied on the value of taxable securities transactions as under:
Transaction Rates Payable by
Purchase/ Sale of equity shares (delivery based) 0.1% Purchaser/ Seller
Purchase of units of equity oriented mutual fund Nil Purchaser
Sale of units of equity oriented mutual fund (delivery based) 0.001% Seller
Sale of equity shares, units of business trust, units of equity oriented mutual fund (non-delivery based) 0.025% Seller
Sale of an option in securities 0.0625% Seller
Sale of an option in securities, where option is exercised 0.125% Purchaser
Sale of a futures in securities 0.0125% Seller
Sale or surrender or redemption of a unit of an equity oriented fund to an insurance company, on maturity or partial 0.001% Seller
withdrawal, with respect to unit linked insurance policy issued by such insurance company on or after the first day
of February, 2021
Sale of units of an equity oriented fund to the Mutual Fund 0.001% Seller
Sale of unlisted equity shares and units of business trust under an initial offer 0.2% Seller
3. Special rates for non-residents as per domestic provisions

(1) The following incomes in the case of non-resident are taxed at special rates on gross basis:
Transaction Rates(a)
Dividend 20%
Interest received on loans given in foreign currency to Indian concern or Government of India (not being interest referred to in section 194LB or 20%
section 194LC)
Income received in respect of units purchased in foreign currency of specified Mutual Funds / UTI 20%
Royalty or fees for technical services (b) 10%
Interest income from a notified infrastructure debt fund, specified loan agreement, specified long-term bonds, rupee denominated bonds(c) and 5%
business trust
Interest on FCCB, Dividend on GDRs 10%
(a) These rates will be further increased by applicable surcharge and health and education cess.
(b) In case the non-resident has a Permanent Establishment (PE) in India and the royalty/ fees for technical services paid is effectively connected with such PE, the same is
taxable at 40% (plus applicable surcharge and health and education cess) on net basis.
(c) Interest payable to a non-resident in respect of monies borrowed by any Indian company or business trust from a source outside India by way of issue of rupee denominated
bond during the period 17 September 2018 to 31 March 2019 is exempt from tax.
(2) Tax on non-resident sportsmen or sports association on specified income @20% plus applicable surcharge and health and education cess.
4. Capital Gains
Transaction Short-term capital gains(a) Long-term capital gains(a)(b)
Sale transactions of equity shares/ unit of an equity oriented fund which attract STT 15% 10%*
Sale transactions of units of specified mutual fund acquired on or after 1st April 2023 Slab rates as mentioned below NA
Sale transaction other than mentioned above:
Individuals (resident and non-residents) Progressive slab rates
Firms 30% 20% / 10% (b) (c)
Resident companies 30% /25%(d)/22%(e)/15%(f)
Overseas financial organizations specified in section115AB 40% (corporate) 30% (non corporate) 10%
FPIs 30% 10%
Foreign companies other than ones mentioned above 40% 20% / 10% (C)
Local authority 30%
20% / 10%
Co-operative society rates Progressive slab or 22%(g) / 15%(h)
* Income-tax at the rate of 10% to be levied on long-term capital gains exceeding Rs. 1 lakh (without indexation benefit and foreign exchange fluctuation).
(a) These rates will further increase by applicable surcharge & health and education cess.
(b) Income-tax rate of 20% with indexation and 10% without indexation.
(c) Long term capital gains arising to a non-resident from transfer of unlisted securities or shares of a company, not being a company in which the public are substantially
interested, subject to 10 per cent tax (without benefit of indexation and foreign currency fluctuation).
(d) If total turnover or gross receipts in the financial year 2021-22 does not exceed Rs. 400 crores.
(e) This lower rate is optional and subject to fulfillment of certain conditions as provided in section 115BAA.
(f) This lower rate is optional for companies engaged in manufacturing business (set-up & registered on or after 1 October 2019) subject to fulfillment of certain conditions as
provided in section 115BAB.
(g) Co-operative societies have the option to be taxed at progressive slab rates or 22% subject to fulfillment of certain conditions as provided in section 115BAD.
(h) This lower rate is optional for co-operative societies engaged in manufacturing or production business (set-up & registered on or after 1 April 2023) subject to fulfillment of
certain conditions as provided in section 115BAE.
5. Personal Income-tax Scenario
Total Income
Individual 21,150,000 51,150,000
475,000 675,000 825,000 1,000,000 1,500,000 5,650,000 11,150,000
# #
Tax in FY 2023-24
NIL*** 18,200 49,400 85,800 226,200 1,673,100 3,722,550 7,946,250 21,532,290
(Old Regime)*
Tax in FY 2023-24
NIL*** NIL*** 39,000 62,400 156,000 1,595,880 3,641,820 7,858,500 19,558,500
(New Regime) **
Additional Tax burden/

- (18,200) (10,400) (23,400) (70,200) (77,220) (80,730) (87,750) (1,973,790)
(Savings) in New Regime

- (100%) (21.05%) (27.27%) (31.03%) (4.62%) (2.17%) (1.10%) (9.17%)
(Savings) (%) in New Regime
Resident senior citizen (age Total Income

of 60 years but below 80 21,150,000 51,150,000
years) 475,000 675,000 825,000 1,000,000 1,500,000 5,650,000 11,150,000
# #
Tax in FY 2023-24
NIL*** 15,600 46,800 83,200 223,600 1,670,240 3,719,560 7,943,000 21,528,728
(Old regime) *
Tax in FY 2023-24
NIL*** NIL*** 39,000 62,400 156,000 1,595,880 3,641,820 7,858,500 19,558,500
(New Regime) **

- (15,600) (7,800) (20,800) (67,600) (74,360) (77,740) (84,500) (1,970,228)

- (100%) (16.67%) (25.00%) (30.23%) (4.45%) (2.09%) (1.06%) (9.15%)
Total Income
Resident senior citizen (age
80 years and above) 21,150,000 51,150,000
475,000 675,000 825,000 1,000,000 1,500,000 5,650,000 11,150,000
# #
Tax in FY 2023-24 (Old

NIL 5200 36,400 72,800 213,200 1,658,800 3,707,600 7,930,000 21,514,480
Regime) *
Tax in FY 2023-24 (New

NIL NIL*** 39,000 62,400 156,000 1,595,880 3,641,820 7,858,500 19,558,500
Regime) **

- (5200) 2600 (10,400) (57,200) (62,920) (65,780) (71,500) (1,955,980)

- (100%) 7.14% (14.29%) (26.83%) (3.79%) (1.77%) (0.90%) (9.09%)
* For purpose of tax calculation under Old Regime, ad hoc deduction of INR 150,000 has been claimed. The ad hoc deduction is only illustrative in nature. Basis actual
deduction, the tax amount will vary.
** For purpose of tax calculation under New Regime, no exemption/ deductions have been claimed and it has been proposed that enhanced surcharge of 37% should not apply.
*** NIL tax on account of rebate under section 87A.
# If the said taxable income includes income by way of dividend on shares and short-term capital gains in case of listed equity shares, equity oriented mutual fund units,
units of business trust and long-term capital gains, then enhanced surcharge of 37% and 25% would not be applicable and accordingly effective tax rate would be lower.
Disclaimer: The information set out above is included for general information purposes only and does not constitute legal or tax advice. In view of the individual nature of the tax
consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the Scheme. Income Tax
benefits to the mutual fund & to the unit holder is in accordance with the prevailing tax laws as certified by the mutual funds tax consultant. Any action taken by you on the basis of
the information contained herein is your responsibility alone. Tata Mutual Fund will not be liable in any manner for the consequences of such action taken by you. The information
contained herein is not intended as an offer or solicitation for the purchase and sales of any schemes of Tata Mutual Fund.
Tata Large Cap Fund
(An open-ended equity scheme predominantly investing in large cap stocks.)
As on 30th September 2023 PORTFOLIO

INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of
Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets
Primarily invests in equity and equity related instruments
of large market cap companies. Equity & Equity Related Total 159712.17 98.08 Food Products
Automobiles Zydus Wellness Ltd. 80260 1258.04 0.77
INVESTMENT OBJECTIVE
Bajaj Auto Ltd. 58500 2962.26 1.82 IT - Services
To provide income distribution and / or medium to long Tata Motors Ltd. 410000 2583.82 1.59 Cyient Ltd. 160000 2710.88 1.67
term capital gains while at all times emphasising the Mahindra & Mahindra Ltd. 140000 2175.95 1.34 IT - Software
importance of capital appreciation. However, there is no Eicher Motors Ltd. 57000 1964.76 1.21 Infosys Ltd. 558000 8009.81 4.92
assurance or guarantee that the investment objective of
Banks Tata Consultancy Services Ltd. 152000 5363.47 3.29
the Scheme will be achieved. The scheme does not
HDFC Bank Ltd. 1375950 21001.12 12.90 Tech Mahindra Ltd. 200000 2445.60 1.50
ICICI Bank Ltd. 865300 8236.79 5.06 Ltimindtree Ltd. 25000 1302.46 0.80
DATE OF ALLOTMENT Axis Bank Ltd. 605000 6272.04 3.85 Industrial Manufacturing
May 07,1998 State Bank Of India 761000 4554.97 2.80 Honeywell Automation India Ltd. 4500 1793.42 1.10
Kotak Mahindra Bank Ltd. 260000 4512.82 2.77 Industrial Products
FUND MANAGER
Rbl Bank Ltd. 1100000 2780.25 1.71 Cummins India Ltd. 11200 189.99 0.12
Abhinav Sharma (Managing Since 05-Apr-23 and overall Bandhan Bank Ltd. 761800 1916.69 1.18 Personal Products
experience of 22 years), Arvindkumar Kumaresan Chetty Karur Vysya Bank Ltd. 1200000 1605.60 0.99 Godrej Consumer Products Ltd. 240000 2379.84 1.46
(Overseas Investment) (Managing Since 01-Dec-22 and Au Small Finance Bank Ltd. 181000 1291.44 0.79 Colgate-Palmolive India Ltd. 95000 1905.27 1.17
overall experience of 7 years)
Cement & Cement Products Dabur India Ltd. 320000 1765.12 1.08
BENCHMARK Grasim Industries Ltd. 126000 2447.42 1.50 Petroleum Products
Nifty 100 TRI Ambuja Cements Ltd. 500000 2124.00 1.30 Reliance Industries Ltd. 478000 11209.10 6.89
Construction Pharmaceuticals & Biotechnology
NAV Larsen & Toubro Ltd. 217609 6579.52 4.04 Sun Pharmaceutical Industries Ltd. 200000 2317.30 1.42
Consumer Durables Divi Laboratories Ltd. 43000 1619.01 0.99
Direct - Growth : 428.2536
Direct - IDCW : 97.2983 Havells India Ltd. 210084 2917.96 1.79 Mankind Pharma Ltd. 60736 1090.39 0.67
Reg - Growth : 379.9245 Kajaria Ceramics Ltd. 164765 2178.36 1.34 Power
Reg - IDCW : 82.7816 Diversified Fmcg NTPC Ltd. 1300000 3192.15 1.96
Hindustan Unilever Ltd. 185000 4561.36 2.80 Power Grid Corporation Of India Ltd. 1333333 2663.33 1.64
FUND SIZE ITC Ltd. 800000 3555.20 2.18 Tata Power Company Ltd. 770000 2019.71 1.24
Rs. 1627.86 (Rs. in Cr.) Electrical Equipment Realty
Siemens Ltd. 60081 2206.47 1.36 Dlf Ltd. 430000 2282.87 1.40
MONTHLY AVERAGE AUM Bharat Heavy Electricals Ltd. 600000 786.00 0.48 Retailing
Rs. 1632.12 (Rs. in Cr.) Abb India Ltd. 14430 591.38 0.36 Avenue Supermarts Ltd. 60000 2205.36 1.35
Fertilizers & Agrochemicals Transport Infrastructure
TURN OVER
Pi Industries Ltd. 50000 1726.50 1.06 Adani Ports And Special Economic Zone Ltd. 300000 2475.45 1.52
Portfolio Turnover (Equity component only) 39.22% Finance
Pnb Housing Finance Ltd. 397500 2759.05 1.69 Repo 1282.71 0.79
EXPENSE RATIO**
Power Finance Corporation Ltd. 923750 2326.93 1.43 Portfolio Total 160994.88 98.87
Direct 1.21 Cholamandalam Investment & Finance Co Ltd. 147000 1789.80 1.10 Cash / Net Current Asset 1790.66 1.13
Regular 2.15 Jio Financial Services Ltd. 478000 1105.14 0.68 Net Assets 162785.54 100.00
**Note: The rates specified are actual month end expenses charged
as on Sep 29, 2023. The above ratio includes the Service tax on
Investment Management Fees. The above ratio excludes, borrowing
cost, wherever applicable. SIP - If you had invested INR 10000 every month
FUND BENCHMARK
VOLATILITY MEASURES^ 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Std. Dev (Annualised) 14.01 14.43 Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 30,40,000
Sharpe Ratio 1.06 0.93 Total Value as on Sep 30, 2023 (Rs.) 1,31,391 4,44,682 8,85,283 13,51,692 22,86,225 3,95,58,042
Portfolio Beta 0.92 NA Returns 18.24% 14.26% 15.58% 13.37% 12.39% 16.88%
R Squared 0.95 NA
Treynor 1.36 NA Total Value of B: Nifty 100 TRI 1,29,496 4,35,041 8,78,558 13,79,190 24,08,488 1,33,50,822
Jenson 0.21 NA B: Nifty 100 TRI 15.14% 12.73% 15.27% 13.94% 13.36% 14.18%
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.95% as Total Value of AB: Nifty 50 TRI 1,29,903 4,40,641 8,92,672 14,12,408 24,45,555 2,23,69,833
on Sep 29, 2023
For calculation methodology please refer to Pg 85
AB: Nifty 50 TRI 15.80% 13.62% 15.92% 14.60% 13.65% 14.35%
(Inception date :07-May-1998) (First Installment date : 01-Jun-1998)
MINIMUM INVESTMENT /
MULTIPLES FOR NEW INVESTMENT Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals 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
Rs. 5,000/- and in multiples of Re. 1/- thereafter. considered.
For scheme performance refer pages 69 - 83.
ADDITIONAL INVESTMENT/
*B: Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
MULTIPLES FOR EXISTING INVESTORS
Source: MFI Explorer
Rs. 1,000/- and multiples of Re. 1/- thereafter.
LOAD STRUCTURE Top 10 Holdings Equity Sector Allocation
Entry Load : Not Applicable Issuer Name % to NAV Financial Services 36.95%
HDFC Bank Ltd. 12.90 Information Technology 12.18%
Exit Load : Fast Moving Consumer Goods 9.48%
1) On or before expiry of 365 days from the date of allotment: If the Reliance Industries Ltd. 6.89 Oil Gas And Consumable Fuels 6.89%
withdrawal amount or switched out amount is not more than 12% of ICICI Bank Ltd. 5.06 Automobile And Auto Components 5.95%
the original cost of investment: NIL Power 4.84%
2) On or before expiry of 365 days from the date of allotment: If the
Infosys Ltd. 4.92 Construction 4.04%
withdrawal amount or switched out amount is more than 12% of the Larsen & Toubro Ltd. 4.04 Capital Goods 3.42%
Consumer Durables 3.13%
original cost of investment: 1% Axis Bank Ltd. 3.85 Healthcare 3.09%
3) Redemption after expiry of 365 days from the date of allotment: NIL
(w.e.f 5th November, 2018)
Tata Consultancy Services Ltd. 3.29 Construction Materials 2.81%
State Bank Of India 2.80 Services 1.52%
Please refer to our Tata Mutual Fund website for Realty 1.40%
Hindustan Unilever Ltd. 2.80 Consumer Services 1.35%
fundamental changes, wherever applicable Chemicals 1.06%
Kotak Mahindra Bank 2.77
Total 49.32 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%
Market Capitalisation wise Exposure NAV Movement
Large Cap 85.18% 200 Tata Large Cap Fund - Reg - Growth Nifty 100 TRI
180
Mid Cap 7.81%
160
Small Cap 7.01% 140
120
100
Market Capitalisation is as per list provided by AMFI.
Sep-20 Sep-21 Sep-22 Sep-23
www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 16
Tata Flexi Cap Fund
(An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.)

Primarily focuses on investing in equity and equity related Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets
instruments of well researched companies across market Equity & Equity Related Total 229100.80 95.21 IT - Software
capitalization. Agricultural, Commercial & Construction Vehicles Tata Consultancy Services Ltd. 200000 7057.20 2.93
Escorts Kubota Ltd. 110000 3503.61 1.46 Persistent Systems Ltd. 75000 4347.53 1.81
INVESTMENT OBJECTIVE Auto Components Tech Mahindra Ltd. 200000 2445.60 1.02
The investment objective of the Scheme is to generate capital Sundram Fasteners Ltd. 509500 6420.72 2.67 Ltimindtree Ltd. 44000 2292.33 0.95
appreciation over medium to long term. However, there is no Craftsman Automation Ltd. 66000 3059.40 1.27 Infosys Ltd. 160000 2296.72 0.95
assurance or guarantee that the investment objective of the Scheme Automobiles Mphasis Ltd. 39875 947.67 0.39
Eicher Motors Ltd. 120000 4136.34 1.72 Industrial Manufacturing
will be achieved. The scheme does not assure or guarantee any
Banks Syrma Sgs Technology Ltd. 800000 4893.20 2.03
returns.
HDFC Bank Ltd. 1246800 19029.91 7.91 Industrial Products
DATE OF ALLOTMENT ICICI Bank Ltd. 900000 8567.10 3.56 Apl Apollo Tubes Ltd. 300000 4875.00 2.03
Kotak Mahindra Bank Ltd. 340000 5901.38 2.45 Kirloskar Pneumatic Company Ltd. 500000 3302.50 1.37
September 06,2018 Axis Bank Ltd. 473000 4903.59 2.04 Astral Ltd. (Erstwhile Astral Poly Technik Ltd.) 160000 3059.92 1.27
Rbl Bank Ltd. 1900000 4802.25 2.00 Leisure Services
FUND MANAGER Karur Vysya Bank Ltd. 3300000 4415.40 1.84 Westlife Foodworld Ltd. 385000 3599.17 1.50
Bandhan Bank Ltd. 1498800 3770.98 1.57 Petroleum Products
Amey Sathe (Managing Since 05-Apr-23 and overall Capital Markets Reliance Industries Ltd. 482000 11302.90 4.70
experience of 16 years), Abhinav Sharma (Managing HDFC Asset Management Company Ltd. 182500 4831.60 2.01 Pharmaceuticals & Biotechnology
Since 01-Nov-19 and overall experience of 22 years) Uti Asset Management Company Ltd. 181000 1424.56 0.59 Biocon Ltd. 1100000 2994.20 1.24
Cement & Cement Products Pfizer Ltd. 70000 2701.76 1.12
ACC Ltd. 238000 4789.16 1.99 Piramal Pharma Ltd. 2650000 2704.33 1.12
BENCHMARK The Ramco Cements Ltd. 236305 2150.85 0.89 Ipca Laboratories Ltd. 284700 2663.80 1.11
Chemicals & Petrochemicals Suven Pharmaceuticals Ltd. 460000 2582.21 1.07
Nifty 500 TRI Solar Industries India Ltd. 113510 5471.18 2.27 Power
Construction Power Grid Corporation Of India Ltd. 1000000 1997.50 0.83
NAV Larsen & Toubro Ltd. 139956 4231.64 1.76 Torrent Power Ltd. 200000 1477.00 0.61
Jsw Infrastructure Ltd. 101342 120.60 0.05 Realty
Direct - IDCW : 19.6501 Consumer Durables Embassy Office Parks Reit 950000 2855.80 1.19
Cera Sanitaryware Ltd. 60798 5180.66 2.15 Mahindra Lifespace Developers Ltd. 423308 2328.41 0.97
Direct - Growth : 19.6501 Titan Company Ltd. 128000 4030.46 1.68 Retailing
Regular - IDCW : 18.1107 Metro Brands Ltd. 343100 3864.16 1.61 Avenue Supermarts Ltd. 111500 4098.29 1.70
Diversified Fmcg Vedant Fashions Ltd. 200000 2677.10 1.11
Regular - Growth : 18.1107 ITC Ltd. 1400000 6221.60 2.59 Transport Infrastructure
Electrical Equipment Adani Ports And Special Economic Zone Ltd. 515000 4249.52 1.77
FUND SIZE Bharat Heavy Electricals Ltd. 2614500 3425.00 1.42
Hitachi Energy India Ltd. 28486 1167.97 0.49
Rs. 2405.51 (Rs. in Cr.) Finance Repo 7115.24 2.96
Sbi Cards And Payment Services Ltd. 935000 7396.79 3.07 Portfolio Total 236216.04 98.17
MONTHLY AVERAGE AUM Pnb Housing Finance Ltd. 753121 5227.41 2.17 Net Current Liabilities 4335.15 1.83
Power Finance Corporation Ltd. 2000000 5038.00 2.09
Rs. 2408.95 (Rs. in Cr.) Home First Finance Company India Ltd. 350000 2839.38 1.18 Net Assets 240551.19 100.00
Muthoot Finance Ltd. 199650 2499.62 1.04
Food Products
TURN OVER Nestle India Ltd. 10000 2250.69 0.94
Zydus Wellness Ltd. 140000 2194.43 0.91
Portfolio Turnover (Equity component only) 64.39% Gas
Gail ( India ) Ltd. 1997350 2484.70 1.03
EXPENSE RATIO**
Direct 0.72
Regular 1.99 SIP - If you had invested INR 10000 every month
as on Sep 29, 2023. The above ratio includes the Service tax on 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
cost, wherever applicable. Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 NA NA 6,00,000
Total Value as on Sep 30, 2023 (Rs.) 1,35,730 4,40,038 8,65,485 NA NA 8,65,485
VOLATILITY MEASURES^ FUND BENCHMARK
Returns 25.42% 13.53% 14.66% NA NA 14.66%
Std. Dev (Annualised) 12.20 14.41
Total Value of B: Nifty 500 TRI 1,33,948 4,56,220 9,37,653 NA NA 9,37,653
Sharpe Ratio 0.84 1.10
Portfolio Beta 0.79 NA B: Nifty 500 TRI 22.46% 16.06% 17.93% NA NA 17.93%
R Squared 0.91 NA Total Value of AB: S&P BSE Sensex TRI 1,29,184 4,39,392 8,89,976 NA NA 8,89,976
Treynor 1.10 NA
Jenson -0.18 NA AB: S&P BSE Sensex TRI 14.63% 13.42% 15.80% NA NA 15.80%
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.95% as (Inception date :06-Sep-2018) (First Installment date : 01-Oct-2018)
on Sep 29, 2023
For calculation methodology please refer to Pg 85 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital
withdrawals 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
MINIMUM INVESTMENT / on the 1st day of every month has been considered.
MULTIPLES FOR NEW INVESTMENT
Rs. 5,000/- and in multiples of Re. 1/- thereafter. B: Benchmark; AB: Additonal Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
Rs. 1,000/- and in multiples of Re. 1/- thereafter.
Top 10 Holdings Equity Sector Allocation
Issuer Name % to NAV Financial Services 33.53%
LOAD STRUCTURE Capital Goods 10.07%
Entry Load : Not Applicable Reliance Industries Ltd. 4.70 Oil Gas And Consumable Fuels 5.73%
Exit Load : ICICI Bank Ltd. 3.56 Healthcare 5.67%
Automobile And Auto Components 5.66%
1) Redemption/Switch-out/SWP/STP on or before expiry of 12 Months Sbi Cards & Payment Services Ltd. 3.07 Consumer Durables 5.44%
from the date of allotment: If the withdrawal amount or switched out
amount is not more than 12% of the original cost of investment - NIL
Tata Consultancy Services Ltd. 2.93 Fast Moving Consumer Goods 4.43%
Consumer Services 4.31%
2) Redemption/Switch-out/SWP/STP on or before expiry of 12 Months Sundaramfastners Ltd. 2.67 Construction Materials 2.89%
from the date of allotment: If the withdrawal amount or switched out ITC Ltd. 2.59 Chemicals 2.27%
amount is more than 12% of the original cost of investment - 1% Construction 1.81%
3) Redemption/Switch-out/SWP/STP after expiry of 12 Months from
Kotak Mahindra Bank 2.45 Services 1.77%
the date of allotment - NIL (w.e.f. 03 June, 2019) Solar Industries India Ltd. 2.27 Power 1.44%
Pnb Housing Finance Ltd. 2.17 Realty 0.97%
Please refer to our Tata Mutual Fund website for Total 34.32 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%
fundamental changes, wherever applicable
Large Cap 46.37% 200 Tata Flexi Cap Fund - Reg - Growth Nifty 500 TRI
180
Mid Cap 31.65%
160
Small Cap 21.97% 140
120
100
Tata Large & Mid Cap Fund
(An open-ended equity scheme investing in both large cap & mid cap stocks.)

Primarily focuses on investing in equity and equity related instruments Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets
of well researched value and growth oriented Large & Mid Cap
Companies.
Equity & Equity Related Total 501615.33 94.10 Jio Financial Services Ltd. 970000 2242.64 0.42
Agricultural, Commercial & Construction Vehicles Gas
INVESTMENT OBJECTIVE Ashok Leyland Ltd. 5200000 9204.00 1.73 Gujarat State Petronet Ltd. 1950000 5502.90 1.03
Auto Components Healthcare Services
To provide income distribution and / or medium to long term capital
gains while at all times emphasizing the importance of capital Sundram Fasteners Ltd. 1456877 18359.56 3.44 Fortis Healthcare Ltd. 3801700 12923.88 2.42
appreciation. However, there is no assurance or guarantee that the Tube Investments Of India Ltd.. 127832 3820.00 0.72 Syngene International Ltd. 502392 4039.99 0.76
investment objective of the Scheme will be achieved. The scheme Automobiles IT - Software
does not assure or guarantee any returns. Tata Motors Ltd. 1200000 7562.40 1.42 Tata Consultancy Services Ltd. 321885 11358.03 2.13
Mahindra & Mahindra Ltd. 375000 5828.44 1.09 Oracle Financials Services Soft Ltd. 180000 7399.53 1.39
DATE OF ALLOTMENT Banks Infosys Ltd. 500000 7177.25 1.35
February 25,1993 HDFC Bank Ltd. 2400000 36631.20 6.87 Industrial Products
IDFC First Bank Ltd. 27000000 25785.00 4.84 Aia Engineering Ltd. 350000 12294.45 2.31
FUND MANAGER ICICI Bank Ltd. 2550000 24273.45 4.55 Cummins India Ltd. 630000 10686.69 2.00
State Bank Of India 4050000 24241.28 4.55 Leisure Services
Chandraprakash Padiyar (Managing Since 03-Sep-18 and
Bandhan Bank Ltd. 3300000 8302.80 1.56 Devyani International Ltd. 3367025 7217.22 1.35
Kotak Mahindra Bank Ltd. 290000 5033.53 0.94 Petroleum Products
Beverages Reliance Industries Ltd. 1050000 24622.50 4.62
ASSISTANT FUND MANAGER
Varun Beverages Ltd. 2940000 27803.58 5.22 Pharmaceuticals & Biotechnology
Meeta Shetty (Managing Since 1-Nov-19 and overall Capital Markets Lupin Ltd. 700000 8198.75 1.54
experience of 17 years) HDFC Asset Management Company Ltd. 525000 13899.11 2.61 Ajanta Pharma Ltd. 327937 5902.54 1.11
Cement & Cement Products Dr Reddys Laboratories Ltd. 50000 2793.50 0.52
BENCHMARK The Ramco Cements Ltd. 1100000 10012.20 1.88 Divi Laboratories Ltd. 27375 1030.71 0.19
ACC Ltd. 310000 6237.98 1.17 Power
Nifty Large Midcap 250 TRI
Ultratech Cement Ltd. 56000 4622.72 0.87 Nhpc Ltd. 10976153 5795.41 1.09
Chemicals & Petrochemicals Retailing
NAV
Elantas Beck India Ltd. 101000 7765.84 1.46 Aditya Birla Fashion & Retail Ltd. 6000000 12855.00 2.41
Direct - Growth : 459.0997 Basf India Ltd. 247628 6326.15 1.19 Telecom - Services
Direct - IDCW : 89.9528 Commercial Services & Supplies Bharti Airtel Ltd. 1573632 14578.13 2.73
Reg - Growth : 410.7837 Redington (India) Ltd. 4500000 6966.00 1.31 Tata Communications Ltd. 525000 10146.94 1.90
Reg - IDCW : 66.2141 Quess Corp Ltd. 1500000 6272.25 1.18 Bharti Airtel Ltd. (Right 14/10/2021) (Partly Paid) 103571 552.76 0.10
Construction
FUND SIZE Larsen & Toubro Ltd. 330000 9977.72 1.87
Consumer Durables Treps 13494.99 2.53
Rs. 5331.34 (Rs. in Cr.)
Akzo Nobel India Ltd. 181800 4560.63 0.86 Repo 7736.93 1.45
MONTHLY AVERAGE AUM Diversified Fmcg Portfolio Total 522847.25 98.08
Rs. 5284.69 (Rs. in Cr.) ITC Ltd. 2303000 10234.53 1.92 Cash / Net Current Asset 10287.05 1.92
Hindustan Unilever Ltd. 115000 2835.44 0.53 Net Assets 533134.30 100.00
TURN OVER Electrical Equipment
Thermax Ltd. 180000 5598.90 1.05
Portfolio Turnover (Equity component only) 9.53% Entertainment
EXPENSE RATIO** Zee Entertainment Enterprises Ltd. 4900000 12962.95 2.43
Fertilizers & Agrochemicals
Direct 0.84 Pi Industries Ltd. 235000 8114.55 1.52
Regular 1.86 Finance
**Note: The rates specified are actual month end expenses charged as Mahindra And Mahindra Financial Services Ltd. 3600000 10848.60 2.03
on Sep 29, 2023. The above ratio includes the Service tax on LIC Housing Finance Ltd. 2200000 10215.70 1.92
cost, wherever applicable.
SIP - If you had invested INR 10000 every month
Std. Dev (Annualised) 13.79 14.74 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Sharpe Ratio 1.19 1.26 Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 27,70,000
Portfolio Beta 0.87 NA Total Value as on Sep 30, 2023 (Rs.) 1,34,041 4,71,883 9,71,790 15,11,261 26,58,195 3,09,65,194
R Squared 0.91 NA Returns 22.61% 18.45% 19.40% 16.50% 15.21% 17.64%
Treynor 1.59 NA Total Value of B: Nifty Large Midcap 250 TRI 1,38,500 4,81,139 10,13,458 15,78,468 28,81,914 1,06,24,390
Jenson 0.03 NA B: Nifty Large Midcap 250 TRI 30.08% 19.84% 21.13% 17.72% 16.71% 15.02%
^Risk-free rate based on the FBIL Overnight MIBOR rate Total Value of AB: S&P BSE Sensex TRI 1,29,184 4,39,392 8,89,976 14,26,316 24,73,706 2,09,22,646
of 6.95% as on Sep 29, 2023 AB: S&P BSE Sensex TRI 14.63% 13.42% 15.80% 14.88% 13.86% 15.00%
For calculation methodology please refer to Pg 85 (Inception date :25-Feb-1993) (First Installment date : 01-Jul-2000)
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed to be reinvested and bonus is
MINIMUM INVESTMENT/
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.
Rs. 5,000/- and in multiples of Re. 1/- thereafter. *B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
Fast Moving Consumer Goods 7.67%
LOAD STRUCTURE HDFC Bank Ltd. 6.87 Capital Goods 7.09%
Varun Beverages Ltd. 5.22 Automobile And Auto Components 6.67%
Entry Load : Not Applicable Healthcare 6.54%
Exit Load : IDFC First Bank Ltd. 4.84 Oil Gas And Consumable Fuels 5.65%
1) On or before expiry of 90 days from the date of allotment: If the Reliance Industries Ltd. 4.62 Information Technology 4.86%
withdrawal amount or switched out amount is not more than 12% of Telecommunication 4.74%
the original cost of investment: NIL. ICICI Bank Ltd. 4.55 Chemicals 4.17%
Construction Materials 3.92%
2) On or before expiry of 90 days from the date of allotment: If the State Bank Of India 4.55 Consumer Services 3.76%
withdrawal amount or switched out amount is more than 12% of the
original cost of investment: 1%.
Sundaramfastners Ltd. 3.44 Services 2.48%
Media Entertainment Publication 2.43%
3) Redemption after expiry of 90 days from the date of allotment: NIL. Bharti Airtel Ltd. 2.83 Construction 1.87%
(w.e.f 26 December, 2022) HDFC Asset Management Company Ltd. 2.61 Power 1.09%
Please refer to our Tata Mutual Fund website for Zee Entertainment Enterprises Ltd. 2.43
fundamental changes, wherever applicable Total 41.96 0.00% 10.00% 20.00% 30.00% 40.00%

Tata Large & Mid Cap Fund - Reg - Growth
Large Cap 46.90% 220 Nifty Large Midcap 250 TRI
196
Mid Cap 44.45%
172
Small Cap 8.65% 148
124
100
Tata Equity P/E Fund
(An open ended equity scheme following a value investment strategy)

Primarily invests at least 70% of the net assets in equity
shares whose rolling P/E ratio on past four quarter earnings Equity & Equity Related Total 582380.46 95.60 Cholamandalam Financial Holdings Ltd. 437762 5080.01 0.83
for individual companies is less than rolling P/E of the S&P Aerospace And Defense IT - Software
BSE SENSEX stocks. Hindustan Aeronautics Ltd. 1200000 23137.80 3.80 HCL Technologies Ltd. 1440000 17781.12 2.92
INVESTMENT OBJECTIVE Agricultural, Commercial & Construction Vehicles Oracle Financials Services Soft Ltd. 203867 8380.67 1.38
Escorts Kubota Ltd. 127350 4056.22 0.67 Tech Mahindra Ltd. 510000 6236.28 1.02
The investment objective of the Scheme is to provide Auto Components Industrial Products
reasonable and regular income and/or possible capital
Exide Industries Ltd. 3700000 9642.20 1.58 Finolex Cables Ltd. 150764 1690.06 0.28
appreciation to its Unitholder. However, there is no
assurance or guarantee that the investment objective of the Automobiles Time Technoplast Ltd. 1000000 1508.50 0.25
Scheme will be achieved. The scheme does not assure or Hero Motocorp Ltd. 907855 27755.40 4.56 Leisure Services
guarantee any returns. Mahindra & Mahindra Ltd. 900000 13988.25 2.30 Jubilant Foodworks Ltd. 1341000 7148.87 1.17
Bajaj Auto Ltd. 218000 11038.87 1.81 Restaurant Brands Asia Ltd. 4800300 5985.97 0.98
DATE OF ALLOTMENT Banks Petroleum Products
June 29, 2004 HDFC Bank Ltd. 2441704 37267.73 6.12 Reliance Industries Ltd. 1275000 29898.75 4.91
ICICI Bank Ltd. 3030000 28842.57 4.73 Pharmaceuticals & Biotechnology
FUND MANAGER Federal Bank Ltd. 5700000 8390.40 1.38 Dr Reddys Laboratories Ltd. 270000 15084.90 2.48
Sonam Udasi (Managing Since 01-Apr-16 and overall Kotak Mahindra Bank Ltd. 310000 5380.67 0.88 Natco Pharma Ltd. 900000 7857.45 1.29
experience of 26 years), Amey Sathe (Managing Since Beverages Power
18-Jun-18 and overall experience of 16 years) Radico Khaitan Ltd. 1470000 17696.60 2.90 NTPC Ltd. 10900000 26764.95 4.39
Capital Markets Power Grid Corporation Of India Ltd. 6200000 12384.50 2.03
BENCHMARK Uti Asset Management Company Ltd. 1464954 11529.92 1.89 Torrent Power Ltd. 889343 6567.80 1.08
Angel One Ltd. 564990 10455.99 1.72 Textiles & Apparels
Nifty 500 TRI
Cement & Cement Products Raymond Ltd. 706720 12779.26 2.10
NAV Grasim Industries Ltd. 1140000 22143.36 3.63 Transport Infrastructure
ACC Ltd. 700000 14085.75 2.31 Adani Ports And Special Economic Zone Ltd. 1050000 8664.08 1.42
Direct - Growth : 275.3346 Construction
Direct - IDCW (Trigger Option A 5%) : 107.6653 Engineers India Ltd. 3500000 5160.75 0.85
Repo 9481.71 1.56
Direct - IDCW (Trigger Option B 10%) : 100.8824 Consumable Fuels
Coal India Ltd. 7818500 23080.21 3.79 Portfolio Total 591862.17 97.16
Reg - Growth : 248.8469
Consumer Durables Cash / Net Current Asset 17466.05 2.84
Reg - IDCW (Trigger Option A 5%) : 98.5276 Greenpanel Industries Ltd. 4779363 18159.19 2.98 Net Assets 609328.22 100.00
Reg - IDCW (Trigger Option B 10%) : 89.7710 Diversified
Dcm Shriram Ltd. 512612 5585.16 0.92
FUND SIZE Diversified Fmcg
ITC Ltd. 8080000 35907.52 5.89
Rs. 6093.28 (Rs. in Cr.) Entertainment
MONTHLY AVERAGE AUM Sun Tv Network Ltd. 1945000 11906.32 1.95
Rs. 6112.99 (Rs. in Cr.) Fertilizers & Agrochemicals
Paradeep Phosphates Ltd. 5100000 3659.25 0.60
TURN OVER Finance
Portfolio Turnover (Equity component only) 55.92% Pnb Housing Finance Ltd. 2631166 18262.92 3.00
EXPENSE RATIO** Muthoot Finance Ltd. 943000 11806.36 1.94
Jio Financial Services Ltd. 4660000 10773.92 1.77
Direct 0.87
IDFC Ltd. 4100000 5282.85 0.87
Regular 1.84
as on Sep 29, 2023. The above ratio includes the Service tax on SIP - If you had invested INR 10000 every month
cost, wherever applicable. 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
VOLATILITY MEASURES^ FUND BENCHMARK Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 23,10,000
Std. Dev (Annualised) 12.33 14.41 Total Value as on Sep 30, 2023 (Rs.) 1,37,822 4,76,990 9,47,519 14,23,126 26,42,303 1,27,85,387
Sharpe Ratio 1.22 1.10 Returns 28.93% 19.22% 18.36% 14.81% 15.10% 15.63%
Portfolio Beta 0.81 NA
Total Value of B: Nifty 500 TRI 1,33,948 4,56,220 9,37,653 14,59,381 25,71,611 99,94,745
R Squared 0.94 NA
Treynor 1.56 NA B: Nifty 500 TRI 22.46% 16.06% 17.93% 15.52% 14.59% 13.54%
Jenson 0.19 NA Total Value of AB: S&P BSE Sensex TRI 1,29,184 4,39,392 8,89,976 14,26,316 24,73,706 97,40,048
PE 21.59 24.16
AB: S&P BSE Sensex TRI 14.63% 13.42% 15.80% 14.88% 13.86% 13.31%
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.95% as
on Sep 29, 2023 (Inception date :29-Jun-2004) (First Installment date : 01-Jul-2004)
For calculation methodology please refer to Pg 85 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed to be reinvested
MINIMUM INVESTMENT/ 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.
For scheme performance refer pages 69-83.
MULTIPLES FOR NEW INVESTMENT *B: Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
Rs. 5,000/- and in multiples of Re. 1/- thereafter. Source: MFI Explorer
MULTIPLES FOR EXISTING INVESTORS Top 10 Holdings Equity Sector Allocation
Rs. 1,000/- and multiples of Re. 1/- thereafter. Issuer Name % to NAV Financial Services 27.35%
LOAD STRUCTURE HDFC Bank Ltd. 6.12 Fast Moving Consumer Goods 8.80%
ITC Ltd. 5.89 Oil Gas And Consumable Fuels 8.69%
Entry Load : Not Applicable Power 7.50%
Reliance Industries Ltd. 4.91 Construction Materials 5.95%
Exit Load : 1) On or before expiry of 12 months from the date ICICI Bank Ltd. 4.73 Information Technology 5.32%
of allotment: If the withdrawal amount or switched Capital Goods 4.99%
out amount is not more than 12% of the original Hero Motocorp Ltd. 4.56 Healthcare
Consumer Durables
3.77%
cost of investment: NIL 2.98%
2) On or before expiry of 12 months from the date
NTPC Ltd. 4.39 Consumer Services 2.16%
Hindustan Aeronautics Ltd. 3.80 Textiles 2.10%
of allotment: If the withdrawal amount or switched Media Entertainment Publication 1.95%
out amount is more than 12% of the original cost Coal India Ltd. 3.79 Services 1.42%
of investment: 1% Diversified 0.92%
3) Redemption after expiry of 12 months from the
Grasim Industries Ltd. 3.63 Construction 0.85%
date of allotment: NIL (w.e.f. 3rd May, 2019) Pnb Housing Finance Ltd. 3.00 Chemicals 0.60%
Please refer to our Tata Mutual Fund website for Total 44.82 0.00% 6.00% 12.00% 18.00% 24.00% 30.00%
Tata Equity P/E Fund - Reg - Growth Nifty 500 TRI
Large Cap 60.42% 200
180
Mid Cap 15.03%
160
24.55% 140
Small Cap
120
100
Tata Mid Cap Growth Fund
(An open-ended equity scheme predominantly investing in mid cap stocks.)

An equity scheme with focus towards mid cap stocks.
Equity & Equity Related Total 241552.23 95.89 Healthcare Services
INVESTMENT OBJECTIVE Aerospace And Defense Healthcare Global Enterprises Ltd. 751030 2685.68 1.07
Bharat Electronics Ltd. 3000000 4149.00 1.65 IT - Software
To provide income distribution and / or medium to long Agricultural, Commercial & Construction Vehicles Birlasoft Ltd. 1040228 5027.94 2.00
term capital gains. Investments would be focused towards Ashok Leyland Ltd. 1500000 2655.00 1.05 Persistent Systems Ltd. 85870 4977.63 1.98
mid-cap stocks. However, there is no assurance or Auto Components Industrial Products
guarantee that the investment objective of the Scheme will Uno Minda Ltd. 673614 4037.98 1.60 Cummins India Ltd. 450000 7633.35 3.03
be achieved. The scheme does not assure or guarantee Bosch Ltd. 14790 2813.01 1.12 Aia Engineering Ltd. 200000 7025.40 2.79
any returns. Schaeffler Ltd. 60000 1988.94 0.79 Apl Apollo Tubes Ltd. 301937 4906.48 1.95
Automobiles Carborundum Universal Ltd. 415000 4884.55 1.94
DATE OF ALLOTMENT Hero Motocorp Ltd. 2511 76.77 0.03 Vesuvius India Ltd. 114110 3556.87 1.41
Banks Skf India Ltd. 57710 2949.90 1.17
July 1, 1994 IDFC First Bank Ltd. 10991415 10496.80 4.17 Astral Ltd. (Erstwhile Astral Poly Technik Ltd.) 120000 2294.94 0.91
Bandhan Bank Ltd. 2800000 7044.80 2.80 Leisure Services
FUND MANAGER Federal Bank Ltd. 3300000 4857.60 1.93 Jubilant Foodworks Ltd. 600000 3198.60 1.27
Rbl Bank Ltd. 1800000 4549.50 1.81 Personal Products
Satish Chandra Mishra (Managing Since 09-Mar-21 and Indian Bank 1009243 4274.65 1.70 Godrej Consumer Products Ltd. 400000 3966.40 1.57
overall experience of 17 years ), Abhinav Sharma Cement & Cement Products Pharmaceuticals & Biotechnology
(Managing Since 09-Mar-21 and overall experience of 22 The Ramco Cements Ltd. 550000 5006.10 1.99 Aurobindo Pharma Ltd. 920000 8412.02 3.34
years) ACC Ltd. 207834 4182.14 1.66 Lupin Ltd. 500000 5856.25 2.32
Chemicals & Petrochemicals Biocon Ltd. 1400000 3810.80 1.51
BENCHMARK Navin Fluorine International Ltd. 105000 3955.04 1.57 Alkem Laboratories Ltd. 80000 2884.72 1.15
Linde India Ltd. 54959 3272.15 1.30 Piramal Pharma Ltd. 1900000 1938.95 0.77
Nifty Midcap 150 TRI
Construction Realty
Knr Constructions Ltd. 690552 1961.17 0.78 Brigade Enterprises Ltd. 665854 3781.05 1.50
NAV Jsw Infrastructure Ltd. 1151678 1370.50 0.54 Sobha Ltd. 411415 2903.15 1.15
Direct - Growth : 346.6389 Consumer Durables The Phoenix Mills Ltd. 150000 2721.53 1.08
Kajaria Ceramics Ltd. 464621 6142.75 2.44 Retailing
Direct - IDCW : 114.4195 Crompton Greaves Consumer Electricals Ltd. 1000000 3098.50 1.23 Trent Ltd. 150000 3120.23 1.24
Reg - Growth : 311.5163 Voltas Ltd. 359800 3106.15 1.23 Shoppers Stop Ltd. 300000 2055.90 0.82
Reg - IDCW : 85.9820 Diversified Telecom - Services
3M India Ltd. 8046 2559.10 1.02 Indus Towers Ltd. 1500000 2875.50 1.14
FUND SIZE Diversified Fmcg Textiles & Apparels
Hindustan Unilever Ltd. 200000 4931.20 1.96 K.P.R. Mill Ltd. 479100 3608.10 1.43
Rs. 2519.11 (Rs. in Cr.) Electrical Equipment Page Industries Ltd. 7000 2728.51 1.08
Thermax Ltd. 322937 10044.96 3.99 Transport Infrastructure
Bharat Heavy Electricals Ltd. 4200000 5502.00 2.18 Adani Ports And Special Economic Zone Ltd. 450000 3713.18 1.47
MONTHLY AVERAGE AUM
Kec International Ltd. 621206 4115.49 1.63 Heromotoconseoct2023fut 102300 3124.45 1.24
Rs. 2504.47 (Rs. in Cr.) Entertainment
Zee Entertainment Enterprises Ltd. 1200000 3174.60 1.26 Repo 8172.35 3.24
Fertilizers & Agrochemicals Portfolio Total 249724.58 99.13
TURN OVER
Pi Industries Ltd. 200000 6906.00 2.74
Net Current Liabilities 2186.73 0.87
Portfolio Turnover (Equity component only) 60.12% Coromandel International Ltd. 372081 4265.16 1.69
Finance Net Assets 251911.31 100.00
EXPENSE RATIO** Creditaccess Grameen Ltd. 500000 6577.50 2.61
LIC Housing Finance Ltd. 951100 4416.43 1.75
Direct 0.90 Power Finance Corporation Ltd. 1341250 3378.61 1.34
Regular 2.01 Piramal Enterprises Ltd. 297803 3125.00 1.24
as on Sep 29, 2023. The above ratio includes the Service tax on SIP - If you had invested INR 10000 every month
cost, wherever applicable. 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 23,40,000
VOLATILITY MEASURES^ FUND BENCHMARK Total Value as on Sep 30, 2023 (Rs.) 1,44,736 4,99,656 10,64,736 16,78,658 31,95,518 1,67,09,707
Std. Dev (Annualised) 14.10 16.27 Returns 40.73% 22.57% 23.18% 19.45% 18.63% 17.53%
Sharpe Ratio 1.36 1.46 Total Value of B: Nifty Midcap 150 TRI 1,47,732 5,30,025 11,63,310 17,92,953 34,14,187 1,34,56,362
R Squared 0.92 NA B: Nifty Midcap 150 TRI 45.94% 26.90% 26.88% 21.31% 19.86% 17.12%
Treynor 1.99 NA Total Value of AB: Nifty 50 TRI 1,29,903 4,40,641 8,92,672 14,12,408 24,45,555 99,07,949
Jenson 0.00 NA AB: Nifty 50 TRI 15.80% 13.62% 15.92% 14.60% 13.65% 13.17%
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.95% as (Inception date :01-Jul-1994) (First Installment date : 01-Apr-2004)
on Sep 29, 2023
For calculation methodology please refer to Pg 85 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed
MINIMUM INVESTMENT/ considered.
MULTIPLES FOR NEW INVESTMENT For scheme performace refer pages 69 - 83.
Rs. 1,000/- and multiples of Re. 1/- thereafter. Top 10 Holdings Equity Sector Allocation
LOAD STRUCTURE Issuer Name % to NAV Capital Goods 23.71%
Financial Services 19.34%
Entry Load : Not Applicable
IDFC First Bank Ltd. 4.17 Healthcare 10.16%
Thermax Ltd. 3.99 Chemicals 7.30%
Exit Load : Consumer Durables 4.90%
Aurobindo Pharma Ltd. 3.34 Information Technology 3.97%
1) On or before expiry of 365 days from the date of allotment: If the Realty 3.73%
withdrawal amount or switched out amount is not more than 12% of
Cummins India Ltd. 3.03 Construction Materials 3.65%
the original cost of investment: NIL Bandhan Bank Ltd. 2.80 Automobile And Auto Components 3.54%
2) On or before expiry of 365 days from the date of allotment: If the Aia Engineering Ltd. 2.79 Consumer Services 3.32%
withdrawal amount or switched out amount is more than 12% of the Textiles 2.52%
original cost of investment: 1%
P.i. Industries Ltd. 2.74 Services 1.47%
3) Redemption after expiry of 365 days from the date of allotment: NIL Creditaccess Grameen Ltd. 2.61 Construction 1.32%
(w.e.f 5th November, 2018) Kajaria Ceramics Ltd. 2.44 Telecommunication 1.14%
Please refer to our Tata Mutual Fund website for Lupin Laboratories Ltd. 2.32 Diversified 1.02%
fundamental changes, wherever applicable Total 30.23 0.00% 6.00% 12.00% 18.00% 24.00% 30.00%

Large Cap 13.40% Tata Mid Cap Growth Fund - Reg - IDCW
250 Nifty Midcap 150 TRI
Mid Cap 70.59% 218
186
122
90
Tata India Tax Savings Fund
(An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit)

An equity linked tax savings scheme (ELSS) that aims to
provide medium to long term capital gains along with Equity & Equity Related Total 344537.52 96.18 IT - Software
income tax benefit under Section 80C of the Income Tax Aerospace And Defense Infosys Ltd. 1160000 16651.22 4.65
Bharat Electronics Ltd. 3150000 4356.45 1.22 HCL Technologies Ltd. 510000 6297.48 1.76
Act. Tech Mahindra Ltd. 260000 3179.28 0.89
Agricultural, Commercial & Construction Vehicles
INVESTMENT OBJECTIVE Ashok Leyland Ltd. 1400000 2478.00 0.69 Industrial Manufacturing
Auto Components Syrma Sgs Technology Ltd. 762003 4660.79 1.30
To provide medium to long term capital gains along with Samvardhana Motherson International Ltd. 7500000 7200.00 2.01 Industrial Products
income tax relief to its Unitholders, while at all times Craftsman Automation Ltd. 148000 6860.47 1.92 Polycab India Ltd. 110000 5877.36 1.64
emphasising the importance of capital appreciation. Uno Minda Ltd. 884405 5301.57 1.48 Kei Industries Ltd. 215000 5704.38 1.59
However, there is no assurance or guarantee that the Varroc Engineering Ltd. 740000 3597.88 1.00 Cummins India Ltd. 300000 5088.90 1.42
investment objective of the Scheme will be achieved. The Automobiles Graphite India Ltd. 1000000 4920.50 1.37
scheme does not assure or guarantee any returns. Tata Motors Ltd. 765000 4821.03 1.35 Aia Engineering Ltd. 100000 3512.70 0.98
Banks Supreme Industries Ltd. 71929 2964.55 0.83
DATE OF ALLOTMENT HDFC Bank Ltd. 2160000 32968.08 9.20 Insurance
ICICI Bank Ltd. 2325000 22131.68 6.18 Sbi Life Insurance Company Ltd. 525000 6853.35 1.91
March 31,1996 State Bank Of India 2500000 14963.75 4.18 Leisure Services
Axis Bank Ltd. 1300000 13477.10 3.76 Barbeque Nation Hospitality Ltd. 700000 5193.65 1.45
FUND MANAGER Federal Bank Ltd. 4400000 6476.80 1.81 Restaurant Brands Asia Ltd. 3420000 4264.74 1.19
Tejas Gutka (Managing Since 09-Mar-21 and overall City Union Bank Ltd. 2500000 3167.50 0.88 Non - Ferrous Metals
experience of 17 years) Beverages Hindalco Industries Ltd. 900000 4433.85 1.24
Radico Khaitan Ltd. 650000 7825.03 2.18 Petroleum Products
ASSISTANT FUND MANAGER Capital Markets Reliance Industries Ltd. 675000 15828.75 4.42
Uti Asset Management Company Ltd. 505000 3974.60 1.11 Pharmaceuticals & Biotechnology
Sailesh Jain (Managing Since 16-Dec-21 and overall Cement & Cement Products Sun Pharmaceutical Industries Ltd. 475000 5503.59 1.54
experience of 17 years) Ultratech Cement Ltd. 70000 5778.40 1.61 Cipla Ltd. 400000 4744.60 1.32
Ambuja Cements Ltd. 1000000 4248.00 1.19 Eris Lifesciences Ltd. 512000 4486.66 1.25
BENCHMARK
Construction Ami Organics Ltd. 250000 3083.13 0.86
Nifty 500 TRI Larsen & Toubro Ltd. 352147 10647.34 2.97 Power
Knr Constructions Ltd. 1000000 2840.00 0.79 NTPC Ltd. 3451000 8473.93 2.37
NAV Consumer Durables Realty
Kajaria Ceramics Ltd. 365000 4825.67 1.35 Brigade Enterprises Ltd. 830000 4713.16 1.32
Direct- IDCW : 174.3067 Voltas Ltd. 490000 4230.17 1.18 Retailing
Reg - IDCW : 80.9600 Entertainment V-Mart Retail Ltd. 139757 2756.43 0.77
Direct- Growth : 37.4134 Pvr Inox Ltd. 441000 7571.75 2.11 Telecom - Services
Fertilizers & Agrochemicals Bharti Airtel Ltd. 940000 8708.16 2.43
Reg- Growth : 33.3490 Pi Industries Ltd. 100000 3453.00 0.96 Bharti Airtel Ltd. (Right 14/10/2021) (Partly Paid) 96428 514.64 0.14
FUND SIZE Finance Textiles & Apparels
Sbi Cards And Payment Services Ltd. 525000 4153.28 1.16 Welspun India Ltd. 1610000 1955.35 0.55
Rs. 3582.25 (Rs. in Cr.) Bajaj Finserv Ltd. 190000 2926.48 0.82
Piramal Enterprises Ltd. 262989 2759.68 0.77 Repo 5982.31 1.67
MONTHLY AVERAGE AUM Bajaj Finance Ltd. 33000 2577.55 0.72
Portfolio Total 350519.83 97.85
Rs. 3612.63 (Rs. in Cr.) Cash / Net Current Asset 7705.33 2.15
Gas
Gujarat State Petronet Ltd. 917553 2589.33 0.72 Net Assets 358225.16 100.00
TURN OVER
IT - Services
Portfolio Turnover (Equity component only) 18.75% Cyient Ltd. 260000 4405.18 1.23
EXPENSE RATIO**
Direct 0.75 SIP - If you had invested INR 10000 every month
Regular 1.86 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
as on Sep 29, 2023. The above ratio includes the Service tax on Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 31,90,000
Total Value as on Sep 30, 2023 (Rs.) 1,33,253 4,53,359 9,07,028 13,93,609 25,39,963 5,81,36,692
Returns 21.31% 15.61% 16.57% 14.23% 14.36% 17.93%
VOLATILITY MEASURES^ FUND BENCHMARK Total Value of B: Nifty 500 TRI 1,33,948 4,56,220 9,37,653 14,59,381 25,71,611 3,65,04,705
Std. Dev (Annualised) 14.29 14.41 B: Nifty 500 TRI 22.46% 16.06% 17.93% 15.52% 14.59% 15.30%
Portfolio Beta 0.93 NA Total Value of AB: Nifty 50 TRI 1,29,903 4,40,641 8,92,672 14,12,408 24,45,555 2,23,69,833
R Squared 0.94 NA AB: Nifty 50 TRI 15.80% 13.62% 15.92% 14.60% 13.65% 14.35%
Treynor 1.32 NA
(Inception date :31-Mar-1996) (First Installment date : 01-Aug-1996)
Jenson 0.00 NA
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals
^Risk-free rate based on the FBIL Overnight MIBOR rate
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 6.95% as on Sep 29, 2023
of every month has been considered.
For calculation methodology please refer to Pg 85 For scheme performance refer pages 69 - 83.
MINIMUM INVESTMENT/ Source: MFI Explorer
Rs. 500/- and in multiples of Rs. 500/- thereafter. Top 10 Holdings Equity Sector Allocation
ADDITIONAL INVESTMENT/ Issuer Name % to NAV Financial Services 32.94%
MULTIPLES FOR EXISTING INVESTORS Capital Goods 11.04%
Rs. 500/- and multiples of Rs. 500/- thereafter. ICICI Bank Ltd. 6.18 Oil Gas And Consumable Fuels 5.14%
Infosys Ltd. 4.65 Healthcare 4.97%
Construction 3.77%
LOAD STRUCTURE Reliance Industries Ltd. 4.42 Consumer Services 3.41%
Entry Load : Not Applicable State Bank Of India 4.18 Telecommunication 2.57%
Axis Bank Ltd. 3.76 Consumer Durables 2.53%
Power 2.37%
Exit Load : Nil (Compulsory lock-in period for 3 Larsen & Toubro Ltd. 2.97 Fast Moving Consumer Goods 2.18%
years) Media Entertainment Publication 2.11%
Bharti Airtel Ltd. 2.57 Realty 1.32%
Metals And Mining 1.24%
Please refer to our Tata Mutual Fund website for NTPC Ltd. 2.37 Chemicals 0.96%
fundamental changes, wherever applicable Radico Khaitan Ltd. 2.18 Textiles 0.55%
Total 42.48 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%

Tata India Tax Savings Fund - Reg - IDCW
Large Cap 62.84% 200 Nifty 500 TRI
180
Mid Cap 12.63%
160
120
100
Tata Small Cap Fund
(An open-ended Equity Scheme predominantly investing in small cap stocks)

INVESTMENT STYLE Market Value % of Name of the Instrument No. of Shares Market Value % to
Company Name No. of Shares
An equity scheme with focus towards small cap stocks Rs. Lakhs Assets Rs. Lakhs Assets
Equity & Equity Related Total 552956.56 90.11 Industrial Products
INVESTMENT OBJECTIVE Agricultural Food & Other Products Kirloskar Pneumatic Company Ltd. 2009692 13274.02 2.16
Agro Tech Foods Ltd. 1448429 11706.20 1.91 Ksb Ltd. 411118 12290.99 2.00
The investment objective of the scheme is to generate long Auto Components Finolex Cables Ltd. 900700 10096.85 1.65
term capital appreciation by predominantly investing in Cie Automotive India Ltd. 2385064 11466.20 1.87 Time Technoplast Ltd. 6396053 9648.45 1.57
equity and equity related instruments of small cap Tube Investments Of India Ltd.. 252500 7545.46 1.23 Carborundum Universal Ltd. 800000 9416.00 1.53
companies. However, there is no assurance or guarantee Automotive Axles Ltd. 143392 3173.98 0.52 Vesuvius India Ltd. 267799 8347.43 1.36
that the investment objective of the Scheme will be Banks R R Kabel Ltd. 559565 7833.63 1.28
Dcb Bank Ltd. 11340118 14135.46 2.30 Finolex Industries Ltd. 3205557 7180.45 1.17
achieved. The Scheme does not assure or guarantee any Beverages Mm Forgings Ltd. 788143 6913.59 1.13
returns. Radico Khaitan Ltd. 1319276 15882.10 2.59 Graphite India Ltd. 989826 4870.44 0.79
Capital Markets Vardhman Special Steels Ltd. 1965275 4034.71 0.66
DATE OF ALLOTMENT
Uti Asset Management Company Ltd. 1965500 15469.47 2.52 Leisure Services
November 12,2018 Nippon Life India Asset Management Ltd. 2911690 9548.89 1.56 Wonderla Holidays Ltd. 1257997 9103.50 1.48
Cement & Cement Products Samhi Hotels Ltd. 5953157 8920.81 1.45
FUND MANAGER The Ramco Cements Ltd. 514153 4679.82 0.76 Devyani International Ltd. 2380950 5103.57 0.83
Chandraprakash Padiyar (Managing Since 19-Oct-18 Chemicals & Petrochemicals Other Construction Materials
Basf India Ltd. 740000 18904.78 3.08 Ramco Industries Ltd. 2281581 4133.08 0.67
and overall experience of 23 years), Satish Chandra
Elantas Beck India Ltd. 211691 16276.82 2.65 Personal Products
Mishra (Managing Since 01-Nov-19 and overall Pcbl Ltd. 1913399 3228.86 0.53 S H Kelkar And Company Ltd. 1663248 2565.56 0.42
experience of 17 years) Fine Organic Industries Ltd. 55000 2637.31 0.43 Pharmaceuticals & Biotechnology
Cigarettes & Tobacco Products Suven Pharmaceuticals Ltd. 2473862 13887.02 2.26
BENCHMARK Vst Industries Ltd. 33500 1154.83 0.19 Hikal Ltd. 3300000 9748.20 1.59
Nifty Smallcap 250 TRI Commercial Services & Supplies Natco Pharma Ltd. 900000 7857.45 1.28
Quess Corp Ltd. 4800000 20071.20 3.27 Fdc Ltd. 166012 636.91 0.10
NAV Redington (India) Ltd. 8400000 13003.20 2.12 Power
Construction Powergrid Infrastructure Investment Trust 1043500 1069.38 0.17
Direct - IDCW : 31.9829 NCC Ltd. 6100000 9458.05 1.54 Realty
Direct - Growth : 31.9829 Consumer Durables Keystone Realtors Ltd. 2729055 15338.65 2.50
Regular - IDCW : 29.2078 Greenply Industries Ltd. 5463322 8973.51 1.46 Retailing
Regular - Growth : 29.2078 Akzo Nobel India Ltd. 287484 7211.82 1.18 Shoppers Stop Ltd. 1428701 9790.89 1.60
Cera Sanitaryware Ltd. 72895 6211.46 1.01 Textiles & Apparels
FUND SIZE Eureka Forbes Ltd. 1108963 5408.41 0.88 Gokaldas Exports Ltd. 1807000 13725.07 2.24
Ferrous Metals Ganesha Ecosphere Ltd. 498753 4916.21 0.80
Rs. 6134.53 (Rs. in Cr.) Kirloskar Ferrous Industries Ltd. 709036 3405.50 0.56 Transport Infrastructure
Fertilizers & Agrochemicals Gujarat Pipavav Port Ltd. 10859605 13493.06 2.20
MONTHLY AVERAGE AUM Rallis India Ltd. 2804857 5870.57 0.96 Transport Services
Rs. 6098.7 (Rs. in Cr.) Finance Allcargo Global Logistics Ltd. 4278242 11668.91 1.90
IDFC Ltd. 20000000 25770.00 4.20 Transport Corporation Of India Ltd. 782332 6131.53 1.00
TURN OVER Gas Transindia Real Estate Ltd. 3200000 1392.00 0.23
Gujarat State Petronet Ltd. 1200000 3386.40 0.55 Allcargo Terminals Ltd. 3200000 1092.80 0.18
Portfolio Turnover (Equity component only) 6.42% Healthcare Services
Krsnaa Diagnostics Ltd. 2070000 14104.98 2.30 Treps 19992.55 3.26
EXPENSE RATIO** Healthcare Global Enterprises Ltd. 3347532 11970.77 1.95
Repo 25486.87 4.15
Direct 0.31 Household Products
Eveready Industries India Ltd. 1772916 6932.10 1.13 Portfolio Total 598435.98 97.52
Regular 1.76 Net Current Asset 15017.14 2.48
It - Hardware
**Note: The rates specified are actual month end expenses charged Netweb Technologies India Ltd. 1177697 9747.80 1.59 Net Assets 613453.12 100.00
as on Sep 29, 2023. The above ratio includes the Service tax on It - Software
Investment Management Fees. The above ratio excludes, borrowing C.E. Info Systems Ltd. 850000 16953.68 2.76
cost, wherever applicable. Industrial Manufacturing
Honda India Power Products Ltd. 504742 14185.77 2.31
Portfolio Beta 0.75 NA SIP - If you had invested INR 10000 every month
R Squared 0.82 NA 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Treynor 3.02 NA
Jenson 0.65 NA Total Amount Invested (Rs.) 1,20,000 3,60,000 NA NA NA 5,80,000
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.95% as Total Value as on Sep 30, 2023 (Rs.) 1,41,633 5,47,045 NA NA NA 11,94,903
on Sep 29, 2023 Returns 35.40% 29.25% NA NA NA 30.58%
Total Value of B: Nifty Smallcap 250 TRI 1,50,793 5,35,531 NA NA NA 11,41,696
B: Nifty Smallcap 250 TRI 51.31% 27.66% NA NA NA 28.58%
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT Total Value of AB: Nifty 50 TRI 1,29,903 4,40,641 NA NA NA 8,53,701
AB: Nifty 50 TRI 15.80% 13.62% NA NA NA 16.05%
(Inception date :12-Nov-2018) (First Installment date : 01-Dec-2018)
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed
LOAD STRUCTURE
Entry Load : Not Applicable Source: MFI Explorer
Exit Load : 1) Redemption/Switch-out/SWP/STP on or before
expiry of 12 Months from the date of allotment: If
the withdrawal amount or switched out amount is Top 10 Holdings Equity Sector Allocation
not more than 12% of the original cost of Issuer Name % to NAV Capital Goods 17.62%
investment - NIL Services 10.90%
2) Redemption/Switch-out/SWP/STP on or before
IDFC Ltd. 4.20 Financial Services 10.58%
Quess Corp Ltd. 3.27 Healthcare 9.49%
expiry of 12 Months from the date of allotment: If Chemicals 7.65%
the withdrawal amount or switched out amount is Basf India Ltd. 3.08 Fast Moving Consumer Goods 6.23%
more than 12% of the original cost of investment - C.e. Info Systems Ltd. 2.76 Consumer Services 5.37%
1% Elantas Beck India Ltd. 2.65 Information Technology 4.35%
3) Redemption/Switch-out/SWP/STP after expiry Radico Khaitan Ltd. 2.59 Automobile And Auto Components 3.62%
of 12 Months from the date of allotment - NIL Textiles 3.04%
(w.e.f. 03 June, 2019)
Uti Asset Management Company Ltd. 2.52 Realty 2.50%
Construction 1.54%
Keystone Realtors Ltd 2.50 Construction Materials 1.44%
Honda India Power Products Ltd. 2.31 Metals And Mining 0.56%
Please refer to our Tata Mutual Fund website for fundamental Oil Gas And Consumable Fuels 0.55%
Dcb Bank Ltd.. 2.30
changes, wherever applicable Total 28.18 0.00% 4.00% 8.00% 12.00% 16.00% 20.00%

Large Cap 1.37% 270
Tata Small Cap Fund - Reg - Growth
Nifty Smallcap 250 TRI
234
Mid Cap 3.47%
198
126
90
Tata Focused Equity Fund
(An Open Ended Equity Scheme investing in maximum 30 stocks across market caps (i.e. Multi Cap))

INVESTMENT STYLE Market Value % of Name of the Instrument Market Value % to
Company Name No. of Shares No. of Shares
Primarily focuses on investing in equity and equity related Rs. Lakhs Assets Rs. Lakhs Assets
instruments of well researched companies across market
capitalization. Equity & Equity Related Total 135722.27 96.80 IT - Software
Agricultural, Commercial & Construction Vehicles Tech Mahindra Ltd. 770500 9421.67 6.72
Ashok Leyland Ltd. 2550000 4513.50 3.22 Newgen Software Technologies Ltd. 268560 2418.52 1.73
The investment objective of the scheme is to generate long term
capital appreciation by investing in equity & equity related Auto Components Industrial Manufacturing
instruments of maximum 30 stocks across market caps.
However, there is no assurance or guarantee that the investment Craftsman Automation Ltd. 81246 3766.12 2.69 Kaynes Technology India Ltd. 72000 1656.22 1.18
objective of the Scheme will be achieved. The scheme does not Banks Insurance
HDFC Bank Ltd. 767000 11706.72 8.35 Sbi Life Insurance Company Ltd. 260000 3394.04 2.42
DATE OF ALLOTMENT State Bank Of India 1294000 7745.24 5.52 Leisure Services
December 05, 2019 Axis Bank Ltd. 680200 7051.63 5.03 Yatra Online Ltd. 845040 1156.44 0.82
FUND MANAGER
ICICI Bank Ltd. 557680 5308.56 3.79 Petroleum Products
Meeta Shetty (Managing Since 11-Apr-22 and overall
experience of 17 years), Arvindkumar Kumaresan Chetty Indusind Bank Ltd. 275000 3929.34 2.80 Reliance Industries Ltd. 352974 8277.24 5.90
(Overseas Investment) (Managing Since 01-Dec-22 and overall Capital Markets Pharmaceuticals & Biotechnology
experience of 7 years)
Nippon Life India Asset Management Ltd. 1077046 3532.17 2.52 Lupin Ltd. 551667 6461.40 4.61
BENCHMARK Cement & Cement Products Alkem Laboratories Ltd. 120617 4349.33 3.10
Nifty 500 TRI ACC Ltd. 189746 3818.16 2.72 Power
NAV Ultratech Cement Ltd. 35168 2903.07 2.07 NTPC Ltd. 1800000 4419.90 3.15
Direct - IDCW : 18.9389 Construction Power Grid Corporation Of India Ltd. 1906667 3808.57 2.72
Direct - Growth : 18.9389 Larsen & Toubro Ltd. 263941 7980.39 5.69 Realty
Regular - IDCW : 17.6934 Consumer Durables Dlf Ltd. 533730 2833.57 2.02
Regular - Growth : 17.6934
Kajaria Ceramics Ltd. 129801 1716.10 1.22 Telecom - Services
FUND SIZE Electrical Equipment Bharti Airtel Ltd. (Right 14/10/2021) (Partly Paid) 56588 302.01 0.22
Rs. 1401.96 (Rs. in Cr.) Thermax Ltd. 155100 4824.39 3.44
Kec International Ltd. 562403 3725.92 2.66 Repo 273.69 0.20
MONTHLY AVERAGE AUM
Entertainment Portfolio Total 135995.96 97.00
Rs. 1402.39 (Rs. in Cr.)
Pvr Inox Ltd. 318050 5460.76 3.90 Cash / Net Current Asset 4200.32 3.00
TURN OVER Net Assets 140196.28 100.00
Finance
Portfolio Turnover (Equity component only) 69.79%
EXPENSE RATIO** Healthcare Services
Direct 0.58 Healthcare Global Enterprises Ltd. 758709 2713.14 1.94
Regular 2.09
IT - Services
as on Sep 29, 2023. The above ratio includes the Service tax on Cyient Ltd. 281600 4771.15 3.40

Std. Dev (Annualised) 14.37 14.41 SIP - If you had invested INR 10000 every month
Sharpe Ratio 1.12 1.10 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Portfolio Beta 0.94 NA Total Amount Invested (Rs.) 1,20,000 3,60,000 NA NA NA 4,50,000
R Squared 0.94 NA
Total Value as on Sep 30, 2023 (Rs.) 1,34,417 4,57,233 NA NA NA 6,41,534
Treynor 1.43 NA
Jenson 0.10 NA Returns 23.23% 16.21% NA NA NA 19.27%
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.95% as Total Value of B: Nifty 500 TRI 1,33,948 4,56,220 NA NA NA 6,45,094
on Sep 29, 2023 B: Nifty 500 TRI 22.46% 16.06% NA NA NA 19.58%
For calculation methodology please refer to Pg 85 Total Value of AB: S&P BSE Sensex TRI 1,29,184 4,39,392 NA NA NA 6,13,513
AB: S&P BSE Sensex TRI 14.63% 13.42% NA NA NA 16.76%
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT (Inception date :05-Dec-2019) (First Installment date : 01-Jan-2020)
Rs. 5,000/- and in multiples of Re. 1/- thereafter. Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed
considered.
Rs. 1,000/- and in multiples of Re. 1/- thereafter. *B: Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
LOAD STRUCTURE Source: MFI Explorer

Exit Load : • Exit Load is Nil, if the withdrawal amount or
switched out amount is not more than 12% of the
Information Technology 11.85%
original cost of investment on or before expiry of HDFC Bank Ltd. 8.35 Capital Goods 10.50%
365 days from the date of allotment. Tech Mahindra Ltd. 6.72 Healthcare 9.65%
• Exit load is 1% of the applicable NAV if the Oil Gas And Consumable Fuels 5.90%
Reliance Industries Ltd. 5.90
withdrawal amount or switched out amount is Power 5.87%
more than 12% of the original cost of investment Larsen & Toubro Ltd. 5.69 Construction 5.69%
on or before expiry of 365 days from the date of State Bank Of India 5.52 Construction Materials 4.79%
allotment. Axis Bank Ltd. 5.03 Media Entertainment Publication 3.90%
• No Exit load will be charged for redemption or Lupin Laboratories Ltd. 4.61 Realty 2.02%
switch out after expiry of 365 days from the date Pvr Inox Ltd. 3.90 Consumer Durables 1.22%
of allotment.
ICICI Bank Ltd. 3.79 Consumer Services 0.82%
Please refer to our Tata Mutual Fund website for fundamental Thermax Ltd. 3.44 Telecommunication 0.22%
changes, wherever applicable
Total 52.95 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%

Tata Focused Equity Fund - Reg - Growth
178
Mid Cap 20.21%
158
118
98
Tata Nifty 50 Index Fund
(An open ended equity scheme tracking Nifty 50 Index)

INVESTMENT STYLE Market Value % of No. of Shares Market Value % to
Company Name No. of Shares Company Name
An index fund that seeks to track returns by investing in Nifty 50 Rs. Lakhs Assets Rs. Lakhs Assets
Index stocks and aims to achieve returns of the stated index, Equity & Equity Related Total 49501.03 99.93 Insurance
subject to tracking error. Agricultural Food & Other Products HDFC Life Insurance Co. Ltd. 61645 392.93 0.79
Tata Consumer Products Ltd. 34068 298.74 0.60 Sbi Life Insurance Company Ltd. 25855 337.51 0.68
INVESTMENT OBJECTIVE Automobiles Metals & Minerals Trading
The investment objective of the Scheme is to reflect/mirror the Maruti Suzuki India Ltd. 7646 811.29 1.64 Adani Enterprises Ltd. 17672 426.58 0.86
market returns with a minimum tracking error. The scheme does Mahindra & Mahindra Ltd. 51533 800.95 1.62 Non - Ferrous Metals
not assure or guarantee any returns. Tata Motors Ltd. 101213 637.84 1.29 Hindalco Industries Ltd. 83912 413.39 0.83
Bajaj Auto Ltd. 6476 327.93 0.66 Oil
DATE OF ALLOTMENT Eicher Motors Ltd. 7838 270.17 0.55 Oil & Natural Gas Co. 223536 428.85 0.87
February 25, 2003 Hero Motocorp Ltd. 7401 226.27 0.46 Petroleum Products
Banks Reliance Industries Ltd. 195008 4572.94 9.23
FUND MANAGER HDFC Bank Ltd. 429284 6552.16 13.22 Bharat Petroleum Corporation Ltd. 54575 189.16 0.38
Sonam Udasi (Managing Since 01-Apr-16 and overall ICICI Bank Ltd. 403253 3838.57 7.75 Pharmaceuticals & Biotechnology
experience of 26 years) Axis Bank Ltd. 157801 1635.92 3.30 Sun Pharmaceutical Industries Ltd. 62126 719.82 1.45
Kotak Mahindra Bank Ltd. 84647 1469.22 2.97 Dr Reddys Laboratories Ltd. 6971 389.47 0.79
State Bank Of India 220904 1322.22 2.67 Cipla Ltd. 30123 357.30 0.72
BENCHMARK Indusind Bank Ltd. 37456 535.19 1.08 Divi Laboratories Ltd. 7290 274.48 0.55
Nifty 50 TRI Cement & Cement Products Power
Ultratech Cement Ltd. 6641 548.20 1.11 NTPC Ltd. 273121 670.65 1.35
NAV Grasim Industries Ltd. 21152 410.86 0.83 Power Grid Corporation Of India Ltd. 261866 523.08 1.06
Direct - Growth : 130.2744 Construction Telecom - Services
Larsen & Toubro Ltd. 69643 2105.69 4.25 Bharti Airtel Ltd. 144618 1339.74 2.70
Regular - Growth : 120.8165 Consumable Fuels Transport Infrastructure
Coal India Ltd. 130521 385.30 0.78 Adani Ports And Special Economic Zone Ltd. 48286 398.43 0.80
FUND SIZE Consumer Durables Name of the Instrument Ratings Market Value % to
Asian Paints (India) Ltd. 25943 820.07 1.66
Rs. 495.45 (Rs. in Cr.) Rs. Lakhs Assets
Titan Company Ltd. 24006 755.90 1.53
Diversified Fmcg Non-Convertible Debentures/Bonds
MONTHLY AVERAGE AUM ITC Ltd. 508458 2259.59 4.56 05.50 % Britannia Industries Ltd. CRISIL AAA 0.72 0.00
Rs. 494.63 (Rs. in Cr.) Hindustan Unilever Ltd. 51427 1267.98 2.56 Non-Convertible Debentures/Bonds Total 0.72 0.00
Ferrous Metals
Name of the Instrument Market Value % to
Tata Steel Ltd. 463674 597.68 1.21
TURN OVER Jsw Steel Ltd. 54707 426.50 0.86 Rs. Lakhs NAV
Portfolio Turnover (Equity component only) 6.21% Fertilizers & Agrochemicals
Upl Ltd. 28555 175.97 0.36 Repo 45.62 0.09
EXPENSE RATIO** Finance Portfolio Total 49547.37 100.02
Direct 0.20 Bajaj Finance Ltd. 15352 1199.11 2.42 Net Current Liabilities -2.42 -0.02
Regular 0.52 Bajaj Finserv Ltd. 31133 479.53 0.97
Net Assets 49544.95 100.00
Food Products
**Note: The rates specified are actual month end expenses charged Nestle India Ltd. 2050 461.39 0.93 Note: As per the guidance issued by AMFI vide correspondence 35P/MEM-COR/57/2019-20,any realization
Britannia Industries Ltd. 6774 307.35 0.62 of proceeds from the locked-in shares of Yes Bank Ltd. (which is 3 years from the commencement of the
Healthcare Services Revival scheme i.e March 13,2020) shall be distributed (post conclusion of the lock in period) among the
Apollo Hospitals Enterprise Ltd. 5767 296.29 0.60 set of investors existing in the unit holders’ register / BENPOS as on end of March 13, 2020.For further
IT - Software details refer our website
Infosys Ltd. 205658 2952.12 5.96
Std. Dev (Annualised) 14.14 14.25 Tata Consultancy Services Ltd. 59029 2082.90 4.20 https://www.tatamutualfund.com/docs/default-source/statutory-disclosures/valuation-current-update/valu
Sharpe Ratio 0.94 0.98 HCL Technologies Ltd. 60842 751.28 1.52 ation-update-17-03-2020.pdf?sfvrsn=aa8cd899_2
Portfolio Beta 0.96 NA Wipro Ltd. 85058 345.38 0.70
R Squared 1.00 NA Ltimindtree Ltd. 5253 273.67 0.55
Treynor 1.15 NA
Jenson -0.02 NA
on Sep 29, 2023
For calculation methodology please refer to Pg 85 SIP - If you had invested INR 10000 every month
1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
TRACKING ERROR
0.08% Total Value as on Sep 30, 2023 (Rs.) 1,29,448 4,36,205 8,74,472 13,71,753 23,31,820 1,05,45,503
MINIMUM INVESTMENT/ Returns 15.06% 12.92% 15.08% 13.78% 12.76% 12.59%
MULTIPLES FOR NEW INVESTMENT Total Value of B: Nifty 50 TRI 1,29,903 4,40,641 8,92,672 14,12,408 24,45,555 1,22,22,264
Rs. 5,000/- and in multiples of Re. 1/- thereafter B: Nifty 50 TRI 15.80% 13.62% 15.92% 14.60% 13.65% 13.76%
(Inception date :25-Feb-2003) (First Installment date : 01-Apr-2003)
ADDITIONAL INVESTMENT/ Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed
MULTIPLES FOR EXISTING INVESTORS 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
For scheme performance refer pages 69-83.
LOAD STRUCTURE *B: Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
Exit Load : 0.25% of the applicable NAV, if redeemed Sector Allocation
Top 10 Holdings Equity
on or before 7 days from the date of
allotment. Issuer Name % to NAV Financial Services 35.85%
HDFC Bank Ltd. 13.22 Oil Gas And Consumable Fuels 11.25%
Please refer to our Tata Mutual Fund website for
Reliance Industries Ltd. 9.23 Fast Moving Consumer Goods 9.27%
ICICI Bank Ltd. 7.75 Automobile And Auto Components 6.21%
Construction 4.25%
ITC Ltd. 4.56 Metals And Mining 3.76% V
Larsen & Toubro Ltd. 4.25 Consumer Durables 3.18%
Tata Consultancy Services Ltd. 4.20 Telecommunication 2.70%
Power 2.41%
Axis Bank Ltd. 3.30 Construction Materials 1.94%
Bharti Airtel Ltd. 2.70 Chemicals 0.36%
Total 58.14 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%

Large Cap 100.00% 190 TATA NIFTY 50 INDEX FUND - Reg Nifty 50 TRI
172
Mid Cap 0.00% 154
136
Small Cap 0.00%
118
100
Market Capitalisation is as per list provided by AMFI. Sep-20 Sep-21 Sep-22 Sep-23
Tata S&P BSE Sensex Index Fund
(An open ended equity scheme tracking S&P BSE Sensex)

INVESTMENT STYLE Market Value % of Name of the Instrument Market Value % of
Company Name No. of Shares No. of Shares
An index fund that seeks to track returns by investing in S&P Rs. Lakhs Assets Rs. Lakhs Assets
BSE SENSEX Index stocks and aims to achieve returns of the
stated index, subject to tracking error. Equity & Equity Related Total 26524.41 99.81 IT - Software
Automobiles Infosys Ltd. 126448 1814.59 6.83
Mahindra & Mahindra Ltd. 33835 525.68 1.98 Tata Consultancy Services Ltd. 36277 1280.85 4.82
The investment objective of the Scheme is to reflect/mirror the
market returns with a minimum tracking error. The scheme does Maruti Suzuki India Ltd. 4694 497.64 1.87 HCL Technologies Ltd. 37342 461.62 1.74
not assure or guarantee any returns.
Tata Motors Ltd. 63389 399.57 1.50 Tech Mahindra Ltd. 22018 269.30 1.01
DATE OF ALLOTMENT
Banks Wipro Ltd. 49698 201.90 0.76
February 25, 2003
HDFC Bank Ltd. 267521 4083.84 15.36 Petroleum Products
FUND MANAGER
ICICI Bank Ltd. 247924 2360.36 8.88 Reliance Industries Ltd. 122223 2867.96 10.79
Sonam Udasi (Managing Since 01-Apr-16 and overall
experience of 26 years) Axis Bank Ltd. 100385 1040.74 3.92 Pharmaceuticals & Biotechnology
Kotak Mahindra Bank Ltd. 50546 877.33 3.30 Sun Pharmaceutical Industries Ltd. 38125 441.91 1.66
BENCHMARK
S&P BSE Sensex TRI State Bank Of India 135868 813.44 3.06 Power
Indusind Bank Ltd. 23018 328.88 1.24 NTPC Ltd. 167820 412.25 1.55
NAV
Direct - Growth : 172.1763 Cement & Cement Products Power Grid Corporation Of India Ltd. 160638 321.04 1.21
Regular - Growth : 163.5829 Ultratech Cement Ltd. 4077 336.66 1.27 Telecom - Services
FUND SIZE Construction Bharti Airtel Ltd. 89117 825.58 3.11
Rs. 265.82 (Rs. in Cr.) Larsen & Toubro Ltd. 42725 1291.13 4.86
Consumer Durables Repo 50.80 0.19
MONTHLY AVERAGE AUM Portfolio Total 26575.21 100.00
Asian Paints (India) Ltd. 15919 503.26 1.89
Rs. 269.15 (Rs. in Cr.) Cash / Net Current Asset 6.65 0.00
Net Assets 26581.86 100.00
TURN OVER
Diversified Fmcg
ITC Ltd. 312776 1389.98 5.23
EXPENSE RATIO**
Hindustan Unilever Ltd. 31534 777.58 2.93
Direct 0.27
Regular 0.58 Ferrous Metals
**Note: The rates specified are actual month end expenses charged Tata Steel Ltd. 284123 366.52 1.38
Investment Management Fees. The above ratio excludes, borrowing Jsw Steel Ltd. 33178 258.54 0.97
Finance
VOLATILITY MEASURES^ FUND BENCHMARK Bajaj Finance Ltd. 9417 735.41 2.77
Sharpe Ratio 0.88 0.95 Bajaj Finserv Ltd. 19133 294.73 1.11
Portfolio Beta 0.96 NA Food Products
R Squared 1.00 NA
Treynor 1.10 NA Nestle India Ltd. 1253 281.84 1.06
Jenson -0.05 NA
on Sep 29, 2023
For calculation methodology please refer to Pg 85 SIP - If you had invested INR 10000 every month
TRACKING ERROR 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
0.12%
MINIMUM INVESTMENT/ Returns 13.88% 12.50% 14.67% 13.83% 12.80% 12.39%
Total Value of B: S&P BSE Sensex TRI 1,29,184 4,39,392 8,89,976 14,26,316 24,73,706 1,27,45,747
Rs. 5,000/- and in multiples of Re. 1/- thereafter. B: S&P BSE Sensex TRI 14.63% 13.42% 15.80% 14.88% 13.86% 14.09%
(Inception date :25-Feb-2003) (First Installment date : 01-Apr-2003)
MULTIPLES FOR EXISTING INVESTORS Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed
considered.
LOAD STRUCTURE
Exit Load : 0.25% of the applicable NAV, if redeemed
on or before 7 days from the date of Sector Allocation
Top 10 Holdings Equity
allotment
Please refer to our Tata Mutual Fund website for HDFC Bank Ltd. 15.36 Information Technology 15.15%
fundamental changes, wherever applicable Reliance Industries Ltd. 10.79 Oil Gas And Consumable Fuels 10.79%
ICICI Bank Ltd. 8.88
Infosys Ltd. 6.83 Construction 4.86%
ITC Ltd. 5.23 Consumer Durables 3.64%
Larsen & Toubro Ltd. 4.86 Telecommunication 3.11%
Tata Consultancy Services Ltd. 4.82 Power 2.76%
Axis Bank Ltd. 3.92 Metals And Mining 2.35%
Kotak Mahindra Bank 3.30 Healthcare 1.66%
Bharti Airtel Ltd. 3.11 Construction Materials 1.27%
Total 67.10 0.00% 20.00% 40.00% 60.00%

Large Cap 100.00% TATA S&P BSE SENSEX INDEX FUND - Reg
190 S&P BSE Sensex TRI
172
Mid Cap 0.00%
154
Small Cap 0.00% 136
118
100
Tata Nifty 50 Exchange Traded Fund
(An open ended Exchange Traded Fund tracking Nifty 50 Index.)

Exchange Traded Fund tracking Nifty 50 Index. Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets
Equity & Equity Related Total 53668.08 99.93 Metals & Minerals Trading
INVESTMENT OBJECTIVE Agricultural Food & Other Products Adani Enterprises Ltd. 19205 463.59 0.86
Tata Consumer Products Ltd. 37072 325.08 0.61 Non - Ferrous Metals
The investment objective of the scheme is to provide Automobiles Hindalco Industries Ltd. 90991 448.27 0.83
returns that is closely correspond to the total returns of the Maruti Suzuki India Ltd. 8293 879.94 1.64 Oil
Mahindra & Mahindra Ltd. 55822 867.61 1.62 Oil & Natural Gas Co. 242786 465.78 0.87
securities as represented by the Nifty 50 index, subject to Tata Motors Ltd. 109778 691.82 1.29 Petroleum Products
tracking error. However, there is no assurance or Bajaj Auto Ltd. 7048 356.89 0.66 Reliance Industries Ltd. 211163 4951.77 9.22
guarantee that the investment objective of the Scheme will Eicher Motors Ltd. 8510 293.34 0.55 Bharat Petroleum Corporation Ltd. 59204 205.20 0.38
Hero Motocorp Ltd. 8068 246.66 0.46 Pharmaceuticals & Biotechnology
be achieved. Banks Sun Pharmaceutical Industries Ltd. 67297 779.74 1.45
HDFC Bank Ltd. 465841 7110.13 13.24 Dr Reddys Laboratories Ltd. 7572 423.05 0.79
DATE OF ALLOTMENT ICICI Bank Ltd. 436681 4156.77 7.74 Cipla Ltd. 32649 387.27 0.72
Axis Bank Ltd. 171009 1772.85 3.30 Divi Laboratories Ltd. 7925 298.39 0.56
January 01, 2019 Kotak Mahindra Bank Ltd. 91753 1592.56 2.96 Power
State Bank Of India 239462 1433.30 2.67 NTPC Ltd. 296398 727.81 1.35
FUND MANAGER Indusind Bank Ltd. 40634 580.60 1.08 Power Grid Corporation Of India Ltd. 284228 567.75 1.06
Cement & Cement Products Telecom - Services
Sailesh Jain (Managing Since 17-Dec-18 and overall
Ultratech Cement Ltd. 7193 593.77 1.11 Bharti Airtel Ltd. 156719 1451.84 2.70
experience of 21 years) Grasim Industries Ltd. 22967 446.11 0.83 Transport Infrastructure
Construction Adani Ports And Special Economic Zone Ltd. 52532 433.47 0.81
BENCHMARK Larsen & Toubro Ltd. 75447 2281.18 4.25
Consumable Fuels Name Of The Instrument Market Value % of
Nifty 50 TRI Coal India Ltd. 142021 419.25 0.78 Ratings Rs. Lakhs Assets
Consumer Durables Non-Convertible Debentures/Bonds
NAV Asian Paints (India) Ltd. 28113 888.67 1.65 05.50 % Britannia Industries Ltd. CRISIL AAA 1.65 0.00
Titan Company Ltd. 26023 819.41 1.53 Non-Convertible Debentures/Bonds Total 1.65 0.00
Direct - Growth : 207.2454 Diversified Fmcg
ITC Ltd. 550640 2447.04 4.56 Name Of The Instrument Market Value % to
FUND SIZE Hindustan Unilever Ltd. 55723 1373.91 2.56 Ratings Rs. Lakhs NAV
Ferrous Metals
Rs. 537.14 (Rs. in Cr.) Tata Steel Ltd. 503197 648.62 1.21
Jsw Steel Ltd. 59409 463.15 0.86 Repo 39.21 0.07
Fertilizers & Agrochemicals Portfolio Total 53708.94 100.00
MONTHLY AVERAGE AUM
Upl Ltd. 31202 192.28 0.36 Cash / Net Current Asset 5.14 0.00
Rs. 541.34 (Rs. in Cr.) Finance
Net Assets 53714.08 100.00
Bajaj Finance Ltd. 16637 1299.47 2.42
Bajaj Finserv Ltd. 33752 519.87 0.97
TURN OVER Food Products Note: As per the guidance issued by AMFI vide correspondence
Nestle India Ltd. 2224 500.55 0.93 35P/MEM-COR/57/2019-20,any realization of proceeds from the locked-in shares of Yes Bank Ltd. (which
Britannia Industries Ltd. 7341 333.07 0.62 is 3 years from the commencement of the Revival scheme i.e March 13,2020) shall be distributed (post
Healthcare Services conclusion of the lock in period) among the set of investors existing in the unit holders’ register / BENPOS
EXPENSE RATIO** Apollo Hospitals Enterprise Ltd. 6261 321.67 0.60 as on end of March 13, 2020.For further details refer our website
IT - Software
Direct 0.08 https://www.tatamutualfund.com/docs/default-source/statutory-disclosures/valuation-c
Infosys Ltd. 222731 3197.19 5.95
Regular NA urrent-update/valuation-update-17-03-2020.pdf?sfvrsn=aa8cd899_2
Tata Consultancy Services Ltd. 63938 2256.12 4.20
**Note: The rates specified are actual month end expenses charged as HCL Technologies Ltd. 66032 815.36 1.52
on Sep 29, 2023. The above ratio includes the Service tax on Tech Mahindra Ltd. 38863 475.22 0.88
Investment Management Fees. The above ratio excludes, borrowing Wipro Ltd. 92217 374.45 0.70
cost, wherever applicable. Ltimindtree Ltd. 5714 297.69 0.55
Insurance
HDFC Life Insurance Co. Ltd. 66978 426.92 0.79
VOLATILITY MEASURES^ FUND BENCHMARK Sbi Life Insurance Company Ltd. 28009 365.63 0.68
Portfolio Beta 0.97 NA SIP - If you had invested INR 10000 every month
Treynor 1.20 NA
Total Amount Invested (Rs.) 1,20,000 3,60,000 NA NA NA 5,60,000
Jenson 0.03 NA
of 6.95% as on Sep 29, 2023 Returns 15.64% 13.52% NA NA NA 16.10%
For calculation methodology please refer to Pg 85 Total Value of B: Nifty 50 TRI 1,29,903 4,40,641 NA NA NA 8,15,525
B: Nifty 50 TRI 15.80% 13.62% NA NA NA 16.19%
MINIMUM INVESTMENT/ (Inception date :01-Jan-2019) (First Installment date : 01-Feb-2019)
50,000 units and in multiples thereof
considered.
*B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
50,000 units and in multiples thereof Source: MFI Explorer

Entry Load : Not Applicable Issuer Name % to NAV Financial Services 35.85%
Exit Load : Nil HDFC Bank Ltd. 13.24 Oil Gas And Consumable Fuels 11.25%
Reliance Industries Ltd. 9.22 Fast Moving Consumer Goods 9.27%
Please refer to our Tata Mutual Fund website for Infosys Ltd. 5.95 Construction 4.25%
fundamental changes, wherever applicable Healthcare 4.11%
ITC Ltd. 4.56 Metals And Mining 3.77%
Larsen & Toubro Ltd. 4.25 Consumer Durables 3.18%
Power 2.41%
Axis Bank Ltd. 3.30 Construction Materials 1.94%
Bharti Airtel Ltd. 2.70 Chemicals 0.36%
Total 58.12 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%

Large Cap 100.00% TATA NIFTY 50 EXCHANGE TRADED FUND
190 Nifty 50 TRI
Mid Cap 0.00% 172
Small Cap 0.00% 154
136
118
100
Tata Nifty Private Bank Exchange Traded Fund
(An Open-Ended Exchange Traded Fund replicating/ tracking -Nifty Private Bank Index)

Exchange Traded Fund replicating / tracking Nifty Private Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets
Bank Index. Equity & Equity Related Total 868.49 99.78
INVESTMENT OBJECTIVE Banks Portfolio Total 868.49 99.78
The investment objective of the scheme is to provide ICICI Bank Ltd. 22908 218.06 25.05 Cash / Net Current Asset 1.95 0.22
returns that is closely correspond to the total returns of the HDFC Bank Ltd. Net Assets 870.44 100.00
13447 205.24 23.58
securities as represented by the Nifty Private Bank index,
Axis Bank Ltd. 9318 96.60 11.10 Note: As per the guidance issued by AMFI vide correspondence 35P/MEM-COR/57/2019-20,any realization
subject to tracking error. However, there is no assurance
Indusind Bank Ltd. 6569 93.86 10.78 of proceeds from the locked-in shares of Yes Bank Ltd. (which is 3 years from the commencement of the
or guarantee that the investment objective of the Scheme Revival scheme i.e March 13,2020) shall be distributed (post conclusion of the lock in period) among the
will be achieved. Kotak Mahindra Bank Ltd. 4803 83.37 9.58 set of investors existing in the unit holders’ register / BENPOS as on end of March 13, 2020.For further
Federal Bank Ltd. 37651 55.42 6.37 details refer our website
DATE OF ALLOTMENT IDFC First Bank Ltd. 50006 47.76 5.49 https://www.tatamutualfund.com/docs/default-source/statutory-disclosures/valuation-current-update/valu
ation-update-17-03-2020.pdf?sfvrsn=aa8cd899_2
August 30, 2019 Bandhan Bank Ltd. 11848 29.81 3.42
Rbl Bank Ltd. 9464 23.92 2.75
FUND MANAGER
City Union Bank Ltd. 11407 14.45 1.66
Sailesh Jain (Managing Since 16-Aug-19 and overall
BENCHMARK
Nifty Private Bank TRI
NAV
FUND SIZE
Rs. 8.70 (Rs. in Cr.)
MONTHLY AVERAGE AUM

Rs. 8.80 (Rs. in Cr.)
TURN OVER
EXPENSE RATIO**
Direct 0.14
Regular NA
**Note: The rates specified are actual month end expenses charged as
on Sep 29, 2023. The above ratio includes the Service tax on
Portfolio Beta 0.96 NA Returns 13.41% 14.05% NA NA NA 15.48%
R Squared 1.00 NA Total Value of B: Nifty Private Bank TRI 1,28,577 4,44,862 NA NA NA 6,54,751
Treynor 1.59 NA B: Nifty Private Bank TRI 13.65% 14.29% NA NA NA 15.68%
Jenson 0.04 NA
Total Value of AB: Nifty 50 TRI 1,29,903 4,40,641 NA NA NA 6,69,519
AB: Nifty 50 TRI 15.80% 13.62% NA NA NA 16.84%
of 6.95% as on Sep 29, 2023
For calculation methodology please refer to Pg 85 (Inception date :30-Aug-2019) (First Installment date : 01-Oct-2019)
MINIMUM INVESTMENT/ Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed
MULTIPLES FOR NEW INVESTMENT 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
15000 Units and in multiples thereof considered.
ADDITIONAL INVESTMENT/ *B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
MULTIPLES FOR EXISTING INVESTORS Source: MFI Explorer
15000 Units and in multiples thereof
LOAD STRUCTURE
Issuer Name % to NAV
Entry Load : Not Applicable ICICI Bank Ltd. 25.05
Exit Load : Nil HDFC Bank Ltd. 23.58
Axis Bank Ltd. 11.10
Please refer to our Tata Mutual Fund website for Indusind Bank Ltd. 10.78 Financial Services 99.78%
fundamental changes, wherever applicable Kotak Mahindra Bank 9.58
Federal Bank Ltd. 6.37
IDFC First Bank Ltd. 5.49
Bandhan Bank Ltd. 3.42
Rbl Bank Ltd. 2.75 0.00% 40.00% 80.00% 120.00%
City Union Bank Ltd. 1.66
Total 99.78
Large Cap 80.27% Tata Nifty Private Bank Exchange Traded Fund
210 Nifty Private Bank TRI
188
Mid Cap 15.31%
166
Small Cap 4.42% 144
122

100
Tata Dividend Yield Fund
(An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.)

Predominantly investing in a well-diversified portfolio of
equity and equity related instruments of dividend yielding Equity & Equity Related Total 56069.27 93.75 IT - Software
companies. Aerospace And Defense Tata Consultancy Services Ltd. 62574 2207.99 3.69
Bharat Electronics Ltd. 2215021 3063.37 5.12 Infosys Ltd. 127400 1828.76 3.06
INVESTMENT OBJECTIVE Hindustan Aeronautics Ltd. 46000 886.95 1.48 Persistent Systems Ltd. 18205 1055.29 1.76
Auto Components Industrial Manufacturing
The investment objective is to provide capital appreciation Sundram Fasteners Ltd. 82200 1035.88 1.73 Syrma Sgs Technology Ltd. 163000 996.99 1.67
and/or dividend distribution by predominantly investing in a Banks Titagarh Rail Systems Ltd. 31400 244.79 0.41
well-diversified portfolio of equity and equity related ICICI Bank Ltd. 286930 2731.29 4.57 Industrial Products
instruments of dividend yielding companies. However, State Bank Of India 355725 2129.19 3.56 Polycab India Ltd. 31099 1661.64 2.78
there is no assurance or guarantee that the investment Rbl Bank Ltd. 731665 1849.28 3.09 R R Kabel Ltd. 46190 646.64 1.08
Indusind Bank Ltd. 129078 1844.33 3.08 Leisure Services
objective of the Scheme will be achieved. The scheme HDFC Bank Ltd. 95048 1450.72 2.43 Yatra Online Ltd. 695531 951.83 1.59
does not assure or guarantee any returns. Axis Bank Ltd. 103400 1071.95 1.79 Indian Hotels Co. Ltd. 159474 655.60 1.10
Indian Bank 226200 958.07 1.60 Non - Ferrous Metals
DATE OF ALLOTMENT Federal Bank Ltd. 434000 638.85 1.07 Hindalco Industries Ltd. 214842 1058.42 1.77
May 20,2021 Kotak Mahindra Bank Ltd. 26250 455.62 0.76 Petroleum Products
Bandhan Bank Ltd. 131491 330.83 0.55 Reliance Industries Ltd. 47500 1113.88 1.86
Beverages Power
FUND MANAGER Radico Khaitan Ltd. 88690 1067.69 1.79 Power Grid Corporation Of India Ltd. 789969 1577.96 2.64
Sailesh Jain (Managing Since 03-May-21 and overall Capital Markets NTPC Ltd. 530200 1301.91 2.18
experience of 21 years), Murthy Nagarajan ((Managing HDFC Asset Management Company Ltd. 1701 45.03 0.08 Tata Power Company Ltd. 288979 757.99 1.27
Cement & Cement Products Nhpc Ltd. 1411215 745.12 1.25
Since 03-May-21 and overall experience of 27 years) ACC Ltd. 71708 1442.94 2.41 Transport Infrastructure
(Debt), Arvindkumar Kumaresan Chetty (Overseas Chemicals & Petrochemicals Adani Ports And Special Economic Zone Ltd. 91050 751.30 1.26
Investment) (Managing Since 01-Dec-22 and overall Navin Fluorine International Ltd. 22224 837.11 1.40 Transport Services
experience of 7 years) Construction Interglobe Aviation Ltd. 21993 523.70 0.88
Larsen & Toubro Ltd. 68789 2079.87 3.48 Vrl Logistics Ltd. 45343 326.92 0.55
BENCHMARK Knr Constructions Ltd. 203000 576.52 0.96 Transport Corporation Of India Ltd. 16297 127.73 0.21
Consumable Fuels Hdfcamcnseoct2023fut 39900 1053.04 1.76
Nifty 500 TRI Coal India Ltd. 250000 738.00 1.23
Diversified Fmcg
Name of the Instrument Ratings Market Value % to
NAV ITC Ltd. 354281 1574.42 2.63 Rs. Lakhs Nav
Direct - Growth : 14.4117 Hindustan Unilever Ltd. 62539 1541.96 2.58
Diversified Metals Non-Convertible Debentures/Bonds
Direct - IDCW : 14.4117 Vedanta Ltd. 170000 378.34 0.63 05.50 % Britannia Industries Ltd. CRISIL AAA 1.72 0.00
Reg - Growth : 13.7968 Electrical Equipment Non-Convertible Debentures/Bonds Total 1.72 0.00
Reg - IDCW : 13.7968 Thermax Ltd. 39441 1226.81 2.05
Abb India Ltd. 11664 478.02 0.80 Name of the Instrument Quantity Market Value % to
Entertainment Rs. Lakhs Nav
FUND SIZE Zee Entertainment Enterprises Ltd. 262049 693.25 1.16
Mutual Fund Units
Rs. 598.09 (Rs. in Cr.) Fertilizers & Agrochemicals
Pi Industries Ltd. 21960 758.28 1.27 Tata Money Market Fund 7311.774 307.18 0.51
MONTHLY AVERAGE AUM Coromandel International Ltd. 61880 709.33 1.19 Mutual Fund Units Total 7311.774 307.18 0.51
Finance
Rs. 591.18 (Rs. in Cr.) Creditaccess Grameen Ltd. 74764 983.52 1.64 Repo 3403.50 5.69
Pnb Housing Finance Ltd. 131623 913.60 1.53 Portfolio Total 59781.67 99.95
TURN OVER Cholamandalam Investment & Finance Co Ltd. 51762 630.23 1.05 Net Current Liabilities 26.98 0.05
Portfolio Turnover (Equity component only) 65.88% Rec Ltd. 113000 324.76 0.54 Net Assets 59808.65 100.00
EXPENSE RATIO** Food Products
Nestle India Ltd. 3770 848.51 1.42
Direct 0.58 Healthcare Services
Regular 2.32 Fortis Healthcare Ltd. 233411 793.48 1.33
**Note: The rates specified are actual month end expenses charged Healthcare Global Enterprises Ltd. 88622 316.91 0.53
as on Sep 29, 2023. The above ratio includes the Service tax on IT - Hardware
Investment Management Fees. The above ratio excludes, borrowing Netweb Technologies India Ltd. 2426 20.08 0.03
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT Total Amount Invested (Rs.) 1,20,000 NA NA NA NA 2,80,000
Total Value as on Sep 30, 2023 (Rs.) 1,40,067 NA NA NA NA 3,43,283
Returns 32.73% NA NA NA NA 17.88%
ADDITIONAL INVESTMENT/ Total Value of B: Nifty 500 TRI 1,33,948 NA NA NA NA 3,28,792
MULTIPLES FOR EXISTING INVESTORS B: Nifty 500 TRI 22.46% NA NA NA NA 13.94%
Rs. 1,000/- and multiples of Re. 1/- thereafter. Total Value of AB: Nifty 50 TRI 1,29,903 NA NA NA NA 3,19,994
AB: Nifty 50 TRI 15.80% NA NA NA NA 11.50%
LOAD STRUCTURE
(Inception date :20-May-2021) (First Installment date : 01-Jun-2021)
Entry Load : Not Applicable Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed
Exit Load : Redemption/Switch-out/SWP/STP on or before 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
expiry of 365 days from the date of allotment: If considered.
the withdrawal amount or switched out amount is For scheme performance refer pages 69 - 83.
not more than 12% of the original cost of *B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
investment - NIL Source: MFI Explorer
expiry of 365 days from the date of allotment: If
the withdrawal amount or switched out amount is
more than 12%of the original cost of Issuer Name % to NAV Financial Services 27.53%
investment-1% Capital Goods 15.39%
Redemption/Switch-out/SWP/STP after expiry of Bharat Electronics Ltd. 5.12 Information Technology 8.55%
365 days from the date of allotment - NIL ICICI Bank Ltd. 4.57 Fast Moving Consumer Goods 8.41%
Power 7.33%
Tata Consultancy Services Ltd. 3.69 Construction 4.44%
fundamental changes, wherever applicable State Bank Of India 3.56 Chemicals 3.85%
Oil Gas And Consumable Fuels 3.10%
Larsen & Toubro Ltd. 3.48 Services 2.89%
Rbl Bank Ltd. 3.09 Consumer Services 2.69%
Indusind Bank Ltd. 3.08 Metals And Mining 2.40%
Polycab India Ltd. 2.78 Automobile And Auto Components 1.73%
Power Grid Corporation Of India Ltd. 2.64
Total 35.07 0.00% 6.00% 12.00% 18.00% 24.00% 30.00%
Large Cap 59.33% Tata Dividend Yield Fund - Reg - Growth

140 Nifty 500 TRI
130
Mid Cap 24.88%
120
110
Small Cap 15.79%
100
90
May-21 Mar-22 Dec-22 Sep-23
Tata Nifty India Digital ETF Fund of Fund
(An Open ended fund of fund scheme investing in Tata Nifty India Digital Exchange Traded Fund.)

INVESTMENT STYLE Company name Quantity Market Value % of Company name No. of Market Value % of
An Open ended fund of fund scheme investing in Tata Nifty
Rs. Lakhs Assets Shares Rs. Lakhs Assets
India Digital Exchange Traded Fund. Equity & Equity Related Total 3917.09 99.21
Mutual Fund Units Related Repo 35.18 0.89
INVESTMENT OBJECTIVE Mutual Fund Units Portfolio Total 3952.27 100.10
To provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange 5873573 3917.09 99.21 Net Current Liabilities -4.00 -0.10
Tata Nifty India Digital Exchange Traded Fund. However, Traded Fund
Net Assets 3948.27 100.00
there is no assurance or guarantee that the investment
objective of the Scheme will be achieved.
DATE OF ALLOTMENT
April 13, 2022
FUND MANAGER Total Amount Invested (Rs.) 1,20,000 NA NA NA NA 1,70,000

Meeta Shetty (Managing Since 25-Mar-2022 and overall
Total Value of B: Nifty India Digital TRI 1,41,031 NA NA NA NA 2,00,960
BENCHMARK B: Nifty India Digital TRI 34.37% NA NA NA NA 24.56%
Nifty India Digital TRI Total Value of AB: Nifty 50 TRI 1,29,903 NA NA NA NA 1,89,120
NAV (Inception date :13-Apr-2022) (First Installment date : 01-May-2022)
Direct - Growth : 10.5773 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed
Direct - IDCW : 10.5773 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
Reg - Growth : 10.4972 considered.
Reg - IDCW : 10.4972 For scheme performance refer pages 69 - 83.
FUND SIZE Source: MFI Explorer
Rs. 39.48 (Rs. in Cr.)
NAV Movement
MONTHLY AVERAGE AUM
Rs. 39.63 (Rs. in Cr.) Tata Nifty India Digital ETF Fund of Fund - Reg - Growth
120 Nifty India Digital TRI
TURN OVER
112
Portfolio Turnover (Equity component only) 0.00% 104
EXPENSE RATIO** 96
Direct 0.05 88
Regular 0.48 80
**Note: The rates specified are actual month end expenses charged Apr-22 Oct-22 Apr-23 Sep-23
MINIMUM INVESTMENT/
LOAD STRUCTURE
Exit Load : Redemption/Switch-out/SWP/STP on or
switched out amount is not more than
12% of the original cost of investment- Nil
Redemption/Switch-out/SWP/STP on or
switched out amount is more than 12% of
the original cost of investment-1%
Redemption/Switch-out/SWP/STP after
expiry of 365 days from the date of
allotment-Nil

Tata Nifty India Digital Exchange Traded Fund
(An Open-Ended Exchange Traded Fund replicating / tracking Nifty India Digital Index)

An Open-Ended Exchange Traded Fund replicating/tracking
Nifty India Digital Index. Equity & Equity Related Total 5442.18 99.84 Leisure Services
Financial Technology (Fintech) Indian Railway Catering And Tourism
INVESTMENT OBJECTIVE Pb Fintech Ltd. 30662 234.64 4.30 Corporation Ltd. 39077 266.06 4.88
The investment objective of the scheme is to provide One 97 Communications Ltd. 24446 209.67 3.85 Retailing
returns that corresponds to the total returns of the IT - Services Zomato Ltd. 493140 500.54 9.18
securities as represented by the Nifty India Digital Index,
subject to tracking error. However, there is no assurance Cyient Ltd. 3222 54.59 1.00 Info Edge (India) Ltd. 8371 348.68 6.40
or guarantee that the investment objective of the Scheme L&T Technology Services Ltd. 1070 48.96 0.90 Fsn E Commerce Ventures Ltd. 175924 269.52 4.94
will be achieved. Affle (India) Ltd. 2068 22.89 0.42 Indiamart Intermesh Ltd. 3922 112.81 2.07
IT - Software Telecom - Services
DATE OF ALLOTMENT
Infosys Ltd. 29061 417.16 7.65 Bharti Airtel Ltd. 43331 401.42 7.36
March 31, 2022
Tata Consultancy Services Ltd. 11572 408.33 7.49 Tata Communications Ltd. 15016 290.22 5.32
FUND MANAGER HCL Technologies Ltd. 31605 390.26 7.16 Vodafone Idea Ltd. 1000192 116.52 2.14
Meeta Shetty (Managing Since 14-Mar-2022 and overall Tech Mahindra Ltd. 24393 298.28 5.47
experience of 17 years) Wipro Ltd. 57895 235.08 4.31 Repo 21.11 0.39
Ltimindtree Ltd. 3586 186.83 3.43 Portfolio Total 5463.29 100.23
BENCHMARK Persistent Systems Ltd. 2011 116.57 2.14
Nifty India Digital TRI Net Current Liabilities -12.55 -0.23
Tata Elxsi Ltd. 1362 98.43 1.81
Net Assets 5450.74 100.00
Coforge Ltd. 1645 83.97 1.54
NAV
Mphasis Ltd. 3228 76.72 1.41
Kpit Technologies Ltd. 6316 72.78 1.34
FUND SIZE Sonata Software Ltd. 3771 39.89 0.73
Rs. 54.51 (Rs. in Cr.) Oracle Financials Services Soft Ltd. 909 37.37 0.69
Birlasoft Ltd. 6313 30.51 0.56
MONTHLY AVERAGE AUM Tanla Platforms Ltd. 2768 28.72 0.53
Rs. 54.85 (Rs. in Cr.) Intellect Design Arena Ltd. 3338 23.58 0.43
Happiest Minds Technologies Ltd. 2421 21.18 0.39
TURN OVER
EXPENSE RATIO**
Regular NA 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
as on Sep 29, 2023. The above ratio includes the Service tax on Total Amount Invested (Rs.) 1,20,000 NA NA NA NA 1,80,000
Investment Management Fees. The above ratio excludes, borrowing Total Value as on Sep 30, 2023 (Rs.) 1,40,522 NA NA NA NA 2,09,428
MINIMUM INVESTMENT/ Total Value of B: Nifty India Digital TRI 1,41,031 NA NA NA NA 2,10,280
MULTIPLES FOR NEW INVESTMENT B: Nifty India Digital TRI 34.37% NA NA NA NA 21.74%
Minimum Application Amount during NFO period Rs. Total Value of AB: Nifty 50 TRI 1,29,903 NA NA NA NA 1,99,721
5,000/- and in multiples of Re. 1/- thereafter.
On Continuous basis - Subscription / Redemption of Units
(Inception date :31-Mar-2022) (First Installment date : 06-Apr-2022)
directly with Mutual Fund: Authorised Participants and
Large Investors can directly purchase / redeem. Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed
considered.
NA *B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
LOAD STRUCTURE Source: MFI Explorer

Exit Load : Nil Top 10 Holdings Equity Sector Allocation
Please refer to our Tata Mutual Fund website for Zomato Ltd. 9.18 Information Technology 49.39%
fundamental changes, wherever applicable Infosys Ltd. 7.65
Tata Consultancy Services Ltd. 7.49
Bharti Airtel Ltd. 7.36 Consumer Services 27.48%
HCL Technologies Ltd. 7.16
Info Edge (india) Ltd. 6.40 Telecommunication 14.83%
Tech Mahindra Ltd. 5.47
Tata Communications Ltd. 5.32
Fsn E Commerce Ventures Ltd 4.94 Financial Services 8.15%
Indian Railway Catering And Tourism Corp Ltd. 4.88
Total 65.85 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%
Large Cap 57.04% Tata Nifty India Digital Exchange Traded Fund
110 Nifty India Digital TRI
102
Mid Cap 36.82%
94
86
Small Cap 6.14%
78
70
Apr-22 Oct-22 Apr-23 Sep-23
Tata Nifty Midcap 150 Momentum 50 Index Fund
(An open-ended scheme replicating/tracking NIFTY Midcap 150 Momentum 50 Index)

The Fund seeks to replicate Nifty Midcap 150 Momentum
50 Index. The index selects the top 50 stocks based on Equity & Equity Related Total 12897.09 99.89 L&T Finance Holdings Ltd. 92620 123.28 0.95
their momentum score out of a universe of 150 midcap Agricultural, Commercial & Construction Vehicles Healthcare Services
stocks. Escorts Kubota Ltd. 2806 89.37 0.69 Max Healthcare Institute Ltd. 90550 513.78 3.98
Auto Components Syngene International Ltd. 23422 188.35 1.46
INVESTMENT OBJECTIVE Tube Investments Of India Ltd.. 12735 380.56 2.95 IT - Software
The investment objective of the scheme is to provide Sundram Fasteners Ltd. 18152 228.75 1.77 Persistent Systems Ltd. 6312 365.89 2.83
returns, before expenses, that commensurate with the Apollo Tyres Ltd. 57606 212.36 1.65 Industrial Products
performance of NIFTY Midcap 150 Momentum 50 Index
(TRI), subject to tracking error. MRF Ltd. 174 186.69 1.45 Cummins India Ltd. 26451 448.69 3.48
There is no assurance or guarantee that the investment Schaeffler Ltd. 3864 128.09 0.99 Polycab India Ltd. 7974 426.05 3.30
objective of the scheme will be achieved. The scheme Zf Commercial Vehicle Control Systems Supreme Industries Ltd. 8490 349.92 2.71
does not assure or guarantee any returns. India Ltd. (Old Name - Wabco India Ltd.) 617 95.95 0.74 Astral Ltd. (Erstwhile Astral Poly Technik Ltd.)17278 330.43 2.56
Uno Minda Ltd. 12202 73.14 0.57 Apl Apollo Tubes Ltd. 11459 186.21 1.44
DATE OF ALLOTMENT
Automobiles Aia Engineering Ltd. 4522 158.84 1.23
October 20,2022
Tvs Motor Company Ltd. 42292 643.60 4.99 Grindwell Norton Ltd. 4266 88.68 0.69
FUND MANAGER Banks Leisure Services
Sailesh Jain (Managing Since 04-Oct-2022 and overall IDFC First Bank Ltd. 574238 548.40 4.25 Indian Hotels Co. Ltd. 142259 584.83 4.53
experience of 21 years) Federal Bank Ltd. 176905 260.40 2.02 Pharmaceuticals & Biotechnology
Punjab National Bank 317641 254.75 1.97 Aurobindo Pharma Ltd. 42985 393.03 3.04
BENCHMARK Union Bank Of India 108659 115.50 0.89 Zydus Lifesciences Ltd. 37892 233.04 1.81
Nifty Midcap150 Momentum 50 TRI Indian Bank 24033 101.79 0.79 Power
NAV Bank Of India 55605 60.83 0.47 Nhpc Ltd. 220499 116.42 0.90
Direct - Growth : 12.6043 Cement & Cement Products Torrent Power Ltd. 12388 91.49 0.71
Direct - IDCW : 12.6043 Dalmia Bharat Ltd. 10860 261.11 2.02 Realty
Reg - Growth : 12.4982 The Ramco Cements Ltd. 19170 174.49 1.35 The Phoenix Mills Ltd. 6782 123.05 0.95
Reg - IDCW : 12.4982
Chemicals & Petrochemicals Retailing
FUND SIZE Linde India Ltd. 3011 179.27 1.39 Trent Ltd. 23019 478.83 3.71
Rs. 129.09 (Rs. in Cr.) Solar Industries India Ltd. 2099 101.17 0.78
Consumer Durables Repo 36.19 0.28
MONTHLY AVERAGE AUM Kajaria Ceramics Ltd. 8014 105.95 0.82 Portfolio Total 12933.28 100.17
Rs. 127.19 (Rs. in Cr.) Metro Brands Ltd. 3804 42.84 0.33 Net Current Liabilities -24.33 -0.17
Electrical Equipment
TURN OVER Net Assets 12908.95 100.00
Cg Power And Industrial Solutions Ltd. 145963 645.45 5.00
Bharat Heavy Electricals Ltd. 119929 157.11 1.22
EXPENSE RATIO** Thermax Ltd. 3496 108.74 0.84
Direct 0.32 Ferrous Metals
Regular 1.04 Jindal Steel & Power Ltd. 27109 190.13 1.47
**Note: The rates specified are actual month end expenses charged Finance
as on Sep 29, 2023. The above ratio includes the Service tax on Power Finance Corporation Ltd. 279478 704.01 5.45
cost, wherever applicable. Rec Ltd. 230075 661.24 5.12
Sundaram Finance Ltd. 10763 330.53 2.56
MINIMUM INVESTMENT/ Mahindra And Mahindra Financial
MULTIPLES FOR NEW INVESTMENT Services Ltd. 88434 266.50 2.06
Rs.5,000/- and in multiple of Re.1/- thereafter. Aditya Birla Capital Ltd. 77909 140.20 1.09
Crisil 3161 124.04 0.96
MULTIPLES FOR EXISTING INVESTORS Indian Railway Finance Corporation Ltd. 161098 123.32 0.96
Rs.1,000/- and in multiples of Re.1/-thereafter.

For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
LOAD STRUCTURE
Entry Load : Not Applicable Top 10 Holdings Equity Sector Allocation
Exit Load : 0.25 % of the applicable NAV, if Issuer Name % to NAV Financial Services 29.55%
redeemed on or before 90 days from the Power Finance Corporation 5.45 Capital Goods 23.16%
date of allotment. Rec Ltd. 5.12 Automobile And Auto Components 15.10%
Healthcare 10.29%
Cg Power And Industrial Solutions Ltd. 5.00
Please refer to our Tata Mutual Fund website for Tvs Motor Company Ltd. 4.99 Construction Materials 3.37%
fundamental changes, wherever applicable Indian Hotels Co. Ltd. 4.53 Information Technology 2.83%
IDFC First Bank Ltd. 4.25 Chemicals 2.17%
Max Healthcare Institute Ltd. 3.98 Power 1.61%
Trent Ltd. 3.71 Metals And Mining 1.47%
Cummins India Ltd. 3.48 Consumer Durables 1.15%
Polycab India Ltd. 3.30 Realty 0.95%
Total 43.81 0.00% 10.00% 20.00% 30.00% 40.00%

Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg - Growth
Large Cap 15.10% 130 Nifty Midcap150 Momentum 50 TRI
120
Mid Cap 84.90% 110
100
Small Cap 0.00%
90
80
Oct-22 Feb-23 Jun-23 Sep-23
Tata Multicap Fund
(An open ended equity scheme investing across large cap, mid cap, small cap stocks)

An open ended equity scheme investing across large cap,
mid cap, small cap stocks Equity & Equity Related Total 233292.47 94.42 HCL Technologies Ltd. 200000 2469.60 1.00
Unhedge 225487.23 91.27 Industrial Manufacturing
INVESTMENT OBJECTIVE Auto Components Syrma Sgs Technology Ltd. 600000 3669.90 1.49
The investment objective of the scheme is to generate Craftsman Automation Ltd. 114004 5284.60 2.14 Industrial Products
long-term capital appreciation from a portfolio of equity Samvardhana Motherson International Ltd. 4600000 4416.00 1.79 Rhi Magnesita India Ltd. 447376 3338.32 1.35
and equity related securities across market capitalization. Gna Axles Ltd. 800000 3766.40 1.52 Cummins India Ltd. 161000 2731.04 1.11
However, there is no assurance or guarantee that the Uno Minda Ltd. 580000 3476.81 1.41 Supreme Industries Ltd. 60000 2472.90 1.00
investment objective of the Scheme will be achieved. The Jamna Auto Industries Ltd. 2000000 2339.00 0.95 Aia Engineering Ltd. 63000 2213.00 0.90
scheme does not assure or guarantee any returns. Banks Insurance
HDFC Bank Ltd. 700000 10684.10 4.32 Sbi Life Insurance Company Ltd. 155000 2023.37 0.82
DATE OF ALLOTMENT State Bank Of India 1400000 8379.70 3.39 Leisure Services
February 02,2023 Axis Bank Ltd. 640000 6634.88 2.69 Yatra Online Ltd. 4654191 6369.26 2.58
Bandhan Bank Ltd. 1982600 4988.22 2.02 Barbeque Nation Hospitality Ltd. 520000 3858.14 1.56
FUND MANAGER Indian Bank 1150000 4870.83 1.97 Restaurant Brands Asia Ltd. 2410000 3005.27 1.22
Rahul Singh (Managing Since 16-Jan-2023 and overall Federal Bank Ltd. 3215000 4732.48 1.92 Personal Products
experience of 28 years),Tejas Gutka (Managing Since City Union Bank Ltd. 3000000 3801.00 1.54 Dabur India Ltd. 670000 3695.72 1.50
16-Jan-2023 and overall experience of 17 years), Murthy Kotak Mahindra Bank Ltd. 210000 3644.97 1.48 Petroleum Products
Nagarajan (Managing Since 16-Jan-2023 and overall Equitas Small Finance Bank Ltd. 4000000 3586.00 1.45 Reliance Industries Ltd. 170000 3986.50 1.61
experience of 27 years), Arvindkumar Kumaresan Chetty Beverages Pharmaceuticals & Biotechnology
Radico Khaitan Ltd. 300000 3611.55 1.46 Cipla Ltd. 270000 3202.61 1.30
(Managing Since 16-Jan-2023 and overall experience of 7
Capital Markets Lupin Ltd. 231000 2705.59 1.10
years)
HDFC Asset Management Company Ltd. 150000 3971.18 1.61 Power
BENCHMARK Cement & Cement Products NTPC Ltd. 2600000 6384.30 2.58
The Ramco Cements Ltd. 425000 3868.35 1.57 Realty
NIFTY 500 Multicap 50:25:25 TRI
Ambuja Cements Ltd. 590000 2506.32 1.01 Brigade Enterprises Ltd. 570000 3236.75 1.31
NAV Ultratech Cement Ltd. 27950 2307.23 0.93 Dlf Ltd. 600000 3185.40 1.29
Construction Retailing
Larsen & Toubro Ltd. 158015 4777.66 1.93 Aditya Birla Fashion & Retail Ltd. 674400 1444.90 0.58
Direct - IDCW : 11.8705
Reg - Growth : 11.7433 Knr Constructions Ltd. 1000000 2840.00 1.15 Telecom - Services
Reg - IDCW : 11.7433 Consumer Durables Bharti Airtel Ltd. 625000 5790.00 2.34
Kajaria Ceramics Ltd. 334000 4415.81 1.79 Textiles & Apparels
FUND SIZE Orient Electric Ltd. 1450000 3216.83 1.30 K.P.R. Mill Ltd. 300198 2260.79 0.92
Voltas Ltd. 270000 2330.91 0.94 Transport Services
Rs. 2470.69 (Rs. in Cr.) Havells India Ltd. 120000 1666.74 0.67 Transport Corporation Of India Ltd. 290000 2272.88 0.92
Diversified Fmcg Company name % to % to NAV
MONTHLY AVERAGE AUM ITC Ltd. 930000 4132.92 1.67 NAV Derivatives
Rs. 2461.05 (Rs. in Cr.) Electrical Equipment
Thermax Ltd. 90000 2799.45 1.13 Hedge 3.15 -3.16
TURN OVER Rishabh Instruments Ltd. 181648 914.33 0.37 Ashok Leyland Ltd. 2.17
Entertainment Ashok Leyland Ltd.- Future -2.18
Zee Entertainment Enterprises Ltd. 2067000 5468.25 2.21 Aditya Birla Fashion & Retail Ltd. 0.52
Pvr Inox Ltd. 240000 4120.68 1.67 Aditya Birla Fashion & Retail Ltd.- Future -0.52
EXPENSE RATIO**
Finance Voltas Ltd. 0.46
Direct 0.29 Voltas Ltd.- Future -0.46
Can Fin Homes Ltd. 680000 5200.64 2.10
Regular 1.95
Pnb Housing Finance Ltd. 682444 4736.84 1.92 Name of the Instrument Mkt Val % to
as on Sep 29, 2023. The above ratio includes the Service tax on Sbi Cards And Payment Services Ltd. 250000 1977.75 0.80 (Rs. Lacs) NAV
Investment Management Fees. The above ratio excludes, borrowing Piramal Enterprises Ltd. 175312 1839.64 0.74
cost, wherever applicable. Jio Financial Services Ltd. 170000 393.04 0.16
Gas Repo 8343.67 3.38
MINIMUM INVESTMENT/
Gujarat Gas Ltd. 432500 1829.04 0.74 Portfolio Total 241601.14 97.81
Healthcare Services Cash / Net Current Asset 5468.28 2.19
Rs.5,000/- and in multiple of Re.1/- thereafter. Apollo Hospitals Enterprise Ltd. 50000 2568.88 1.04
Net Assets 247069.42 100.00
IT - Software
ADDITIONAL INVESTMENT/ Infosys Ltd. 400000 5741.80 2.32
MULTIPLES FOR EXISTING INVESTORS Tata Consultancy Services Ltd. 105000 3705.03 1.50
Rs.1,000/- and in multiples of Re.1/-thereafter. Birlasoft Ltd. 750000 3625.13 1.47
LOAD STRUCTURE
Exit Load :
Redemption/Switch-out/SWP/STP on or before expiry of Top 10 Holdings Equity Sector Allocation
365 days from the date of allotment: If the withdrawal Issuer Name % to NAV Financial Services 28.92%
amount or switched out amount is not more than 12% of Capital Goods 9.51%
the original cost of investment-NIL
HDFC Bank Ltd. 4.32 Automobile And Auto Components 7.80%
State Bank Of India 3.39 Consumer Services 6.46%
Redemption/Switch-out/SWP/STP on or before expiry of Information Technology 6.29%
365 days from the date of allotment: If the withdrawal Axis Bank Ltd. 2.69 Consumer Durables 5.16%
amount or switched out amount is more than 12% of the NTPC Ltd. 2.58 Media Entertainment Publication 3.88%
original cost of investment-1% Redemption/Switch-out- Yatra Online Ltd 2.58 Construction Materials 3.51%
Healthcare 3.43%
/SWP/STP after expiry of 365 days from the date of Bharti Airtel Ltd. 2.34 Construction 3.08%
allotment-NIL Realty 2.60%
Infosys Ltd. 2.32 Power 2.58%
Zee Entertainment Enterprises Ltd. 2.21 Oil Gas And Consumable Fuels 2.35%
Please refer to our Tata Mutual Fund website for Telecommunication 2.34%
fundamental changes, wherever applicable Ashok Leyland 2.17 Services 0.92%
Craftsman Automation Ltd. 2.14 Textiles 0.92%
Total 26.74 0.00% 10.00% 20.00% 30.00% 40.00%
Large Cap 41.79% Tata Multicap Fund - Reg - Growth

130 NIFTY 500 Multicap 50:25:25 TRI
122
Mid Cap 25.92% 114
106
Small Cap 32.29%
98
90
Feb-23 Apr-23 Jul-23 Sep-23
Tata Business Cycle Fund
(An open-ended equity scheme following business cycles based investing theme)

To follow investment strategy with focus on riding
business cycles through allocation between sectors and Equity & Equity Related Total 118898.14 94.52 IT - Services
stocks at different stages of business cycles. Agricultural Food & Other Products Cyient Ltd. 68000 1152.12 0.92
Balrampur Chini Mills Ltd. 340000 1485.12 1.18 IT - Software
INVESTMENT OBJECTIVE Agricultural, Commercial & Construction Vehicles Tata Consultancy Services Ltd. 70522 2488.44 1.98
Jupiter Wagons Ltd. 607062 1986.61 1.58 Infosys Ltd. 81848 1174.89 0.93
To generate long-term capital appreciation by investing
Ashok Leyland Ltd. 899494 1592.10 1.27 HCL Technologies Ltd. 77000 950.80 0.76
with focus on riding business cycles through allocation Auto Components Industrial Products
between sectors and stocks at different stages of business Cie Automotive India Ltd. 219333 1054.44 0.84 Cummins India Ltd. 144233 2446.62 1.95
cycles. Automobiles Aia Engineering Ltd. 69576 2444.00 1.94
DATE OF ALLOTMENT Hero Motocorp Ltd. 40430 1236.05 0.98 Kirloskar Pneumatic Company Ltd. 220000 1453.10 1.16
Tata Motors Ltd. 100000 630.20 0.50 Insurance
August 04, 2021 Banks ICICI Prudential Life Insurance Company Ltd. 190000 1075.78 0.86
HDFC Bank Ltd. 384200 5864.04 4.66 Non - Ferrous Metals
FUND MANAGER ICICI Bank Ltd. 461738 4395.28 3.49 Hindalco Industries Ltd. 392000 1931.19 1.54
Rahul Singh (Managing Since 16-Jul-21 and overall Axis Bank Ltd. 342500 3550.70 2.82 Petroleum Products
experience of 28 years),Murthy Nagarajan (Debt Portfolio) State Bank Of India 562125 3364.60 2.68 Reliance Industries Ltd. 240018 5628.42 4.48
(Managing Since 16-Jul-21 and overall experience of 27 Federal Bank Ltd. 1955000 2877.76 2.29 Pharmaceuticals & Biotechnology
Dcb Bank Ltd. 1658000 2066.70 1.64 Cipla Ltd. 198500 2354.51 1.87
years),Arvindkumar Kumaresan Chetty (Overseas Bank Of Baroda 752903 1610.84 1.28 Sun Pharmaceutical Industries Ltd. 155977 1807.23 1.44
Investment) (Managing Since 01-Dec-22 and overall Equitas Small Finance Bank Ltd. 1319036 1182.52 0.94 Aurobindo Pharma Ltd. 175000 1600.11 1.27
experience of 7 years) Capital Markets Zydus Lifesciences Ltd. 260000 1599.00 1.27
Nippon Life India Asset Management Ltd. 403239 1322.42 1.05 Alkem Laboratories Ltd. 29800 1074.56 0.85
ASSISTANT FUND MANAGER Angel One Ltd. 21974 406.66 0.32 Power
Sailesh Jain (Managing Since 16-Dec-21 and overall Cement & Cement Products NTPC Ltd. 1610000 3953.36 3.14
The Ramco Cements Ltd. 270501 2462.10 1.96 Power Grid Corporation Of India Ltd. 1100000 2197.25 1.75
experience of 17 years) ACC Ltd. 100113 2014.52 1.60 Tata Power Company Ltd. 583603 1530.79 1.22
BENCHMARK Chemicals & Petrochemicals Torrent Power Ltd. 161408 1192.00 0.95
Linde India Ltd. 16650 991.31 0.79 Realty
Nifty 500 TRI Construction Brigade Enterprises Ltd. 408093 2317.36 1.84
Larsen & Toubro Ltd. 146954 4443.23 3.53 Dlf Ltd. 379000 2012.11 1.60
NAV NCC Ltd. 650460 1008.54 0.80 Macrotech Developers Ltd. 158589 1268.63 1.01
Direct - Growth : 14.6380 Consumer Durables Telecom - Services
Direct - IDCW : 14.6380 Pg Electroplast Ltd. 57692 1024.67 0.81 Bharti Airtel Ltd. 365000 3381.36 2.69
Diversified Bharti Airtel Ltd. (Right 14/10/2021) (Partly Paid) 272857 1456.24 1.16
Reg - Growth : 14.1108
3M India Ltd. 3682 1171.09 0.93 Transport Services
Reg - IDCW : 14.1108 Electrical Equipment Interglobe Aviation Ltd. 69260 1649.22 1.31
Thermax Ltd. 82136 2554.84 2.03 Tvs Supply Chain Solutions Ltd. 637716 1374.60 1.09
FUND SIZE Bharat Heavy Electricals Ltd. 1501176 1966.54 1.56
Rs. 1257.74 (Rs. in Cr.) Kec International Ltd. 286488 1897.98 1.51
Name Of The Instrument Market Value % to
Entertainment Quantity Rs. Lakhs Nav
MONTHLY AVERAGE AUM Zee Entertainment Enterprises Ltd. 585226 1548.22 1.23
Mutual Fund Units
Pvr Inox Ltd. 88882 1526.06 1.21
Rs. 1232.40 (Rs. in Cr.) Tata Nifty India Digital Exchange Traded Fund 1601 1.07 0.00
Sun Tv Network Ltd. 210000 1285.52 1.02
Mutual Fund Units Total 1.07 0.00
Ferrous Metals
TURN OVER Jindal Steel & Power Ltd. 171196 1200.68 0.95
Finance Repo 5602.30 4.45
Portfolio Turnover (Equity component only) 50.58% Power Finance Corporation Ltd. 756253 1905.00 1.51 Portfolio Total 124501.51 98.97
Pnb Housing Finance Ltd. 250409 1738.09 1.38 Cash / Net Current Asset 1272.06 1.03
EXPENSE RATIO** Piramal Enterprises Ltd. 87677 920.04 0.73
Jio Financial Services Ltd. 194000 448.53 0.36 Net Assets 125773.57 100.00
Direct 0.46
Gas
Regular 2.09
Gail ( India ) Ltd. 1020000 1268.88 1.01
**Note: The rates specified are actual month end expenses charged Healthcare Services
as on Sep 29, 2023. The above ratio includes the Service tax on Apollo Hospitals Enterprise Ltd. 26910 1382.57 1.10
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Rs. 5,000/- and in multiples of Re. 1/- thereafter. Total Amount Invested (Rs.) 1,20,000 NA NA NA NA 2,50,000
ADDITIONAL INVESTMENT/ Total Value as on Sep 30, 2023 (Rs.) 1,41,515 NA NA NA NA 3,16,875
MULTIPLES FOR EXISTING INVESTORS Returns 35.20% NA NA NA NA 23.69%
Total Value of B: Nifty 500 TRI 1,33,948 NA NA NA NA 2,89,348
B: Nifty 500 TRI 22.46% NA NA NA NA 14.20%
LOAD STRUCTURE Total Value of AB: Nifty 50 TRI 1,29,903 NA NA NA NA 2,81,478
Entry Load : Not Applicable AB: Nifty 50 TRI 15.80% NA NA NA NA 11.43%
Exit Load : Redemption/Switch-out/SWP/STP/non-SIP on or (Inception date :04-Aug-2021) (First Installment date : 01-Sep-2021)
before expiry of 90 days from the date of Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed to be reinvested
allotment: If the withdrawal amount or switched
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.
out amount is not more than 12% of the original
cost of investment: NIL. For scheme performance refer pages 69 - 83.
on or before expiry of 90 days from the date of *B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
allotment: If the withdrawal amount or switched Source: MFI Explorer
out amount is more than 12% of the original cost
of investment: 1%. after expiry of 90 days from the
date of allotment: NIL. (w.e.f 26 December, 2022)
Please refer to our Tata Mutual Fund website for Capital Goods 12.99%
fundamental changes, wherever applicable HDFC Bank Ltd. 4.66 Healthcare 7.81%
Reliance Industries Ltd. 4.48 Power 7.06%
Bharti Airtel Ltd. 3.85 Information Technology 4.58%
Realty 4.45%
Larsen & Toubro Ltd. 3.53 Construction 4.33%
Telecommunication 3.85%
ICICI Bank Ltd. 3.49 Construction Materials 3.56%
NTPC Ltd. 3.14 Media Entertainment Publication 3.47%
Axis Bank Ltd. 2.82 Services 2.40%
State Bank Of India 2.68 Fast Moving Consumer Goods 1.18%
Diversified 0.93%
Federal Bank Ltd. 2.29 Consumer Durables 0.81%
Thermax Ltd. 2.03 Chemicals 0.79%
Total 32.97 0.00% 6.00% 12.00% 18.00% 24.00% 30.00%

Tata Business Cycle Fund - Reg - Growth
27.68% 138
Mid Cap
126
102
90
Aug-21 Apr-22 Jan-23 Sep-23
Tata Ethical Fund
(An open ended equity scheme following Shariah principles)

INVESTMENT STYLE No. of Market Value % of No. of Market Value % of
Company name Company name
An equity scheme which invests primarily in equities of Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets
Shariah compliant companies and other instrument if Equity & Equity Related Total 183009.47 96.46 Infosys Ltd. 875000 12560.19 6.62
allowed under Shariah principles. Agricultural Food & Other Products HCL Technologies Ltd. 602000 7433.50 3.92
Tata Consumer Products Ltd. 250000 2192.25 1.16 Tech Mahindra Ltd. 385000 4707.78 2.48
INVESTMENT OBJECTIVE Auto Components Tata Elxsi Ltd. 48000 3469.03 1.83
To provide medium to long- term capital gains by investing Motherson Sumi Wiring India Ltd. 4740000 3054.93 1.61 Mphasis Ltd. 120000 2851.92 1.50
in Shariah compliant equity and equity related instruments MRF Ltd. 1950 2092.26 1.10 Kpit Technologies Ltd. 244034 2812.00 1.48
of well-researched value and growth - oriented companies. Sundram Fasteners Ltd. 162000 2041.52 1.08 Ltimindtree Ltd. 45004 2344.64 1.24
Tata Ethical Fund aims to generate medium to long term Schaeffler Ltd. 56000 1856.34 0.98 Industrial Manufacturing
capital growth by investing in equity and equity related Uno Minda Ltd. 292100 1750.99 0.92 Honeywell Automation India Ltd. 4739 1888.67 1.00
instruments of shariah compliant companies. Cement & Cement Products Industrial Products
Ambuja Cements Ltd. 1080000 4587.84 2.42 Carborundum Universal Ltd. 388000 4566.76 2.41
DATE OF ALLOTMENT Ultratech Cement Ltd. 46100 3805.49 2.01 Cummins India Ltd. 262000 4444.31 2.34
Chemicals & Petrochemicals Supreme Industries Ltd. 63000 2596.55 1.37
May 24,1996 Linde India Ltd. 47000 2798.29 1.47 Aia Engineering Ltd. 69050 2425.52 1.28
FUND MANAGER Srf Ltd. 109174 2455.76 1.29 Astral Ltd. (Erstwhile Astral Poly Technik Ltd.) 113777 2175.93 1.15
Navin Fluorine International Ltd. 56000 2109.35 1.11 Non - Ferrous Metals
Abhinav Sharma (Managing Since 06-Sep-21 and overall Consumer Durables National Aluminium Co. Ltd. 1550000 1506.60 0.79
experience of 22 years) Havells India Ltd. 304000 4222.41 2.22 Personal Products
Voltas Ltd. 360000 3107.88 1.64 Godrej Consumer Products Ltd. 305000 3024.38 1.59
BENCHMARK Asian Paints (India) Ltd. 82000 2592.06 1.37 Colgate-Palmolive India Ltd. 132020 2647.73 1.40
Cera Sanitaryware Ltd. 30200 2573.37 1.36 Emami Ltd. 300000 1615.35 0.85
Nifty 500 Shariah TRI
Relaxo Footwears Ltd. 240000 2161.56 1.14 Pharmaceuticals & Biotechnology
Century Plyboards (India) Ltd. 320000 2071.36 1.09 Divi Laboratories Ltd. 85000 3200.38 1.69
NAV Diversified Biocon Ltd. 1100000 2994.20 1.58
Direct - Growth : 354.6450 3M India Ltd. 6500 2067.38 1.09 Dr Reddys Laboratories Ltd. 53000 2961.11 1.56
Diversified Fmcg Cipla Ltd. 210000 2490.92 1.31
Hindustan Unilever Ltd. 352000 8678.91 4.57 Alkem Laboratories Ltd. 64273 2317.62 1.22
Reg - Growth : 317.6456 Electrical Equipment J.B.Chemicals & Pharmaceuticals Ltd. 147000 2178.69 1.15
Reg - IDCW : 129.4619 Siemens Ltd. 141000 5178.23 2.73 Sanofi India Ltd. 22295 1606.87 0.85
Bharat Heavy Electricals Ltd. 2350000 3078.50 1.62 Retailing
Abb India Ltd. 35000 1434.39 0.76 Avenue Supermarts Ltd. 63000 2315.63 1.22
FUND SIZE
Fertilizers & Agrochemicals Textiles & Apparels
Rs. 1897.99 (Rs. in Cr.) Pi Industries Ltd. 105000 3625.65 1.91 K.P.R. Mill Ltd. 310882 2341.25 1.23
Sumitomo Chemical India Ltd. 650000 2745.60 1.45 Page Industries Ltd. 5700 2221.78 1.17
MONTHLY AVERAGE AUM Food Products
Nestle India Ltd. 11500 2588.29 1.36
Rs. 1921.42 (Rs. in Cr.) Portfolio Total 183009.47 96.46
Gas
Gujarat Gas Ltd. 580000 2452.82 1.29 Cash / Net Current Asset 6789.68 3.54
TURN OVER Petronet Lng Ltd. 793000 1902.80 1.00 Net Assets 189799.15 100.00
Portfolio Turnover (Equity component only) 10.21% IT - Services
Cyient Ltd. 175635 2975.78 1.57
EXPENSE RATIO** IT - Software
Tata Consultancy Services Ltd. 371483 13108.15 6.91
Direct 0.88
Regular 2.07
cost, wherever applicable. Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 32,50,000
VOLATILITY MEASURES^ FUND BENCHMARK Total Value as on Sep 30, 2023 (Rs.) 1,32,600 4,47,643 9,41,044 14,60,379 24,86,321 5,84,00,288
Std. Dev (Annualised) 12.99 13.92 Returns 20.23% 14.72% 18.08% 15.54% 13.96% 17.50%
Sharpe Ratio 1.11 0.95 Total Value of B: Nifty 500 Shariah TRI 1,32,659 4,38,455 9,39,818 14,81,752 26,76,751 75,32,044
R Squared 0.93 NA B: Nifty 500 Shariah TRI 20.32% 13.27% 18.03% 15.95% 15.34% 14.25%
Treynor 1.38 NA Total Value of AB: Nifty 50 TRI 1,29,903 4,40,641 8,92,672 14,12,408 24,45,555 2,23,51,180
Jenson 0.24 NA
AB: Nifty 50 TRI 15.80% 13.62% 15.92% 14.60% 13.65% 14.35%
of 6.95% as on Sep 29, 2023 (Inception date :24-May-1996) (First Installment date : 01-Sep-1996)
For calculation methodology please refer to Pg 85 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals
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
MINIMUM INVESTMENT/
of every month has been considered.
ADDITIONAL INVESTMENT/ Source: MFI Explorer
LOAD STRUCTURE Issuer Name % to NAV Information Technology 27.54%
Capital Goods 14.64%
Entry Load : Not Applicable Tata Consultancy Services Ltd. 6.91 Fast Moving Consumer Goods 10.93%
Exit Load : 0.50% of NAV if redeemed/switched out
on or before 90 days from the date of Hindustan Unilever Ltd. 4.57 Consumer Durables 8.81%
allotment. HCL Technologies Ltd. 3.92 Chemicals 7.24%
Siemens India Ltd. 2.73 Automobile And Auto Components 5.69%
Please refer to our Tata Mutual Fund website for Construction Materials 4.42%
fundamental changes, wherever applicable Tech Mahindra Ltd. 2.48 Textiles 2.40%
Ambuja Cements Ltd. 2.42 Oil Gas And Consumable Fuels 2.29%
Carborundum Universal Ltd. 2.41 Consumer Services 1.22%
Cummins India Ltd. 2.34 Diversified 1.09%
Havells India Ltd. 2.22
Total 36.62 0.00% 6.00% 12.00% 18.00% 24.00% 30.00%
Large Cap 52.19% Tata Ethical Fund - Reg - Growth

200 Nifty 500 Shariah TRI
Mid Cap 39.87% 180
160
Small Cap 7.94% 140
120
100
Tata Banking & Financial Services Fund
(An open ended equity scheme investing in Banking & Financial Services Sector)

Primarily focuses on investment in at least 80% of its net
assets in equity/equity related instruments of the Equity & Equity Related Total 162885.75 96.57 Financial Technology (Fintech)
companies in the Banking and Financial Services sector
in India. Banks Pb Fintech Ltd. 50000 382.63 0.23
INVESTMENT OBJECTIVE HDFC Bank Ltd. 2290000 34952.27 20.72 Insurance
The investment objective of the scheme is to seek long ICICI Bank Ltd. 1600000 15230.40 9.03 ICICI Lombard General Insurance Co. Ltd. 270000 3535.79 2.10
term capital appreciation by investing atleast 80% of its Axis Bank Ltd. 1280000 13269.76 7.87 HDFC Life Insurance Co. Ltd. 500000 3187.00 1.89
net assets in equity/equity related instruments of the
companies in the Banking and Financial Services sector State Bank Of India 1600000 9576.80 5.68 Max Financial Services Ltd. 345000 3138.64 1.86
in India.
Kotak Mahindra Bank Ltd. 470000 8157.79 4.84
DATE OF ALLOTMENT
Karur Vysya Bank Ltd. 3300000 4415.40 2.62 Repo 3319.53 1.97
December 28,2015 Portfolio Total 166205.28 98.54
Bandhan Bank Ltd. 1750000 4403.00 2.61
FUND MANAGER Cash / Net Current Asset 2513.47 1.46
Rbl Bank Ltd. 1700000 4296.75 2.55
Amey Sathe (Managing Since 14-Oct-2021 and overall Net Assets 168718.75 100.00
Indusind Bank Ltd. 295000 4215.11 2.50
IDFC First Bank Ltd. 4300000 4106.50 2.43
BENCHMARK
Equitas Small Finance Bank Ltd. 4000000 3586.00 2.13
Nifty Financial Services TRI
Dcb Bank Ltd. 2880022 3589.95 2.13
NAV
Indian Bank 450000 1905.98 1.13
: Fino Payments Bank Ltd. 543000 1714.52 1.02
Direct - Growth 36.8854
: Capital Markets
Regular - IDCW : 29.9142
Regular - Growth 32.5244 Uti Asset Management Company Ltd. 350000 2754.68 1.63
FUND SIZE Nippon Life India Asset Management Ltd. 643738 2111.14 1.25
Rs. 1687.19 (Rs. in Cr.) Finance
Pnb Housing Finance Ltd. 972952 6753.26 4.00
MONTHLY AVERAGE AUM
Sbi Cards And Payment Services Ltd. 600000 4746.60 2.81
Rs. 1683.03 (Rs. in Cr.)
Manappuram Finance Ltd. 2680726 4017.07 2.38
TURN OVER Spandana Sphoorty Financial Ltd. 454922 3795.87 2.25
Portfolio Turnover (Equity component only) 20.73% Aavas Financiers Ltd. 200000 3478.60 2.06
Rec Ltd. 1200000 3448.80 2.04
EXPENSE RATIO**
Home First Finance Company India Ltd. 400000 3245.00 1.92
Direct 0.54
Regular 2.04
Repco Home Finance Ltd. 705401 2711.56 1.61
**Note: The rates specified are actual month end expenses charged Sbfc Finance Ltd. 1758380 1463.85 0.87
as on Sep 29, 2023. The above ratio includes the Service tax on Piramal Enterprises Ltd. 66234 695.03 0.41

Sharpe Ratio 0.93 0.80 Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 NA 9,30,000
R Squared 0.92 NA Total Value as on Sep 30, 2023 (Rs.) 1,35,817 4,67,182 9,07,962 14,05,183 NA 16,76,497
Treynor 1.75 NA Returns 25.57% 17.74% 16.62% 14.46% NA 14.85%
Jenson 0.29 NA Total Value of B: Nifty Financial Services TRI 1,26,506 4,27,054 8,40,702 13,58,621 NA 16,28,912
on Sep 29, 2023 B: Nifty Financial Services TRI 10.30% 11.45% 13.48% 13.51% NA 14.13%
For calculation methodology please refer to Pg 85 Total Value of AB: Nifty 50 TRI 1,29,903 4,40,641 8,92,672 14,12,408 NA 16,55,159
MINIMUM INVESTMENT / AB: Nifty 50 TRI 15.80% 13.62% 15.92% 14.60% NA 14.53%
(Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016)
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital
ADDITIONAL INVESTMENT/ withdrawals 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
MULTIPLES FOR EXISTING INVESTORS on the 1st day of every month has been considered.
Rs. 1,000/- and in multiples of Re. 1/- thereafter. For scheme performance refer pages 69 - 83.
LOAD STRUCTURE
Exit Load : 0.25% of NAV if redeemed/switched out Top 10 Holdings Equity Sector Allocation
before 30 days from the date of allotment. Issuer Name % to NAV
HDFC Bank Ltd. 20.72
Please refer to our Tata Mutual Fund website for ICICI Bank Ltd. 9.03
fundamental changes, wherever applicable Axis Bank Ltd. 7.87
State Bank Of India 5.68
Kotak Mahindra Bank 4.84 Financial Services 96.54%
Pnb Housing Finance Ltd. 4.00
Sbi Cards & Payment Services Ltd. 2.81
Karur Vysya Bank Ltd. 2.62
Bandhan Bank Ltd. 2.61
Rbl Bank Ltd. 2.55 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00%
Total 62.73

Large Cap 60.01% Tata Banking And Financial Services Fund - Reg - Growth
210 Nifty Financial Services TRI
188
Mid Cap 11.20%
166
122

100
Tata Digital India Fund
(An open ended equity scheme investing in companies in Information Technology Sector)

INVESTMENT STYLE Company name No. of Market Value % of Name Of The Instrument No. of Market Value % of
Primarily focuses on investment in at least 80% of its net Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets
assets in equity/equity related instruments of the Equity & Equity Related Total 766034.14 95.05 Kpit Technologies Ltd. 349400 4026.14 0.50
companies in the Information Technology sector in
India. Capital Markets Mastek Ltd. 151274 3629.82 0.45
Bse Ltd. 141500 1836.60 0.23 Industrial Manufacturing
The investment objective of the scheme is to seek long Commercial Services & Supplies Honeywell Automation India Ltd. 10490 4180.66 0.52
term capital appreciation by investing atleast 80% of its Firstsource Solutions Ltd. 8210832 13757.25 1.71 Retailing
companies in Information Technology Sector in Redington (India) Ltd. 3263343 5051.65 0.63 Zomato Ltd. 22500000 22837.50 2.83
India.However, there is no assurance or guarantee that
the investment objective of the Scheme will be Electrical Equipment Info Edge (India) Ltd. 169830 7073.93 0.88
achieved.The Scheme does not assure or guarantee any Abb India Ltd. 205572 8424.85 1.05 Matrimony.Com Ltd. 42827 254.01 0.03
returns.
Siemens Ltd. 205694 7554.11 0.94 Telecom - Services
DATE OF ALLOTMENT
Financial Technology (Fintech) Bharti Airtel Ltd. 4569200 42329.07 5.25
December 28,2015
Pb Fintech Ltd. 2246397 17190.55 2.13 Tata Communications Ltd. 486700 9406.69 1.17
FUND MANAGER IT - Hardware Railtel Corporation Of India Ltd. 2926580 6552.61 0.81
Meeta Shetty (Managing Since 09-Nov-18 and overall Netweb Technologies India Ltd. 200000 1655.40 0.21 Name Of The Instrument Quantity Market Value % of
experience of 17 years), Arvindkumar Kumaresan Chetty IT - Services Rs. Lakhs Assets
(Overseas Investment) (Managing Since 01-Dec-22 and
overall experience of 7 years) Cyient Ltd. 1580043 26770.67 3.32 Foreign Securities And /Or Overseas Etf(S)
IT - Software IT - Services
BENCHMARK Infosys Ltd. 11184598 160549.31 19.92 Sap Se Adr 138500 14876.37 1.85
NIFTY IT TRI Tata Consultancy Services Ltd. 3903371 137734.35 17.09 Meta Platforms Class A 54200 13514.68 1.68
NAV Tech Mahindra Ltd. 5950517 72762.92 9.03 Advanced Micro Devices (amd) Inc 31600 2698.65 0.33
Direct - IDCW : 41.1025 Ltimindtree Ltd. 1188062 61896.25 7.68 Foreign Securities And /Or Overseas
Direct - Growth : 41.1025 HCL Technologies Ltd. 4983886 61541.02 7.63 Etf(S) Total 31089.70 3.86
Persistent Systems Ltd. 374596 21714.21 2.69
Wipro Ltd. 3701694 15030.73 1.86 Repo 932.00 0.12
FUND SIZE Sonata Software Ltd. 1406496 14877.91 1.85 Portfolio Total 798055.84 99.03
Rs. 8061.36 (Rs. in Cr.) Coforge Ltd. 260000 13271.57 1.65 Cash / Net Current Asset 8079.77 0.97
MONTHLY AVERAGE AUM
Newgen Software Technologies Ltd. 740986 6672.95 0.83 Net Assets 806135.61 100.00
Zensar Technologies Ltd. 1266467 6552.70 0.81
Rs. 8174.71 (Rs. in Cr.)
Birlasoft Ltd. 1137460 5497.91 0.68
TURN OVER Mphasis Ltd. 227249 5400.80 0.67
EXPENSE RATIO** SIP - If you had invested INR 10000 every month
Direct 0.34
Regular 1.71
**Note: The rates specified are actual month end expenses charged Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 NA 9,30,000
Investment Management Fees. The above ratio excludes, borrowing Total Value as on Sep 30, 2023 (Rs.) 1,33,240 4,29,878 10,17,385 18,34,347 NA 21,56,324
Returns 21.28% 11.90% 21.29% 21.95% NA 21.15%
VOLATILITY MEASURES^ FUND BENCHMARK Total Value of B: NIFTY IT TRI 1,30,879 4,09,632 9,46,904 17,03,151 NA 20,02,501
Std. Dev (Annualised) 18.86 20.37 B: NIFTY IT TRI 17.40% 8.60% 18.34% 19.86% NA 19.30%
Total Value of AB: S&P BSE Sensex TRI 1,29,184 4,39,392 8,89,976 14,26,316 NA 16,75,194
R Squared 0.94 NA AB: S&P BSE Sensex TRI 14.63% 13.42% 15.80% 14.88% NA 14.83%
Treynor 1.51 NA
Jenson 0.39 NA
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.95% as Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital
on Sep 29, 2023 withdrawals 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
For calculation methodology please refer to Pg 85 on the 1st day of every month has been considered.
MINIMUM INVESTMENT / For scheme performance refer pages 69 - 83.
MULTIPLES FOR NEW INVESTMENT *B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
ADDITIONAL INVESTMENT/ Top 10 Holdings Equity Sector Allocation
Rs. 1,000/- and in multiples of Re. 1/- thereafter. Infosys Ltd. 19.92 Information Technology 80.72%
LOAD STRUCTURE Tata Consultancy Services Ltd. 17.09 Telecommunication 7.23%
Entry Load : Not Applicable Tech Mahindra Ltd. 9.03
Exit Load : 0.25% of NAV if redeemed/switched out before 30 Ltimindtree Ltd. 7.68 Consumer Services 3.74%
days from the date of allotment. HCL Technologies Ltd. 7.63
Bharti Airtel Ltd. 5.25 Capital Goods 2.50%
Cyient Ltd. 3.32
Please refer to our Tata Mutual Fund website for Financial Services 2.36%
Zomato Ltd. 2.83
Persistent Systems Ltd. 2.69 Services 2.33%
Pb Fintech Ltd. 2.13
Total 77.57 0.00% 18.00% 36.00% 54.00% 72.00% 90.00%

Tata Digital India Fund - Reg - Growth NIFTY IT TRI
196
Mid Cap 10.74%
172
124
100
Tata India Consumer Fund
(An open ended equity scheme investing in Consumption Oriented Sector)
As on 30th September 2023

PORTFOLIO
assets in equity/equity related instruments of the Equity & Equity Related Total 154696.40 94.23 Kaynes Technology India Ltd. 80000 1840.24 1.12
companies in the Consumption Oriented sectors in India. Agricultural Food & Other Products Industrial Products
Tata Consumer Products Ltd. 810000 7102.89 4.33 Polycab India Ltd. 37000 1976.93 1.20
Automobiles Leisure Services
The investment objective of the scheme is to seek long Hero Motocorp Ltd. 162000 4952.75 3.02 Jubilant Foodworks Ltd. 1711000 9121.34 5.55
term capital appreciation by investing atleast 80% of its
Beverages Restaurant Brands Asia Ltd. 3060000 3815.82 2.32
assets in equity/equity related instruments of the
companies in the Consumption Oriented sectors in Radico Khaitan Ltd. 631500 7602.31 4.63 Westlife Foodworld Ltd. 265000 2477.35 1.51
India.However, there is no assurance or guarantee that United Spirits Ltd. 434000 4371.47 2.66 Barbeque Nation Hospitality Ltd. 191500 1420.83 0.87
the investment objective of the Scheme will be Chemicals & Petrochemicals Personal Products
achieved.The Scheme does not assure or guarantee any Pidilite Industries Ltd. 90000 2195.55 1.34 Dabur India Ltd. 856000 4721.70 2.88
returns. Consumer Durables Gillette India Ltd. 9000 551.40 0.34
Titan Company Ltd. 260000 8186.88 4.99 Retailing
DATE OF ALLOTMENT
Metro Brands Ltd. 608970 6858.52 4.18 Trent Ltd. 403000 8383.00 5.10
December 28, 2015 Greenpanel Industries Ltd. 1252500 4758.87 2.90 Avenue Supermarts Ltd. 140000 5145.84 3.13
Dixon Technologies (India) Ltd. 50000 2644.63 1.61 Zomato Ltd. 3570000 3623.55 2.21
FUND MANAGER
Cera Sanitaryware Ltd. 30000 2556.33 1.56 Vedant Fashions Ltd. 250000 3346.38 2.04
Sonam Udasi (Managing Since 01-Apr-16 and overall Century Plyboards (India) Ltd. 366685 2373.55 1.45 Textiles & Apparels
experience of 26 years) Amber Enterprises India Ltd. 76500 2277.25 1.39 Raymond Ltd. 108000 1952.91 1.19
BENCHMARK
Pg Electroplast Ltd. 102565 1821.66 1.11 Name Of The Instrument Ratings Market Value % of
Orient Electric Ltd. 600000 1331.10 0.81 Rs. Lakhs Assets
Nifty India Consumption TRI Diversified Fmcg
Non-Convertible Debentures/Bonds
ITC Ltd. 3410000 15154.04 9.23
05.50 % Britannia Industries Ltd. CRISIL AAA 15.09 0.01
NAV Entertainment
Non-Convertible Debentures/Bonds Total 15.09 0.01
Direct - IDCW : 36.4115 Zee Entertainment Enterprises Ltd. 1398000 3698.41 2.25
Direct - Growth : 36.4115 Financial Technology (Fintech)
Repo 275.76 0.17
Regular - IDCW : 29.8531 Pb Fintech Ltd. 234000 1790.69 1.09
Regular - Growth : 32.3735 Food Products
Cash / Net Current Asset 9241.24 5.59
Nestle India Ltd. 48700 10960.86 6.67
Net Assets 164228.49 100.00
FUND SIZE Zydus Wellness Ltd. 329000 5156.91 3.14
Rs. 1642.28 (Rs. in Cr.) Bikaji Foods International Ltd. 968774 4698.07 2.86
Household Products
MONTHLY AVERAGE AUM Jyothy Labs Ltd. 795000 2865.98 1.75
Rs. 1645.15 (Rs. in Cr.) Industrial Manufacturing
Syrma Sgs Technology Ltd. 484000 2960.39 1.80
TURN OVER
Portfolio Turnover (Equity component only) 59.43% SIP - If you had invested INR 10000 every month
EXPENSE RATIO** 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Direct 0.82 Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 NA 9,30,000
Regular 2.09
**Note: The rates specified are actual month end expenses charged Total Value as on Sep 30, 2023 (Rs.) 1,37,555 4,69,943 9,33,527 14,63,230 NA 17,51,670
as on Sep 29, 2023. The above ratio includes the Service tax on Returns 28.48% 18.16% 17.75% 15.59% NA 15.95%
cost, wherever applicable. Total Value of B: Nifty India Consumption TRI 1,31,453 4,55,147 9,01,037 13,93,096 NA 16,24,855
VOLATILITY MEASURES^ FUND BENCHMARK B: Nifty India Consumption TRI 18.34% 15.89% 16.30% 14.22% NA 14.07%
Std. Dev (Annualised) 13.66 13.90 Total Value of AB: Nifty 50 TRI 1,29,903 4,40,641 8,92,672 14,12,408 NA 16,55,159
Sharpe Ratio 1.02 0.92 AB: Nifty 50 TRI 15.80% 13.62% 15.92% 14.60% NA 14.53%
R Squared 0.81 NA (Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016)
Treynor 1.36 NA
Jenson 0.25 NA Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital
on Sep 29, 2023 on the 1st day of every month has been considered.
For calculation methodology please refer to Pg 85 For scheme performance refer pages 69 - 83.
MINIMUM INVESTMENT / *B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
MULTIPLES FOR NEW INVESTMENT Source: MFI Explorer

ADDITIONAL INVESTMENT/ Top 10 Holdings Equity Sector Allocation
MULTIPLES FOR EXISTING INVESTORS Issuer Name % to NAV Fast Moving Consumer Goods 38.47%
Rs. 1,000/- and in multiples of Re. 1/- thereafter. ITC Ltd. 9.23
Nestle India Ltd. 6.67
LOAD STRUCTURE Consumer Durables 19.98%
Jubilant Foodworks Ltd. 5.55
Entry Load : Not Applicable Trent Ltd. 5.10 Capital Goods 4.13%
Exit Load : 0.25% of NAV if redeemed/switched out Titan Company Ltd. 4.99 Automobile And Auto Components 3.02%
before 30 days from the date of allotment. Radico Khaitan Ltd. 4.63 Media Entertainment Publication 2.25%
Tata Consumer Products Ltd. 4.33 Chemicals 1.34%
Please refer to our Tata Mutual Fund website for Metro Brands Ltd. 4.18 Textiles 1.19%
fundamental changes, wherever applicable Zydus Wellness Ltd. 3.14 Financial Services 1.09%
Avenue Supermarts Ltd. 3.13
Total 50.95 0.00% 10.00% 20.00% 30.00% 40.00% 50.00%
Large Cap 48.35% Tata India Consumer Fund - Reg - Growth

190 Nifty India Consumption TRI
Mid Cap 19.03% 170
150
Small Cap 32.62%
130
110
Market Capitalisation is as per list provided by AMFI. 90
Tata India Pharma & Healthcare Fund
(An open ended equity scheme investing in Pharma and Healthcare Services Sector)

PORTFOLIO
assets in equity/equity related instruments of the Equity & Equity Related Total 66113.57 97.14 Procter & Gamble Health Ltd. 16000 818.06 1.20
companies in the Pharma & Healthcare sectors in India.
Chemicals & Petrochemicals Mankind Pharma Ltd. 41446 744.08 1.09
The investment objective of the scheme is to seek long
Deepak Nitrite Ltd. 17909 379.75 0.56 Ami Organics Ltd. 50000 616.63 0.91
term capital appreciation by investing atleast 80% of its Fertilizers & Agrochemicals Piramal Pharma Ltd. 546702 557.91 0.82
companies in the pharma & healthcare sectors in Coromandel International Ltd. 60000 687.78 1.01 Glaxosmithkline Pharmaceuticals Ltd. 29588 458.10 0.67
India.However, there is no assurance or guarantee that Pi Industries Ltd. 15000 517.95 0.76 Retailing
the investment objective of the Scheme will be
achieved.The Scheme does not assure or guarantee any Healthcare Services Medplus Health Services Ltd. 118808 913.46 1.34
returns.
Fortis Healthcare Ltd. 855100 2906.91 4.27
DATE OF ALLOTMENT Apollo Hospitals Enterprise Ltd. 47960 2464.06 3.62 Repo 303.75 0.45
December 28, 2015
Healthcare Global Enterprises Ltd. 566121 2024.45 2.97 Portfolio Total 66417.32 97.59
FUND MANAGER Aster Dm Healthcare Ltd. 314625 1031.66 1.52 Cash / Net Current Asset 1647.91 2.41
Meeta Shetty (Managing Since 09-Nov-18 and overall Syngene International Ltd. 107046 860.81 1.26 Net Assets 68065.23 100.00
Pharmaceuticals & Biotechnology
BENCHMARK
Sun Pharmaceutical Industries Ltd. 764300 8855.56 13.01
Nifty Pharma TRI
Lupin Ltd. 643240 7533.95 11.07
NAV Dr Reddys Laboratories Ltd. 116800 6525.62 9.59
Direct - IDCW : 23.0086 Aurobindo Pharma Ltd. 611000 5586.68 8.21
Cipla Ltd. 405000 4803.91 7.06
Regular - Growth : 20.3176 Divi Laboratories Ltd. 104965 3952.09 5.81
FUND SIZE Alkem Laboratories Ltd. 83049 2994.66 4.40
Rs. 680.65 (Rs. in Cr.) Zydus Lifesciences Ltd. 378818 2329.73 3.42
MONTHLY AVERAGE AUM Fdc Ltd. 471283 1808.08 2.66
Rs. 669.79 (Rs. in Cr.) Ajanta Pharma Ltd. 95614 1720.96 2.53
Sanofi India Ltd. 19164 1381.21 2.03
TURN OVER
Torrent Pharmaceuticals Ltd. 70921 1368.14 2.01
Ipca Laboratories Ltd. 142452 1332.85 1.96
EXPENSE RATIO** Indoco Remedies Ltd. 276851 938.52 1.38
Direct 0.92
cost, wherever applicable. Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 NA 9,30,000
VOLATILITY MEASURES^ FUND BENCHMARK Total Value as on Sep 30, 2023 (Rs.) 1,42,191 4,46,318 9,63,635 15,17,557 NA 17,07,021
Std. Dev (Annualised) 13.98 15.61 Returns 36.35% 14.51% 19.06% 16.62% NA 15.30%
Sharpe Ratio 0.53 0.26 Total Value of B: Nifty Pharma TRI 1,42,612 4,31,304 8,69,353 12,70,374 NA 13,98,826
R Squared 0.89 NA B: Nifty Pharma TRI 37.08% 12.13% 14.84% 11.63% NA 10.32%
Treynor 0.76 NA Total Value of AB: Nifty 50 TRI 1,29,903 4,40,641 8,92,672 14,12,408 NA 16,55,159
Jenson 0.34 NA
AB: Nifty 50 TRI 15.80% 13.62% 15.92% 14.60% NA 14.53%
on Sep 29, 2023 (Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016)
MINIMUM INVESTMENT / withdrawals 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
MULTIPLES FOR NEW INVESTMENT on the 1st day of every month has been considered.
LOAD STRUCTURE
Sun Pharmaceutical Industries Ltd. 13.01
Healthcare 93.46%
Exit Load : 0.25% of NAV if redeemed/switched out before 30 Lupin Laboratories Ltd. 11.07
days from the date of allotment.
Dr. Reddys Labaratories Ltd. 9.59
Please refer to our Tata Mutual Fund website for Aurobindo Pharma Ltd. 8.21
fundamental changes, wherever applicable Cipla Ltd. 7.06 Chemicals 2.33%
Divi Laboratories Ltd. 5.81
Alkem Laboratories Ltd. 4.40
Fortis Healthcare Ltd. 4.27 Consumer Services 1.34%
Apollo Hospitals Enterprise Ltd. 3.62
Zydus Lifesciences Ltd. 3.42
Total 70.46 0.00% 20.00% 40.00% 60.00% 80.00% 100.00%
Large Cap 44.21% Tata India Pharma And Healthcare Fund - Reg - Growth
160 Nifty Pharma TRI
Mid Cap 37.92% 146
132
Small Cap 17.86%
118
104
Tata Resources & Energy Fund
(An open ended equity scheme investing in Resources and Energy Sector)

PORTFOLIO
assets in equity/equity related instruments of the
companies in the Resources & Energy sectors in India. Equity & Equity Related Total 29628.12 97.66 Paradeep Phosphates Ltd. 1246210 894.16 2.95
Agricultural Food & Other Products Coromandel International Ltd. 60000 687.78 2.27
Balrampur Chini Mills Ltd. 186500 814.63 2.68 Sumitomo Chemical India Ltd. 150000 633.60 2.09
The investment objective of the scheme is to provide
long term capital appreciation by investing atleast 80% Ccl Products India Ltd. 120100 775.49 2.56 Upl Ltd. 50000 308.13 1.02
of it’s net assets in equity/equity related instruments of
the companies in the Resources& Energy sectors in Cement & Cement Products Gas
India.However, there is no assurance or guarantee that Ultratech Cement Ltd. 25500 2104.99 6.94 Gail ( India ) Ltd. 440000 547.36 1.80
the investment objective of the Scheme will be
achieved.The Scheme does not assure or guarantee any Ambuja Cements Ltd. 421000 1788.41 5.89 Gujarat Gas Ltd. 110000 465.19 1.53
returns.
Grasim Industries Ltd. 60000 1165.44 3.84 Industrial Products
DATE OF ALLOTMENT
ACC Ltd. 47000 945.76 3.12 Apl Apollo Tubes Ltd. 70000 1137.50 3.75
December 28, 2015
Dalmia Bharat Ltd. 37000 889.61 2.93 Rhi Magnesita India Ltd. 69844 521.18 1.72
FUND MANAGER The Ramco Cements Ltd. 75800 689.93 2.27 Non - Ferrous Metals
Satish Chandra Mishra (Managing Since 09-Mar-21 and Chemicals & Petrochemicals Hindalco Industries Ltd. 130000 640.45 2.11
Deepak Nitrite Ltd. 25700 544.96 1.80 Petroleum Products
BENCHMARK Srf Ltd. 23000 517.36 1.71 Reliance Industries Ltd. 85000 1993.25 6.57
Nifty Commodities TRI Navin Fluorine International Ltd. 13100 493.44 1.63 Hindustan Petroleum Corporation Ltd. 250000 637.38 2.10
NAV Chemcon Speciality Chemicals Ltd. 100000 281.50 0.93 Bharat Petroleum Corporation Ltd. 150000 519.90 1.71
Direct - IDCW : 37.1804 Consumable Fuels Power
Direct - Growth : 37.1804 Coal India Ltd. 200000 590.40 1.95 NTPC Ltd. 1000000 2455.50 8.09
Regular - IDCW : 29.8296 Diversified Metals Tata Power Company Ltd. 595000 1560.69 5.14
Vedanta Ltd. 200000 445.10 1.47
FUND SIZE
Ferrous Metals Repo 178.94 0.59
Rs. 303.41 (Rs. in Cr.)
Jindal Stainless Ltd. 325600 1549.37 5.11 Portfolio Total 29807.06 98.25
MONTHLY AVERAGE AUM Tata Steel Ltd. 785000 1011.87 3.33 Cash / Net Current Asset 534.44 1.75
Rs. 302.68 (Rs. in Cr.) Jindal Steel & Power Ltd. 140000 981.89 3.24 Net Assets 30341.50 100.00
TURN OVER Fertilizers & Agrochemicals
Pi Industries Ltd. 30000 1035.90 3.41
EXPENSE RATIO**
Regular 2.40
**Note: The rates specified are actual month end expenses charged 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Investment Management Fees. The above ratio excludes, borrowing Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 NA 9,30,000
Total Value as on Sep 30, 2023 (Rs.) 1,34,385 4,53,218 10,12,202 15,60,755 NA 18,33,038
VOLATILITY MEASURES^ FUND BENCHMARK Returns 23.18% 15.59% 21.08% 17.41% NA 17.09%
Std. Dev (Annualised) 17.62 19.41 Total Value of B: Nifty Commodities TRI 1,33,117 4,64,784 9,85,767 14,73,453 NA 17,38,890
Portfolio Beta 0.84 NA B: Nifty Commodities TRI 21.08% 17.37% 19.99% 15.79% NA 15.77%
R Squared 0.91 NA Total Value of AB: Nifty 50 TRI 1,29,903 4,40,641 8,92,672 14,12,408 NA 16,55,159
Treynor 1.80 NA
Jenson 0.02 NA AB: Nifty 50 TRI 15.80% 13.62% 15.92% 14.60% NA 14.53%
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.95% as (Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016)
on Sep 29, 2023
For calculation methodology please refer to Pg 85 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital
MINIMUM INVESTMENT / on the 1st day of every month has been considered.
MULTIPLES FOR NEW INVESTMENT For scheme performance refer pages 69 - 83.
Rs. 1,000/- and in multiples of Re. 1/- thereafter. Top 10 Holdings Equity Sector Allocation
LOAD STRUCTURE Issuer Name % to NAV
NTPC Ltd. 8.09
Ultratech Cement Ltd. 6.94 Chemicals 17.79%
Exit Load : 0.25% of NAV if redeemed/switched out Reliance Industries Ltd. 6.57
before 30 days from the date of allotment. Ambuja Cements Ltd. 5.89
Tata Power Company Ltd. 5.14 Metals And Mining 15.26%
Please refer to our Tata Mutual Fund website for Jindal Stainless Ltd. 5.11 Power 13.24%
fundamental changes, wherever applicable Grasim Industries Ltd. 3.84
Apl Apollo Tubes Ltd. 3.75 Capital Goods 5.47%
P.i. Industries Ltd. 3.41 Fast Moving Consumer Goods 5.24%
Tata Steel Ltd. 3.33
Total 52.07 0.00% 6.00% 12.00% 18.00% 24.00% 30.00%
Large Cap 59.63% Tata Resources & Energy Fund - Reg - Growth
230 Nifty Commodities TRI
Mid Cap 29.28% 202
174
Small Cap 11.09%
146
118
Tata Infrastructure Fund
(An open ended equity scheme investing in Infrastructure sector.)
PORTFOLIO
INVESTMENT STYLE
Primarily focuses on equity / equity related instruments of Company name No. of Market Value % of Company name No. of Market Value % of
the companies in the Infrastructure sector in India. Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets
INVESTMENT OBJECTIVE Equity & Equity Related Total 129568.63 97.14 Timken India Ltd. 80323 2486.40 1.86
Aerospace And Defense Ingersoll Rand (India) Ltd. 53000 1551.50 1.16
To provide income distribution and / or medium to long Data Patterns (India) Ltd. 92970 1953.49 1.47 Leisure Services
term capital gains by investing predominantly in equity / Auto Components Indian Railway Catering And Tourism Corporation Ltd. 140000 953.19 0.71
equity related instruments of the companies in the Schaeffler Ltd. 92500 3066.28 2.30 Paper, Forest & Jute Products
infrastructure sector. The scheme does not assure or Cement & Cement Products Century Textiles & Industries Ltd. 146900 1640.95 1.23
guarantee any returns. Grasim Industries Ltd. 157000 3049.57 2.29 Petroleum Products
Ultratech Cement Ltd. 36300 2996.51 2.25 Reliance Industries Ltd. 87000 2040.15 1.53
DATE OF ALLOTMENT ACC Ltd. 148000 2978.13 2.23 Power
December 31, 2004 The Ramco Cements Ltd. 271000 2466.64 1.85 NTPC Ltd. 2395000 5880.92 4.41
Ambuja Cements Ltd. 575000 2442.60 1.83 Torrent Power Ltd. 435000 3212.48 2.41
FUND MANAGER Chemicals & Petrochemicals Tata Power Company Ltd. 950000 2491.85 1.87
Abhinav Sharma (Managing Since 09-Mar-21 and overall Linde India Ltd. 30090 1791.50 1.34 Power Grid Corporation Of India Ltd. 1093333 2183.93 1.64
experience of 22 years) Construction Realty
Larsen & Toubro Ltd. 349889 10579.07 7.93 Dlf Ltd. 690000 3663.21 2.75
BENCHMARK Knr Constructions Ltd. 898700 2552.31 1.91 The Phoenix Mills Ltd. 126000 2286.08 1.71
Jsw Infrastructure Ltd. 1080865 1286.23 0.96 Oberoi Realty Ltd. 167000 1927.76 1.45
S&P BSE India Infrastructure TRI Isgec Heavy Engineering Ltd. 172687 1256.21 0.94 Brookfield India Real Estate Trust 575247 1385.89 1.04
Consumer Durables Sobha Ltd. 194000 1368.96 1.03
NAV Kajaria Ceramics Ltd. 185535 2452.96 1.84 Telecom - Services
Direct - Growth : 137.0842 Diversified Indus Towers Ltd. 955000 1830.74 1.37
Direct - IDCW : 71.8326 3M India Ltd. 8170 2598.54 1.95 Transport Infrastructure
Reg - Growth : 128.2360 Electrical Equipment Adani Ports And Special Economic Zone Ltd. 420000 3465.63 2.60
Thermax Ltd. 117920 3667.90 2.75 Gujarat Pipavav Port Ltd. 1732000 2152.01 1.61
Reg - IDCW : 60.7836
Siemens Ltd. 90575 3326.37 2.49 Transport Services
Abb India Ltd. 80500 3299.09 2.47 Tci Express Ltd. 87965 1274.57 0.96
FUND SIZE
Kec International Ltd. 445000 2948.13 2.21 Mahindra Logistics Ltd. 300000 1163.25 0.87
Rs. 1333.23 (Rs. in Cr.) Bharat Heavy Electricals Ltd. 2050000 2685.50 2.01 Transport Corporation Of India Ltd. 132800 1040.82 0.78
Voltamp Transformers Ltd. 43295 1943.49 1.46
MONTHLY AVERAGE AUM Hitachi Energy India Ltd. 34842 1428.57 1.07 Repo 3215.86 2.41
Gas Portfolio Total 132784.49 99.55
Rs. 1326.85 (Rs. in Cr.)
Gujarat Gas Ltd. 380000 1607.02 1.21 Net Current Asset 538.12 0.45
Industrial Manufacturing Net Assets 133322.61 100.00
TURN OVER
Cyient Dlm Ltd. 377384 2719.43 2.04
Portfolio Turnover (Equity component only) 17.37% Honeywell Automation India Ltd. 5310 2116.23 1.59
Tega Industries Ltd. 132462 1232.89 0.92
EXPENSE RATIO** Industrial Products
Grindwell Norton Ltd. 176700 3672.97 2.75
Direct 1.41
Astral Ltd. (Erstwhile Astral Poly Technik Ltd.) 186700 3570.54 2.68
Regular 2.22
Cummins India Ltd. 202000 3426.53 2.57
Ksb Ltd. 112000 3348.41 2.51
Investment Management Fees. The above ratio excludes, borrowing Aia Engineering Ltd. 88400 3105.23 2.33
Std. Dev (Annualised) 16.49 22.92 Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 22,40,000
Portfolio Beta 0.60 NA Total Value as on Sep 30, 2023 (Rs.) 1,44,802 5,46,810 11,54,076 17,25,672 29,97,498 87,28,586
R Squared 0.74 NA Returns 40.85% 29.22% 26.55% 20.23% 17.44% 13.05%
Treynor 3.86 NA
Total Value of B: S&P BSE India Infrastructure TRI 1,55,081 5,82,096 12,02,068 17,07,744 27,81,121 55,02,731
Jenson 0.66 NA
B: S&P BSE India Infrastructure TRI 58.94% 33.95% 28.26% 19.94% 16.05% 12.86%
of 6.95% as on Sep 29, 2023. Total Value of AB: Nifty 50 TRI 1,29,903 4,40,641 8,92,672 14,12,408 24,45,555 84,68,012
For calculation methodology please refer to Pg 85 AB: Nifty 50 TRI 15.80% 13.62% 15.92% 14.60% 13.65% 12.78%
(Inception date :31-Dec-2004) (First Installment date : 01-Feb-2005)
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed
ADDITIONAL INVESTMENT/ For scheme performance refer pages 69 - 83.
MULTIPLES FOR EXISTING INVESTORS *B: Benchmark, AB: Additional Benchmark: For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
Entry Load : Not Applicable Issuer Name % to NAV Capital Goods 36.36%
Construction 11.76%
Exit Load : 0.25% of NAV if redeemed/switched out Larsen & Toubro Ltd. 7.93 Construction Materials 10.45%
before 30 days from the date of allotment. NTPC Ltd. 4.41 Power 10.33%
Dlf Ltd. 2.75 Realty 6.94%
Grindwell Norton Ltd. 2.75 Services 6.82%
Please refer to our Tata Mutual Fund website for Oil Gas And Consumable Fuels 2.74%
Thermax Ltd. 2.75 Automobile And Auto Components 2.30%
Astral Ltd. (erstwhile Astral Poly Technik Ltd.) 2.68 Diversified 1.95%
Adani Ports & Special Economic Zone Ltd. 2.60 Consumer Durables 1.84%
Cummins India Ltd. 2.57 Chemicals 1.34%
Ksb Ltd. 2.51 Forest Materials 1.23%
Siemens India Ltd. 2.49 Consumer Services 0.71%
Total 33.44 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%

Tata Infrastructure Fund - Reg - Growth
Large Cap 36.18% 310 S&P BSE India Infrastructure TRI
266
Mid Cap 40.75%
222
134
90
Tata Quant Fund
(An Open Ended Equity Scheme following quant based investing theme)
PORTFOLIO
INVESTMENT STYLE
Primarily focuses on investing in equity and equity related Company name No. of Market Value % of Company name No. of Market Value % of
instruments following quant based investing theme. Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets
INVESTMENT OBJECTIVE Equity & Equity Related Total 4140.39 94.90 IT - Software
The investment objective of the scheme is to generate Auto Components Tata Consultancy Services Ltd. 8965 316.34 7.25
medium to long-term capital appreciation by investing in Bosch Ltd. 561 106.70 2.45 Mphasis Ltd. 4223 100.36 2.30
equity and equity related instruments selected based on a
quantitative model (Quant Model). Samvardhana Motherson International Ltd. 38941 37.38 0.86 Persistent Systems Ltd. 619 35.88 0.82
However, there is no assurance or guarantee that the Automobiles Tata Elxsi Ltd. 165 11.92 0.27
investment objective of the Scheme will be achieved. The Eicher Motors Ltd. 1353 46.64 1.07 Industrial Manufacturing
scheme does not assure or guarantee any returns.
Banks Honeywell Automation India Ltd. 27 10.76 0.25
DATE OF ALLOTMENT
Bandhan Bank Ltd. 53238 133.95 3.07 Leisure Services
January 22, 2020 Beverages Indian Railway Catering And Tourism
FUND MANAGER United Spirits Ltd. 30271 304.90 6.99 Corporation Ltd. 24975 170.04 3.90
Sailesh Jain (Managing Since 03-Jan-20 and overall Chemicals & Petrochemicals Oil
experience of 21 years) Gujarat Fluorochemicals Ltd. 8082 246.50 5.65 Oil India Ltd. 83561 249.72 5.72
BENCHMARK Solar Industries India Ltd. 3665 176.65 4.05 Oil & Natural Gas Co. 115775 222.11 5.09
Consumable Fuels Petroleum Products
S&P BSE 200 TRI
Coal India Ltd. 61513 181.59 4.16 Reliance Industries Ltd. 1980 46.43 1.06
NAV
Consumer Durables Pharmaceuticals & Biotechnology
Direct - IDCW : 13.4150 Asian Paints (India) Ltd. 3834 121.19 2.78 Dr Reddys Laboratories Ltd. 22 1.23 0.03
Titan Company Ltd. 2645 83.29 1.91 Power
Regular - Growth : 12.6085 Diversified Tata Power Company Ltd. 84305 221.13 5.07
3M India Ltd. 32 10.18 0.23 Retailing
FUND SIZE
Fertilizers & Agrochemicals Trent Ltd. 19990 415.82 9.53
Rs. 43.62 (Rs. in Cr.)
Upl Ltd. 42284 260.58 5.97 Name of the Instrument Ratings Market Value % of
MONTHLY AVERAGE AUM Coromandel International Ltd. 19402 222.41 5.10 Rs. Lakhs Assets
Rs. 43.20 (Rs. in Cr.) Bayer Cropscience Ltd. 413 22.06 0.51 Non-Convertible Debentures/Bonds
TURN OVER Finance 05.50 % Britannia Industries Ltd. CRISIL AAA 2.47 0.06
Portfolio Turnover (Equity component only) 318.34% Bajaj Finance Ltd. 514 40.15 0.92 Non-Convertible Debentures/Bonds Total 2.47 0.06
Bajaj Finserv Ltd. 1236 19.04 0.44
EXPENSE RATIO** Name of the Instrument Market Value % to
Direct 0.88 Rs. Lakhs NAV
Food Products
Regular 2.39
Britannia Industries Ltd. 1475 66.92 1.53 Repo 210.10 4.82
as on Sep 29, 2023. The above ratio includes the Service tax on Gas Portfolio Total 4352.96 99.78
Investment Management Fees. The above ratio excludes, borrowing Gujarat Gas Ltd. 60048 253.94 5.82 Net Current Liabilities 9.38 0.22
Net Assets 4362.34 100.00
Portfolio Beta 0.71 NA 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
R Squared 0.73 NA Total Amount Invested (Rs.) 1,20,000 3,60,000 NA NA NA 4,40,000
Treynor 1.11 NA
Jenson -0.11 NA
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.95% as Returns 29.77% 14.37% NA NA NA 14.60%
on Sep 29, 2023 Total Value of B: S&P BSE 200 TRI 1,32,255 4,50,048 NA NA NA 6,16,905
B: S&P BSE 200 TRI 19.66% 15.10% NA NA NA 18.77%
MINIMUM INVESTMENT/
Total Value of AB: S&P BSE Sensex TRI 1,29,184 4,39,392 NA NA NA 5,96,816
Growth option: Rs 5,000/- and in multiple of Re.1/-
thereafter (Inception date :22-Jan-2020) (First Installment date : 01-Feb-2020)
IDCW (payout): Rs 5,000/- and in multiple of Re.1/- Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed
thereafter 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
ADDITIONAL INVESTMENT/ considered.
MULTIPLES FOR EXISTING INVESTORS For scheme performance refer pages 69 - 83.
Rs.1000/-& in multiples of Re.1/-thereafter. Source: MFI Explorer
LOAD STRUCTURE
Entry Load : Not Applicable Top 10 Holdings Equity Sector Allocation
Exit Load : • Exit Load is Nil, if the withdrawal amount or Issuer Name % to NAV
switched out amount is not more than 12% of the Oil Gas And Consumable Fuels 21.86%
original cost of investment on or before expiry of Trent Ltd. 9.53 Chemicals 21.28%
365 days from the date of allotment.
• Exit load is 1% of the applicable NAV if the Tata Consultancy Services Ltd. 7.25 Consumer Services 13.43%
withdrawal amount or switched out amount is United Spirits Ltd. 6.99 Information Technology 10.65%
more than 12% of the original cost of investment Fast Moving Consumer Goods 8.52%
on or before expiry of 365 days from the date of Upl Ltd. 5.97
allotment. Power 5.07%
• No Exit load will be charged for redemption or
Gujarat Gas Ltd. 5.82 Consumer Durables 4.69%
switch out after expiry of 365 days from the date Oil India Ltd. 5.72 Financial Services 4.53%
of allotment.
Gujarat Fluorochemicals Ltd. 5.65 Automobile And Auto Components 4.37%
Please refer to our Tata Mutual Fund website for Coromandel International Ltd. 5.10 Capital Goods 0.25%
fundamental changes, wherever applicable Oil & Natu. Gas Co. 5.09 Diversified 0.23%
Tata Power Company Ltd. 5.07 Healthcare 0.03%
Total 62.19 0.00% 6.00% 12.00% 18.00% 24.00%

Tata Quant Fund - Reg - Growth S&P BSE 200 TRI
178
Mid Cap 35.65%
156
Small Cap 0.00% 134
112
90
Tata Housing Opportunities Fund
(An open-ended equity scheme following housing theme.)
PORTFOLIO
INVESTMENT STYLE
To follow investment strategy with focus on investment in Company name No. of Market Value % of Name of the Instrument Mkt Val % of
Equity and equity related instruments of entities engaged in Shares Rs. Lakhs Assets (Rs. Lacs) Assets
activities of Housing theme.
Equity & Equity Related Total 41984.83 89.98 Prestige Estates Projects Ltd. 218000 1313.67 2.82
INVESTMENT OBJECTIVE Banks Retailing
To generate long-term capital appreciation by investing HDFC Bank Ltd. 268600 4099.64 8.79 Electronics Mart India Ltd. 339090 468.79 1.00
predominantly in equity and equity related instruments of ICICI Bank Ltd. 231600 2204.60 4.72
entities engaged in and/or expected to benefit from the State Bank Of India 190000 1137.25 2.44 Repo 4024.49 8.62
growth in housing theme. However, there is no assurance Kotak Mahindra Bank Ltd. 55000 954.64 2.05 Portfolio Total 46009.32 98.60
or guarantee that the investment objective of the Scheme
Cement & Cement Products Cash / Net Current Asset 649.85 1.40
will be achieved. The scheme does not assure or guarantee
any returns. Ambuja Cements Ltd. 406600 1727.24 3.70 Net Assets 46659.17 100.00
Ultratech Cement Ltd. 18500 1527.15 3.27
DATE OF ALLOTMENT The Ramco Cements Ltd. 80000 728.16 1.56
September 02,2022 Construction
FUND MANAGER Larsen & Toubro Ltd. 89031 2691.90 5.77
Consumer Durables
Tejas Gutka (Managing Since 16-Aug-2022 and overall
Voltas Ltd. 233500 2015.81 4.32
experience of 17 years),Murthy Nagarajan (Managing
Since 16-Aug-2022 and overall experience of 27 Asian Paints (India) Ltd. 58800 1858.70 3.98
years),Arvindkumar Kumaresan Chetty (Overseas Kajaria Ceramics Ltd. 125000 1652.63 3.54
Investment) (Managing Since 01-Dec-22 and overall Havells India Ltd. 95000 1319.50 2.83
experience of 7 years) Cera Sanitaryware Ltd. 15000 1278.17 2.74
Blue Star Ltd. 104000 910.21 1.95
BENCHMARK Orient Electric Ltd. 298588 662.42 1.42
NIFTY Housing Index TRI Greenply Industries Ltd. 336169 552.16 1.18
NAV Finance
Can Fin Homes Ltd. 342000 2615.62 5.61
Direct - IDCW : 12.4635 Bajaj Finance Ltd. 15000 1171.61 2.51
Reg - Growth : 12.2181 Pnb Housing Finance Ltd. 153703 1066.85 2.29
Reg - IDCW : 12.2181 Industrial Products
FUND SIZE Polycab India Ltd. 37500 2003.64 4.29
Rs. 466.59 (Rs. in Cr.) Kei Industries Ltd. 65000 1724.58 3.70
Supreme Industries Ltd. 37000 1524.96 3.27
MONTHLY AVERAGE AUM
Astral Ltd. (Erstwhile Astral Poly Technik Ltd.) 52000 994.47 2.13
Rs. 469.11 (Rs. in Cr.)
R R Kabel Ltd. 52972 741.58 1.59
TURN OVER Realty
Portfolio Turnover (Equity component only) 17.52% Dlf Ltd. 305000 1619.25 3.47
EXPENSE RATIO** Brigade Enterprises Ltd. 250000 1419.63 3.04
Direct 0.70
Investment Management Fees. The above ratio excludes, borrowing Total Amount Invested (Rs.) 1,20,000 NA NA NA NA 1,20,000
MINIMUM INVESTMENT/ Returns 31.71% NA NA NA NA 31.71%
MULTIPLES FOR NEW INVESTMENT Total Value of B: NIFTY Housing Index TRI 1,33,894 NA NA NA NA 1,33,894
B: NIFTY Housing Index TRI 22.37% NA NA NA NA 22.37%
Rs.5,000/- and in multiple of Re.1/- thereafter
Total Value of AB: Nifty 50 TRI 1,29,903 NA NA NA NA 1,29,903
ADDITIONAL INVESTMENT/ AB: Nifty 50 TRI 15.80% NA NA NA NA 15.80%
(Inception date :02-Sep-2022) (First Installment date : 01-Oct-2022)
Rs.1,000/- and in multiples of Re.1/-thereafter Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed
LOAD STRUCTURE 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.
Exit Load : "Redemption/Switch-out/SWP/STP on or before *B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
expiry of 365 days from the date of allotment: If Source: MFI Explorer
the withdrawal
amount or switched out amount is not more than
12% of the original cost of investment-NIL Top 10 Holdings Equity Sector Allocation
expiry of 365 days from the date of allotment: If Issuer Name % to NAV
the withdrawal Financial Services 28.40%
HDFC Bank Ltd. 8.79
amount or switched out amount is more than 12%
of the original cost of investment-1% Larsen & Toubro Ltd. 5.77 Consumer Durables 21.97%
Redemption/Switch-out/SWP/STP after expiry of Can Fin Homes Ltd. 5.61
365 days from the date of allot Capital Goods 14.98%
ICICI Bank Ltd. 4.72
Voltas Ltd. 4.32 Realty 9.33%
Polycab India Ltd. 4.29 Construction Materials
fundamental changes, wherever applicable 8.54%
Asian Paints (india) Ltd. 3.98
Kei Industries Ltd. 3.70 Construction 5.77%
Ambuja Cements Ltd. 3.70 Consumer Services 1.00%
Kajaria Ceramics Ltd. 3.54
Total 48.42 0.00% 6.00% 12.00% 18.00% 24.00% 30.00%
Large Cap 49.25% Tata Housing Opportunities Fund - Reg - Growth

130 NIFTY Housing Index TRI
120
Mid Cap 24.81%
110
90
80
Sep-22 Jan-23 May-23 Sep-23
Tata Hybrid Equity Fund
(An open ended hybrid scheme investing predominantly in equity & equity related instruments.)

INVESTMENT STYLE Market Value % of Name of the Instrument Ratings Market Value % to
Company Name No. of Shares
Rs. Lakhs Assets Rs. Lakhs NAV
Invests 65% to 80% investment in Equity & equity related instruments
& 20% to 35% in debt & money market instruments. For taxation Equity & Equity Related Total 260073.07 76.15 Debt Instruments
purpose, it is treated as an equity scheme. (Monthly Income is not Agricultural Food & Other Products Government Securities 31611.32 9.27
assured and is subject to availability of distributable surplus.) Agro Tech Foods Ltd. 200530 1620.68 0.47 GOI - 7.18% (24/07/2037) SOV 5428.91 1.59
INVESTMENT OBJECTIVE Auto Components GOI - 5.63% (12/04/2026) SOV 5296.45 1.55
Sundram Fasteners Ltd. 330000 4158.66 1.22 GOI - 7.18% (14/08/2033) SOV 4989.10 1.46
The investment objective of the Scheme is to provide income Automobiles GOI - 7.38% (20/06/2027) SOV 3892.24 1.14
distribution and or capital appreciation over medium to long term. Mahindra & Mahindra Ltd. 395000 6139.29 1.80 GOI - 7.17% (17/04/2030) SOV 2490.03 0.73
However, there is no assurance or guarantee that the investment
Maruti Suzuki India Ltd. 30000 3183.18 0.93 GOI - 7.06% (10/04/2028) SOV 2483.46 0.73
objective of the Scheme will be achieved. The scheme does not assure
or guarantee any returns. Banks GOI - 7.25% (12/06/2063) SOV 2446.79 0.72
HDFC Bank Ltd. 1938800 29591.90 8.66 SDL Gujarat 7.80% (27/12/2027) SOV 1012.43 0.30
DATE OF ALLOTMENT State Bank Of India 4000000 23942.00 7.01 GOI - 7.26% (06/02/2033) SOV 540.84 0.16
ICICI Bank Ltd. 1525000 14516.48 4.25 GOI - 7.36% (12/09/2052) SOV 497.85 0.15
October 8, 1995 Kotak Mahindra Bank Ltd. 280000 4859.96 1.42 Sgs Uttar Pradesh 7.81% (29/03/2034) SOV 511.86 0.15
IDFC First Bank Ltd. 3500000 3342.50 0.98 GOI - 7.32% (28/01/2024) SOV 500.30 0.15
FUND MANAGER
Bandhan Bank Ltd. 1000000 2516.00 0.74 GOI - 7.26% (22/08/2032) SOV 499.85 0.15
Chandraprakash Padiyar (Managing Since 03-Sep-18 and Beverages GOI - 7.27% (08/04/2026) SOV 444.08 0.13
overall experience of 23 years) (Equity), Satish Chandra Varun Beverages Ltd. 1080000 10213.56 2.99 SDL Uttar Pradesh 7.85% (27/12/2027) SOV 202.76 0.06
Mishra (Managing Since 01-Nov-19 and overall Capital Markets GOI - 8.13% (22/06/2045) SOV 97.02 0.03
HDFC Asset Management Company Ltd. 124990 3309.05 0.97 GOI - 7.68% (15/12/2023) SOV 75.60 0.02
experience of 17 years) (Equity) & Murthy Nagarajan
Cement & Cement Products GOI - 8.30% (02/07/2040) SOV 79.64 0.02
(Managing since 01-Apr-17 and overall experience of 27 Ultratech Cement Ltd. 80000 6603.88 1.93 GOI - 6.19% (16/09/2034) SOV 29.01 0.01
years) (Debt) ACC Ltd. 70000 1408.58 0.41 GOI - 7.26% (14/01/2029) SOV 29.20 0.01
Chemicals & Petrochemicals SDL Tamilnadu 8.14% (27/05/2025) SOV 49.05 0.01
BENCHMARK Basf India Ltd. 350000 8941.45 2.62 SDL Maharashtra 7.33% (13/09/2027) SOV 12.95 0.00
Commercial Services & Supplies GOI - 6.57% (05/12/2033) SOV 1.90 0.00
CRISIL Hybrid 35+65 Aggressive Index Redington (India) Ltd. 3600000 5572.80 1.63 Non-Convertible Debentures/Bonds 30075.44 8.79
NAV Quess Corp Ltd. 521806 2181.93 0.64 09.75 % Jamnagar Utilities & Power Pvt. Ltd.
Construction (Mukesh Ambani Group) CRISIL AAA 2536.51 0.74
Direct - Growth : 385.8111 Larsen & Toubro Ltd. 401808 12148.87 3.56 Rec Ltd. - Frb CRISIL AAA 2492.85 0.73
Direct - IDCW : 96.3746 Consumer Durables 07.47 % Small Indust Devlop Bank Of India CRISIL AAA 2488.09 0.73
Direct - Monthly IDCW : 88.2011 Akzo Nobel India Ltd. 44500 1116.33 0.33 07.55 % Power Finance Corporation CRISIL AAA 2492.74 0.73
Reg - Growth : 349.5621 Diversified Fmcg 08.15 % Godrej Properties Ltd. ICRA AA+ 2486.84 0.73
Reg - IDCW : 83.1126 ITC Ltd. 2800000 12443.20 3.64 07.90 % Bajaj Finance Ltd. CRISIL AAA 2497.96 0.73
Hindustan Unilever Ltd. 270000 6657.12 1.95 07.72 % LIC Housing Finance Ltd. CRISIL AAA 2496.24 0.73
Reg - Monthly IDCW : 76.8537 Entertainment 05.75 % Bajaj Finance Ltd. CRISIL AAA 2479.63 0.73
FUND SIZE Zee Entertainment Enterprises Ltd. 1800000 4761.90 1.39 05.70 % Bajaj Housing Finance Ltd. CRISIL AAA 2466.86 0.72
Finance 06.40 % Jamnagar Utilities & Power Pvt. Ltd.
Rs. 3415.67 (Rs. in Cr.) IDFC Ltd. 6800000 8761.80 2.57 (Mukesh Ambani Group) CRISIL AAA 2403.31 0.70
Mahindra And Mahindra Financial Services Ltd. 500000 1506.75 0.44 Varanasi Sangam Expressway Pvt. Ltd. - Frb
MONTHLY AVERAGE AUM Gas (GR Infra Projects, NHAI Annuity) IND AAA 1973.98 0.58
Rs. 3441.52 (Rs. in Cr.) Gujarat State Petronet Ltd. 1000000 2822.00 0.83 07.95 % Sikka Ports And Terminals Ltd.
IT - Software (Mukesh Ambani Group) CRISIL AAA 1504.64 0.44
TURN OVER Tata Consultancy Services Ltd. 430000 15172.98 4.44 07.13 % Nhpc Ltd. ICRA AAA 491.46 0.14
Infosys Ltd. 730000 10478.79 3.07 07.00 % H.P.C.L. CRISIL AAA 488.05 0.14
Oracle Financials Services Soft Ltd. 100000 4110.85 1.20 06.92 % Indian Railways Finance Corporation Ltd. CRISIL AAA 386.07 0.11
Industrial Products 06.75 % Sikka Ports And Terminals Ltd.
EXPENSE RATIO** Cummins India Ltd. 100000 1696.30 0.50 (Mukesh Ambani Group) CRISIL AAA 390.21 0.11
Direct 0.98 Petroleum Products
Name of the Instrument Ratings Market Value % to
Regular 1.96 Reliance Industries Ltd. 880000 20636.00 6.04
Pharmaceuticals & Biotechnology Rs. Lakhs NAV
**Note: The rates specified are actual month end expenses charged Lupin Ltd. 250000 2928.13 0.86
as on Sep 29, 2023. The above ratio includes the Service tax on Money Market Instruments 7266.19 2.13
Investment Management Fees. The above ratio excludes, borrowing Ajanta Pharma Ltd. 124895 2247.99 0.66
Axis Bank Ltd. - CD CRISIL A1+ 7266.19 2.13
cost, wherever applicable. Retailing
Aditya Birla Fashion & Retail Ltd. 2150000 4606.38 1.35
VOLATILITY MEASURES^ FUND BENCHMARK Telecom - Services Repo 5605.47 1.64
Std. Dev (Annualised) 10.95 9.61 Bharti Airtel Ltd. 1410563 13067.46 3.83 Portfolio Total 334631.49 97.98
Sharpe Ratio 1.03 0.95 Bharti Airtel Ltd. (Right 14/10/2021) (Partly Paid) 107142 571.82 0.17 Cash / Net Current Asset 6935.67 2.02
Transport Infrastructure
Portfolio Beta 1.05 NA Net Assets 341567.16 100.00
Gujarat Pipavav Port Ltd. 1800000 2236.50 0.65
R Squared 0.90 NA
Treynor 0.90 NA
Jenson 0.14 NA
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.95% as SIP - If you had invested INR 10000 every month
on Sep 29, 2023 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Portfolio Macaulay Duration : 3.06 Years Total Value as on Sep 30, 2023 (Rs.) 1,28,187 4,34,367 8,45,332 12,68,094 21,42,236 4,60,84,630
Modified Duration : 2.93 Years
: Returns 13.01% 12.62% 13.70% 11.58% 11.17% 15.71%
Average Maturity 4.74 Years
Total Value of B: CRISIL Hybrid 35+65 Aggressive Index 1,29,583 4,28,361 8,43,907 13,16,490 22,80,281 1,20,19,400
Annualized Yield to Maturity (For Debt Component)*
- Including Net Current Assets : 7.54% B: CRISIL Hybrid 35+65 Aggressive Index 15.28% 11.66% 13.64% 12.63% 12.34% 12.60%
* Computed on the invested amount for debt portfolio. Total Value of AB: S&P BSE Sensex TRI 1,29,184 4,39,392 8,89,976 14,26,316 24,73,706 3,35,03,351
Total stock in Portfolio : 35 AB: S&P BSE Sensex TRI 14.63% 13.42% 15.80% 14.88% 13.86% 14.41%
(Inception date :08-Oct-1995) (First Installment date : 01-Feb-1996)
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed to be reinvested and bonus is
LOAD STRUCTURE Issuer Name % to NAV Financial Services 27.04%
Entry Load : Not Applicable State Bank Of India 7.01 Oil Gas And Consumable Fuels 6.87%
Exit Load : Reliance Industries Ltd. 6.04 Telecommunication 3.99%
1) On or before expiry of 365 days from the date of allotment: If the Automobile And Auto Components 3.95%
Tata Consultancy Services Ltd. 4.44 Construction 3.56%
withdrawal amount or switched out amount is not more than 12% of
ICICI Bank Ltd. 4.25 Services 2.93%
the original cost of investment: NIL Chemicals 2.62%
2) On or before expiry of 365 days from the date of allotment: If the Bharti Airtel Ltd. 4.00 Construction Materials 2.35%
withdrawal amount or switched out amount is more than 12% of the ITC Ltd. 3.64 Healthcare 1.52%
Larsen & Toubro Ltd. 3.56 Media Entertainment Publication 1.39%
original cost of investment: 1% Consumer Services 1.35%
3) Redemption after expiry of 365 days from the date of allotment: NIL Infosys Ltd. 3.07 Capital Goods 0.50%
(w.e.f 5th November, 2018) Varun Beverages Ltd. 2.99 Consumer Durables 0.33%
Please refer to our Tata Mutual Fund website for fundamental Total 47.66 0.00% 6.00% 12.00% 18.00% 24.00% 30.00%
Market Capitalisation wise Exposure (Equity component only) NAV Movement
Large Cap 73.13% Tata Hybrid Equity Fund - Reg - Growth
180 CRISIL Hybrid 35+65 Aggressive Index
164
Mid Cap 13.21%
148
116
100
Tata Equity Savings Fund
(An open-ended scheme investing in equity, arbitrage and debt)

% of Company Name % to % to NAV
Company name
INVESTMENT STYLE Assets NAV Derivatives
Predominantly investing in equity and equity related instruments, Equity & Equity Related Total 69.36 Ambuja Cements Ltd.- Future -5.08
equity arbitrage opportunities and debt and money market instruments. Unhedge Positions 31.72 Tata Consumer Products Ltd. 3.47
Agricultural Food & Other Products Tata Consumer Products Ltd.- Future -3.49
INVESTMENT OBJECTIVE Tata Consumer Products Ltd. 0.24 Adani Ports And Special Economic Zone Ltd. 3.12
Automobiles Adani Ports And Special Economic Zone Ltd.- Future -3.13
The investment objective of the scheme is to provide long term capital
Mahindra & Mahindra Ltd. 0.76 Hindustan Unilever Ltd. 2.83
appreciation and income distribution to the investors by predominantly Hindustan Unilever Ltd.- Future -2.84
Banks
investing in equity and equity related instruments, equity arbitrage Larsen & Toubro Ltd. 2.44
HDFC Bank Ltd. 3.25
opportunities and investments in debt and money market instruments. ICICI Bank Ltd. 2.99 Larsen & Toubro Ltd.- Future -2.44
However, there is no assurance or guarantee that the investment State Bank Of India 1.16 ICICI Bank Ltd. 2.17
objective of the Scheme will be achieved. The scheme does not assure Kotak Mahindra Bank Ltd. 0.93 ICICI Bank Ltd.- Future -2.18
or guarantee any returns. Axis Bank Ltd. 0.78 ACC Ltd. 2.02
Indusind Bank Ltd. 0.56 ACC Ltd.- Future -2.03
DATE OF ALLOTMENT Tata Consultancy Services Ltd. 1.76
Cement & Cement Products
April 27, 2000 ACC Ltd. 0.31 Tata Consultancy Services Ltd.- Future -1.76
HDFC Bank Ltd. 0.62
Ultratech Cement Ltd. 0.20
FUND MANAGER HDFC Bank Ltd.- Future -0.62
Ambuja Cements Ltd. 0.13
NTPC Ltd. 0.54
Sailesh Jain (Managing Since 09-Nov-18 and overall experience of 21 Construction
NTPC Ltd.- Future -0.54
years) (for equity portfolio), Murthy Nagarajan (Managing since Larsen & Toubro Ltd. 1.63
01-Apr-17 and overall experience of 27 years) (for Debt Portfolio) & Consumer Durables Name Of The Instrument Market Value % To
Ratings
Tapan Patel (Managing Since 11-Aug-23 and overall experience of 16 Dixon Technologies (India) Ltd. 0.73 Rs. Lakhs Nav
years) Diversified Fmcg Debt Instruments
ITC Ltd. 1.72 Government Securities 1181.29 9.62
BENCHMARK Hindustan Unilever Ltd. 0.93
GOI - 7.38% (20/06/2027) SOV 502.14 4.09
NIFTY Equity Savings Index Electrical Equipment
GOI - 5.74% (15/11/2026) SOV 479.03 3.90
Siemens Ltd. 0.51
NAV Healthcare Services GOI - 7.32% (28/01/2024) SOV 200.12 1.63
Healthcare Global Enterprises Ltd. 0.77 Non-Convertible Debentures/Bonds 4.13
Monthly IDCW : 15.5790 IT - Software 09.75 % Jamnagar Utilities & Power Pvt. Ltd. (Mukesh Ambani Group) CRISIL AAA 4.13
Growth : 45.3796 Persistent Systems Ltd. 1.50
Periodic IDCW : 21.7388 Name Of The Instrument Mkt Val % To
Tata Consultancy Services Ltd. 1.37 Nav
Direct - Growth : 50.5471 Infosys Ltd. 0.51
(Rs. Lacs)
Direct - Monthly IDCW : 18.6139 Ltimindtree Ltd. 0.47 Mutual Fund Units Related 5.68
Direct - Periodic IDCW : 24.6981 Industrial Manufacturing Mutual Fund Units 5.68
FUND SIZE Titagarh Rail Systems Ltd. 0.09 Tata Money Market Fund 697.00 5.68
Industrial Products
Rs. 122.80 (Rs. in Cr.) Cummins India Ltd. 0.73
Insurance Repo 1129.91 9.20
MONTHLY AVERAGE AUM Sbi Life Insurance Company Ltd. 1.33 Portfolio Total 12032.52 97.99
Rs. 123.54 (Rs. in Cr.) Leisure Services
Yatra Online Ltd. 1.12 Cash / Net Current Asset 247.40 2.01
TURN OVER Petroleum Products Net Assets 12279.92 100.00
Reliance Industries Ltd. 2.28
EXPENSE RATIO** Sun Pharmaceutical Industries Ltd. 0.62
Power
Direct 0.42 NTPC Ltd. 1.65
Regular 1.12 Power Grid Corporation Of India Ltd. 0.67
**Note: The rates specified are actual month end expenses charged as Telecom - Services
on Sep 29, 2023. The above ratio includes the Service tax on Bharti Airtel Ltd. 1.49
Investment Management Fees. The above ratio excludes, borrowing Bharti Airtel Ltd. (Right 14/10/2021) (Partly Paid) 0.06
cost, wherever applicable. Transport Services
Interglobe Aviation Ltd. 0.23
VOLATILITY MEASURES^ FUND BENCHMARK Company name % to % to NAV
NAV Derivative
Sharpe Ratio 0.57 0.72 Hedge Positions 37.64 -37.83
Portfolio Beta 0.83 NA Aurobindo Pharma Ltd. 6.88
Aurobindo Pharma Ltd.- Future -6.93
R Squared 0.96 NA
Indusind Bank Ltd. 6.75
Treynor 0.26 NA Indusind Bank Ltd.- Future -6.79
Jenson -0.04 NA Ambuja Cements Ltd. 5.04
Portfolio Macaulay Duration : 1.03 Years
Modified Duration : 0.99 Years SIP - If you had invested INR 10000 every month
Average Maturity : 1.13 Years
: 7.28%
- Including Net Current Assets Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 28,10,000
* Computed on the invested amount for debt portfolio.
Total Value as on Sep 30, 2023 (Rs.) 1,26,291 4,03,062 7,35,189 10,89,384 17,17,855 66,81,394
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.95% Returns 9.96% 7.50% 8.08% 7.32% 6.98% 6.77%
as on Sep 29, 2023 Total Value of B: NIFTY Equity Savings Index 1,26,655 4,09,228 7,60,944 11,64,227 19,17,890 55,15,228
B: NIFTY Equity Savings Index 10.54% 8.53% 9.46% 9.18% 9.08% 9.05%
For calculation methodology please refer Pg 85
Total Value of AB: CRISIL 10 Year Gilt Index 1,24,360 3,82,868 6,73,178 10,03,422 16,16,972 54,93,715
Total stock in Portfolio : 33 AB: CRISIL 10 Year Gilt Index 6.87% 4.05% 4.56% 5.01% 5.82% 6.12%
MINIMUM INVESTMENT/
(Inception date :27-Apr-2000) (First Installment date : 01-May-2000)
MULTIPLES FOR NEW INVESTMENT Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals 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.
Growth Option: Rs 5,000/- and in multiple of Re.1/- thereafter
IDCW Option : Rs 5,000/- and in multiple of Re.1/- thereafter
*B: Benchmark; AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.

LOAD STRUCTURE
Issuer Name % to NAV Fast Moving Consumer Goods 9.19%
Indusind Bank Ltd. 7.31 Healthcare 8.27%
Exit Load :
Aurobindo Pharma Ltd. 6.88 Construction Materials 7.70%
1) Redemption/Switch-out/SWP/STP on or before expiry of 90 days Information Technology 5.60%
from the date of allotment: If the withdrawal amount or switched out Ambuja Cements Ltd. 5.17 Construction 4.07%
amount is not more than 12% of the original cost of investment - NIL ICICI Bank Ltd. 5.16 Services 3.35%
2) Redemption/Switch-out/SWP/STP on or before expiry of 90 days Larsen & Toubro Ltd. 4.07 Power 2.86%
from the date of allotment: If the withdrawal amount or switched out Oil Gas And Consumable Fuels 2.28%
amount is more than 12% of the original cost of investment - 0.25% HDFC Bank Ltd. 3.87
3) Redemption/Switch-out/SWP/STP after expiry of 90 days from the Hindustan Unilever Ltd. 3.76
date of allotment - NIL Capital Goods 1.33%
(w.e.f. 03 June, 2019) Tata Consumer Products Ltd. 3.71 Consumer Services 1.12%
Tata Consultancy Services Ltd. 3.13 Automobile And Auto Components 0.76%
Please refer to our Tata Mutual Fund website for Consumer Durables 0.73%
Adani Ports & Special Economic Zone Ltd. 3.12
fundamental changes, wherever applicable Total 46.18 0.00% 6.00% 12.00% 18.00% 24.00%

Large Cap Tata Equity Savings Fund - Reg - Mthly IDCW
83.45% 140 NIFTY Equity Savings Index
Mid Cap 132
10.31%
124
Small Cap 116
6.24%
108
100
Tata Balanced Advantage Fund
(An open ended dynamic asset allocation fund.)

% of % to % to NAV
Company name Company Name
Dynamically investing in equity and equity related instruments, Equity & Equity Related Total 67.41 Hedge Positions 15.22 -15.28
equity arbitrage opportunities and debt and money market Unhedge Positions 52.19 Grasim Industries Ltd. 1.43
instruments.
Agricultural Food & Other Products Grasim Industries Ltd.- Future -1.43
INVESTMENT OBJECTIVE Tata Consumer Products Ltd. 0.51 Icici Bank Ltd. 1.39
The investment objective of the Scheme is to provide capital Automobiles Icici Bank Ltd.- Future -1.40
appreciation and income distribution to the investors by using Mahindra & Mahindra Ltd. 1.11 Indusind Bank Ltd. 1.00
equity derivatives strategies, arbitrage opportunities and pure Tata Motors Ltd. 0.53 Indusind Bank Ltd.- Future -1.01
equity investments. However, there is no assurance or Hero Motocorp Ltd. 0.43 Tata Consultancy Services Ltd. 0.93
guarantee that the investment objective of the Scheme will be Eicher Motors Ltd. 0.00 Tata Consultancy Services Ltd.- Future -0.93
achieved. The scheme does not assure or guarantee any returns. Banks Itc Ltd. 0.89
DATE OF ALLOTMENT Hdfc Bank Ltd. 4.40 Itc Ltd.- Future -0.89
Icici Bank Ltd. 2.91 Maruti Suzuki India Ltd. 0.76
January 28,2019
State Bank Of India 1.73 Maruti Suzuki India Ltd.- Future -0.77
FUND MANAGER Axis Bank Ltd. 1.58 Reliance Industries Ltd. 0.75
Rahul Singh (Managing Since 09-Jan-19 and overall experience Kotak Mahindra Bank Ltd. 1.10 Reliance Industries Ltd.- Future -0.76
of 28 years), Sailesh Jain (Managing Since 09-Jan-19 and Indusind Bank Ltd. 0.80 Kotak Mahindra Bank Ltd. 0.73
overall experience of 21 years), Akhil Mittal (Managing Since Federal Bank Ltd. 0.66 Kotak Mahindra Bank Ltd.- Future -0.73
09-Jan-19 and overall experience of 22 years) Beverages Larsen & Toubro Ltd. 0.68
Varun Beverages Ltd. 0.48 Larsen & Toubro Ltd.- Future -0.68
BENCHMARK
United Spirits Ltd. 0.00 Bharat Petroleum Corporation Ltd. 0.66
CRISIL Hybrid 50+50 - Moderate Index Capital Markets Bharat Petroleum Corporation Ltd.- Future -0.66
NAV Hdfc Asset Management Company Ltd. 0.32 Dabur India Ltd. 0.64
Cement & Cement Products Dabur India Ltd.- Future -0.64
Direct - Growth : 18.2123 Acc Ltd. 1.11 Dr Reddys Laboratories Ltd. 0.49
Regular - IDCW : 16.8436 Ultratech Cement Ltd. 0.71 Dr Reddys Laboratories Ltd.- Future -0.49
Regular - Growth : 16.8436 Ambuja Cements Ltd. 0.50 Hindustan Unilever Ltd. 0.47
Chemicals & Petrochemicals Hindustan Unilever Ltd.- Future -0.47
FUND SIZE Linde India Ltd. 0.30 State Bank Of India 0.47
Rs. 7673.46 (Rs. in Cr.) Construction State Bank Of India- Future -0.47
Larsen & Toubro Ltd. 2.08 United Spirits Ltd. 0.46
MONTHLY AVERAGE AUM Consumer Durables United Spirits Ltd.- Future -0.47
Rs. 7631.51 (Rs. in Cr.) Amber Enterprises India Ltd. 0.31 Tata Steel Ltd. 0.45
Bata India Ltd. 0.25 Tata Steel Ltd.- Future -0.46
TURN OVER Diversified Fmcg Axis Bank Ltd. 0.44
Portfolio Turnover (Equity component only) 38.93% ITC Ltd. 1.02 Axis Bank Ltd.- Future -0.44
Hindustan Unilever Ltd. 0.74 Ambuja Cements Ltd. 0.42
EXPENSE RATIO**
Electrical Equipment Ambuja Cements Ltd.- Future -0.42
Direct 0.32 Kec International Ltd. 0.71 Hdfc Bank Ltd. 0.32
Regular 1.72 Siemens Ltd. 0.46 Hdfc Bank Ltd.- Future -0.32
**Note: The rates specified are actual month end expenses charged Abb India Ltd. 0.19 Tata Motors Ltd. 0.28
Entertainment Tata Motors Ltd.- Future -0.28
cost, wherever applicable. Zee Entertainment Enterprises Ltd. 0.53 Tata Consumer Products Ltd. 0.26
Pvr Inox Ltd. 0.43 Tata Consumer Products Ltd.- Future -0.26
VOLATILITY MEASURES^ FUND BENCHMARK Ferrous Metals Ntpc Ltd. 0.21
Std. Dev (Annualised) 6.42 7.60 Tata Steel Ltd. 0.00 Ntpc Ltd.- Future -0.21
Sharpe Ratio 1.03 0.85 Fertilizers & Agrochemicals Sun Pharmaceutical Industries Ltd. 0.19
Portfolio Beta 0.78 NA Coromandel International Ltd. 0.88 Sun Pharmaceutical Industries Ltd.- Future -0.19
R Squared 0.91 NA Pi Industries Ltd. 0.55 Apollo Hospitals Enterprise Ltd. 0.15
Treynor 0.72 NA Finance Apollo Hospitals Enterprise Ltd.- Future -0.15
Jenson 0.13 NA Mahindra And Mahindra Financial Services Ltd. 0.40 Dlf Ltd. 0.15
IDFC Ltd. 0.39 Dlf Ltd.- Future -0.15
on Sep 29, 2023 SBI Cards And Payment Services Ltd. 0.30 Power Grid Corporation Of India Ltd. 0.11
For calculation methodology please refer to Pg 85 Jio Financial Services Ltd 0.28 Power Grid Corporation Of India Ltd.- Future -0.11
Healthcare Services Upl Ltd. 0.09
Portfolio Macaulay Duration : 1.89 Years Apollo Hospitals Enterprise Ltd. 1.07 Upl Ltd.- Future -0.09
: IT - Software Bharti Airtel Ltd. 0.08
Average Maturity 2.19 Years Tata Consultancy Services Ltd. 1.71 Bharti Airtel Ltd.- Future -0.08
Annualized Yield to Maturity (For Debt Component)* Infosys Ltd. 1.27 Tata Power Company Ltd. 0.07
- Including Net Current Assets : 7.62% HCL Technologies Ltd. 0.90 Tata Power Company Ltd.- Future -0.07
* Computed on the invested amount for debt portfolio. Tech Mahindra Ltd. 0.19 Federal Bank Ltd. 0.06
Total stock in Portfolio 65 Industrial Products Federal Bank Ltd.- Future -0.06
Cummins India Ltd. 0.80 Zee Entertainment Enterprises Ltd. 0.06
MINIMUM INVESTMENT/ Insurance Zee Entertainment Enterprises Ltd.- Future -0.06
MULTIPLES FOR NEW INVESTMENT ICICI Prudential Life Insurance Company Ltd. 0.56 Hindalco Industries Ltd. 0.04
Rs. 5,000/- and in multiples of Re. 1/- thereafter. ICICI Lombard General Insurance Co. Ltd. 0.45 Hindalco Industries Ltd.- Future -0.04
Leisure Services Sbi Life Insurance Company Ltd. 0.04
ADDITIONAL INVESTMENT/ Indian Hotels Co. Ltd. 0.41 Sbi Life Insurance Company Ltd.- Future -0.04
MULTIPLES FOR EXISTING INVESTORS Yatra Online Ltd 0.38 Eicher Motors Ltd. 0.03
Rs. 1,000/- and in multiples of Re. 1/- thereafter. Non - Ferrous Metals Eicher Motors Ltd.- Future -0.03
Hindalco Industries Ltd. 0.76 Ultratech Cement Ltd. 0.02
LOAD STRUCTURE Petroleum Products Ultratech Cement Ltd.- Future -0.02
Entry Load : Not Applicable Reliance Industries Ltd. 3.02 Market Value % to NAV
Exit Load : Pharmaceuticals & Biotechnology Name of the Instrument Ratings
Rs. Lakhs
1) Redemption/Switch-out/SWP/STP on orbefore expiry of 90 days Cipla Ltd. 0.93
from the date of allotment: If the withdrawal amount or switched out Sun Pharmaceutical Industries Ltd. 0.90 Debt Instruments
amount is not more than 12% of the original cost of investment - NIL. Dr Reddys Laboratories Ltd. 0.56 Government Securities 55893.73 7.27
2) Redemption/Switch-out/SWP/STP on or before expiry of 90 days Power Goi - 5.63% (12/04/2026) SOV 15407.86 2.01
from the date of allotment: If the withdrawal amount or switched out Ntpc Ltd. 2.06 Goi - 7.18% (14/08/2033) SOV 9978.2 1.30
amount is more than 12% of the original cost of investment - 1%.
Power Grid Corporation Of India Ltd. 1.25 Goi - 5.74% (15/11/2026) SOV 7664.5 1.00
3) Redemption / Switch-out/SWP/STP after expiry of 90 days from the
Tata Power Company Ltd. 0.60 Goi - 6.69% (27/06/2024) SOV 7475.28 0.97
date of allotment - NIL. Goi - 5.22% (15/06/2025) SOV 6295.91 0.82
Realty
w.e.f. 07 Jan, 2022 Sdl Madhya Pradesh 6.69% (17/03/2025) SOV 2477.34 0.32
Dlf Ltd. 0.96
Please refer to our Tata Mutual Fund website for Brookfield India Real Estate Trust 0.50 Goi - 5.15% (09/11/2025) SOV 2398.5 0.31
fundamental changes, wherever applicable Godrej Properties Ltd. 0.11 Goi - 7.68% (15/12/2023) SOV 1502.02 0.20
Telecom - Services Sdl Maharashtra 9.38% (23/04/2024) SOV 1244.46 0.16
Bharti Airtel Ltd. 2.08 Sdl Maharashtra 9.36% (06/11/2023) SOV 951.95 0.12
Data Infrastructure Trust 0.98 Goi - 6.97% (06/09/2026) SOV 496.14 0.06
Bharti Airtel Ltd. (Right 14/10/2021) (Partly Pai 0.07 Goi - 5.77% (03/08/2030) SOV 1.57 0.00
Transport Infrastructure Non-Convertible Debentures/Bonds/Zcb 146785.34 19.10
Adani Ports And Special Economic Zone Ltd. 0.59 07.40 % HDFC Bank Ltd. CRISIL AAA 9917.6 1.29
HDFCAMCNSEOCT2023FUT 0.21 07.20 % Nabard CRISIL AAA 7435.62 0.97
BNK2FNSEOCT2023FUT 0.17 07.59 % Power Finance Corporation CRISIL AAA 7470.83 0.97
LIC Housing Finance Ltd. - Zcb CRISIL AAA 6177.72 0.81
07.85 % Indinfravit Trust ICRA AAA 5921.75 0.77
Tata Balanced Advantage Fund
(An open ended dynamic asset allocation fund.)
Name of the Instrument Ratings Mkt Val % to Mkt Val % to

(Rs. Lacs) NAV Name of the Instrument (Rs. Lacs) NAV
07.20 % Exim CRISIL AAA 4972.47 0.65 07.90 % Sundaram Fin Ltd. CRISIL AAA 999.36 0.13
07.15 % Small Indust Devlop Bank Of India CRISIL AAA 4956.81 0.65 08.52 % LIC Housing Finance Ltd. CRISIL AAA 1009.09 0.13
08.15 % Godrej Properties Ltd. ICRA AA+ 4973.67 0.65 06.49 % Yarrow Infrastructure Pvt Ltd. (Sembcorp Group, Temasek) CRISIL AAA 881.23 0.11
07.38 % LIC Housing Finance Ltd. CRISIL AAA 4963.52 0.65 08.60 % Power Finance Corporation CRISIL AAA 604.61 0.08
06.40 % Jamnagar Utilities & Power Pvt. Ltd. (Mukesh Ambani Group) CRISIL AAA 4806.62 0.63 09.18 % Nuclear Power Corp Ltd. CRISIL AAA 511.38 0.07
05.70 % Nabard CRISIL AAA 4835.64 0.63 Hdb Financial Services Ltd. - Zcb (HDFC Limited) CRISIL AAA 537.74 0.07
07.75 % Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 4465.54 0.58 06.00 % Hdb Financial Services Ltd. (HDFC Limited) CRISIL AAA 484.74 0.06
08.30 % Cholamandalam Invt & Fin Co Ltd. ICRA AA+ 4003.72 0.52 07.13 % Nhpc Ltd. ICRA AAA 492.11 0.06
08.20 % Power Finance Corporation CRISIL AAA 3525.3 0.46 08.30 % Rec Ltd. CRISIL AAA 434 0.06
07.41 % Indian Railways Finance Corporation Ltd. CRISIL AAA 2991.06 0.39 05.74 % Rec Ltd. CRISIL AAA 493.62 0.06
08.60 % Bharti Telecom Ltd. CRISIL AA+ 3003.21 0.39 06.49 % Sepset Construction Ltd. (Sembcorp Group, Temasek) CRISIL AAA 259.67 0.03
07.99 % HDFC Bank Ltd. CRISIL AAA 3002.67 0.39 06.49 % Citra Real Estate Ltd. (Sembcorp Group, Temasek) CRISIL AAA 160.44 0.02
09.00 % Shriram Finance Ltd. CRISIL AA+ 2502.72 0.33 08.25 % Cholamandalam Invt & Fin Co Ltd. ICRA AA+ 100.01 0.01
07.89 % Bajaj Finance Ltd. CRISIL AAA 2497.74 0.33 Money Market Instruments 4937.53 0.64
07.90 % Jamnagar Utilities & Power Pvt. Ltd. (Mukesh Ambani Group) CRISIL AAA 2499.09 0.33 Motilal Oswal Finvest Ltd. - Cp CRISIL A1+ 2476.04 0.32
Power Finance Corporation - Frb CRISIL AAA 2495.69 0.33 LIC Housing Finance Ltd. - Cp CRISIL A1+ 2461.49 0.32
08.50 % Muthoot Finance Ltd. CRISIL AA+ 2504.99 0.33
Mkt Val % to
08.70 % Bharti Telecom Ltd. CRISIL AA+ 2508.51 0.33 Name of the Instrument (Rs. Lacs) NAV
07.23 % Small Indust Devlop Bank Of India CRISIL AAA 2476.85 0.32
07.57 % Power Finance Corporation CRISIL AAA 2493.77 0.32 Mutual Fund Units Related 0.20
07.50 % Nabard CRISIL AAA 2486.84 0.32 Mutual Fund Units 0.20
06.55 % L&t Finance Ltd. CRISIL AAA 2462.59 0.32 Tata Nifty G-sec Dec 2026 Index Fund 1569.31 0.20
07.42 % Bajaj Housing Finance Ltd. CRISIL AAA 2492.63 0.32 Tata Crisil-ibx Gilt Index - April 2026 Index Fund 0 0.00
07.22 % Tata Capital Ltd. CRISIL AAA 2467.08 0.32
07.44 % Power Finance Corporation CRISIL AAA 2490.37 0.32 Treps 9996.28 1.30
06.88 % Rec Ltd. CRISIL AAA 2474.82 0.32
Repo 24785.65 3.23
07.61 % LIC Housing Finance Ltd. CRISIL AAA 2491.39 0.32
05.40 % Exim CRISIL AAA 2474.77 0.32
06.92 % Power Finance Corporation CRISIL AAA 2391.18 0.31 Net Current Asset 6198.98 0.86
Varanasi Sangam Expressway Pvt. Ltd. - Frb Net Assets 767345.90 100.00
(GR Infra projects, NHAI Annuity) IND AAA 2243.16 0.29
09.47 % Bahadur Chand Investments Pvt. Ltd. (Munjal Group) ICRA AA 1994.69 0.26
07.79 % HDFC Bank Ltd. CRISIL AAA 1497.89 0.20
07.43 % National Bank For Financing Infrastructure And Development CRISIL AAA 1493.66 0.19
07.47 % Small Indust Devlop Bank Of India CRISIL AAA 1492.85 0.19

Returns 14.71% 11.22% NA NA NA 12.47%
Total Value of B: CRISIL Hybrid 50+50 - Moderate Index 1,28,442 4,19,227 NA NA NA 7,40,626
B: CRISIL Hybrid 50+50 - Moderate Index 13.43% 10.18% NA NA NA 11.98%
(Inception date :28-Jan-2019) (First Installment date : 01-Feb-2019)
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals 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.
*B: Benchmark: **AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.

ICICI Bank Ltd. 4.30 Power 4.29%
Reliance Industries Ltd. 3.77 Healthcare 4.28%
Larsen & Toubro Ltd. 2.76 Automobile And Auto Components 3.13% V
Construction 2.76%
NTPC Ltd. 2.27 Capital Goods 2.16%
Chemicals 1.82%
Bharti Airtel Ltd. 2.23 Metals And Mining 1.25%
Realty 1.22%
State Bank Of India 2.20 Media Entertainment Publication 1.02%
Axis Bank Ltd. 2.02 Consumer Services 0.80%
Services 0.59%
Total 28.82 0.00% 4.00% 8.00% 12.00% 16.00% 20.00% 24.00%
Large Cap Tata Balanced Advantage Fund - Reg - Growth

84.12% 160 CRISIL Hybrid 50+50 - Moderate Index
148
Mid Cap 11.46%
136
Small Cap 4.41% 124
112
100
Tata Arbitrage Fund
(An open ended scheme investing in arbitrage opportunities.)

% to % to NAV % to % to NAV
INVESTMENT STYLE NAV Derivative NAV Derivative
The scheme invests in equity and equity related instruments that tries Hedge Positions 68.52 -68.97 Tata Motors Ltd. 0.39
to take advantage of the difference in prices of a security in the cash Reliance Industries Ltd. 4.42 Tata Motors Ltd.- Future -0.39
segment and derivatives segment by turning market volatility to its Reliance Industries Ltd.- Future -4.45 Balrampur Chini Mills Ltd. 0.37
advantage. HDFC Bank Ltd. 3.83 Balrampur Chini Mills Ltd.- Future -0.37
HDFC Bank Ltd.- Future -3.85 Deepak Nitrite Ltd. 0.37
Deepak Nitrite Ltd.- Future -0.37
INVESTMENT OBJECTIVE Adani Ports And Special Economic Zone Ltd. 2.23
Wipro Ltd. 0.37
Adani Ports And Special Economic Zone Ltd.- Future -2.24
The investment objective of the Scheme is to seek to generate Wipro Ltd.- Future -0.37
Indusind Bank Ltd. 2.10 Guj Narmada Valley Fer. & Chem. Ltd. 0.35
reasonable returns by investing predominantly in arbitrage
Indusind Bank Ltd.- Future -2.12 Guj Narmada Valley Fer. & Chem. Ltd.- Future -0.35
opportunities in the cash and derivatives segments of the equity
ICICI Bank Ltd. 1.95 Indraprastha Gas Ltd. 0.34
markets and by investing balance in debt and money market
ICICI Bank Ltd.- Future -1.96 Indraprastha Gas Ltd.- Future -0.34
instruments. There is no assurance that the objective of the Scheme
Ambuja Cements Ltd. 1.87 Tata Consultancy Services Ltd. 0.33
will be realised and the Scheme does not assure or guarantee any
Ambuja Cements Ltd.- Future -1.88 Tata Consultancy Services Ltd.- Future -0.33
returns. Voltas Ltd. 0.33
Gail ( India ) Ltd. 1.72
Gail ( India ) Ltd.- Future -1.73 Voltas Ltd.- Future -0.33
DATE OF ALLOTMENT Apollo Hospitals Enterprise Ltd. 1.69 Bharat Electronics Ltd. 0.31
Apollo Hospitals Enterprise Ltd.- Future -1.70 Bharat Electronics Ltd.- Future -0.31
December 18,2018 India Cements Ltd. 0.30
Tata Power Company Ltd. 1.60
India Cements Ltd.- Future -0.30
FUND MANAGER Tata Power Company Ltd.- Future -1.61
Page Industries Ltd. 0.30
Aurobindo Pharma Ltd. 1.50 Page Industries Ltd.- Future -0.30
Sailesh Jain (Managing Since 10-Dec-18 and overall experience of 21
Aurobindo Pharma Ltd.- Future -1.51 Siemens Ltd. 0.29
years)
Canara Bank 1.49 Siemens Ltd.- Future -0.29
Canara Bank- Future -1.50 Bandhan Bank Ltd. 0.27
BENCHMARK ACC Ltd. 1.38 Bandhan Bank Ltd.- Future -0.28
Nifty 50 Arbitrage Index ACC Ltd.- Future -1.39 Indian Hotels Co. Ltd. 0.28
Hindustan Petroleum Corporation Ltd. 1.18 Indian Hotels Co. Ltd.- Future -0.28
Hindustan Petroleum Corporation Ltd.- Future -1.19 Can Fin Homes Ltd. 0.27
NAV Can Fin Homes Ltd.- Future -0.27
Bajaj Auto Ltd. 1.18
Direct - Growth : 13.1917 Bajaj Auto Ltd.- Future -1.18 HDFC Life Insurance Co. Ltd. 0.27
Direct - Monthly IDCW : 12.6720 Dabur India Ltd. 1.15 HDFC Life Insurance Co. Ltd.- Future -0.27
Regular - Growth : 12.7133 Bajaj Finserv Ltd. 0.26
Dabur India Ltd.- Future -1.16
Regular - Monthly IDCW : 12.1516 Bajaj Finserv Ltd.- Future -0.26
Indus Towers Ltd. 1.15 Power Grid Corporation Of India Ltd. 0.23
Indus Towers Ltd.- Future -1.16 Power Grid Corporation Of India Ltd.- Future -0.24
FUND SIZE Federal Bank Ltd. 1.15 Container Corporation Of India Ltd. 0.23
Rs. 7444.73 (Rs. in Cr.) Federal Bank Ltd.- Future -1.15 Container Corporation Of India Ltd.- Future -0.23
Bank Of Baroda 1.10 Dalmia Bharat Ltd. 0.23
MONTHLY AVERAGE AUM Bank Of Baroda- Future -1.11 Dalmia Bharat Ltd.- Future -0.23
Punjab National Bank 1.09 Piramal Enterprises Ltd. 0.21
Rs. 7389.05 (Rs. in Cr.)
Punjab National Bank- Future -1.09 Piramal Enterprises Ltd.- Future -0.21
Steel Authority India Ltd. 1.01 Bharat Forge Ltd. 0.20
TURN OVER Bharat Forge Ltd.- Future -0.20
Steel Authority India Ltd.- Future -1.02
Portfolio Turnover (Equity component only) 538.16% Birlasoft Ltd. 0.20
NMDC Ltd. 0.94
Birlasoft Ltd.- Future -0.20
NMDC Ltd.- Future -0.95
Granules India Ltd. 0.20
EXPENSE RATIO** Rbl Bank Ltd. 0.94 Granules India Ltd.- Future -0.20
Direct 0.29 Rbl Bank Ltd.- Future -0.95 J K Cement Ltd. 0.19
Regular 1.07 Max Financial Services Ltd. 0.94 J K Cement Ltd.- Future -0.19
Max Financial Services Ltd.- Future -0.94 Alkem Laboratories Ltd. 0.18
**Note: The rates specified are actual month end expenses charged Shriram Finance Ltd. 0.85 Alkem Laboratories Ltd.- Future -0.18
as on Sep 29, 2023. The above ratio includes the Service tax on Shriram Finance Ltd.- Future -0.85 Godrej Properties Ltd. 0.18
Investment Management Fees. The above ratio excludes, borrowing Petronet Lng Ltd. 0.83 Godrej Properties Ltd.- Future -0.18
cost, wherever applicable. Petronet Lng Ltd.- Future -0.84 Metropolis Healthcare Ltd. 0.18
Pi Industries Ltd. 0.84 Metropolis Healthcare Ltd.- Future -0.18
VOLATILITY MEASURES^ FUND BENCHMARK Pi Industries Ltd.- Future -0.84 Torrent Pharmaceuticals Ltd. 0.17
Torrent Pharmaceuticals Ltd.- Future -0.17
Std. Dev (Annualised) 0.62 0.77 Upl Ltd. 0.82
LIC Housing Finance Ltd. 0.16
Sharpe Ratio -3.76 -2.61 Upl Ltd.- Future -0.83
LIC Housing Finance Ltd.- Future -0.16
Portfolio Beta 0.64 NA Kotak Mahindra Bank Ltd. 0.80 Abbott India Ltd. 0.14
R Squared 0.68 NA Kotak Mahindra Bank Ltd.- Future -0.80 Abbott India Ltd.- Future -0.15
Treynor -0.29 NA Aditya Birla Capital Ltd. 0.78 Power Finance Corporation Ltd. 0.15
Jenson -0.08 NA Aditya Birla Capital Ltd.- Future -0.79 Power Finance Corporation Ltd.- Future -0.15
Indiabulls Housing Finance Ltd. 0.74 Cipla Ltd. 0.14
Portfolio Macaulay Duration : 0.47 Years Indiabulls Housing Finance Ltd.- Future -0.74 Cipla Ltd.- Future -0.14
Modified Duration : 0.45 Years Coal India Ltd. 0.14
Dr Reddys Laboratories Ltd. 0.69
Average Maturity : 0.47 Years Dr Reddys Laboratories Ltd.- Future -0.70 Coal India Ltd.- Future -0.14
Annualized Yield to Maturity (For Debt Component)* Polycab India Ltd. 0.69 Sun Tv Network Ltd. 0.14
- Including Net Current Assets : 7.45% Polycab India Ltd.- Future -0.70 Sun Tv Network Ltd.- Future -0.14
Abb India Ltd. 0.13
* Computed on the invested amount for debt portfolio. Aarti Industries Ltd. 0.68
Abb India Ltd.- Future -0.13
Aarti Industries Ltd.- Future -0.69 Divi Laboratories Ltd. 0.13
Total stock in Portfolio 141
Manappuram Finance Ltd. 0.69 Divi Laboratories Ltd.- Future -0.13
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.95% as Manappuram Finance Ltd.- Future -0.69 Indian Railway Catering And Tourism Corporation Ltd. 0.13
on Sep 29, 2023 Grasim Industries Ltd. 0.68 Indian Railway Catering And Tourism Corporation Ltd.- Future -0.13
For calculation methodology please refer to Pg 85 Grasim Industries Ltd.- Future -0.68 Gmr Infrastucture Ltd. 0.12
Jindal Steel & Power Ltd. 0.66 Gmr Infrastucture Ltd.- Future -0.12
MINIMUM INVESTMENT/ Jindal Steel & Power Ltd.- Future -0.66 NTPC Ltd. 0.10
Godrej Consumer Products Ltd. 0.64 NTPC Ltd.- Future -0.11
MULTIPLES FOR NEW INVESTMENT Samvardhana Motherson International Ltd. 0.11
Godrej Consumer Products Ltd.- Future -0.65
Rs. 5,000/- and in multiples of Re. 1/- thereafter. ITC Ltd. 0.65 Samvardhana Motherson International Ltd.- Future -0.11
ITC Ltd.- Future -0.65 Vodafone Idea Ltd. 0.11
Vodafone Idea Ltd.- Future -0.11
ADDITIONAL INVESTMENT/ Oberoi Realty Ltd. 0.65
Dr. Lal Path Labs Ltd. 0.10
Oberoi Realty Ltd.- Future -0.65
MULTIPLES FOR EXISTING INVESTORS Dr. Lal Path Labs Ltd.- Future -0.10
Havells India Ltd. 0.61 Nestle India Ltd. 0.10
Rs. 1,000/- and in multiples of Re. 1/- thereafter. Havells India Ltd.- Future -0.61 Nestle India Ltd.- Future -0.10
Zee Entertainment Enterprises Ltd. 0.58 Vedanta Ltd. 0.10
Zee Entertainment Enterprises Ltd.- Future -0.59 Vedanta Ltd.- Future -0.10
LOAD STRUCTURE
City Union Bank Ltd. 0.56 Hindustan Unilever Ltd. 0.09
Entry Load : Not Applicable City Union Bank Ltd.- Future -0.57 Hindustan Unilever Ltd.- Future -0.09
United Spirits Ltd. 0.56 Zydus Lifesciences Ltd. 0.08
Exit Load : 0.25 % of the applicable NAV, if United Spirits Ltd.- Future -0.57 Zydus Lifesciences Ltd.- Future -0.09
redeemed/switched out/withdrawn on or before National Aluminium Co. Ltd. 0.54 Cholamandalam Investment & Finance Co Ltd. 0.08
expiry of 30 Days from the date of allotment. National Aluminium Co. Ltd.- Future -0.55 Cholamandalam Investment & Finance Co Ltd.- Future -0.08
Dlf Ltd. 0.08
Pvr Inox Ltd. 0.53
Dlf Ltd.- Future -0.08
Pvr Inox Ltd.- Future -0.54 Gujarat Gas Ltd. 0.08
Please refer to our Tata Mutual Fund website for Bharat Heavy Electricals Ltd. 0.50 Gujarat Gas Ltd.- Future -0.08
fundamental changes, wherever applicable Bharat Heavy Electricals Ltd.- Future -0.51 Exide Industries Ltd. 0.07
Hindustan Copper Ltd. 0.51 Exide Industries Ltd.- Future -0.07
Hindustan Copper Ltd.- Future -0.51 Info Edge (India) Ltd. 0.07
Glenmark Pharmaceuticals Ltd. 0.50 Info Edge (India) Ltd.- Future -0.07
Glenmark Pharmaceuticals Ltd.- Future -0.50 Chambal Fertiliser & Chemicals Ltd. 0.06
Bharat Petroleum Corporation Ltd. 0.48 Chambal Fertiliser & Chemicals Ltd.- Future -0.06
Bharat Petroleum Corporation Ltd.- Future -0.48 Rec Ltd. 0.06
Indian Energy Exchange Ltd. 0.48 Rec Ltd.- Future -0.06
Indian Energy Exchange Ltd.- Future -0.48 Crompton Greaves Consumer Electricals Ltd. 0.05
Crompton Greaves Consumer Electricals Ltd.- Future -0.05
Eicher Motors Ltd. 0.46
Jsw Steel Ltd. 0.05
Eicher Motors Ltd.- Future -0.47 Jsw Steel Ltd.- Future -0.05
Biocon Ltd. 0.46 Coromandel International Ltd. 0.04
Biocon Ltd.- Future -0.46 Coromandel International Ltd.- Future -0.04
Hindustan Aeronautics Ltd. 0.46 Escorts Kubota Ltd. 0.04
Hindustan Aeronautics Ltd.- Future -0.46 Escorts Kubota Ltd.- Future -0.04
Bajaj Finance Ltd. 0.44 Lupin Ltd. 0.04
Bajaj Finance Ltd.- Future -0.45 Lupin Ltd.- Future -0.04
Indian Oil Corporation Ltd. 0.44 Shree Cement Ltd. 0.04
Indian Oil Corporation Ltd.- Future -0.45 Shree Cement Ltd.- Future -0.04
Tata Arbitrage Fund
(An open ended scheme investing in arbitrage opportunities.)
% to % to NAV % to % to NAV
NAV Derivative NAV Derivative
State Bank Of India 0.04 Tata Chemicals Ltd. 0.00
State Bank Of India- Future -0.04 Tata Chemicals Ltd.- Future 0.00
Ultratech Cement Ltd. 0.04 Tata Communications Ltd. 0.00
Ultratech Cement Ltd.- Future -0.04 Tata Communications Ltd.- Future 0.00
Srf Ltd. 0.03
Srf Ltd.- Future -0.03 Name of the Instrument Ratings % to
Tata Consumer Products Ltd. 0.03 NAV
Tata Consumer Products Ltd.- Future -0.03
Axis Bank Ltd. 0.02 Debt Instruments
Axis Bank Ltd.- Future -0.02 Government Securities 0.65
Dixon Technologies (India) Ltd. 0.02 GOI - 7.32% (28/01/2024) SOV 0.38
Dixon Technologies (India) Ltd.- Future -0.02 GOI - 7.68% (15/12/2023) SOV 0.27
Ltimindtree Ltd. 0.02 Non-Convertible Debentures/Bonds 5.51
Ltimindtree Ltd.- Future -0.02 05.72 % LIC Housing Finance Ltd. CRISIL AAA 1.67
Marico Ltd. 0.02 05.44 % Nabard CRISIL AAA 1.33
Marico Ltd.- Future -0.02 05.14 % Nabard CRISIL AAA 0.67
Persistent Systems Ltd. 0.02 05.70 % Nabard CRISIL AAA 0.52
Persistent Systems Ltd.- Future -0.02 06.00 % Kotak Mahindra Prime Ltd. CRISIL AAA 0.33
Pidilite Industries Ltd. 0.02
04.98 % LIC Housing Finance Ltd. CRISIL AAA 0.33
Pidilite Industries Ltd.- Future -0.02
Sbi Cards And Payment Services Ltd. 0.02 06.05 % Hdb Financial Services Ltd. (HDFC Ltd.) CRISIL AAA 0.33
Sbi Cards And Payment Services Ltd.- Future -0.02 05.23 % Nabard CRISIL AAA 0.33
Sun Pharmaceutical Industries Ltd. 0.02 Name Of The Instrument Ratings Market Value % to
Sun Pharmaceutical Industries Ltd.- Future -0.02
Tata Steel Ltd. 0.02 Rs. Lakhs NAV
Tata Steel Ltd.- Future -0.02 Money Market Instruments 32153.63 4.31
United Breweries Ltd. 0.02 Panatone Finvest Ltd. - CP (TATA Group) CRISIL A1+ 9766.14 1.31
United Breweries Ltd.- Future -0.02
HDFC Bank Ltd. - CP CARE A1+ 7304.24 0.98
Aditya Birla Fashion & Retail Ltd. 0.01
Aditya Birla Fashion & Retail Ltd.- Future -0.01 HDFC Bank Ltd. - CP CARE A1+ 5307.43 0.71
Ashok Leyland Ltd. 0.01 HDFC Bank Ltd. - CP CARE A1+ 4914.26 0.66
Ashok Leyland Ltd.- Future -0.01 HDFC Bank Ltd. - CP CARE A1+ 4861.56 0.65
ICICI Prudential Life Insurance Company Ltd. 0.01 Name Of The Instrument Market Value % to
ICICI Prudential Life Insurance Company Ltd.- Future -0.01
Tata Consultancy Services Ltd. 0.00 Rs. Lakhs NAV
Tata Consultancy Services Ltd.- Future -0.01
Mutual Fund Units Related 17.80
Titan Company Ltd. 0.01
Titan Company Ltd.- Future -0.01 Mutual Fund Units
Adani Enterprises Ltd. 0.00 Tata Money Market Fund 106153.03 14.26
Adani Enterprises Ltd.- Future 0.00 Tata Treasury Advantage Fund 26319.63 3.54
Britannia Industries Ltd. 0.00
Britannia Industries Ltd.- Future 0.00 Treps 42584.70 5.72
Mahindra & Mahindra Ltd. 0.00 Repo 15255.70 2.05
Mahindra & Mahindra Ltd.- Future 0.00 Portfolio Total 778772.98 104.56
Oracle Financials Services Soft Ltd. 0.00 Net Current Liabilities -34299.82 -4.56
Oracle Financials Services Soft Ltd.- Future 0.00 Net Assets 744473.16 100.00
Sbi Life Insurance Company Ltd. 0.00
Sbi Life Insurance Company Ltd.- Future 0.00

Returns 7.31% 5.40% NA NA NA 5.07%
Total Value of B: Nifty 50 Arbitrage Index 1,25,225 3,93,586 NA NA NA 6,44,645
B: Nifty 50 Arbitrage Index 8.25% 5.90% NA NA NA 5.13%
Total Value of AB: CRISIL 1 Year T-Bill Index 1,24,354 3,89,543 NA NA NA 6,43,984
AB: CRISIL 1 Year T-Bill Index 6.86% 5.21% NA NA NA 5.09%
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals 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.

Issuer Name % to NAV Oil Gas And Consumable Fuels 9.63%
Reliance Industries Ltd. 4.42 Healthcare 6.22%
HDFC Bank Ltd. 3.83 Metals And Mining 3.84%
Adani Ports And Special Economic Zone Ltd. 2.23 Chemicals 3.21%
Indusind Bank Ltd. 2.10 Capital Goods 2.64%
Services 2.58%
Power 1.94%
Ambuja Cements Ltd. 1.87 Telecommunication 1.27%
Gail ( India ) Ltd. 1.72 Media Entertainment Publication 1.26%
Apollo Hospitals Enterprise Ltd. 1.69 Information Technology 0.94%
Realty 0.91%
Tata Power Company Ltd. 1.60 Consumer Services 0.49%
Aurobindo Pharma Ltd. 1.50 Textiles 0.30%
Total 22.91 0.00% 6.00% 12.00% 18.00% 24.00%
Large Cap 59.82% 120 Tata Arbitrage Fund - Reg - Growth Nifty 50 Arbitrage Index
116
Mid Cap 29.10% 112
108
100
Tata Multi Asset Opportunities Fund
(An Open Ended Scheme investing in equity, debt & exchange traded commodity derivatives)

Company name % of Name of the Instrument % to % to NAV
Fund invests in a mix of equity and equity related instruments, Fixed Equity & Equity Related Total 65.82 COMMODITIES PHYSICAL 19.90 -14.09
Income and Commodities & Exchange traded Commodity derivatives. Unhedge Positions 57.44 GOLD MINI (100 GRAMS) COMMODITY 6.67
INVESTMENT OBJECTIVE Automobiles SILVER MINI (5 KGS) COMMODITY 2.94
Mahindra & Mahindra Ltd. 1.22 ZINC (5 MT-5000 GMS) COMMODITY 1.42
The investment objective of the scheme is to generate long term capital
Tata Motors Ltd. 0.34 ALUMINIUM (5 MT-5000 GMS) COMMODITY 0.83
appreciation. However, there is no assurance or guarantee that the
Eicher Motors Ltd. 0.00 LISTED ON COMMODITY EXCHANGES (Quantity In Lots)
investment objective of the Scheme will be achieved. The scheme does
Banks SILVER (30 K COMMODITY^ 6.22
not assure or guarantee any returns.
HDFC Bank Ltd. 5.38 CRUDE OIL (100 BARRELS) COMMODITY^ 0.94
DATE OF ALLOTMENT ICICI Bank Ltd. 3.37 COPPER (2500 KGS) COMMODITY^ 0.62
State Bank Of India 2.61 MCXBULLDEX^ 0.21
March 04, 2020
Axis Bank Ltd. 1.89 NATURAL GAS (1250 Mmbtu) COMMODITY^ 0.05
FUND MANAGER Bank Of Baroda 1.35 NATURAL GAS (1250 Mmbtu) COMMODITY^ -0.06
Federal Bank Ltd. 0.64 CRUDE OIL (100 BARRELS) COMMODITY^ -0.49
Rahul Singh (Managing Since 12-Mar-20 and overall experience of 28
Rbl Bank Ltd. 0.57 COPPER (2500 KGS) COMMODITY^ -0.63
years), Sailesh Jain (Managing Since 12-Mar-20 and overall
Indusind Bank Ltd. 0.53 ALUMINIUM (5 MT-5000 GMS) COMMODITY^ -0.85
experience of 21 years), Murthy Nagarajan (Managing Since
Capital Markets ZINC (5 MT-5000 GMS) COMMODITY^ -1.45
12-Mar-20 and overall experience of 27 years) and Tapan Patel
HDFC Asset Management Company Ltd. 0.27 SILVER MINI (5 KGS) COMMODITY^ -2.94
(Managing Since 11-Aug-23 and overall experience of 16 years)
Cement & Cement Products SILVER (30 K COMMODITY^ -3.75
Ultratech Cement Ltd. 1.20 GOLD MINI (100 GRAMS) COMMODITY^ -3.92
BENCHMARK The Ramco Cements Ltd. 0.66
Ambuja Cements Ltd. 0.58 Name of the Instrument Ratings Market Value % to NAV
65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond Index + ACC Ltd. 0.55 Rs. Lakhs
20% iCOMDEX Composite Index Construction Debt Instruments
Larsen & Toubro Ltd. 2.57 Government Securities 12278.99 6.63
NAV
Diversified GOI - 7.18% (24/07/2037) SOV 3995.48 2.16
Direct - IDCW : 19.2557 3M India Ltd. 0.17 GOI - 7.26% (06/02/2033) SOV 2501.94 1.35
Direct - Growth : 19.2557 Diversified Fmcg GOI - 5.63% (12/04/2026) SOV 2407.48 1.30
Regular - IDCW : 18.0591 ITC Ltd. 0.92 GOI - 7.27% (08/04/2026) SOV 1799.92 0.97
Regular - Growth : 18.0591 Electrical Equipment GOI - 7.32% (28/01/2024) SOV 1500.90 0.81
Kec International Ltd. 0.94 GOI - 5.77% (03/08/2030) SOV 73.27 0.04
FUND SIZE Thermax Ltd. 0.93 Non-Convertible Debentures/Bonds 7943.96 4.29
Rs. 1852.12 (Rs. in Cr.) Bharat Heavy Electricals Ltd. 0.50 HDFC Bank Ltd. - Frb CRISIL AAA 2492.87 1.35
Abb India Ltd. 0.44 07.40 % Nabard CRISIL AAA 2484.04 1.34
MONTHLY AVERAGE AUM Entertainment 07.85 % Indinfravit Trust ICRA AAA 2467.40 1.33
Rs. 1837.26 (Rs. in Cr.) Zee Entertainment Enterprises Ltd. 0.64 07.80 % HDFC Bank Ltd. CRISIL AAA 499.65 0.27
Pvr Inox Ltd. 0.28
TURN OVER Fertilizers & Agrochemicals Name of the Instrument Market Value % to
Portfolio Turnover (Equity component only) 20.39% Paradeep Phosphates Ltd. 1.11 Rs. Lakhs NAV
Pi Industries Ltd. 0.49 Mutual Fund Units Related 2563.70 1.38
EXPENSE RATIO** Finance
Mutual Fund Units 2563.70 1.38
Direct 0.46 Jio Financial Services Ltd. 0.32
Healthcare Services Tata Treasury Advantage Fund 2563.70 1.38
Regular 2.01
Apollo Hospitals Enterprise Ltd. 0.91
IT - Software Repo 14455.68 7.80
Tata Consultancy Services Ltd. 2.17 Portfolio Total 195985.58 105.81
Infosys Ltd. 1.88
cost, wherever applicable. Net Current Liabilities -10773.78 -5.81
Net Assets 185211.80 100.00
VOLATILITY MEASURES^ FUND BENCHMARK Tech Mahindra Ltd. 0.65
Industrial Manufacturing
Tega Industries Ltd. 0.86
Kaynes Technology India Ltd. 0.74
Industrial Products
R Squared 0.89 NA
Cummins India Ltd. 0.90
Treynor 1.18 NA
Bharat Forge Ltd. 0.66
Jenson 0.22 NA
Insurance
Portfolio Macaulay Duration : 1.96 Years ICICI Prudential Life Insurance Company Ltd. 0.69
Modified Duration : 1.88 Years ICICI Lombard General Insurance Co. Ltd. 0.49
Average Maturity : 2.68 Years Non - Ferrous Metals
Annualized Yield to Maturity (For Debt Component)* Hindalco Industries Ltd. 0.63
- Including Net Current Assets : 7.34% Petroleum Products
* Computed on the invested amount for debt portfolio. Reliance Industries Ltd. 3.56
Total stock in Portfolio 58 Sun Pharmaceutical Industries Ltd. 0.97
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.95% as Dr Reddys Laboratories Ltd. 0.48
on Sep 29, 2023 Cipla Ltd. 0.39
For calculation methodology please refer to Pg 85 Power
NTPC Ltd. 1.71
MINIMUM INVESTMENT/ Power Grid Corporation Of India Ltd. 1.32
MULTIPLES FOR NEW INVESTMENT Tata Power Company Ltd. 0.44
Realty
Growth option: Rs 5,000/- and in multiple of Re.1/- thereafter Dlf Ltd. 1.31
IDCW (payout): Rs 5,000/- and in multiple of Re.1/- thereafter Brigade Enterprises Ltd. 0.91
Telecom - Services
ADDITIONAL INVESTMENT/ Bharti Airtel Ltd. 2.62
MULTIPLES FOR EXISTING INVESTORS Bharti Airtel Ltd. (Right 14/10/2021) (Partly Paid) 0.11
Rs.1000/-& in multiples of Re.1/-thereafter. Textiles & Apparels
Ganesha Ecosphere Ltd. 0.35
Transport Infrastructure
LOAD STRUCTURE Adani Ports And Special Economic Zone Ltd. 0.52
Entry Load : Not Applicable Transport Services
Tvs Supply Chain Solutions Ltd. 0.74
Exit Load : Hdfcamcnseoct2023fut 0.30
• Exit Load is Nil, if the withdrawal amount or switched out amount is
Company name % to % to NAV
not more than 12% of the original cost of investment on or before
expiry of 365 days from the date of allotment. NAV Derivative
• Exit load is 1% of the applicable NAV if the withdrawal amount or Hedge Positions 8.38 -8.41
switched out amount is more than 12% of the original cost of Maruti Suzuki India Ltd. 1.82
investment on or before expiry of 365 days from the date of Maruti Suzuki India Ltd.- Future -1.83
allotment. ICICI Bank Ltd. 1.48
• No Exit load will be charged for redemption or switch out after expiry ICICI Bank Ltd.- Future -1.48
of 365 days from the date of allotment Axis Bank Ltd. 0.77
Axis Bank Ltd.- Future -0.77
Please refer to our Tata Mutual Fund website for Tata Steel Ltd. 0.74
fundamental changes, wherever applicable Tata Steel Ltd.- Future -0.75
HDFC Bank Ltd. 0.69
HDFC Bank Ltd.- Future -0.69
State Bank Of India 0.57
State Bank Of India- Future -0.57
HCL Technologies Ltd.- Future -0.50
Hindalco Industries Ltd. 0.48
Hindalco Industries Ltd.- Future -0.49
Adani Ports And Special Economic Zone Ltd. 0.35
Adani Ports And Special Economic Zone Ltd.- Future -0.35
Larsen & Toubro Ltd. 0.33
Larsen & Toubro Ltd.- Future -0.33
Hindustan Unilever Ltd. 0.27
Hindustan Unilever Ltd.- Future -0.27
ITC Ltd. 0.22
ITC Ltd.- Future -0.22
Sbi Life Insurance Company Ltd. 0.16
Sbi Life Insurance Company Ltd.- Future -0.16
Tata Multi Asset Opportunities Fund
(An Open Ended Scheme investing in equity, debt & exchange traded commodity derivatives)

Returns 16.49% 13.30% NA NA NA 15.36%
Total Value of B: 65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond Index
+ 20% iCOMDEX Composite Index 1,28,539 4,29,391 NA NA NA 5,40,131
B: 65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond Index
+ 20% iCOMDEX Composite Index 13.58% 11.83% NA NA NA 14.53%
(Inception date :04-Mar-2020) (First Installment date : 01-Apr-2020)

Issuer Name % to NAV Capital Goods 5.97%
ICICI Bank Ltd. 4.85 Power 3.47%
Reliance Industries Ltd. 3.56 Construction Materials 2.99%
State Bank Of India 3.18 Construction 2.90%
Healthcare 2.75%
Larsen & Toubro Ltd. 2.90 Telecommunication 2.73%
Realty 2.22%
Bharti Airtel Ltd. 2.73 Metals And Mining 1.86%
Chemicals 1.60%
Tata Consultancy Services Ltd. 2.17 Fast Moving Consumer Goods 1.41%
Infosys Ltd. 1.88 Textiles 0.35%
Maruti Suzuki India Ltd. 1.82 Diversified 0.17%
Total 31.82 0.00% 6.00% 12.00% 18.00% 24.00%

210 Tata Multi Asset Opportunities Fund - Reg - Growth
Large Cap 77.86%
65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond Index + 20%
180 iCOMDEX Composite Index
Mid Cap 10.83%
150
Small Cap 11.32%
120
90
Tata Short Term Bond Fund
(An open ended short term debt scheme investing in instruments with Macaulay duration between 1 year and 3 years
[ICRA]AAA mfs rating by ICRA$
(Refer to page no. 15 of SID). A Relatively High Interest Rate Risk and Moderate Credit Risk.)

INVESTMENT STYLE Name of the Instrument Ratings Market Value % to Name of the Instrument Ratings Market Value % to
Rs. Lakhs NAV Rs. Lakhs NAV
A debt scheme that invests in short term debt
instruments having high level of liquidity. Debt Instruments 07.47 % Small Indust Devlop Bank Of India CRISIL AAA 2488.09 1.10
Government Securities 79036.66 34.86 07.55 % Rec Ltd. CRISIL AAA 2485.82 1.10
INVESTMENT OBJECTIVE GOI - 5.63% (12/04/2026) SOV 19741.32 8.71 Rec Ltd. - Frb CRISIL AAA 2492.85 1.10
The investment objective is to generate regular GOI - 7.38% (20/06/2027) SOV 12929.72 5.70 07.59 % Power Finance Corporation CRISIL AAA 2490.28 1.10
income/appreciation over a short term period. There can GOI - 7.18% (14/08/2033) SOV 9978.20 4.40 07.97 % Kotak Mahindra Investments Ltd. CRISIL AAA 2499.19 1.10
be no assurance that the investment objective of the GOI - 5.74% (15/11/2026) SOV 7664.50 3.38 07.72 % LIC Housing Finance Ltd. CRISIL AAA 2496.24 1.10
Scheme will be realised. GOI - 7.17% (17/04/2030) SOV 6474.08 2.86 07.54 % Small Indust Devlop Bank Of India CRISIL AAA 2492.51 1.10
GOI - 7.06% (10/04/2028) SOV 4966.91 2.19 HDFC Bank Ltd. - Frb CRISIL AAA 2492.87 1.10
DATE OF ALLOTMENT Sgs Uttar Pradesh 7.81% (29/03/2034) SOV 4606.77 2.03 07.15 % Small Indust Devlop Bank Of India CRISIL AAA 2476.88 1.09
August 8, 2002 GOI - 7.10% (18/04/2029) SOV 3476.35 1.53 05.27 % Nabard CRISIL AAA 2455.58 1.08
Sgs Gujarat 7.72% (23/03/2034) SOV 2548.73 1.12 06.49 % Vector Green Prayagraj Solar Pvt Ltd. CRISIL AAA 2201.57 0.97
FUND MANAGER GOI - 7.18% (24/07/2037) SOV 2467.69 1.09 07.35 % HDFC Bank Ltd. CRISIL AAA 1985.51 0.88
Murthy Nagarajan (Managing Since 01-Apr-17 and GOI - 7.26% (06/02/2033) SOV 1757.24 0.78 07.44 % Power Finance Corporation CRISIL AAA 1992.29 0.88
overall experience of 27 years) & Abhishek Sonthalia SDL Gujarat 7.19% (25/01/2027) SOV 992.21 0.44 04.78 % Housing & Urban Development Corporation Ltd. ICRA AAA 989.13 0.44
(Managing Since 06-Feb-20 and overall experience of GOI - 7.26% (14/01/2029) SOV 525.50 0.23 08.27 % National Highways Authority Of India CRISIL AAA 30.92 0.01
15 years) GOI - 7.27% (08/04/2026) SOV 480.48 0.21 Privately Placed/Unlisted 6519.93 2.88
GOI - 5.79% (11/05/2030) SOV 190.20 0.08 08.10 % Sbi Cards & Payment Services Ltd. CRISIL AAA 6519.93 2.88
BENCHMARK GOI - 7.68% (15/12/2023) SOV 68.49 0.03 Money Market Instruments 14223.15 6.27
CRISIL Short Duration Debt A-II Index GOI - 7.32% (28/01/2024) SOV 58.24 0.03 HDFC Bank Ltd. - CD CARE A1+ 9503.49 4.19
GOI - 6.19% (16/09/2034) SOV 35.35 0.02 Standard Chartered Capital Ltd. - CP CRISIL A1+ 4719.66 2.08
NAV GOI - 5.77% (03/08/2030) SOV 56.13 0.02
Direct - Growth : 45.8951 GOI - 6.54% (17/01/2032) SOV 18.14 0.01 Name of the Instrument Market Value % to
Direct - Monthly IDCW : 20.8418 SDL Tamilnadu 8.18% (19/12/2028) SOV 0.41 0.00 Rs. Lakhs NAV
Direct -IDCW : 24.3499 Non-Convertible Debentures/Bonds 117412.33 51.81 Mutual Fund Units Related 536.56 0.24
Reg - Growth : 42.0893 07.90 % Bajaj Finance Ltd. CRISIL AAA 7493.88 3.31 Mutual Fund Units 536.56 0.24
Reg - Monthly IDCW : 19.0056 07.57 % Nabard CRISIL AAA 7476.86 3.30 Tata Nifty SDL Plus Aaa Psu Bond Dec 2027 60 40 Index Fund 536.56 0.24
Reg -IDCW : 22.2999 07.25 % Small Indust Devlop Bank Of India CRISIL AAA 7442.36 3.28
06.40 % Jamnagar Utilities & Power Pvt. Ltd. Repo 2900.52 1.28
FUND SIZE (Mukesh Ambani Group) CRISIL AAA 7209.92 3.18 Portfolio Total 220629.15 97.34
Rs. 2266.98 (Rs. in Cr.) 07.82 % LIC Housing Finance Ltd. CRISIL AAA 5001.77 2.21 Cash / Net Current Asset 6068.62 2.66
07.55 % Power Finance Corporation CRISIL AAA 4985.47 2.20 Net Assets 226697.77 100.00
MONTHLY AVERAGE AUM 07.64 % Power Finance Corporation CRISIL AAA 4996.69 2.20
Rs. 2272.59 (Rs. in Cr.) 07.42 % Bajaj Housing Finance Ltd. CRISIL AAA 4985.26 2.20
EXPENSE RATIO** 07.58 % Nabard CRISIL AAA 4982.98 2.20
Direct 0.47 07.85 % Indinfravit Trust ICRA AAA 4934.79 2.18
Regular 1.21 07.40 % Sundaram Fin Ltd. CRISIL AAA 4459.79 1.97
**Note: The rates specified are actual month end expenses charged as 06.49 % Yarrow Infrastructure Pvt Ltd.
on Sep 29, 2023. The above ratio includes the Service tax on (Sembcorp Group, Temasek) CRISIL AAA 4406.17 1.94
Investment Management Fees. The above ratio excludes, borrowing 07.43 % Small Indust Devlop Bank Of India CRISIL AAA 3970.87 1.75
VOLATILITY MEASURES^ FUND BENCHMARK 08.30 % Tata Capital Financial Services Ltd. CRISIL AAA 2510.89 1.11
08.25 % Indian Railways Finance Corporation Ltd. CRISIL AAA 2510.66 1.11
Portfolio Beta 0.89 NA Note
R Squared 0.88 NA Sundry Debtors: 1) Rs 170 crs. due against redemption of Commercial Paper of Infrastructure Leasing &
Treynor -0.25 NA Financial Services Ltd matured respectively on 26/09/2018 , 27/11/2018 . 2) Rs 25 crs. due against
Jenson -0.08 NA redemption of NCD's of IL & FS FINANCIAL SERVICES LTD matured on 08/11/2019 , the same are not
included in the above portfolio statement.

Average Maturity : 3.12 Years SIP - If you had invested INR 10000 every month
Annualized Yield to Maturity (For Debt Component)* 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
- Including Net Current Assets : 7.62% Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 25,30,000
*Computed on the invested amount for debt portfolio. Total Value as on Sep 30, 2023 (Rs.) 1,24,023 3,86,053 6,84,355 10,06,794 15,95,951 55,09,335
^Risk-free rate based on the FBIL Overnight MIBOR rate Returns 6.33% 4.61% 5.21% 5.11% 5.57% 6.82%
of 6.95% as on Sep 29, 2023 Total Value of B: CRISIL Short Duration Debt A-II Index 1,24,534 3,90,026 6,95,309 10,49,460 17,04,234 58,61,494
For calculation methodology please refer Pg 85 B: CRISIL Short Duration Debt A-II Index 7.15% 5.29% 5.85% 6.27% 6.83% 7.33%
MINIMUM INVESTMENT/ AB: CRISIL 10 Year Gilt Index 6.87% 4.06% 4.56% 5.01% 5.82% 6.06%
MULTIPLES FOR NEW INVESTMENT (Inception date :08-Aug-2002) (First Installment date : 01-Sep-2002)
Rs. 5,000/- and in multiples of Re. 1/- thereafter. Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed to be reinvested and bonus is
Composition by Ratings Instrument Wise Composition
LOAD STRUCTURE
0.24%
Entry Load : Not Applicable A1+ / AAA 3.59% 2.20% 2.08% Ncd - Non Convertible Deb
3.96% 0.24%
Exit Load : Nil (w.e.f 24th January, 2019) 3.96% Government Securities
4.19% Certificate Of Deposit

Please refer to our Tata Mutual Fund website for SOV
Cash & Cash Equivalents
52.47% State Development Loans
Cash & Cash Floating Rate Bonds
31.27%
60.94% Equivalents Commercial Papers
Mutual Fund Units - Open Ended
Ot Debt
Maturity Ladder NAV Movement

Cash & Others 2.91% Tata Short Term Bond Fund - Reg - Growth
120 CRISIL Short Duration Debt A-II Index
Abv 10 Yrs 6.44%
7 - 10 Yrs 5.18% 116
5 - 7 Yrs 4.74% 112
3 - 5 Yrs 14.79% 108
1 - 3 Yrs 46.39% 104
0 - 1 Yrs 19.55%
100
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% Sep-20 Sep-21 Sep-22 Sep-23
Tata Treasury Advantage Fund [ICRA]AA+mfs rating by ICRA$
(An open ended low duration debt scheme investing in instruments such that the Macaulay duration of portfolio is between 6 months
and 12 months. (Refer page 15 of the SID).A Moderate Interest Rate Risk and Moderate Credit Risk.)
MAIN PORTFOLIO
INVESTMENT STYLE
The Scheme will invest in various money market and fixed income
securities with objective of providing liquidity and generating
Name of the Instrument Ratings Market Value % to Name of the Instrument Ratings Market Value % to
reasonable returns with lower interest rate risk. The average Rs. Lakhs NAV Rs. Lakhs NAV
maturity of the portfolio shall be between three months to one year
Debt Instruments 07.42 % Bajaj Housing Finance Ltd. CRISIL AAA 2492.63 0.94
INVESTMENT OBJECTIVE Government Securities 28835.39 10.84 05.27 % Nabard CRISIL AAA 2467.22 0.93
The investment objective of the scheme is to generate regular GOI - 6.69% (27/06/2024) SOV 9967.04 3.74 07.17 % Power Finance Corporation CRISIL AAA 2481.00 0.93
income & capital appreciation by investing in a portfolio of debt & SDL Madhya Pradesh 6.69% (17/03/2025) SOV 4954.68 1.86 07.38 % LIC Housing Finance Ltd. CRISIL AAA 2481.76 0.93
money market instruments with relatively lower interest rate risk.
However, there is no assurance or guarantee that the investment SDL Maharashtra 8.94% (23/07/2024) SOV 2532.73 0.95 07.50 % HDFC Bank Ltd. CRISIL AAA 2486.99 0.93
objective of the Scheme will be achieved. The Scheme does not SDL Maharashtra 8.98% (27/08/2024) SOV 1522.37 0.57 04.99 % Rec Ltd. CRISIL AAA 2479.47 0.93
assure or guarantee any returns. SDL Tamilnadu 8.13% (14/01/2025) SOV 1513.16 0.57 07.35 % HDFC Bank Ltd. CRISIL AAA 2481.89 0.93
DATE OF ALLOTMENT SDL Gujarat 9.37% (04/12/2023) SOV 1175.62 0.44 06.88 % Rec Ltd. CRISIL AAA 2474.82 0.93
SDL Tamilnadu 8.72% (29/10/2024) SOV 1014.36 0.38 06.55 % L&T Finance Ltd. CRISIL AAA 2462.59 0.92
September 06,2005 SDL Maharashtra 9.24% (16/01/2024) SOV 948.32 0.36 05.85 % Rec Ltd. CRISIL AAA 2409.82 0.90
FUND MANAGER SDL Gujarat 9.01% (25/06/2024) SOV 927.52 0.35 05.81 % Rec Ltd. CRISIL AAA 2406.63 0.90
SDL Karnataka 9.41% (30/01/2024) SOV 896.32 0.34 07.22 % Tata Capital Ltd. CRISIL AAA 1973.66 0.74
Akhil Mittal (Managing Since 26-Jun-14 and overall experience of
22 years) & Abhishek Sonthalia (Managing Since 06-Feb-20 and SDL Maharashtra 9.39% (20/11/2023) SOV 551.66 0.21 08.27 % Rec Ltd. CRISIL AAA 1512.31 0.57
overall experience of 15 years) SDL Haryana 9.71% (12/03/2024) SOV 553.02 0.21 05.23 % Nabard CRISIL AAA 1455.68 0.55
GOI - 8.40% (28/07/2024) SOV 504.75 0.19 09.18 % Nuclear Power Corp Ltd. CRISIL AAA 1022.76 0.38
BENCHMARK
SDL Karnataka 8.97% (23/07/2024) SOV 506.66 0.19 ICICI Home Finance Co.Ltd. - Frb CRISIL AAA 1001.72 0.38
CRISIL Low Duration Debt A-I Index SDL Tamilnadu 9.47% (26/03/2024) SOV 424.62 0.16 08.57 % Rec Ltd. ICRA AAA 505.38 0.19
NAV SDL Haryana 9.80% (26/02/2024) SOV 401.00 0.15 08.60 % Power Finance Corporation CRISIL AAA 503.84 0.19
SDL Madhya Pradesh 9.40% (30/01/2024) SOV 184.29 0.07 09.64 % Power Grid Corporation Of India Ltd. CRISIL AAA 506.41 0.19
Direct - Growth 3539.3567 SDL Maharashtra 9.63% (12/02/2024) SOV 156.30 0.06 08.95 % Indian Railways Finance Corporation Ltd. CRISIL AAA 408.67 0.15
Direct - IDCW 2244.1579 SDL Kerala 9.75% (26/02/2024) SOV 100.97 0.04 Money Market Instruments 78074.07 29.32
Direct - Weekly Div 1008.6131 Non-Convertible Debentures/Bonds/Zcb 153150.99 57.47 Axis Bank Ltd. - CD CRISIL A1+ 7417.04 2.78
Direct - Daily IDCW 1003.5316 07.54 % Housing & Urban Development Corporation Ltd. ICRA AAA 9493.96 3.56 Small Indust Devlop Bank Of India - CD CRISIL A1+ 7405.40 2.78
Reg - Growth 3463.6711 07.89 % Bajaj Finance Ltd. CRISIL AAA 7493.21 2.81 NABARD - CD CRISIL A1+ 7242.66 2.72
Reg - IDCW 2195.4267 07.70 % Hdb Financial Services Ltd. (HDFC Ltd.) CRISIL AAA 7461.71 2.80 Bank Of Baroda - CD IND A1+ 4942.96 1.86
05.85 % ICICI Home Finance Co.Ltd. CRISIL AAA 7444.04 2.79 Axis Bank Ltd. - CD CRISIL A1+ 4950.26 1.86
Reg - Weekly Div 1008.5895
05.72 % LIC Housing Finance Ltd. CRISIL AAA 7443.45 2.79 Small Indust Devlop Bank Of India - CP CRISIL A1+ 4928.31 1.85
Reg - Daily IDCW 1003.5288
Kotak Mahindra Investments Ltd. - Zcb CRISIL AAA 6725.54 2.52 Canara Bank - CD CRISIL A1+ 4938.57 1.85
07.75 % LIC Housing Finance Ltd. CRISIL AAA 5000.85 1.88 Canara Bank - CD CRISIL A1+ 4875.42 1.83
FUND SIZE 07.97 % Tata Capital Housing Finance Ltd. CRISIL AAA 5006.19 1.88 Treasury Bill 364 Days (15/02/2024) SOVRN SOV 4872.31 1.83
Rs. 2663.92 (Rs. in Cr.) HDFC Bank Ltd. - Frb CRISIL AAA 4984.44 1.87 Small Indust Devlop Bank Of India - CD CRISIL A1+ 4868.84 1.83
05.44 % National Housing Bank CRISIL AAA 4951.13 1.86 Axis Bank Ltd. - CD CRISIL A1+ 4828.33 1.81
MONTHLY AVERAGE AUM 07.37 % Power Finance Corporation CRISIL AAA 4965.90 1.86 Small Indust Devlop Bank Of India - CD CRISIL A1+ 4757.71 1.79
Rs. 2795.67 (Rs. in Cr.) 07.20 % Nabard CRISIL AAA 4957.08 1.86 Axis Bank Ltd. - CD CRISIL A1+ 2468.62 0.93
05.53 % Nabard CRISIL AAA 4960.89 1.86 State Bank Of India - CD CARE A1+ 2421.27 0.91
05.74 % Rec Ltd. CRISIL AAA 4936.22 1.85 Axis Bank Ltd. - CD CRISIL A1+ 2420.67 0.91
EXPENSE RATIO**
05.90 % HDFC Bank Ltd. CRISIL AAA 4869.38 1.83 Standard Chartered Capital Ltd. - CP CRISIL A1+ 2359.83 0.89
Direct 0.29 07.90 % Sundaram Fin Ltd. CRISIL AAA 3997.44 1.50 HDFC Bank Ltd. - CD CARE A1+ 2375.87 0.89
Regular 0.59 07.50 % Nabard CRISIL AAA 3485.06 1.31
07.15 % Small Indust Devlop Bank Of India CRISIL AAA 3469.76 1.30 Repo 1081.72 0.41
07.59 % Small Indust Devlop Bank Of India CRISIL AAA 2993.00 1.12 Portfolio Total 261142.18 98.05
as on Sep 29, 2023. The above ratio includes the Service tax on Cash / Net Current Asset 5249.46 1.95
08.20 % Power Grid Corporation Of India Ltd. CRISIL AAA 2518.57 0.95
Investment Management Fees. The above ratio excludes, borrowing Net Assets 266391.64 100.00
07.59 % Power Finance Corporation CRISIL AAA 2497.09 0.94
Power Finance Corporation - Frb CRISIL AAA 2495.69 0.94
07.57 % Nabard CRISIL AAA 2492.29 0.94
Rec Ltd. - Frb CRISIL AAA 2492.85 0.94
R Squared 0.96 NA SIP - If you had invested INR 10000 every month
Treynor -0.20 NA 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Jenson -0.04 NA
Portfolio Macaulay Duration : 11.8 Months Total Value as on Sep 30, 2023 (Rs.) 1,24,368 3,90,103 6,83,028 10,10,375 16,08,864 41,42,070
Modified Duration : 11.08 Months Returns 6.88% 5.30% 5.14% 5.21% 5.72% 6.79%
Average Maturity : 12.39 Months
Total Value of B: CRISIL Low Duration Debt A-I Index 1,24,681 3,92,506 6,94,051 10,43,645 16,87,999 43,25,015
B: CRISIL Low Duration Debt A-I Index 7.38% 5.72% 5.77% 6.12% 6.64% 7.21%
- Including Net Current Assets : 7.50%
Total Value of AB: CRISIL 1 Year T-Bill Index 1,24,354 3,89,530 6,83,268 10,19,416 16,21,018 38,90,327
* Computed on the invested amount for debt portfolio.
AB: CRISIL 1 Year T-Bill Index 6.86% 5.21% 5.15% 5.46% 5.87% 6.16%
on Sep 29, 2023 (Inception date :06-Sep-2005) (First Installment date : 01-Oct-2005)
For calculation methodology please refer Pg 85 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals 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.
MINIMUM INVESTMENT/ For scheme performance refer pages 69 - 83.
For Update on recovery from DHFL please refer the table incorporated in the month end portfolio of the scheme.
MULTIPLES FOR EXISTING INVESTORS Composition by Ratings - Main Portfolio Instrument Wise Composition - Main Portfolio
Rs. 1,000/- and multiples of Re. 1/- thereafter. 2.74% 2.52% 2.38%
2.38% A1+ / AAA Ncd - Non Convertible Deb
12.65% 3.93% 1.83%
LOAD STRUCTURE Certificate Of Deposit
4.12%
Entry Load : Not Applicable State Development Loans
Exit Load : NIL 6.89% Floating Rate Bonds
SOV
Not Applicable for Segregated Portfolio 50.85% Government Securities
Please refer to our Tata Mutual Fund website for fundamental Commercial Papers
Zero Coupon Bonds
Cash & Cash
24.74% Cash & Cash Equivalents
Equivalents
84.97% Treasury Bills
Maturity Ladder - Main Portfolio NAV Movement - Main Portfolio
Cash & Others 1.96% Tata Treasury Advantage Fund - Reg - Growth
120
Abv 5 Yrs 0% CRISIL Low Duration Debt A-I Index
3 - 5 Yrs 0% 116
2 - 3 Yrs 13.42%
1 - 2 Yrs 29.36% 112
9 - 12 Mths 9.96%
6 - 9 Mths 11.46% 108
3 - 6 Mths 18.87%
1 - 3 Mths 14.56% 104
0 - 1 Mths 0.41%
100
0.00% 0.10% 0.20% 0.30% Sep-20 Sep-21 Sep-22 Sep-23
Tata Money Market Fund [ICRA]A1+mfs rating by ICRA$
(An open ended debt scheme investing in money market instruments. A Relatively Low Interest Rate Risk and Moderate Credit Risk.)

A money market scheme (liquid fund category) that Rs. Lakhs NAV Rs. Lakhs NAV
invests 100% of its net assets in Money market Debt Instruments Canara Bank - CD CRISIL A1+ 14569.98 1.07
securities. Government Securities 13113.62 0.96 Union Bank Of India - CD ICRA A1+ 14626.34 1.07
SDL Maharashtra 7.89% (31/01/2024) SOV 4259.24 0.31 Barclays Investments & Loans (India) Pvt Ltd. - CP CRISIL A1+ 14490.32 1.06
INVESTMENT OBJECTIVE SDL Kerala 9.41% (30/01/2024) SOV 3524.67 0.26 Axis Bank Ltd. - CD CRISIL A1+ 14039.86 1.03
SDL Karnataka 9.41% (30/01/2024) SOV 2517.75 0.19 Nuvama Wealth And Investment Ltd. - CP CRISIL A1+ 13005.09 0.96
The investment objective is to generate returns with SDL Gujarat 9.37% (30/01/2024) SOV 1006.97 0.07 Treasury Bill 182 Days (09/11/2023) SOVRN SOV 12411.15 0.91
reasonable liquidity to the unitholders by investing in SDL West Bengal 9.42% (20/11/2023) SOV 1003.04 0.07 Treasury Bill 182 Days (21/03/2024) SOVRN SOV 12402.98 0.91
money market instruments. SDL West Bengal 9.42% (06/11/2023) SOV 501.05 0.04 Standard Chartered Capital Ltd. - CP CRISIL A1+ 12189.31 0.90
SDL Rajasthan 9.40% (20/11/2023) SOV 300.90 0.02 Cholamandalam Invt & Fin Co Ltd. - CP CRISIL A1+ 12225.05 0.90
DATE OF ALLOTMENT Money Market Instruments 1419461.93 104.32 Bajaj Housing Finance Ltd. - CP CRISIL A1+ 12066.55 0.89
May 22, 2003 Treasury Bill 182 Days (07/03/2024) SOVRN SOV 64542.71 4.74 Motilal Oswal Financial Serv. Ltd. - CP CRISIL A1+ 12058.23 0.89
State Bank Of India - CD CARE A1+ 55689.10 4.09 Motilal Oswal Financial Serv. Ltd. - CP CRISIL A1+ 12012.94 0.88
FUND MANAGER Small Indust Devlop Bank Of India - CD CRISIL A1+ 52334.81 3.85 Gic Housing Finance Ltd. - CP CRISIL A1+ 9938.53 0.73
HDFC Bank Ltd. - CD CARE A1+ 47517.45 3.49 Axis Bank Ltd. - CD CRISIL A1+ 9804.66 0.72
Amit Somani (Managing Since 16-Oct-13 and overall ICICI Bank Ltd. - CD ICRA A1+ 42808.23 3.15 Kotak Mahindra Bank - CD CRISIL A1+ 9792.68 0.72
experience of 22 years) NABARD - CD CRISIL A1+ 41566.57 3.05 HDFC Bank Ltd. - CP CARE A1+ 9762.87 0.72
Axis Bank Ltd. - CD CRISIL A1+ 41175.06 3.03 J.M. Financial Products Ltd. - CP CRISIL A1+ 9834.20 0.72
BENCHMARK Canara Bank - CD CRISIL A1+ 39048.64 2.87 Union Bank Of India - CD ICRA A1+ 9735.73 0.72
Treasury Bill 182 Days (29/02/2024) SOVRN SOV 37419.15 2.75 Union Bank Of India - CD ICRA A1+ 9745.20 0.72
CRISIL Money Market B-I Index Small Indust Devlop Bank Of India - CD CRISIL A1+ 29621.58 2.18 360 One Prime Ltd. - CP CRISIL A1+ 9716.79 0.71
LIC Housing Finance Ltd. - CP CRISIL A1+ 29324.61 2.16 Jm Financial Properties And Holdings Ltd. - CP CRISIL A1+ 9671.51 0.71
NAV Indian Bank - CD CRISIL A1+ 29093.52 2.14 Piramal Capital & Housing Finance Ltd. - CP CRISIL A1+ 9662.18 0.71
Direct - Growth : 4201.1109 Treasury Bill 182 Days (04/01/2024) SOVRN SOV 27997.20 2.06 360 One Wam Ltd.(Erstwhile Iifl Wealth Management Ltd.) - CP CRISIL A1+ 9716.79 0.71
: Sharekhan Ltd. - CP ICRA A1+ 24428.53 1.80 Nuvama Wealth Management Ltd.
Direct - Daily IDCW 1114.5200
: Canara Bank - CD CRISIL A1+ 24386.53 1.79 ( Earlier Edelweiss Securities Ltd.) - CP CRISIL A1+ 9699.78 0.71
Reg - Growth 4142.2076
Punjab & Sind Bank - CD ICRA A1+ 24357.05 1.79 Piramal Capital & Housing Finance Ltd. - CP CRISIL A1+ 9657.80 0.71
Reg - Daily IDCW : 1114.5200
HDFC Bank Ltd. - CD CARE A1+ 24384.88 1.79 Axis Bank Ltd. - CD CRISIL A1+ 9555.47 0.70
FUND SIZE Axis Bank Ltd. - CD CRISIL A1+ 24344.63 1.79 Sharekhan Ltd. - CP ICRA A1+ 9483.09 0.70
Tata Teleservices Ltd. - CP CRISIL A1+ 24257.05 1.78 Treasury Bill 182 Days (11/01/2024) SOVRN SOV 8967.39 0.66
Rs. 13607.55 (Rs. in Cr.) Iifl Finance Ltd. - CP CRISIL A1+ 24107.85 1.77 Treasury Bill 182 Days (22/02/2024) SOVRN SOV 7299.24 0.54
Deutsche Investment India Pvt Ltd. - CP CRISIL A1+ 24135.95 1.77 Sharekhan Ltd. - CP ICRA A1+ 7386.35 0.54
MONTHLY AVERAGE AUM Indusind Bank Ltd. - CD CRISIL A1+ 23277.45 1.71 ICICI Bank Ltd. - CD ICRA A1+ 7194.94 0.53
Rs. 14458.04 (Rs. in Cr.) Small Indust Devlop Bank Of India - CD CRISIL A1+ 19605.52 1.44 Piramal Capital & Housing Finance Ltd. - CP CRISIL A1+ 5795.99 0.43
Kotak Mahindra Bank - CD CRISIL A1+ 19393.02 1.43 Sharekhan Bnp Paribas Financial Services Pvt. Ltd. - CP ICRA A1+ 4924.24 0.36
EXPENSE RATIO** Axis Bank Ltd. - CD CRISIL A1+ 19423.30 1.43 Panatone Finvest Ltd. - CP (TATA Group) CRISIL A1+ 4883.07 0.36
NABARD - CD CRISIL A1+ 19391.38 1.43 Gic Housing Finance Ltd. - CP CRISIL A1+ 4958.91 0.36
Direct 0.17
Sundaram Home Finance Ltd. - CP CRISIL A1+ 19414.78 1.43 Small Indust Devlop Bank Of India - CD CRISIL A1+ 4841.76 0.36
Regular 0.42 Pnb Housing Finance Ltd. - CP CRISIL A1+ 19374.18 1.42 Jm Financial Properties And Holdings Ltd. - CP CRISIL A1+ 2898.30 0.21
**Note: The rates specified are actual month end expenses charged Small Indust Devlop Bank Of India - CD CRISIL A1+ 19060.52 1.40 Canara Bank - CD CRISIL A1+ 2469.75 0.18
as on Sep 29, 2023. The above ratio includes the Service tax on Motilal Oswal Finvest Ltd. - CP CRISIL A1+ 17131.15 1.26 Axis Bank Ltd. - CD CRISIL A1+ 2437.28 0.18
NABARD - CD CRISIL A1+ 16951.24 1.25 EXIM - CP CRISIL A1+ 2417.36 0.18
Punjab & Sind Bank - CD ICRA A1+ 16621.59 1.22 Kotak Mahindra Bank - CD CRISIL A1+ 2379.67 0.17
Standard Chartered Capital Ltd. - CP CRISIL A1+ 16457.58 1.21 Treasury Bill 182 Days (16/02/2024) SOVRN SOV 1948.58 0.14
Treasury Bill 364 Days (11/01/2024) SOVRN SOV 14716.25 1.08 Treasury Bill 182 Days (14/12/2023) SOVRN SOV 111.08 0.01
Std. Dev (Annualised) 0.54 0.49 Kotak Mahindra Bank - CD CRISIL A1+ 14705.97 1.08
Portfolio Beta 1.03 NA Treps 9489.19 0.70
Treasury Bill 364 Days (26/01/2024) SOVRN SOV 14675.07 1.08
Repo 498.16 0.04
R Squared 0.92 NA HDFC Bank Ltd. - CP CARE A1+ 14742.78 1.08
Treynor -0.15 NA J.M. Financial Products Ltd. - CP CRISIL A1+ 14588.91 1.07
Axis Bank Ltd. - CD CRISIL A1+ 14601.15 1.07 Net Current Liabilities -81807.60 -6.02
Jenson 0.00 NA
Net Assets 1360755.30 100.00
Portfolio Macaulay Duration : 5.31 Months
Modified Duration : 5.31 Months SIP - If you had invested INR 10000 every month
Average Maturity : 5.31 Months 1 Y ear 3 Y ear 5 Y ear 7 Y ear 10 Y ear Since Inception
Annualized Yield to Maturity (For Debt Component)* Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 24,40,000
- Including Net Current Assets : 7.49% Total Value as on Sep 30, 2023 (Rs.) 1,24,692 3,93,077 6,92,421 10,15,180 15,98,386 50,24,024
*Computed on the invested amount for debt portfolio. Returns 7.40% 5.81% 5.68% 5.34% 5.60% 6.60%
^Risk-free rate based on the FBIL Overnight MIBOR rate Total Value of B: CRISIL Money Market B-I Index 1,24,710 3,93,659 6,90,852 10,32,630 16,51,861 52,35,743
of 6.95% as on Sep 29, 2023 B: CRISIL Money Market B-I Index 7.43% 5.91% 5.59% 5.82% 6.23% 6.96%
For calculation methodology please refer to Pg 85 Total Value of AB: CRISIL 1 Year T-Bill Index 1,24,354 3,89,530 6,83,268 10,19,488 16,21,676 47,43,968
AB: CRISIL 1 Year T-Bill Index 6.86% 5.21% 5.15% 5.46% 6.73% 6.59%
MINIMUM INVESTMENT/ (Inception date :22-May-2003) (First Installment date : 01-Jun-2003)
MULTIPLES FOR NEW INVESTMENT Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals 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
Rs. 5,000/- and in multiples of Re. 1/- thereafter. has been considered.
MULTIPLES FOR EXISTING INVESTORS *B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
LOAD STRUCTURE
Entry Load : Not Applicable -5.27% -5.28%
0.96%
15.84% A1+ / AAA
Exit Load : Nil (w.e.f 24th January, 2019) 14.88% Certificate Of Deposit
Please refer to our Tata Mutual Fund website for Commercial Papers
fundamental changes, wherever applicable SOV
56.63% Treasury Bills
Cash & Cash State Development Loans

32.81%
Equivalents
89.43% Cash & Cash Equivalents

Cash & Others -6.01% Tata Money Market Fund - Reg - Growth
Abv 5 Yrs 0% 120 CRISIL Money Market B-I Index
3 - 5 Yrs 0% 116
2 - 3 Yrs 0.00%
1 - 2 Yrs 0.00% 112
9 - 12 Mths 1.71%
6 - 9 Mths 15.21% 108
3 - 6 Mths 79.88%
1 - 3 Mths 8.48% 104
0 - 1 Mths 0.73% 100
-15.00% 5.00% 25.00% 45.00% 65.00% 85.00% Sep-20 Sep-21 Sep-22 Sep-23
Tata Ultra Short Term Fund
(An open ended ultra‐short term debt scheme investing in instruments such that the Macaulay duration (Refer page 17 of
[ICRA]A1+mfs rating by ICRA$
SID) of the portfolio is between 3 months and 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk.

The Scheme will invest in various money market and fixed income Rs. Lakhs NAV Rs. Lakhs NAV
securities with objective of providing liquidity and generating Debt Instruments Piramal Capital & Housing Finance Ltd. - CP CRISIL A1+ 3863.99 2.55
reasonable returns with lower interest rate risk. The average Government Securities 495.47 0.33 Gic Housing Finance Ltd. - CP CRISIL A1+ 2484.63 1.64
maturity of the portfolio shall be between three months to six
SDL Madhya Pradesh 6.69% (17/03/2025) SOV 495.47 0.33 Bank Of Baroda - CD IND A1+ 2471.48 1.63
months.
Non-Convertible Debentures/Bonds 55700.13 36.71 Axis Bank Ltd. - CD CRISIL A1+ 2475.13 1.63
INVESTMENT OBJECTIVE 05.14 % Nabard CRISIL AAA 7440.41 4.90 ICICI Bank Ltd. - CD ICRA A1+ 2414.51 1.59
The investment objective of the Scheme is to generate returns 06.49 % Yarrow Infrastructure Pvt Ltd. Jm Financial Services Ltd. - CP CRISIL A1+ 2414.66 1.59
through investment in Debt & Money Market instruments such that (Sembcorp Group, Temasek) CRISIL AAA 7049.86 4.65 Motilal Oswal Financial Serv. Ltd. - CP CRISIL A1+ 2402.59 1.58
the Macaulay duration of the portfolio is between 3 months - 6 07.85 % Indinfravit Trust ICRA AAA 6908.71 4.55 HDFC Bank Ltd. - CD CARE A1+ 2375.87 1.57
months. However, there is no assurance or guarantee that the 09.00 % Shriram Finance Ltd. CRISIL AA+ 5005.44 3.30 Jm Financial Properties And Holdings Ltd. - CP CRISIL A1+ 1932.20 1.27
investment objective of the Scheme will be achieved. The scheme 09.50 % Motilal Oswal Finvest Ltd. CRISIL AA 5001.09 3.30
05.23 % Nabard CRISIL AAA 4852.26 3.20 Repo 455.47 0.30
DATE OF ALLOTMENT 07.30 % Tata Realty And Infrastructure Ltd. CRISIL AA+ 4496.18 2.96 Portfolio Total 161975.06 106.76
09.47 % Bahadur Chand Investments Pvt. Ltd. (Munjal Group) ICRA AA 2992.04 1.97 Net Current Liabilities -10244.51 -6.76
January 22,2019
08.53 % Pnb Housing Finance Ltd. CRISIL AA 2504.05 1.65
Net Assets 151730.55 100.00
FUND MANAGER 09.10 % Jm Financial Services Ltd. ICRA AA 2496.46 1.65
07.40 % Rec Ltd. CRISIL AAA 2493.78 1.64
Akhil Mittal (Managing Since 11-Jan-19 and overall
05.40 % Exim CRISIL AAA 2474.77 1.63
05.85 % ICICI Home Finance Co.Ltd. CRISIL AAA 1985.08 1.31
BENCHMARK Money Market Instruments 105323.99 69.42
CRISIL Ultra Short Duration Debt B-I Index
Small Indust Devlop Bank Of India - CP CRISIL A1+ 7300.65 4.81
Kotak Mahindra Bank - CD CRISIL A1+ 4949.88 3.26
NAV
HDFC Bank Ltd. - CD CARE A1+ 4930.82 3.25
Direct - Growth : 13.0408 Small Indust Devlop Bank Of India - CP CRISIL A1+ 4925.48 3.25
Direct - Monthly IDCW : 13.1228 Treasury Bill 182 Days (14/12/2023) SOVRN SOV 4932.58 3.25
Direct - Weekly IDCW : 10.4092 Axis Bank Ltd. - CD CRISIL A1+ 4901.38 3.23
Regular - Growth : 12.5891 Sharekhan Ltd. - CP ICRA A1+ 4885.71 3.22
Regular - Monthly IDCW : 12.5930 Treasury Bill 364 Days (22/02/2024) SOVRN SOV 4866.16 3.21
Regular - Weekly IDCW : 10.3820
EXIM - CD CRISIL A1+ 4842.53 3.19
FUND SIZE HDFC Bank Ltd. - CD CARE A1+ 4835.75 3.19
360 One Wam Ltd.(Erstwhile Iifl Wealth Management Ltd.) - CP CRISIL A1+ 4827.02 3.18
Rs. 1517.31 (Rs. in Cr.) Small Indust Devlop Bank Of India - CD CRISIL A1+ 4829.71 3.18
Au Small Finance Bank - CD CRISIL A1+ 4657.49 3.07
MONTHLY AVERAGE AUM Standard Chartered Capital Ltd. - CP CRISIL A1+ 4655.53 3.07
Rs. 1886.53 (Rs. in Cr.)
EXPENSE RATIO**
Regular 1.14
**Note: The rates specified are actual month end expenses charged as 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
on Sep 29, 2023. The above ratio includes the Service tax on Total Amount Invested (Rs.) 1,20,000 3,60,000 NA NA NA 5,60,000
cost, wherever applicable. Total Value as on Sep 30, 2023 (Rs.) 1,24,109 3,88,368 NA NA NA 6,26,704
VOLATILITY MEASURES^ FUND BENCHMARK Returns 6.47% 5.01% NA NA NA 4.78%
Std. Dev (Annualised) 0.48 0.48 Total Value of B: CRISIL Ultra Short Duration Debt B-I Index 1,24,841 3,95,174 NA NA NA 6,43,635
B: CRISIL Ultra Short Duration Debt B-I Index 7.64% 6.17% NA NA NA 5.92%
R Squared 0.96 NA
Treynor -0.23 NA Total Value of AB: CRISIL 1 Year T-Bill Index 1,24,354 3,89,530 NA NA NA 6,31,074
Jenson -0.10 NA AB: CRISIL 1 Year T-Bill Index 6.86% 5.21% NA NA NA 5.08%
Portfolio Macaulay Duration : 6.8 Months (Inception date :22-Jan-2019) (First Installment date : 01-Feb-2019)
Modified Duration : 6.59 Months
Average Maturity Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital
: 7.89 Months
withdrawals 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
Annualized Yield to Maturity (For Debt Component)* the 1st day of every month has been considered.
- Including Net Current Assets : 7.72% For scheme performance refer pages 69 - 83.
*Computed on the invested amount for debt portfolio. *B: Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.95% as Source: MFI Explorer
on Sep 29, 2023

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT -6.45% A1+ / AAA
0.33% -6.45%
Rs. 5,000/- and in multiples of Re. 1/- thereafter. 14.79% 14.46% Ncd - Non Convertible Deb
ADDITIONAL INVESTMENT/ AA+ / AA 36.71% Certificate Of Deposit

Commercial Papers
Rs. 1,000/- and in multiples of Re. 1/- thereafter. 14.83%
SOV Treasury Bills
26.16%
LOAD STRUCTURE State Development Loans
76.83%
Entry Load : Not Applicable Cash & Cash
Equivalents 28.79%
Exit Load : Nil
Cash & Others -6.75% Tata Ultra Short Term Fund - Reg - Growth
120
Abv 5 Yrs 4.55% CRISIL Ultra Short Duration Debt B-I Index
3 - 5 Yrs 0% 116
2 - 3 Yrs 1.65%
1 - 2 Yrs 11.75% 112
9 - 12 Mths 10.78%
6 - 9 Mths 4.86% 108
3 - 6 Mths 51.99% 104
1 - 3 Mths 20.87%
0 - 1 Mths 0.30% 100
-20.00% 0.00% 20.00% 40.00% 60.00% Sep-20 Sep-21 Sep-22 Sep-23
Tata Corporate Bond Fund
(An open-ended debt scheme predominantly investing in AA+ & above rated corporate bonds, with
flexibility of any Macaulay Duration & relatively high interest rate risk & moderate credit risk.)

Predominantly investing in AA+ & above rated corporate Rs. Lakhs NAV Rs. Lakhs NAV
bonds, with flexibility of any Macaulay Duration Debt Instruments 07.40 % Muthoot Finance Ltd. CRISIL AA+ 499.12 0.76
Government Securities 15575.17 23.60 07.55 % Rec Ltd. CRISIL AAA 497.86 0.75
INVESTMENT OBJECTIVE GOI - 7.18% (14/08/2033) SOV 4989.10 7.56 07.40 % Sundaram Fin Ltd. CRISIL AAA 495.53 0.75
The investment objective of the scheme is to generate GOI - 7.18% (24/07/2037) SOV 2467.69 3.74 07.75 % Tmf Holdings Ltd. (TATA Group) CRISIL AA 489.96 0.74
returns over short to medium term by investing GOI - 7.26% (06/02/2033) SOV 1579.22 2.39 06.42 % Bharti Telecom Ltd. CRISIL AA+ 488.71 0.74
predominantly in corporate debt instruments. However, GOI - 7.06% (10/04/2028) SOV 1490.07 2.26 08.00 % Ongc Petro-Additions Ltd. ICRA AAA(CE) 399.69 0.61
there is no guarantee or assurance that the investment Sgs Uttar Pradesh 7.79% (29/03/2033) SOV 1021.61 1.55 06.49 % Sepset Construction Ltd.
objective of the scheme will be achieved. The scheme
Sgs Maharashtra 7.72% (23/03/2032) SOV 1017.14 1.54 (Sembcorp Group, Temasek) CRISIL AAA 346.22 0.52
doesn’t assure or guarantee any returns.
GOI - 7.38% (20/06/2027) SOV 1004.27 1.52 08.55 % Indian Railways Finance Corporation Ltd. CRISIL AAA 312.88 0.47
DATE OF ALLOTMENT GOI - 7.26% (22/08/2032) SOV 499.85 0.76 06.35 % Mindspace Business Parks Reit CRISIL AAA 295.20 0.45
GOI - 5.15% (09/11/2025) SOV 479.70 0.73 06.49 % Malwa Solar Power Generation Pvt Ltd.
December 01,2021
GOI - 5.63% (12/04/2026) SOV 481.50 0.73 (Sembcorp Group, Temasek) CRISIL AAA 261.92 0.40
FUND MANAGER GOI - 6.68% (17/09/2031) SOV 193.40 0.29 07.97 % LIC Housing Finance Ltd. CRISIL AAA 121.06 0.18
SDL Tamilnadu 8.72% (19/09/2026) SOV 165.32 0.25 08.35 % Indian Railways Finance Corporation Ltd. CRISIL AAA 103.46 0.16
Abhishek Sonthalia (Managing Since 22-Nov-21 and
overall experience of 15 years) Sgs Uttar Pradesh 7.81% (29/03/2034) SOV 112.51 0.17 09.75 % Jamnagar Utilities & Power Pvt. Ltd.
GOI - 7.69% (17/06/2043) SOV 73.79 0.11 (Mukesh Ambani Group) CRISIL AAA 101.46 0.15
BENCHMARK Non-Convertible Debentures/Bonds 50113.06 75.97 06.75 % Sikka Ports And Terminals Ltd.
CRISIL Corporate Bond B-II Index 07.85 % Indinfravit Trust ICRA AAA 3454.35 5.24 (Mukesh Ambani Group) CRISIL AAA 97.55 0.15
06.50 % Tata Realty And Infrastructure Ltd. CRISIL AA+ 3459.76 5.24 06.92 % Indian Railways Finance Corporation Ltd. CRISIL AAA 96.52 0.15
NAV 06.49 % Yarrow Infrastructure Pvt Ltd.
Direct - Growth : 10.9031 (Sembcorp Group, Temasek) CRISIL AAA 3084.32 4.68 Repo 110.82 0.17
Direct - Monthly IDCW : 10.9031 07.58 % Nabard CRISIL AAA 2491.49 3.78 Portfolio Total 65799.05 99.74
Direct - Periodic IDCW : 10.9031 08.02 % Mindspace Business Parks Reit CRISIL AAA 2496.55 3.78 Cash / Net Current Asset 168.33 0.26
Direct - Quarterly IDCW : 10.9031 07.55 % Power Finance Corporation CRISIL AAA 2492.74 3.78 Net Assets 65967.38 100.00
Reg - Growth : 10.7815 07.54 % Small Indust Devlop Bank Of India CRISIL AAA 2492.51 3.78
Reg - Monthly IDCW : 10.7815 07.57 % Nabard CRISIL AAA 2492.29 3.78
Reg - Periodic IDCW : 10.7815 07.70 % Hdb Financial Services Ltd. (HDFC Ltd.) CRISIL AAA 2487.24 3.77
Reg - Quarterly IDCW : 10.7815
08.15 % Godrej Properties Ltd. ICRA AA+ 2486.84 3.77
FUND SIZE 07.51 % Rec Ltd. CRISIL AAA 2489.50 3.77
Rs. 659.67 (Rs. in Cr.) 09.25 % Shriram Finance Ltd. CRISIL AA+ 2010.74 3.05
MONTHLY AVERAGE AUM 08.65 % Muthoot Finance Ltd. CRISIL AA+ 2012.78 3.05
Rs. 711.26 (Rs. in Cr.) 08.60 % Bharti Telecom Ltd. CRISIL AA+ 2002.14 3.04
EXPENSE RATIO** 07.72 % Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 1007.32 1.53
Direct 0.34 08.80 % Bharti Telecom Ltd. CRISIL AA+ 1005.31 1.52
Regular 0.88 06.69 % Mindspace Business Parks Reit CRISIL AAA 994.36 1.51
**Note: The rates specified are actual month end expenses charged 07.75 % Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 992.34 1.50
as on Sep 30, 2023. The above ratio includes the Service tax on Varanasi Sangam Expressway Pvt. Ltd. - Frb
(GR Infra Projects, NHAI Annuity) IND AAA 538.36 0.82
Portfolio Macaulay Duration : 3.06 Years SIP - If you had invested INR 10000 ever
Modified Duration : 2.91 Years 1 Year 3 Y ear 5 Y ear 7 Y ear 10 Y ear Since Inception
Average Maturity : 3.84 Years Total Amount Invested (Rs.) 1,20,000 NA NA NA NA 2,10,000
Annualized Yield to Maturity (For Debt Component)* Returns 6.87% NA NA NA NA 5.78%
- Including Net Current Assets : 7.90% Total Value of B: CRISIL Corporate Bond B-II Index 1,25,023 NA NA NA NA 2,23,380
B: CRISIL Corporate Bond B-II Index 7.93% NA NA NA NA 6.96%
*Computed on the invested amount for debt portfolio. Total Value of AB: CRISIL 10 Year Gilt Index 1,24,360 NA NA NA NA 2,21,746
AB: CRISIL 10 Year Gilt Index 6.87% NA NA NA NA 6.11%
of 6.95% as on Sep 29, 2023 (Inception date :01-Dec-2021) (First Installment date : 01-Jan-2022)
withdrawals 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
MINIMUM INVESTMENT/ every month has been considered.
MULTIPLES FOR NEW INVESTMENT For scheme performance refer pages 69 - 83.
MULTIPLES FOR EXISTING INVESTORS Composition by Ratings Instrument Wise Composition
Rs. 1,000/- and in multiples of Re. 1/- thereafter. A1+ / AAA
2.13% 0.42% 3.51% 0.42% 0.82%
LOAD STRUCTURE Ncd - Non Convertible Deb
Entry Load : Not Applicable 23.42% SOV 20.10%
Exit Load : Nil Government Securities
AA+ / AA
Please refer to our Tata Mutual Fund website for 50.42% State Development Loans
AAA(CE)
Floating Rate Bonds
23.61% Cash & Cash 75.15%

Equivalents Cash & Cash Equivalents
Tata Corporate Bond Fund - Reg - Growth

Cash & Others 0.25% 120
CRISIL Corporate Bond B-II Index
Abv 10 Yrs 10.82%
114
7 - 10 Yrs 15.77%
5 - 7 Yrs 2.37% 108
3 - 5 Yrs 3.78% 102
1 - 3 Yrs 50.53% 96
0 - 1 Yrs 16.48%
90
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% Dec-21 Jul-22 Feb-23 Sep-23
Tata Banking & PSU Debt Fund
(An open ended debt scheme predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and
Municipal Bonds. A Relatively High Interest Rate Risk and Moderate Credit Risk.)

Debt Fund predominantly investing in debt instruments of Rs. Lakhs NAV Rs. Lakhs NAV
Banks, Public Sector Undertakings, Public Financial Debt Instruments
Institutions and Municipal Bonds.
Government Securities 4675.55 19.62 Treps 299.89 1.26
INVESTMENT OBJECTIVE GOI - 7.38% (20/06/2027) SOV 2510.68 10.54 Repo 70.15 0.29
The investment objective of the scheme is to generate GOI - 7.18% (14/08/2033) SOV 1496.73 6.28
reasonable income, with low risk and high level of liquidity Portfolio Total 22121.43 92.85
from a portfolio of predominantly debt & money market SDL Rajasthan 8.29% (29/07/2025) SOV 284.02 1.19
Cash / Net Current Asset 1703.90 7.15
securities issued by Banks, Public Sector Undertakings SDL Kerala 9.46% (26/03/2024) SOV 101.08 0.42
(PSUs), Public Financial Institutions (PFIs) and Municipal Net Assets 23825.33 100.00
Bonds. However, there is no assurance or guarantee that
SDL Chattisgarh Uday 8.53% (28/03/2024) SOV 94.57 0.40
the investment objective of the Scheme will be achieved. SDL Karnataka 8.22% (09/12/2025) SOV 86.35 0.36
The scheme does not assure or guarantee any returns. SDL Punjab 8.50% (30/03/2024) SOV 50.30 0.21
DATE OF ALLOTMENT SDL Tamilnadu 8.00% (28/10/2025) SOV 41.77 0.18
October 10,2019 SDL Rajasthan 8.21% (31/03/2024) SOV 10.05 0.04
FUND MANAGER Non-Convertible Debentures/Bonds 17075.84 71.68
Amit Somani (Managing Since 06-Sep-19 and overall 07.83 % Indian Railways Finance
experience of 22 years) Corporation Ltd. CRISIL AAA 2522.49 10.59
BENCHMARK 07.77 % Power Finance Corporation CRISIL AAA 2506.32 10.52
CRISIL Banking and PSU Debt Index 07.59 % Small Indust Devlop Bank
Of India CRISIL AAA 2494.17 10.47
NAV
07.62 % Nabard CRISIL AAA 2492.43 10.46
Direct - Growth : 12.8096 07.44 % Rec Ltd. CRISIL AAA 2487.26 10.44
Regular - IDCW : 12.5576 05.40 % Exim CRISIL AAA 2474.77 10.39
08.00 % Ongc Petro-Additions Ltd. ICRA AAA(CE) 2098.40 8.81
FUND SIZE
Rs. 238.25 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 241.83 (Rs. in Cr.)
EXPENSE RATIO**
Direct 0.25
Regular 0.72
cost, wherever applicable. SIP - If you had invested INR 10000 every month
VOLATILITY MEASURES^ FUND BENCHMARK 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Std. Dev (Annualised) 1.56 1.77 Total Amount Invested (Rs.) 1,20,000 3,60,000 NA NA NA 4,70,000
R Squared 0.84 NA Total Value as on Sep 30, 2023 (Rs.) 1,24,089 3,87,351 NA NA NA 5,19,495
Treynor -0.23 NA Returns 6.44% 4.83% NA NA NA 5.07%
Jenson -0.05 NA
Total Value of B: CRISIL Banking and PSU Debt Index 1,24,430 3,89,117 NA NA NA 5,21,856
Modified Duration : 2.38 Years B: CRISIL Banking and PSU Debt Index 6.98% 5.13% NA NA NA 5.30%
Total Value of AB: CRISIL 10 Year Gilt Index 1,24,360 3,82,893 NA NA NA 5,07,735
AB: CRISIL 10 Year Gilt Index 6.87% 4.06% NA NA NA 3.90%
*Computed on the invested amount for debt portfolio. (Inception date :10-Oct-2019) (First Installment date : 01-Nov-2019)
of 6.95% as on Sep 29, 2023 withdrawals 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.
MINIMUM INVESTMENT/ *B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
MULTIPLES FOR NEW INVESTMENT Source: MFI Explorer
ADDITIONAL INVESTMENT/ Composition by Ratings Instrument Wise Composition

8.71% A1+ / AAA 2.80%
Rs. 1,000/- and in multiples of Re. 1/- thereafter. 8.71%
8.81% Ncd - Non Convertible Deb
LOAD STRUCTURE
SOV
16.82%
Entry Load : Not Applicable Government Securities
Exit Load : Nil
19.62% AAA(CE)
Please refer to our Tata Mutual Fund website for 62.86%
Cash & Cash State Development Loans
Equivalents

Tata Banking & PSU Debt Fund - Reg - Growth
CRISIL Banking and PSU Debt Index
Abv 10 Yrs 0.00%
114
7 - 10 Yrs 6.28%
5 - 7 Yrs 0.00% 108
3 - 5 Yrs 31.59% 102
1 - 3 Yrs 52.35%
0 - 1 Yrs 2.63% 96
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 90
Tata Floating Rate Fund
(An open ended debt scheme investing predominantly in floating rate instruments (including fixed rate instruments converted to
floating rate exposures using swaps/ derivatives), A Relatively High Interest Rate Risk and Moderate Credit Risk.)

An open-ended debt scheme investing predominantly in Rs. Lakhs NAV Rs. Lakhs NAV
floating rate instruments (including fixed rate instruments Debt Instruments
converted to floating rate exposures using swaps/
derivatives) Government Securities 3445.63 12.23 Repo 693.36 2.46
SDL Karnataka 5.75% (10/06/2025) SOV 2436.90 8.65 Portfolio Total 27316.14 97.00
The objective of the scheme is to generate income through SDL Andhra Pradesh 8.09% (28/01/2025) SOV 1008.73 3.58 Cash / Net Current Asset 840.88 3.00
investment primarily in floating rate debt instruments, fixed Non-Convertible Debentures/Bonds 23177.15 82.31 Net Assets 28157.02 100.00
rate debt instruments swapped for floating rate returns and
money market instruments.
Varanasi Sangam Expressway Pvt. Ltd. -
However, there is no assurance or guarantee that the Frb (GR Infra Projects, NHAI Annuity) IND AAA 3050.70 10.83
investment objective of the Scheme will be achieved. The Rec Ltd. - Frb CRISIL AAA 2492.85 8.85
scheme does not assure or guarantee any returns.
07.47 % Small Indust Devlop Bank
DATE OF ALLOTMENT Of India CRISIL AAA 2488.09 8.84
July 07, 2021 07.50 % Nabard CRISIL AAA 2489.33 8.84
FUND MANAGER Power Finance Corporation - Frb CRISIL AAA 1996.55 7.09
Akhil Mittal (Managing Since 21-Jun-21 and overall
06.00 % Hdb Financial Services Ltd.
(HDFC Ltd.) CRISIL AAA 1938.97 6.89
BENCHMARK
CRISIL Short Term Bond Index
ICICI Home Finance Co.Ltd. - Frb CRISIL AAA 1502.58 5.34
NAV
Hero Fincorp Ltd. - Frb CRISIL AA+ 1500.76 5.33
Direct- Growth : 11.2915
Direct- Monthly IDCW : 11.2915 06.49 % Yarrow Infrastructure Pvt Ltd.
Direct- Periodic IDCW : 11.2915 (Sembcorp Group, Temasek) CRISIL AAA 1321.85 4.69
Direct- Quarterly IDCW : 11.2915
07.85 % Indinfravit Trust ICRA AAA 986.96 3.51
Reg - Monthly IDCW : 11.1819 07.08 % Cholamandalam Invt &
Reg - Periodic IDCW : 11.1819 Fin Co Ltd. ICRA AA+ 984.50 3.50
Reg - Quarterly IDCW : 11.1819
FUND SIZE
Rs. 281.57 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 281.75 (Rs. in Cr.)
EXPENSE RATIO**
Regular 0.73
**Note: The rates specified are actual month end expenses charged 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Investment Management Fees. The above ratio excludes, borrowing Total Amount Invested (Rs.) 1,20,000 NA NA NA NA 2,60,000
For calculation methodology please refer Pg 85 Returns 7.12% NA NA NA NA 6.04%
Portfolio Macaulay Duration : 1.27 Years Total Value of B: CRISIL Short Term Bond Index 1,24,697 NA NA NA NA 2,77,512
Average Maturity : 1.45 Years B: CRISIL Short Term Bond Index 7.41% NA NA NA NA 5.94%
Annualized Yield to Maturity (For Debt Component)* Total Value of AB: CRISIL 10 Year Gilt Index 1,24,360 NA NA NA NA 2,74,968
- Including Net Current Assets : 7.87% AB: CRISIL 10 Year Gilt Index 6.87% NA NA NA NA 5.09%
*Computed on the invested amount for debt portfolio.
(Inception date :07-Jul-2021) (First Installment date : 01-Aug-2021)
YTM, Macaulay Duration and Modified Duration is post
adjustment of IRS positions in the Fund. For details of IRS Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital
positions please refer to Monthly Portfolio. withdrawals are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts
MINIMUM INVESTMENT/
LOAD STRUCTURE
5.44% A1+ / AAA
Entry Load : Not Applicable 5.44%
8.83%
Exit Load : Nil 12.24% Ncd - Non Convertible Deb
Please refer to our Tata Mutual Fund website for SOV
44.87% Floating Rate Bonds
AA+ / AA
State Development Loans
37.45%
73.49% Cash & Cash Cash & Cash Equivalents
Equivalents

Tata Floating Rate Fund - Reg - Growth
Cash & others 2.99%
118 CRISIL Short Term Bond Index
Abv 10 Yrs 14.34%
7 - 10 Yrs 0.00% 114
5 - 7 Yrs 0.00% 110
3 - 5 Yrs 0.00% 106
1 - 3 Yrs 57.76%
102
0 - 1 Yrs 24.91%
98
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% Jul-21 Apr-22 Jan-23 Sep-23
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
(An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index. A Scheme with Relatively High
Interest Rate Risk and Relatively Low Credit Risk.)

An open-ended Target Maturity Index Fund investing in Rs. Lakhs NAV Rs. Lakhs NAV
constituents of Nifty SDL Plus AAA PSU Bond Dec 2027 Debt Instruments Non-Convertible Debentures/Bonds 31508.27 37.89
60:40 Index. A Scheme with Relatively High Interest Rate
Risk and Relatively Low Credit Risk. Government Securities 48515.67 58.36 07.70 % Rec Ltd. CRISIL AAA 8811.06 10.60
SDL Gujarat 7.64% (08/11/2027) SOV 7332.22 8.82 07.27 % Indian Railways Finance
The investment objective of the scheme is to provide
SDL Tamilnadu 7.65% (06/12/2027) SOV 4556.21 5.48 Corporation Ltd. CRISIL AAA 4460.25 5.37
returns that correspond to the total returns of the securities SDL Gujarat 7.75% (13/12/2027) SOV 4042.25 4.86 07.20 % Power Grid Corporation
as represented by the underlying index, subject to tracking GOI - 7.38% (20/06/2027) SOV 3514.95 4.23 Of India Ltd. CRISIL AAA 3658.63 4.40
error. There is no guarantee or assurance that the
investment objective of the scheme will be achieved. The SDL Tamilnadu 8.61% (03/09/2027) SOV 2596.50 3.12 07.54 % Indian Railways Finance
scheme doesn’t assure or guarantee any returns. SDL Karnataka 7.76% (13/12/2027) SOV 2527.16 3.04 Corporation Ltd. CRISIL AAA 2699.92 3.25
DATE OF ALLOTMENT SDL West Bengal 7.72% (20/12/2027) SOV 2522.27 3.03 07.95 % Rec Ltd. CRISIL AAA 2519.69 3.03
March 30, 2022 SDL Uttar Pradesh 7.67% (29/11/2027) SOV 2518.12 3.03 07.83 % Indian Railways Finance
FUND MANAGER SDL Gujarat 7.19% (23/10/2027) SOV 2478.03 2.98 Corporation Ltd. CRISIL AAA 2522.49 3.03
Amit Somani (Managing Since 24-Mar-2022 and overall SDL Gujarat 7.80% (27/12/2027) SOV 2024.86 2.44 07.65 % Power Finance Corporation CRISIL AAA 2337.58 2.81
experience of 22 years) SDL Uttar Pradesh 7.59% (25/10/2027) SOV 2008.83 2.42 07.30 % Power Grid Corporation
BENCHMARK SDL Karnataka 7.70% (15/11/2027) SOV 1512.94 1.82 Of India Ltd. CRISIL AAA 1398.84 1.68
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index TRI SDL Rajasthan 7.64% (01/11/2027) SOV 1509.39 1.82 07.44 % Indian Oil Corp Ltd. CRISIL AAA 995.85 1.20
NAV
SDL Gujarat 7.62% (01/11/2027) SOV 1257.34 1.51 07.33 % Indian Railways Finance
Direct - Growth : 10.8132 SDL Rajasthan 7.86% (27/12/2027) SOV 1024.40 1.23 Corporation Ltd. CRISIL AAA 943.27 1.13
Direct - IDCW : 10.8132 SDL Karnataka 7.82% (27/12/2027) SOV 1013.09 1.22 07.49 % Indian Railways Finance
Reg - IDCW : 10.7628
SDL Karnataka 7.64% (08/11/2027) SOV 1006.52 1.21 Corporation Ltd. CRISIL AAA 658.67 0.79
SDL Rajasthan 7.65% (29/11/2027) SOV 1006.66 1.21 07.64 % H.P.C.L. CRISIL AAA 502.02 0.60
FUND SIZE SDL West Bengal 7.68% (06/12/2027) SOV 1007.44 1.21
Rs. 831.13 (Rs. in Cr.) SDL Tamilnadu 7.69% (20/12/2027) SOV 1008.37 1.21 Repo 349.73 0.42
MONTHLY AVERAGE AUM SDL Uttar Pradesh 7.85% (27/12/2027) SOV 811.02 0.98 Portfolio Total 80373.67 96.67
Rs. 829.45 (Rs. in Cr.) SDL Karnataka 7.65% (06/12/2027) SOV 503.47 0.61 Cash / Net Current Asset 2739.68 3.33
SDL Karnataka 7.55% (25/10/2027) SOV 501.70 0.60 Net Assets 83113.35 100.00
EXPENSE RATIO**
Direct 0.22 SDL Karnataka 7.69% (20/12/2027) SOV 201.68 0.24
Regular 0.47 SDL Gujarat 7.69% (20/12/2027) SOV 30.25 0.04
1 Y ear 3 Y ear 5 Y ear 7 Y ear 10 Y ear Since Inception
Portfolio Macaulay Duration : 3.45 Years Total Amount Invested (Rs.) 1,20,000 NA NA NA NA 1,80,000
Average Maturity : 4.02 Years Total Value as on Sep 30, 2023 (Rs.) 1,24,188 NA NA NA NA 1,89,008
Annualized Yield to Maturity (For Debt Component)* Returns 6.59% NA NA NA NA 6.46%
- Including Net Current Assets : 7.58% Total Value of B: Nifty SDL Plus AAA PSU Bond Dec 2027
*Computed on the invested amount for debt portfolio. 60: 40 Index TRI 1,24,444 NA NA NA NA 1,89,487
YTM, Macaulay Duration and Modified Duration is post adjustment of B: Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index TRI 7.00% NA NA NA NA 6.81%
IRS positions in the Fund. For details of IRS positions please refer to Total Value of AB: CRISIL 10 Year Gilt Index 1,24,360 NA NA NA NA 1,89,701
Monthly Portfolio.
AB: CRISIL 10 Year Gilt Index 6.87% NA NA NA NA 6.96%
MINIMUM INVESTMENT/ (Inception date :30-Mar-2022) (First Installment date : 05-Apr-2022)
Rs. 5,000/- and in multiples of Re. 1/- thereafter. 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.
Rs. 1,000/- and multiples of Re. 1/- thereafter. Source: MFI Explorer
LOAD STRUCTURE
Entry Load : Not Applicable Composition by Ratings Instrument Wise Composition
Exit Load : NIl
3.72% SOV 4.23% 3.72%
Please refer to our Tata Mutual Fund website for State Development Loans
A1+ / AAA Ncd - Non Convertible Deb

37.91%
37.91% 54.14%
58.37% Government Securities
Cash & Cash

Equivalents

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index
Cash & Others 3.30% Fund - Reg - Growth
110
Abv 10 Yrs 0.00% Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index TRI
7 - 10 Yrs 0.00% 106
5 - 7 Yrs 0.00% 102
3 - 5 Yrs 96.28%
98
1 - 3 Yrs 0.00%
94
0 - 1 Yrs 0.42%
90
0.00% 20.00% 40.00% 60.00% 80.00% 100.00%
Apr-22 Oct-22 Mar-23 Sep-23
Tata CRISIL-IBX Gilt Index April 2026 Index Fund
(An open-ended Target Maturity Index Fund investing in constituents of CRISIL-IBX Gilt Index – April 2026 Index. A Scheme
with Relatively High Interest Rate Risk and Relatively Low Credit Risk)

To follow invest in Credit Risk-free Government of India Rs. Lakhs NAV Rs. Lakhs NAV
(GOI) Securities and to provide liquidity to investors by Debt Instruments
eliminating Duration Risk at maturity. Repo 325.33 0.30
Government Securities 105823.49 97.30
INVESTMENT OBJECTIVE Portfolio Total 106148.82 97.60
GOI - 5.63% (12/04/2026) SOV 64038.90 58.88
The investment objective of the scheme is to provide Cash / Net Current Asset 2610.07 2.40
GOI - 7.59% (11/01/2026) SOV 24670.67 22.68
returns that correspond to the total returns of the securities Net Assets 108758.89 100.00
as represented by the underlying index, subject to tracking GOI - 5.15% (09/11/2025) SOV 9114.28 8.38
error. However, there is no guarantee or assurance that the GOI - 7.27% (08/04/2026) SOV 7999.64 7.36
investment objective of the scheme will be achieved. The
scheme doesn’t assure or guarantee any returns
DATE OF ALLOTMENT
September 30,2022 For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
FUND MANAGER Composition by Ratings Instrument Wise Composition

Amit Somani (Managing Since 23-Sep-2022 and overall 2.70%
2.70%
SOV
BENCHMARK Government Securities
CRISIL-IBX Gilt Index – April 2026 TRI
NAV
Direct - Growth : 10.7189 Cash & Cash
Direct - IDCW : 10.7189 Equivalents Cash & Cash Equivalents
Reg - IDCW : 10.6882 97.30% 97.30%
FUND SIZE
Rs. 1087.59 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Tata CRISIL-IBX Gilt Index April 2026 Index Fund - Reg -
Rs. 1108.84 (Rs. in Cr.) Cash & Others 2.40% 110 Growth
Abv 10 Yrs 0.00% CRISIL-IBX Gilt Index – April 2026 TRI
EXPENSE RATIO** 108
7 - 10 Yrs 0.00%
Direct 0.11 106
Regular 0.36 5 - 7 Yrs 0.00%
104
3 - 5 Yrs 0.00%
**Note: The rates specified are actual month end expenses charged 102
as on Sep 29, 2023. The above ratio includes the Service tax on 1 - 3 Yrs 97.30%
Investment Management Fees. The above ratio excludes, borrowing 100
0 - 1 Yrs 0.30%
98
0.00% 20.00% 40.00% 60.00% 80.00% 100.00% Oct-22 Feb-23 Jun-23 Sep-23

adjustment of IRS positions in the Fund. For details of IRS
positions please refer to Monthly Portfolio.
MINIMUM INVESTMENT/
LOAD STRUCTURE
Exit Load : Nil

Tata Nifty G-Sec Dec 2026 Index Fund
(An open-ended Target Maturity Index Fund predominately investing in constituents of Nifty G-Sec Dec 2026 Index.
A scheme with Relatively High Interest Rate Risk & Relatively Low Credit Risk.)

An open-ended Target Maturity Index Fund investing in Rs. Lakhs NAV Rs. Lakhs NAV
constituents of Nifty G-Sec Dec 2026 Index. A Scheme Debt Instruments
with Relatively High Interest Rate Risk and Relatively Low Treps 195.20 1.81
Credit Risk.
Government Securities 10346.00 96.00
GOI - 8.15% (24/11/2026) SOV 5121.13 47.52 Portfolio Total 10541.20 97.81
INVESTMENT OBJECTIVE Cash / Net Current Asset 236.14 2.19
GOI - 5.74% (15/11/2026) SOV 3736.45 34.67
The investment objective of the scheme is to provide Net Assets 10777.34 100.00
returns that correspond to the total returns of the GOI - 6.97% (06/09/2026) SOV 1488.42 13.81
securities as represented by the underlying index, subject
to tracking error. There is no guarantee or assurance that
the investment objective of the scheme will be achieved.
The scheme doesn’t assure or guarantee any returns.
DATE OF ALLOTMENT For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
January 16, 2023
FUND MANAGER Composition by Ratings Instrument Wise Composition
Amit Somani (Managing Since 04-Jan-2023 and overall 4.00% 4.00%
experience of 22 years) SOV
BENCHMARK Government Securities
Nifty G-Sec Dec 2026 Index (TRI)
NAV
Direct - Growth : 10.4626 Cash & Cash
Direct - IDCW : 10.4626 Equivalents Cash & Cash Equivalents
Reg - IDCW : 10.4321 96.00% 96.00%
FUND SIZE
Rs. 107.77 (Rs. in Cr.) Maturity Ladder NAV Movement
MONTHLY AVERAGE AUM Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Growth
Rs. 107.77 (Rs. in Cr.) Nifty G-Sec Dec 2026 Index (TRI)
Abv 10 Yrs 0.00% 108
EXPENSE RATIO** 7 - 10 Yrs 0.00% 106
Direct 0.15 5 - 7 Yrs 0.00% 104
Regular 0.45 3 - 5 Yrs 82.19%
102
**Note: The rates specified are actual month end expenses charged 1 - 3 Yrs 13.81%
as on Sep 29, 2023. The above ratio includes the Service tax on 100
0 - 1 Yrs 1.81%
Investment Management Fees. The above ratio excludes, borrowing 98
cost, wherever applicable. 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% Jan-23 Apr-23 Jul-23 Sep-23


adjustment of IRS positions in the Fund. For details of IRS
positions please refer to Monthly Portfolio.
MINIMUM INVESTMENT/
LOAD STRUCTURE

Exit Load : Nil

Tata Nifty G-Sec Dec 2029 Index Fund
(An open-ended Target Maturity Index Fund predominately investing in constituents of Nifty G-Sec Dec 2029 Index.
A scheme with Relatively High Interest Rate Risk & Relatively Low Credit Risk.)

An open-ended Target Maturity Index Fund predominately Rs. Lakhs NAV Rs. Lakhs NAV
investing in constituents of Nifty G-Sec Dec 2029 Index. A Debt Instruments
Scheme with Relatively High Interest Rate Risk and
Government Securities 15764.32 96.95 Repo 49.82 0.31
Relatively Low Credit Risk.
GOI - 7.10% (18/04/2029) SOV 11372.63 69.94 Portfolio Total 15814.14 97.26
INVESTMENT OBJECTIVE Cash / Net Current Asset 445.92 2.74
GOI - 6.79% (26/12/2029) SOV 4391.69 27.01
The investment objective of the scheme is to track and Net Assets 16260.06 100.00
provide returns that correspond to the total returns of the
securities as represented by the underlying index, subject
to tracking error. There is no guarantee or assurance that
the investment objective of the scheme will be achieved.
The scheme doesn’t assure or guarantee any returns.
DATE OF ALLOTMENT For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
January 13, 2023
FUND MANAGER
3.05% 3.05%
Amit Somani (Managing Since 03-Jan-2023 and overall
experience of 22 years) SOV
Government Securities
BENCHMARK
Nifty G-Sec Dec 2029 Index (TRI)
NAV
Cash & Cash
Direct - Growth : 10.5102 Equivalents Cash & Cash Equivalents
Reg - Growth : 10.4791 96.95%
Reg - IDCW : 10.4791 96.95%
FUND SIZE
Rs. 162.60 (Rs. in Cr.)
MONTHLY AVERAGE AUM Cash & Others 2.74% TATA Nifty G Sec Dec 2029 Index Fund - Reg - Growth
110
Abv 10 Yrs 0.00% Nifty G-Sec Dec 2029 Index (TRI)
Rs. 162.52 (Rs. in Cr.) 108
7 - 10 Yrs 0.00%
106
EXPENSE RATIO** 5 - 7 Yrs 96.95%
104
Direct 0.14 3 - 5 Yrs 0.00%
Regular 0.46 102
1 - 3 Yrs 0.00%
100
**Note: The rates specified are actual month end expenses charged 0 - 1 Yrs 0.31%
as on Sep 29, 2023. The above ratio includes the Service tax on 98
Investment Management Fees. The above ratio excludes, borrowing 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% Jan-23 Apr-23 Jul-23 Sep-23

YTM, Macaulay Duration and Modified Duration is post adjustment of

IRS positions in the Fund. For details of IRS positions please refer to
Monthly Portfolio.
MINIMUM INVESTMENT/
LOAD STRUCTURE
Exit Load : Nil

Tata Liquid Fund [ICRA]A1+mfs rating by ICRA$
(An open ended Liquid Scheme. A Relatively Low Interest Rate Risk and Moderate Credit Risk.)

A high liquidity income scheme that aims to generate Rs. Lakhs NAV Rs. Lakhs NAV
reasonable returns. Debt Instruments Julius Baer Capital Ind Pvt Ltd. - CP CRISIL A1+ 9873.57 0.53
Non-Convertible Debentures/Bonds 15486.98 0.83 Network 18 Media & Investments Ltd. - CP ICRA A1+ 9923.17 0.53
INVESTMENT OBJECTIVE 06.90 % LIC Housing Finance Ltd. CRISIL AAA 15486.98 0.83 Tata Teleservices (Maharashtra) Ltd. - CP CRISIL A1+ 9919.50 0.53
Money Market Instruments 1902124.43 101.78 Julius Baer Capital Ind Pvt Ltd. - CP CRISIL A1+ 9900.69 0.53
The investment objective is to generate reasonable Small Indust Devlop Bank Of India - CP CRISIL A1+ 99005.60 5.30 Aditya Birla Money Ltd. - CP CRISIL A1+ 9874.29 0.53
returns with high liquidity to the unitholders. Treasury Bill 182 Days (23/11/2023) SOVRN SOV 89130.06 4.77 Tata Motors Finance Solutions Ltd. - CP CRISIL A1+ 9920.40 0.53
Treasury Bill 91 Days (30/11/2023) SOVRN SOV 79128.48 4.23 Network 18 Media & Investments Ltd. - CP ICRA A1+ 9926.98 0.53
DATE OF ALLOTMENT NABARD - CP CRISIL A1+ 74172.08 3.97 Network 18 Media & Investments Ltd. - CP ICRA A1+ 9930.80 0.53
Small Indust Devlop Bank Of India - CP CRISIL A1+ 74037.83 3.96 Bank Of Baroda - CD IND A1+ 9885.92 0.53
September 01,2004 Treasury Bill 91 Days (26/10/2023) SOVRN SOV 60721.35 3.25 Piramal Capital & Housing Finance Ltd. - CP CRISIL A1+ 9942.14 0.53
Treasury Bill 91 Days (23/11/2023) SOVRN SOV 54468.37 2.91 Aditya Birla Money Ltd. - CP CRISIL A1+ 9863.95 0.53
FUND MANAGER Treasury Bill 91 Days (21/12/2023) SOVRN SOV 50245.15 2.69 Piramal Enterprises Ltd. - CP CRISIL A1+ 9946.12 0.53
Larsen & Toubro Ltd. - CP CRISIL A1+ 49846.50 2.67 Godrej Industries Ltd. - CP CRISIL A1+ 7442.82 0.40
Amit Somani (Managing Since 16-Oct-13 and overall Reliance Industries Ltd. - CP CRISIL A1+ 49615.05 2.65 Godrej Industries Ltd. - CP CRISIL A1+ 7447.19 0.40
experience of 22 years) & Abhishek Sonthalia Bank Of Baroda - CD IND A1+ 49497.95 2.65 Godrej Industries Ltd. - CP CRISIL A1+ 7444.28 0.40
(Managing Since 06-Feb-20 and overall experience of HDFC Bank Ltd. - CD CARE A1+ 49520.50 2.65 Aditya Birla Money Ltd. - CP CRISIL A1+ 7416.59 0.40
15 years) Canara Bank - CD CRISIL A1+ 49553.65 2.65 Sundaram Fin Ltd. - CP CRISIL A1+ 7421.52 0.40
Reliance Retail Ventures Ltd. - CP CRISIL A1+ 49418.15 2.64 Motilal Oswal Finvest Ltd. - CP CRISIL A1+ 4964.04 0.27
L&T Metro Rail (Hyderabad) Ltd. - CP CRISIL A1+ 44801.51 2.40 Bharti Enterprises Ltd. - CP CRISIL A1+ 4973.77 0.27
BENCHMARK
L&T Finance Ltd. - CP CRISIL A1+ 44477.01 2.38 Tata Motors Finance Solutions Ltd. - CP CRISIL A1+ 4925.02 0.26
CRISIL Liquid Debt A-I Index Treasury Bill 91 Days (02/11/2023) SOVRN SOV 38772.24 2.07 Cholamandalam Invt & Fin Co Ltd. - CP CRISIL A1+ 2498.44 0.13
ICICI Securities Ltd. - CP CRISIL A1+ 36996.79 1.98 Treasury Bill 91 Days (17/11/2023) SOVRN SOV 1070.64 0.06
NAV Motilal Oswal Finvest Ltd. - CP CRISIL A1+ 29733.87 1.59 Treasury Bill 182 Days (12/10/2023) SOVRN SOV 199.60 0.01
Pnb Housing Finance Ltd. - CP CRISIL A1+ 29599.11 1.58
Direct - Growth : 3674.9312 Nirma Ltd. - CP CRISIL A1+ 25722.01 1.38 Repo 457.50 0.02
Direct - Daily IDCW : 1001.5187 Birla Group Holdings Private Ltd. - CP CRISIL A1+ 24792.03 1.33 Portfolio Total 1918068.91 102.63
Reg - Growth : 3638.5985 Bajaj Financial Securities Ltd. - CP CRISIL A1+ 24833.63 1.33 Net Current Liabilities -48349.16 -2.63
Reg - Daily IDCW : 1001.5157 Small Indust Devlop Bank Of India - CP CRISIL A1+ 24878.18 1.33 Net Assets 1869719.75 100.00
Canara Bank - CD CRISIL A1+ 24894.23 1.33
FUND SIZE Canara Bank - CD CRISIL A1+ 24650.90 1.32
Can Fin Homes Ltd. - CP ICRA A1+ 24705.60 1.32
Rs. 18697.20 (Rs. in Cr.) Julius Baer Capital Ind Pvt Ltd. - CP CRISIL A1+ 24621.65 1.32
MONTHLY AVERAGE AUM HDFC Securities Ltd. - CP CRISIL A1+ 24703.90 1.32
Rs. 25533.44 (Rs. in Cr.) Canara Bank - CD CRISIL A1+ 24743.93 1.32
EXPENSE RATIO** NABARD - CP CRISIL A1+ 22188.04 1.19
Direct 0.21 Indian Bank - CD CRISIL A1+ 19771.68 1.06
Regular 0.32 Axis Securities Ltd. - CP CRISIL A1+ 19767.40 1.06
ICICI Securities Ltd. - CP CRISIL A1+ 19759.32 1.06
**Note: The rates specified are actual month end expenses charged Jm Financial Credit Solutions Ltd. - CP ICRA A1+ 19756.02 1.06
as on Sep 30, 2023. The above ratio includes the Service tax on Punjab National Bank - CD CRISIL A1+ 19756.30 1.06
Investment Management Fees. The above ratio excludes, borrowing Deutsche Investment India Pvt Ltd. - CP CRISIL A1+ 14943.96 0.80
cost, wherever applicable. Deutsche Investment India Pvt Ltd. - CP CRISIL A1+ 14888.10 0.80
Julius Baer Capital Ind Pvt Ltd. - CP CRISIL A1+ 14917.38 0.80
VOLATILITY MEASURES^ FUND BENCHMARK Piramal Capital & Housing Finance Ltd. - CP CRISIL A1+ 14899.95 0.80
Std. Dev (Annualised) 0.46 0.44 Motilal Oswal Financial Serv. Ltd. - CP CRISIL A1+ 14909.90 0.80
Axis Finance Ltd. - CP CRISIL A1+ 14843.52 0.79
Portfolio Beta 1.01 NA Birla Group Holdings Private Ltd. - CP CRISIL A1+ 14819.73 0.79
R Squared 0.99 NA ICICI Securities Ltd. - CP CRISIL A1+ 14846.30 0.79
Treynor -0.19 NA Larsen & Toubro Ltd. - CP CRISIL A1+ 12356.80 0.66
Jenson -0.02 NA Punjab & Sind Bank - CD ICRA A1+ 9976.65 0.53
Tata Teleservices (Maharashtra) Ltd. - CP CRISIL A1+ 9939.51 0.53
Portfolio Macaulay Duration : 52 Days Julius Baer Capital Ind Pvt Ltd. - CP CRISIL A1+ 9949.14 0.53
Modified Duration : 52 Days
Average Maturity : 52 Days SIP - If you had invested INR 10000 every month
*Computed on the invested amount for debt portfolio. Total Value as on Sep 30, 2023 (Rs.) 1,24,419 3,91,086 6,81,308 10,13,300 16,13,805 45,59,080
^Risk-free rate based on the FBIL Overnight MIBOR rate Returns 6.90% 5.46% 5.03% 5.28% 5.78% 6.81%
of 6.95% as on Sep 29, 2023 Total Value of B: CRISIL Liquid Debt A-I Index 1,24,497 3,92,220 6,84,028 10,16,477 16,16,086 44,59,875
B: CRISIL Liquid Debt A-I Index 7.03% 5.65% 5.19% 5.37% 5.80% 6.60%
Total Value of AB: CRISIL 1 Year T-Bill Index 1,24,385 3,89,622 6,83,458 10,19,741 16,22,037 42,49,491
MINIMUM INVESTMENT/ AB: CRISIL 1 Year T-Bill Index 6.85% 5.21% 5.15% 5.46% 6.73% 6.74%
MULTIPLES FOR NEW INVESTMENT (Inception date :01-Sep-2004) (First Installment date : 01-Oct-2004)
Rs. 5,000/- and in multiples of Re. 1/- thereafter. 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.
*B: Benchmark, AB: Additional Benchmark: For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
MULTIPLES FOR EXISTING INVESTORS Source: MFI Explorer
LOAD STRUCTURE
Entry Load : Not Applicable -2.56% A1+ / AAA 0.83% -2.56% Commercial Papers
Exit Load : 1 day - 0.0070% of redemption proceeds 21.31% 15.10%
2 days - 0.0065% of redemption proceeds
Treasury Bills
SOV
5 days - 0.0050% of redemption proceeds Certificate Of Deposit
6 days - 0.0045% of redemption proceeds 21.31%
7 days or more - Nil 65.32% Ncd - Non Convertible Deb
Please refer to our Tata Mutual Fund website for Cash & Cash
fundamental changes, wherever applicable 81.25% Equivalents Cash & Cash Equivalents

Tata Liquid Fund - Reg - Growth
Cash & Others -2.59%
118 CRISIL Liquid Debt A-I Index
Abv 3 Mths 0.00%
2 - 3 Mths 31.07% 114
1 - 2 Mths 55.59% 110
Abv 15 - 30 Days 15.23% 106
Abv 7 - 15 Days 0.54% 102
1 - 7 Days 0.16%
98
-10.00% 10.00% 30.00% 50.00% 70.00% Sep-20 Sep-21 Sep-22 Sep-23
Tata Overnight Fund
(An open ended Debt scheme investing in Overnight Securities. A Relatively Low Interest Rate Risk and Relatively Low Credit Risk.)

Investment in overnight securities having maturity of 1 Rs. Lakhs NAV Rs. Lakhs NAV
day. Debt Instruments
INVESTMENT OBJECTIVE Money Market Instruments 18948.96 5.02 Treps 173935.36 46.05
The objective of the scheme is to seek to generate Treasury Bill 182 Days (26/10/2023) SOVRN SOV 4977.16 1.32 Repo 184632.66 48.90
returns commensurate with low risk and providing high Treasury Bill 91 Days (05/10/2023) SOVRN SOV 4996.38 1.32 Portfolio Total 377516.98 99.97
level of liquidity, through investments made primarily in
overnight securities having maturity of 1 business day. Treasury Bill 91 Days (19/10/2023) SOVRN SOV 4983.54 1.32 Cash / Net Current Asset 158.27 0.03
However, there is no assurance or guarantee that the Treasury Bill 91 Days (12/10/2023) SOVRN SOV 3991.88 1.06 Net Assets 377675.25 100.00
investment objective of the Scheme will be achieved.
The scheme does not assure or guarantee any returns.
DATE OF ALLOTMENT
March 27,2019
FUND MANAGER
Amit Somani (Managing Since 25-Mar-19 and overall
BENCHMARK
CRISIL Liquid Overnight Index
NAV
FUND SIZE
Rs. 3776.75 (Rs. in Cr.)
MONTHLY AVERAGE AUM

Rs. 4289.2 (Rs. in Cr.)
EXPENSE RATIO**
Direct 0.06
Regular 0.18

Portfolio Beta 0.97 NA 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
R Squared 1.00 NA
Treynor -0.22 NA Total Amount Invested (Rs.) 1,20,000 3,60,000 NA NA NA 5,40,000
Jenson -0.02 NA Total Value as on Sep 30, 2023 (Rs.) 1,24,157 3,89,481 NA NA NA 6,00,542
Portfolio Macaulay Duration : 5 Days Returns 6.49% 5.18% NA NA NA 4.67%
Modified Duration : 5 Days Total Value of B: CRISIL Liquid Overnight Index 1,24,272 3,90,581 NA NA NA 6,02,967
Average Maturity : 5 Days B: CRISIL Liquid Overnight Index 6.67% 5.37% NA NA NA 4.85%
Annualized Yield to Maturity (For Debt Component)* Total Value of AB: CRISIL 1 Year T-Bill Index 1,24,385 3,89,622 NA NA NA 6,05,748
AB: CRISIL 1 Year T-Bill Index 6.85% 5.21% NA NA NA 5.05%
*Computed on the invested amount for debt portfolio. (Inception date :27-Mar-2019) (First Installment date : 01-Apr-2019)
^Risk-free rate based on the FBIL Overnight MIBOR rate Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital
of 6.95% as on Sep 29, 2023 withdrawals are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts
For calculation methodology please refer to Pg 85 invested on the 1st day of every month has been considered.
MINIMUM INVESTMENT/
ADDITIONAL INVESTMENT/ Composition by Ratings Instrument Wise Composition
5.02% 5.02%
Cash & Cash
LOAD STRUCTURE Cash & Cash Equivalents
Equivalents
Exit Load : Nil
fundamental changes, wherever applicable SOV
Treasury Bills
94.98% 94.98%

Tata Overnight Fund - Reg - Growth
CRISIL Liquid Overnight Index
Abv 3 Mths 0.00%
116
2 - 3 Mths 0.00%
112
1 - 2 Mths 0.00%
Abv 15 - 30 Days 2.64% 108
Abv 7 - 15 Days 1.06% 104
1 - 7 Days 96.26% 100
0.00% 20.00% 40.00% 60.00% 80.00% 100.00% Sep-20 Sep-21 Sep-22 Sep-23
Tata Gilt Securities Fund
(An open‐ended debt scheme investing predominantly in government securities across maturity. A Relatively High Interest Rate Risk and Relatively Low Credit Risk.)

PORTFOLIO
A debt scheme that invests in Government securities to Rs. Lakhs NAV Rs. Lakhs NAV
generate reasonable returns emphasising the importance Debt Instruments
of captial preservation.
Government Securities 28729.34 94.60 Repo 1298.27 4.28
INVESTMENT OBJECTIVE GOI - 7.18% (24/07/2037) SOV 13819.05 45.50 Portfolio Total 30027.61 98.88
The investment objective of the Scheme is to generate Cash / Net Current Asset 341.56 1.12
GOI - 7.18% (14/08/2033) SOV 9978.20 32.86
medium to long term capital appreciation and income
distribution by investing predominantly in Government GOI - 7.30% (19/06/2053) SOV 4932.09 16.24 Net Assets 30369.17 100.00
Securities.
DATE OF ALLOTMENT
September 6, 1999
FUND MANAGER
Akhil Mittal (Managing Since 01-Mar-22 and overall
BENCHMARK
Crisil Dynamic Gilt Index
NAV
Reg -Growth : 68.1064
Reg -IDCW : 18.8779
FUND SIZE
Rs. 303.69 (Rs. in Cr.)
MONTHLY AVERAGE AUM

Rs. 292.98 (Rs. in Cr.)
EXPENSE RATIO**
Direct 0.97
Regular 1.73
VOLATILITY MEASURES^ FUND BENCHMARK SIP - If you had invested INR 10000 every month
R Squared 0.80 NA
Treynor -0.36 NA Total Value as on Sep 30, 2023 (Rs.) 1,24,144 3,86,478 6,80,398 10,13,965 16,37,546 71,78,163
Jenson -0.12 NA
Returns 6.53% 4.68% 4.98% 5.31% 6.06% 6.94%
Portfolio Macaulay Duration : 8.47 Years Total Value of B: Crisil Dynamic Gilt Index 1,24,379 3,88,591 6,94,501 10,48,603 17,18,002 78,70,661
Average Maturity : 14.58 Years B: Crisil Dynamic Gilt Index 6.90% 5.04% 5.80% 6.25% 6.98% 7.58%
Annualized Yield to Maturity (For Debt Component)* Total Value of AB: CRISIL 10 Year Gilt Index 1,24,360 3,82,893 6,73,263 10,03,458 16,16,947 54,94,737
- Including Net Current Assets : 7.41% AB: CRISIL 10 Year Gilt Index 6.87% 4.06% 4.56% 5.01% 5.82% 6.12%
(Inception date :06-Sep-1999) (First Installment date : 01-Oct-1999)
of 6.95% as on Sep 29, 2023 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital
For calculation methodology please refer to Pg 85 withdrawals are assumed to be reinvested and bonus is adjusted. Load is not taken in to consideration. For SIP returns, monthly investment of equal amounts
MINIMUM INVESTMENT/ For scheme performance refer pages 69 - 83.
MULTIPLES FOR EXISTING INVESTORS Composition by Ratings Instrument Wise Composition
Rs. 1,000/- and multiples of Re. 1/- thereafter. 5.40% 5.40%
LOAD STRUCTURE SOV

Exit Load : Nil (w.e.f. 2nd November, 2018)

fundamental changes, wherever applicable Cash & Cash
Equivalents
94.60% 94.60%

Tata Gilt Securities Fund - Reg - Growth
Cash & Others 1.13% 118 Crisil Dynamic Gilt Index
Abv 10 Yrs 61.74%
7 - 10 Yrs 114
32.86%
5 - 7 Yrs 0.00% 110
3 - 5 Yrs 0.00% 106
1 - 3 Yrs 0.00% 102
0 - 1 Yrs 4.27%
98
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% Sep-20 Sep-21 Sep-22 Sep-23
Tata Retirement Savings Fund - Progressive Plan
(An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier))

INVESTMENT STYLE
Company name No. of Market Value % of Company name No. of Market Value % of
A Fund that aims to provide an investment tool for retirement
planning to suit the risk profile of the investor. Equity & Equity Related Total 146131.11 94.88 Financial Technology (Fintech)
Aerospace And Defense Pb Fintech Ltd. 603000 4614.46 3.00
INVESTMENT OBJECTIVE Bharat Electronics Ltd. 2183000 3019.09 1.96 Food Products
To provide a financial planning tool for long term financial Agricultural Food & Other Products Nestle India Ltd. 14700 3308.51 2.15
Tata Consumer Products Ltd. 318000 2788.54 1.81 IT - Services
security for investors based on their retirement planning goals.
Agricultural, Commercial & Construction Vehicles Cyient Ltd. 100000 1694.30 1.10
However, there can be no assurance that the investment
Jupiter Wagons Ltd. 1074538 3516.43 2.28 IT - Software
objective of the fund will be realized, as actual market Auto Components Tata Consultancy Services Ltd. 143000 5045.90 3.28
movements may be at variance with anticipated trends. Craftsman Automation Ltd. 35860 1662.27 1.08 Ltimindtree Ltd. 29000 1510.86 0.98
Exide Industries Ltd. 595000 1550.57 1.01 Persistent Systems Ltd. 23600 1368.02 0.89
DATE OF ALLOTMENT
Automobiles Newgen Software Technologies Ltd. 100000 900.55 0.58
November 1, 2011 Hero Motocorp Ltd. 52600 1608.11 1.04 Industrial Manufacturing
FUND MANAGER Banks Kaynes Technology India Ltd. 75000 1725.23 1.12
HDFC Bank Ltd. 583000 8898.33 5.78 Industrial Products
Sonam Udasi (Managing Since 01-Apr-16 and overall ICICI Bank Ltd. 667000 6349.17 4.12 Apl Apollo Tubes Ltd. 252000 4095.00 2.66
experience of 26 years) (Equity) & Murthy Nagarajan Karur Vysya Bank Ltd. 2490742 3332.61 2.16 Polycab India Ltd. 59000 3152.40 2.05
(Managing since 01-Apr-17 and overall experience of 27 years) Bandhan Bank Ltd. 1100000 2767.60 1.80 Kirloskar Pneumatic Company Ltd. 275000 1816.38 1.18
(Debt) Beverages Rhi Magnesita India Ltd. 176000 1313.31 0.85
Radico Khaitan Ltd. 254600 3065.00 1.99 Leisure Services
BENCHMARK United Spirits Ltd. 162781 1639.61 1.06 Jubilant Foodworks Ltd. 564000 3006.68 1.95
Nifty 500 TRI Capital Markets Westlife Foodworld Ltd. 183750 1717.79 1.12
Uti Asset Management Company Ltd. 189400 1490.67 0.97 Personal Products
NAV Cement & Cement Products Emami Ltd. 355000 1911.50 1.24
Direct - Growth 57.9754 ACC Ltd. 152000 3058.62 1.99 Petroleum Products
:
Nuvoco Vistas Corporation Ltd. (Nirma Group) 420000 1562.61 1.01 Reliance Industries Ltd. 284000 6659.80 4.32
Ultratech Cement Ltd. 17000 1403.32 0.91 Pharmaceuticals & Biotechnology
Chemicals & Petrochemicals Aurobindo Pharma Ltd. 216000 1975.00 1.28
FUND SIZE Solar Industries India Ltd. 95500 4603.10 2.99 Procter & Gamble Health Ltd. 28800 1472.52 0.96
Rs. 1540.58 (Rs. in Cr.) Pidilite Industries Ltd. 53000 1292.94 0.84 Power
Consumer Durables NTPC Ltd. 750000 1841.63 1.20
MONTHLY AVERAGE AUM Metro Brands Ltd. 323000 3637.79 2.36 Power Grid Corporation Of India Ltd. 800000 1598.00 1.04
Rs. 1546.05 (Rs. in Cr.) Cera Sanitaryware Ltd. 27000 2300.70 1.49 Realty
Amber Enterprises India Ltd. 66000 1964.69 1.28 Oberoi Realty Ltd. 255000 2943.59 1.91
TURN OVER Titan Company Ltd. 51000 1605.89 1.04 Retailing
Pg Electroplast Ltd. 64102 1138.52 0.74 Avenue Supermarts Ltd. 46500 1709.15 1.11
Portfolio Turnover (Equity component only) 63.49% Diversified Vedant Fashions Ltd. 120000 1606.26 1.04
3M India Ltd. 8800 2798.91 1.82 Matrimony.Com Ltd. 211216 1252.72 0.81
EXPENSE RATIO** Diversified Fmcg Transport Services
Direct 0.61 ITC Ltd. 1545000 6865.98 4.46 Blue Dart Express Ltd. 34550 2310.70 1.50
Regular 2.07 Electrical Equipment
Siemens Ltd. 28000 1028.30 0.67 Repo 267.40 0.17
Investment Management Fees. The above ratio excludes, borrowing Entertainment Portfolio Total 146398.51 95.05
cost, wherever applicable. Zee Entertainment Enterprises Ltd. 1030000 2724.87 1.77 Cash / Net Current Asset 7659.77 4.95
Finance Net Assets 154058.28 100.00
VOLATILITY MEASURES^ FUND BENCHMARK Muthoot Finance Ltd. 129000 1615.08 1.05
Std. Dev (Annualised) 11.79 14.41 Jio Financial Services Ltd. 569000 1315.53 0.85
R Squared 0.87 NA SIP - If you had invested INR 10000 every month
Treynor 1.03 NA
Jenson -0.22 NA
on Sep 29, 2023 Total Value as on Sep 30, 2023 (Rs.) 1,35,859 4,37,711 8,52,719 13,08,019 23,88,859 33,64,041
For calculation methodology please refer to Pg 85 Returns 25.64% 13.16% 14.06% 12.45% 13.21% 13.75%
MINIMUM INVESTMENT/ Total Value of B: Nifty 500 TRI 1,33,948 4,56,220 9,37,653 14,59,381 25,71,611 35,71,796
MULTIPLES FOR NEW INVESTMENT B: Nifty 500 TRI 22.46% 16.06% 17.93% 15.52% 14.59% 14.67%
Rs. 5,000/- and in multiples of Re. 1/- thereafter. Total Value of AB: S&P BSE Sensex TRI 1,29,184 4,39,392 8,89,976 14,26,316 24,73,706 33,98,917
AB: S&P BSE Sensex TRI 14.63% 13.42% 15.80% 14.88% 13.86% 13.91%
MULTIPLES FOR EXISTING INVESTORS (Inception date :01-Nov-2011) (First Installment date : 01-Dec-2011)
Rs. 1,000/- and multiples of Re. 1/- thereafter. Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals 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
LOAD STRUCTURE For scheme performance refer pages 69 - 83.
Exit Load : 1) Nil – If redemption or switch out on or after
attainment of retirement age i.e. 60years. Top 10 Holdings Equity Sector Allocation
2) Nil – In case of Auto switch out of units on
occurrence of Auto switch trigger event. Capital Goods 13.80%
HDFC Bank Ltd. 5.78 Fast Moving Consumer Goods 12.71%
3) Exit Load is 1% – If redeemed before 61
months from the date of allotment. The above Information Technology 6.83%
condtions applicable (w.e.f. 3rd May, 2019)
Reliance Industries Ltd. 4.32 Consumer Services 6.03%
ICICI Bank Ltd. 4.12 Oil Gas And Consumable Fuels 4.32%
Tata Consultancy Services Ltd. 3.28 Chemicals 3.83%
Please refer to our Tata Mutual Fund website for fundamental Pb Fintech Ltd. 3.00 Automobile And Auto Components 3.13%
changes, wherever applicable Healthcare 2.24%
Solar Industries India Ltd. 2.99 Power 2.23%
Apl Apollo Tubes Ltd. 2.66 Realty 1.91%
Diversified 1.82%
Metro Brands Ltd. 2.36 Media Entertainment Publication 1.77%
Jupiter Wagons Ltd. 2.28 Services 1.50%
Total 35.25 0.00% 6.00% 12.00% 18.00% 24.00%
Large Cap 42.51% Tata Retirement Savings Fund - Progressive Plan - Reg
200 Nifty 500 TRI
180
Mid Cap 31.46% 160
140
Small Cap 26.03%
120
100
Tata Retirement Savings Fund - Moderate Plan

A Fund that aims to provide an investment tool for retirement Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets
planning to suit the risk profile of the investor. Equity & Equity Related Total 148153.77 83.54 Rhi Magnesita India Ltd. 176000 1313.31 0.74
Aerospace And Defense Leisure Services
Bharat Electronics Ltd. 2146000 2967.92 1.67 Jubilant Foodworks Ltd. 625000 3331.88 1.88
INVESTMENT OBJECTIVE Agricultural Food & Other Products Westlife Foodworld Ltd. 182914 1709.97 0.96
Tata Consumer Products Ltd. 327000 2867.46 1.62 Personal Products
To provide a financial planning tool for long term financial Agricultural, Commercial & Construction Vehicles Emami Ltd. 355000 1911.50 1.08
security for investors based on their retirement planning goals. Jupiter Wagons Ltd. 1057999 3462.30 1.95 Petroleum Products
However, there can be no assurance that the investment Auto Components Reliance Industries Ltd. 300000 7035.00 3.97
Craftsman Automation Ltd. 41000 1900.53 1.07 Pharmaceuticals & Biotechnology
objective of the fund will be realized, as actual market Exide Industries Ltd. 525000 1368.15 0.77 Procter & Gamble Health Ltd. 31000 1585.00 0.89
movements may be at variance with anticipated trends. Automobiles Power
Hero Motocorp Ltd. 51800 1583.66 0.89 NTPC Ltd. 780000 1915.29 1.08
Banks Power Grid Corporation Of India Ltd. 800000 1598.00 0.90
DATE OF ALLOTMENT HDFC Bank Ltd. 600000 9157.80 5.16 Realty
November 1, 2011 ICICI Bank Ltd. 660000 6282.54 3.54 Oberoi Realty Ltd. 248000 2862.79 1.61
Karur Vysya Bank Ltd. 2168153 2900.99 1.64 Retailing
Bandhan Bank Ltd. 1100000 2767.60 1.56 Avenue Supermarts Ltd. 48500 1782.67 1.00
FUND MANAGER Beverages Vedant Fashions Ltd. 120000 1606.26 0.91
Radico Khaitan Ltd. 274500 3304.57 1.86 Matrimony.Com Ltd. 232557 1379.30 0.78
Sonam Udasi (Managing Since 01-Apr-16 and overall United Spirits Ltd. 165781 1669.83 0.94 Transport Services
Capital Markets Blue Dart Express Ltd. 34462 2304.82 1.30
experience of 26 years) (Equity) & Murthy Nagarajan
Uti Asset Management Company Ltd. 201752 1587.89 0.90
(Managing since 01-Apr-17 and overall experience of 27 Cement & Cement Products Name Of The Instrument Rating Market Value % to
years) (Debt) ACC Ltd. 155000 3118.99 1.76 Rs. Lakhs NAV
Nuvoco Vistas Corporation Ltd. (Nirma Group) 408500 1519.82 0.86
Ultratech Cement Ltd. 17100 1411.58 0.80
GOI - 7.38% (20/06/2027) SOV 3012.82 1.70
BENCHMARK Chemicals & Petrochemicals
GOI - 7.27% (08/04/2026) SOV 2999.87 1.69
Solar Industries India Ltd. 96000 4627.20 2.61
Crisil Hybrid 25+75 - Aggressive Index GOI - 6.79% (26/12/2029) SOV 1951.86 1.10
Pidilite Industries Ltd. 53000 1292.94 0.73
GOI - 6.10% (12/07/2031) SOV 1086.11 0.61
Consumer Durables
GOI - 7.36% (12/09/2052) SOV 995.70 0.56
Metro Brands Ltd. 319000 3592.74 2.03
NAV Cera Sanitaryware Ltd. 28241 2406.44 1.36
GOI - 7.26% (14/01/2029) SOV 200.00 0.11
Government Securities Total 10246.36 5.77
Direct - Growth : 57.2275 Amber Enterprises India Ltd. 65500 1949.80 1.10
Non-Convertible Debentures/Bonds
Reg - Growth : 49.2886 Pg Electroplast Ltd. 64102 1138.52 0.64
06.35 % Mindspace Business Parks Reit CRISIL AAA 2164.82 1.22
Diversified
05.70 % Bajaj Housing Finance Ltd. CRISIL AAA 1480.11 0.83
3M India Ltd. 9500 3021.56 1.70
FUND SIZE Diversified Fmcg
06.40 % Jamnagar Utilities & Power Pvt. Ltd. (Mukesh Ambani Group) CRISIL AAA 1441.98 0.81
06.49 % Malwa Solar Power Generation Pvt Ltd.
Rs. 1773.91 (Rs. in Cr.) ITC Ltd. 1576000 7003.74 3.95
(Sembcorp Group, Temasek) CRISIL AAA 1396.92 0.79
Electrical Equipment
06.49 % Yarrow Infrastructure Pvt Ltd. (Sembcorp Group, Temasek) CRISIL AAA 1057.48 0.60
05.90 % Bharti Hexacom Ltd. CRISIL AA+ 989.38 0.56
MONTHLY AVERAGE AUM Siemens Ltd. 28000 1028.30 0.58
07.13 % Nhpc Ltd. ICRA AAA 987.46 0.56
Entertainment
06.49 % Sepset Construction Ltd. (Sembcorp Group, Temasek) CRISIL AAA 952.12 0.54
Rs. 1786.63 (Rs. in Cr.) Zee Entertainment Enterprises Ltd. 1095000 2896.82 1.63
08.60 % Bharti Telecom Ltd. CRISIL AA+ 500.73 0.28
Finance
TURN OVER Muthoot Finance Ltd. 131000 1640.12 0.92
06.49 % Priapus Infrastructure Ltd. (Sembcorp Group, Temasek) CRISIL AAA 81.33 0.05
Non-Convertible Debentures/Bonds Total 14049.50 7.93
Portfolio Turnover (Equity component only) 52.68% Financial Technology (Fintech)
Privately Placed/Unlisted
08.10 % Sbi Cards & Payment Services Ltd. 400.00 0.23
Pb Fintech Ltd. 592500 4534.11 2.56
Non-Convertible Debentures/Bonds/Frn's Total 400.00 0.23
Food Products
EXPENSE RATIO** Nestle India Ltd. 14539 3272.28 1.84 Name Of The Instrument Market Value % to
Direct 0.65 IT - Services
Rs. Lakhs NAV
Regular 2.05 Cyient Ltd. 100000 1694.30 0.96
IT - Software
**Note: The rates specified are actual month end expenses charged as Tata Consultancy Services Ltd. 144000 5081.18 2.86 Repo 325.70 0.18
on Sep 29, 2023. The above ratio includes the Service tax on Ltimindtree Ltd. 28500 1484.81 0.84
Investment Management Fees. The above ratio excludes, borrowing Persistent Systems Ltd. 24600 1425.99 0.80 Portfolio Total 173175.32 97.65
cost, wherever applicable. Industrial Manufacturing Cash / Net Current Asset 4215.43 2.35
Kaynes Technology India Ltd. 72000 1656.22 0.93
Industrial Products Net Assets 177390.75 100.00
VOLATILITY MEASURES^ FUND BENCHMARK Apl Apollo Tubes Ltd. 250900 4077.13 2.30
For Update on recovery from DHFL please refer the table incorporated in the month end portfolio of the
Polycab India Ltd. 58500 3125.68 1.76
Std. Dev (Annualised) 10.12 10.98 Kirloskar Pneumatic Company Ltd. 305000 2014.53 1.14 scheme.
Sharpe Ratio 0.79 0.99 Carborundum Universal Ltd. 150000 1765.50 1.00
Portfolio Beta 0.83 NA Prince Pipes And Fittings Ltd. 207000 1446.41 0.82
R Squared 0.86 NA
Treynor 0.81 NA SIP - If you had invested INR 10000 every month
Jenson -0.08 NA
on Sep 29, 2023 Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 14,20,000
For calculation methodology please refer to Pg 85 Total Value as on Sep 30, 2023 (Rs.) 1,34,296 4,34,557 8,37,798 12,77,401 23,14,362 32,93,982
Returns 23.03% 12.65% 13.34% 11.79% 12.62% 13.43%
MINIMUM INVESTMENT/ Total Value of B: Crisil Hybrid 25+75 - Aggressive Index 1,30,346 4,34,505 8,66,643 13,55,427 23,61,643 32,28,040
B: Crisil Hybrid 25+75 - Aggressive Index 16.52% 12.65% 14.72% 13.45% 13.00% 13.12%
Rs. 5,000/- and in multiples of Re. 1/- thereafter. Total Value of AB: S&P BSE Sensex TRI 1,29,184 4,39,392 8,89,976 14,26,316 24,73,706 33,98,917
ADDITIONAL INVESTMENT/ AB: S&P BSE Sensex TRI 14.63% 13.42% 15.80% 14.88% 13.86% 13.91%
MULTIPLES FOR EXISTING INVESTORS (Inception date :01-Nov-2011) (First Installment date : 01-Dec-2011)
Rs. 1,000/- and multiples of Re. 1/- thereafter. Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals 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.
LOAD STRUCTURE For scheme performance refer pages 69 - 83.
Entry Load : Not Applicable *B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
attainment of retirement age i.e. 60years.
2) Nil – In case of Auto switch out of units on Top 10 Holdings Equity Sector Allocation
occurrence of Auto switch trigger event. Issuer Name % to NAV Financial Services 18.88%
3) Exit Load is 1% – If redeemed before 61 Capital Goods 13.76%
HDFC Bank Ltd. 5.16 Fast Moving Consumer Goods 11.29%
months from the date of allotment. The above
condtions applicable (w.e.f. 3rd May, 2019) Reliance Industries Ltd. 3.97 Consumer Durables 6.02%
ITC Ltd. 3.95 Information Technology 5.46%
Please refer to our Tata Mutual Fund website for ICICI Bank Ltd. 3.54 Oil Gas And Consumable Fuels 3.97%
fundamental changes, wherever applicable Construction Materials 3.41%
Tata Consultancy Services Ltd. 2.86 Chemicals 3.34%
Solar Industries India Ltd. 2.61 Automobile And Auto Components 2.74%
Power 1.98%
Pb Fintech Ltd. 2.56 Diversified 1.70%
Apl Apollo Tubes Ltd. 2.30 Media Entertainment Publication 1.63%
Realty 1.61%
Metro Brands Ltd. 2.03 Services 1.30%
Jupiter Wagons Ltd. 1.95 Healthcare 0.89%
Total 30.93 0.00% 10.00% 20.00% 30.00%

Tata Retirement Savings Fund - Moderate Plan - Reg
Large Cap 42.45% 180 Crisil Hybrid 25+75 - Aggressive Index
164
Mid Cap 31.29%
148

116
100
Tata Retirement Savings Fund - Conservative Plan

INVESTMENT STYLE Company name No. of Market Value % to Name of the Instrument No. of Market Value % to
A Fund that aims to provide an investment tool for retirement Shares Rs. Lakhs NAV Shares Rs. Lakhs NAV
planning to suit the risk profile of the investor Equity & Equity Related Total 4791.95 29.15 Industrial Products
Aerospace And Defense Apl Apollo Tubes Ltd. 10000 162.50 0.99
INVESTMENT OBJECTIVE Bharat Electronics Ltd. 70000 96.81 0.59 Polycab India Ltd. 2150 114.88 0.70
Agricultural Food & Other Products Rhi Magnesita India Ltd. 8000 59.70 0.36
To provide a financial planning tool for long term financial Tata Consumer Products Ltd. 15000 131.54 0.80 Kirloskar Pneumatic Company Ltd. 5000 33.03 0.20
security for investors based on their retirement planning goals. Agricultural, Commercial & Construction Vehicles Leisure Services
However, there can be no assurance that the investment Jupiter Wagons Ltd. 34247 112.07 0.68 Jubilant Foodworks Ltd. 21000 111.95 0.68
objective of the fund will be realized, as actual market Auto Components Westlife Foodworld Ltd. 6500 60.77 0.37
movements may be at variance with anticipated trends. Exide Industries Ltd. 20000 52.12 0.32 Personal Products
Automobiles Emami Ltd. 12000 64.61 0.39
DATE OF ALLOTMENT Hero Motocorp Ltd. 1600 48.92 0.30 Petroleum Products
Banks Reliance Industries Ltd. 13500 316.58 1.93
November 01, 2011 HDFC Bank Ltd. 17450 266.34 1.62 Pharmaceuticals & Biotechnology
Karur Vysya Bank Ltd. 81000 108.38 0.66 Aurobindo Pharma Ltd. 9000 82.29 0.50
FUND MANAGER Bandhan Bank Ltd. 32000 80.51 0.49 Procter & Gamble Health Ltd. 1220 62.38 0.38
ICICI Bank Ltd. 8000 76.15 0.46 Power
Sonam Udasi (Managing Since 01-Apr-16 and overall Beverages NTPC Ltd. 30000 73.67 0.45
experience of 26 years) (Equity) & Murthy Nagarajan (Managing Radico Khaitan Ltd. 8000 96.31 0.59 Realty
since 01-Apr-17 and overall experience of 27 years) (Debt) United Spirits Ltd. 5800 58.42 0.36 Oberoi Realty Ltd. 9000 103.89 0.63
Capital Markets Retailing
Uti Asset Management Company Ltd. 5240 41.24 0.25 Avenue Supermarts Ltd. 2500 91.89 0.56
BENCHMARK Cement & Cement Products Vedant Fashions Ltd. 4500 60.23 0.37
CRISIL Short Term Debt Hybrid 75+25 Index ACC Ltd. 5900 118.72 0.72 Matrimony.Com Ltd. 9659 57.29 0.35
Nuvoco Vistas Corporation Ltd. (Nirma Group) 13000 48.37 0.29 Transport Services
NAV Chemicals & Petrochemicals Blue Dart Express Ltd. 1160 77.58 0.47
Solar Industries India Ltd. 2300 110.86 0.67
Direct - Growth : 30.9292 Pidilite Industries Ltd. 1800 43.91 0.27 Company name Market Value % to
Reg - Growth : 26.9799 Consumer Durables
Metro Brands Ltd. 8911 100.36 0.61 Ratings Rs. Lakhs NAV
FUND SIZE Cera Sanitaryware Ltd. 770 65.61 0.40 Debt Instruments
Amber Enterprises India Ltd. 2200 65.49 0.40 Government Securities 6373.78 38.79
Rs. 164.36 (Rs. in Cr.) Titan Company Ltd. 1700 53.53 0.33 GOI - 7.38% (20/06/2027) SOV 1506.41 9.17
Diversified GOI - 7.17% (17/04/2030) SOV 1494.02 9.09
MONTHLY AVERAGE AUM 3M India Ltd. 400 127.22 0.77 GOI - 7.27% (08/04/2026) SOV 999.96 6.08
Diversified Fmcg GOI - 7.36% (12/09/2052) SOV 995.70 6.06
Rs. 165.04 (Rs. in Cr.) ITC Ltd. 55000 244.42 1.49 GOI 8.24% 15/02/2027 SOV 514.49 3.13
Electrical Equipment GOI - 8.20% (24/09/2025) SOV 508.92 3.10
EXPENSE RATIO** Bharat Heavy Electricals Ltd. 40000 52.40 0.32 SDL Maharashtra 8.44% (26/11/2024) SOV 354.28 2.16
Entertainment Non-Convertible Debentures/Bonds 4164.48 25.34
Direct 0.96 Zee Entertainment Enterprises Ltd. 41000 108.47 0.66 07.42 % Power Finance Corporation CRISIL AAA 997.88 6.07
Regular 2.17 Finance 05.70 % Bajaj Housing Finance Ltd. CRISIL AAA 986.74 6.00
Sbi Cards And Payment Services Ltd. 13950 110.36 0.67 06.40 % Jamnagar Utilities & Power Pvt. Ltd.
**Note: The rates specified are actual month end expenses charged as Jio Financial Services Ltd. 18500 42.77 0.26 (Mukesh Ambani Group) CRISIL AAA 961.32 5.85
on Sep 29, 2023. The above ratio includes the Service tax on Financial Technology (Fintech) Varanasi Sangam Expressway Pvt. Ltd. - Frb
Investment Management Fees. The above ratio excludes, borrowing Pb Fintech Ltd. 19800 151.52 0.92 (GR Infra Projects, NHAI Annuity) IND AAA 717.81 4.37
cost, wherever applicable. Food Products 08.60 % Bharti Telecom Ltd. CRISIL AA+ 500.73 3.05
Nestle India Ltd. 500 112.53 0.68
VOLATILITY MEASURES^ FUND BENCHMARK Bikaji Foods International Ltd. 18000 87.29 0.53 Repo 110.82 0.67
It - Services
Std. Dev (Annualised) 3.98 4.09 Cyient Ltd. 3400 57.61 0.35
Portfolio Beta 0.89 NA It - Software Cash / Net Current Asset 994.95 6.05
R Squared 0.89 NA Tata Consultancy Services Ltd. 5200 183.49 1.12 Net Assets 16435.98 100.00
Treynor 0.01 NA Persistent Systems Ltd. 1400 81.15 0.49
Ltimindtree Ltd. 1052 54.81 0.33
Jenson -0.18 NA Industrial Manufacturing
Kaynes Technology India Ltd. 3000 69.01 0.42
Average Maturity : 4.9 Years SIP - If you had invested INR 10000 every month
Annualized Yield to Maturity (For Debt Component)* 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Total Value as on Sep 30, 2023 (Rs.) 1,26,950 3,96,239 7,17,489 10,71,674 17,70,700 23,20,965
on Sep 29, 2023 Returns 11.01% 6.35% 7.10% 6.86% 7.56% 7.98%
For calculation methodology please refer to Pg 85 Total Value of B: CRISIL Short Term Debt
MINIMUM INVESTMENT/ Hybrid 75+25 Index 1,26,586 4,05,821 7,55,362 11,58,866 19,31,511 25,43,827
MULTIPLES FOR NEW INVESTMENT B: CRISIL Short Term Debt Hybrid 75+25 Index 10.43% 7.97% 9.16% 9.06% 9.21% 9.42%
AB: CRISIL 10 Year Gilt Index 6.87% 4.06% 4.56% 5.01% 5.82% 6.01%
ADDITIONAL INVESTMENT/ (Inception date :01-Nov-2011) (First Installment date : 01-Dec-2011)
Rs. 1,000/- and multiples of Re. 1/- thereafter. 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
LOAD STRUCTURE considered.
attainment of retirement age i.e. 60years.
2) Nil – In case of Auto switch out of units on
occurrence of Auto switch trigger event.
3) Exit Load is 1% – If redeemed before 61
months from the date of allotment. The above
6.72% 3.05% 4.37% 2.16%
condtions applicable (w.e.f. 3rd May, 2019) 6.72% Government Securities
SOV
Please refer to our Tata Mutual Fund website for fundamental Equity Shares
changes, wherever applicable 38.78% 36.62%
22.29% Ncd - Non Convertible Deb
Equity 20.97%
Floating Rate Bonds
A1+ / AAA State Development Loans
29.16% 29.16%

Cash & Others 35.20% Tata Retirement Savings Fund - Reg - Conservative Plan
140 CRISIL Short Term Debt Hybrid 75+25 Index
Abv 10 Yrs 10.43%
132
7 - 10 Yrs 0.00%
5 - 7 Yrs 9.09% 124
3 - 5 Yrs 12.30% 116
1 - 3 Yrs 26.30% 108
0 - 1 Yrs 6.68%
100
0.00% 10.00% 20.00% 30.00% 40.00% Sep-20 Sep-21 Sep-22 Sep-23
Tata Young Citizens’ Fund
(An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier))

INVESTMENT STYLE Company name No. of Shares Market Value % of Company name No. of Shares Market Value % of
An equity-oriented scheme that aims to create long term Rs. Lakhs Assets Rs. Lakhs Assets
wealth through quality companies providing long term Equity & Equity Related Total 28397.68 95.01 Aavas Financiers Ltd. 15000 260.90 0.87
growth opportunities. The debt portion aims to generate Agricultural Food & Other Products Household Products
regular income through quality debt securities. Tata Consumer Products Ltd. 50000 438.45 1.47 Jyothy Labs Ltd. 100247 361.39 1.21
Marico Ltd. 72000 404.39 1.35 IT - Software
INVESTMENT OBJECTIVE Auto Components Infosys Ltd. 87500 1256.02 4.20
The investment objective of the Scheme is to generate long MRF Ltd. 550 590.13 1.97 Tata Consultancy Services Ltd. 31214 1101.42 3.69
term capital growth. However, there is no assurance or Exide Industries Ltd. 150000 390.90 1.31 Persistent Systems Ltd. 9000 521.70 1.75
guarantee that the investment objective of the Scheme will Automobiles Kpit Technologies Ltd. 25000 288.08 0.96
be achieved. The scheme does not assure or guarantee Eicher Motors Ltd. 8000 275.76 0.92 Wipro Ltd. 70000 284.24 0.95
any return. Banks Industrial Products
HDFC Bank Ltd. 147224 2247.08 7.52 Grindwell Norton Ltd. 25000 519.66 1.74
DATE OF ALLOTMENT ICICI Bank Ltd. 150000 1427.85 4.78 Insurance
October 14, 1995 Axis Bank Ltd. 82500 855.28 2.86 ICICI Lombard General Insurance Co. Ltd. 27000 353.58 1.18
Karur Vysya Bank Ltd. 600000 802.80 2.69 HDFC Life Insurance Co. Ltd. 52000 331.45 1.11
FUND MANAGER Kotak Mahindra Bank Ltd. 43600 756.77 2.53 Leisure Services
Indian Bank 100000 423.55 1.42 Westlife Foodworld Ltd. 42333 395.75 1.32
Amey Sathe (Managing Since 09-Mar-21 and overall
Dcb Bank Ltd. 336000 418.82 1.40 Petroleum Products
experience of 16 years) Beverages Reliance Industries Ltd. 60000 1407.00 4.71
BENCHMARK United Spirits Ltd. 51000 513.70 1.72 Pharmaceuticals & Biotechnology
Capital Markets Dr Reddys Laboratories Ltd. 9600 536.35 1.79
Nifty 500 TRI Uti Asset Management Company Ltd. 50000 393.53 1.32 Alkem Laboratories Ltd. 10700 385.83 1.29
NAV Cement & Cement Products Divi Laboratories Ltd. 9000 338.86 1.13
Ultratech Cement Ltd. 5900 487.04 1.63 Sanofi India Ltd. 4000 288.29 0.96
Direct : 53.5973 ACC Ltd. 17000 342.08 1.14 Realty
Reg : 48.6255 Chemicals & Petrochemicals Sobha Ltd. 40000 282.26 0.94
Linde India Ltd. 8500 506.07 1.69 Brookfield India Real Estate Trust 110000 265.01 0.89
FUND SIZE Deepak Nitrite Ltd. 19500 413.49 1.38 Retailing
Rs. 298.84 (Rs. in Cr.) Construction Avenue Supermarts Ltd. 9700 356.53 1.19
Larsen & Toubro Ltd. 23477 709.84 2.38 Transport Infrastructure
MONTHLY AVERAGE AUM Consumer Durables Gujarat Pipavav Port Ltd. 340000 422.45 1.41
Titan Company Ltd. 29200 919.45 3.08 Transport Services
Rs. 302.11 (Rs. in Cr.) Metro Brands Ltd. 40000 450.50 1.51 Mahindra Logistics Ltd. 60000 232.65 0.78
Greenply Industries Ltd. 224000 367.92 1.23
TURN OVER Cera Sanitaryware Ltd. 4000 340.84 1.14 Repo 1286.73 4.31
Portfolio Turnover (Equity component only) 13.58% Vip Industries Ltd. 45000 295.27 0.99 Portfolio Total 29684.41 99.32
Diversified
Net Current Asset 199.88 0.68
3M India Ltd. 1200 381.67 1.28
Diversified Fmcg Net Assets 29884.29 100.00
EXPENSE RATIO**
ITC Ltd. 225000 999.90 3.35
Direct 2.17 Hindustan Unilever Ltd. 22300 549.83 1.84
Regular 2.60 Electrical Equipment
**Note: The rates specified are actual month end expenses charged as Thermax Ltd. 21500 668.76 2.24
on Sep 29, 2023. The above ratio includes the Service tax on Finance
Creditaccess Grameen Ltd. 35000 460.43 1.54
Repco Home Finance Ltd. 97856 376.16 1.26
Sharpe Ratio 1.10 1.10 SIP - If you had invested INR 10000 every month
Treynor 1.41 NA
Jenson 0.07 NA
on Sep 29, 2023 Returns 22.95% 16.10% 17.86% 14.41% 12.72% 12.59%
For calculation methodology please refer to Pg 85 Total Value of B: Nifty 500 TRI 1,33,948 4,56,220 9,37,653 14,59,381 25,71,611 4,16,12,644
MINIMUM INVESTMENT/ B: Nifty 500 TRI 22.46% 16.06% 17.93% 15.52% 14.59% 15.16%
MUL TIPLES FOR NEW INVESTMENT Total Value of AB: S&P BSE Sensex TRI 1,29,184 4,39,392 8,89,976 14,26,316 24,73,706 3,34,87,107
Rs. 500/- and in multiples of Rs. 500/- thereafter. AB: S&P BSE Sensex TRI 14.63% 13.42% 15.80% 14.88% 13.86% 14.41%
(Inception date :14-Oct-1995) (First Installment date : 01-Feb-1996)
MUL TIPLES FOR EXISTING INVESTORS Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Income Distribution cum capital withdrawals are assumed to be reinvested and bonus is
Rs. 500/- and in multiples of Rs. 500/- thereafter. For scheme performance refer pages 69 - 83.
LOAD STRUCTURE *B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
Exit Load : Compulsory Lock-in Option: 5 years or till Top 10 Holdings Equity Sector Allocation
the child attains age of majority
(whichever is earlier). If redeemed before Information Technology 11.55%
child attains 18 years of age, Exit load is HDFC Bank Ltd. 7.52 Fast Moving Consumer Goods 10.93%
1% (Effective from May 3, 2018) ICICI Bank Ltd. 4.78 Consumer Durables 7.94%
Healthcare 5.18%
Reliance Industries Ltd. 4.71 Oil Gas And Consumable Fuels 4.71%
Please refer to our Tata Mutual Fund website for Infosys Ltd. 4.20 Automobile And Auto Components 4.21%
Tata Consultancy Services Ltd. 3.69 Capital Goods 3.98%
fundamental changes, wherever applicable Chemicals 3.08%
ITC Ltd. 3.35 Construction Materials 2.77%
Titan Company Ltd. 3.08 Consumer Services 2.52%
Construction 2.38%
Karur Vysya Bank Ltd. 2.69 Diversified 1.28%
Kotak Mahindra Bank 2.53 Realty 0.94%
Total 39.41 0.00% 12.00% 24.00% 36.00%
Large Cap 58.84% 200 Tata Young Citizens Fund - Reg Nifty 500 TRI
180
Mid Cap 19.52% 160
140
Small Cap 21.64%
120
100
SCHEME PERFORMANCE
Lumpsum Performance of Open Ended Schemes
Lumpsum Performance of schemes managed by Abhinav Sharma
Tata Mid Cap Growth

Tata Ethical Fund Nifty 500 Shariah TRI* Nifty 50 TRI# Nifty Midcap 150 TRI* Nifty 50 TRI#
Fund$
Period Return % Rs. Return % Rs. Return % Rs. Period Return % Rs. Return % Rs. Return % Rs.
1 Year 14.79% 11,475 13.84% 11,380 16.11% 11,606 1 Year 27.52% 12,744 30.77% 13,067 16.11% 11,606
3 Year 22.66% 18,445 21.10% 17,752 21.89% 18,099 3 Year 28.31% 21,111 33.82% 23,947 21.89% 18,099
5 Year 15.74% 20,787 15.93% 20,954 13.75% 19,060 5 Year 20.21% 25,129 20.88% 25,833 13.75% 19,060
Since Inception 16.22% 6,11,745 NA NA 12.50% 2,50,989 Since Inception 13.48% 4,05,096 NA NA 11.07% 2,15,780
Inception date: 24-May-96 Managing since: 06-Sep-21 Inception date: 01-Jul-94 Managing since: 09-Mar-21
$
Abhinav Sharma is the Assistant Fund Manager since Mar 9, 2021
Tata Flexi Cap Fund$ Nifty 500 TRI* S&P BSE Sensex TRI# Tata Indian Sharia Equity
Nifty 500 Shariah TRI* Nifty 50 TRI#
Fund
1 Year 15.80% 11,576 17.69% 11,763 16.20% 11,615 1 Year 13.20% 11,320 9.26% 10,926 9.53% 10,953
3 Year 17.82% 16,347 24.14% 19,118 21.51% 17,933 3 Year 22.50% 18,384 22.29% 18,288 20.58% 17,532
5 Year 12.97% 18,412 14.89% 20,029 14.03% 19,294 5 Year 13.25% 18,639 13.66% 18,973 11.83% 17,495
Since Inception 12.44% 18,111 13.05% 18,611 12.65% 18,284 Since Inception 10.91% 38,064 12.73% 46,996 10.59% 36,680
Inception date: 06-Sep-18 Managing since: 01-Nov-19 Inception date: 05-Oct-10 Managing since: 06-Sep-21
$
Abhinav Sharma is the Assistant Fund Manager since Nov 1, 2019
S&P BSE India

Tata Infrastructure Fund Nifty 50 TRI# Tata Large Cap Fund Nifty 100 TRI* Nifty 50 TRI#
Infrastructure TRI*
1 Year 29.13% 12,904 41.46% 14,132 16.11% 11,606 1 Year 17.23% 11,718 13.37% 11,334 16.11% 11,606
3 Year 39.11% 26,896 44.74% 30,293 21.89% 18,099 3 Year 23.06% 18,624 21.20% 17,794 21.89% 18,099
5 Year 20.44% 25,372 18.56% 23,452 13.75% 19,060 5 Year 13.38% 18,751 13.23% 18,628 13.75% 19,060
Since Inception 14.57% 1,28,235 NA NA 14.12% 1,19,095 Since Inception 19.01% 8,33,314 NA NA 13.17% 2,32,274
Inception date: 31-Dec-04 Managing since: 09-Mar-21 Inception date: 07-May-98 Managing since: 05-Apr-23
Lumpsum Performance of schemes managed by Akhil Mittal
Tata Balanced Advantage CRISIL Hybrid 50+50 - CRISIL Dynamic Gilt CRISIL 10 Year Gilt
S&P BSE Sensex TRI# Tata Gilt Securities Fund
Fund Moderate Index* Index* Index#
1 Year 12.95% 11,291 11.99% 11,196 16.20% 11,615 1 Year 6.55% 10,653 7.97% 10,794 8.10% 10,807
3 Year 14.25% 14,908 14.00% 14,810 21.51% 17,933 3 Year 3.77% 11,172 4.53% 11,419 3.27% 11,014
5 Year NA NA NA NA NA NA 5 Year 6.72% 13,850 7.64% 14,456 6.65% 13,805
Since Inception 11.81% 16,844 12.38% 17,252 15.44% 19,554 Since Inception 8.29% 68,106 8.65% 73,776 NA NA
Inception date: 28-Jan-19 Managing since: 09-Jan-19 Inception date: 06-Sep-99 Managing since: 01-Mar-22
CRISIL Short Term Bond CRISIL 10 Year Gilt Tata Treasury CRISIL Low Duration CRISIL 1 Year T-Bill
Tata Floating Rate Fund
Index* Index# Advantage Fund## & Debt A-I Index* Index#
1 Year 6.68% 10,667 7.35% 10,733 8.10% 10,807 1 Year 6.71% 10,669 7.22% 10,720 6.74% 10,672

5 Year 4.97% 12,749 6.41% 13,645 5.75% 13,232
5 Year NA NA NA NA NA NA
Since Inception 7.12% 34,637 7.25% 35,411 6.04% 28,860
Since Inception 5.14% 11,182 5.24% 11,206 2.96% 10,672
Inception date: 06-Sep-05 Managing since: 26-Jun-14
Inception date: 07-Jul-21 Managing since: 21-Jun-21 The creation of Segregrated Portfolio 1 in the scheme has impacted the NAV of the scheme to the extent of (-1.66% ) of NAV
on 14th June 2019; & Abhishek Sonthalia is the Co-Fund Manager since Feb 6, 2020
Note: * Benchmark;# Additional benchmark; Amount in rupees denotes Value of Standard Investment of Rs. 10,000. Refer to page number 85 for disclaimer on scheme performance.

SCHEME PERFORMANCE
Lumpsum Performance of schemes managed by Akhil Mittal (Contd.)
Tata Ultra Short Term CRISIL Ultra Short CRISIL 1 Year T-Bill
Fund Duration Debt B-I Index* Index#
Period Return % Rs. Return % Rs. Return % Rs.
1 Year 6.35% 10,633 7.51% 10,749 6.74% 10,672
3 Year 4.34% 11,357 5.46% 11,726 4.59% 11,439
Since Inception 5.03% 12,589 6.10% 13,198 5.45% 12,826
Inception date: 22-Jan-19 Managing since: 11-Jan-19
Lumpsum Performance of schemes managed by Amey Sathe
Tata Banking And Nifty Financial Services

Nifty 50 TRI# Tata Equity P/E Fund$ Nifty 500 TRI* S&P BSE Sensex TRI#
Financial Services Fund$ TRI*
1 Year 26.75% 12,667 14.25% 11,421 16.11% 11,606 1 Year 24.71% 12,463 17.69% 11,763 16.20% 11,615
3 Year 25.50% 19,756 24.06% 19,085 21.89% 18,099 3 Year 23.44% 18,797 24.14% 19,118 21.51% 17,933
5 Year 15.36% 20,446 14.08% 19,333 13.75% 19,060 5 Year 13.80% 19,095 14.89% 20,029 14.03% 19,294
Since Inception 16.42% 32,524 15.18% 29,934 13.83% 27,313 Since Inception 18.16% 2,48,845 16.05% 1,75,848 16.12% 1,77,861
Inception date: 28-Dec-15 Managing since: 18-Jun-18 Inception date: 29-Jun-04 Managing since: 18-Jun-18
$
Amey Sathe is the Assistant Fund Manager since June 18, 2018 $
Amey Sathe is the Assistant Fund Manager since June 18, 2018
Tata Flexi Cap Fund Nifty 500 TRI* S&P BSE Sensex TRI# Tata Young Citizens Fund Nifty 500 TRI* S&P BSE Sensex TRI#
1 Year 15.80% 11,576 17.69% 11,763 16.20% 11,615 1 Year 19.79% 11,973 17.69% 11,763 16.20% 11,615
3 Year 17.82% 16,347 24.14% 19,118 21.51% 17,933 3 Year 23.29% 18,728 24.14% 19,118 21.51% 17,933
5 Year 12.97% 18,412 14.89% 20,029 14.03% 19,294 5 Year 14.99% 20,118 14.89% 20,029 14.03% 19,294
Inception date: 06-Sep-18 Managing Since 05-Apr-23 Inception date: 14-Oct-95 Managing since: 09-Mar-21
Lumpsum Performance of schemes managed by Amit Somani
Tata Banking & PSU Debt CRISIL Banking and PSU CRISIL 10 Year Gilt Tata Nifty SDL Plus AAA Nifty SDL Plus AAA PSU
CRISIL 10 Year Gilt
Fund Debt Index* Index# PSU Bond Dec 2027 60: Bond Dec 2027 60: 40
Index#
Period Return % Rs. Return % Rs. Return % Rs. 40 Index Fund Index TRI*
1 Year 6.54% 10,653 6.98% 10,696 8.10% 10,807 Period Return % Rs. Return % Rs. Return % Rs.
3 Year 4.76% 11,494 4.94% 11,555 3.27% 11,014 1 Year 7.12% 10,710 7.61% 10,759 8.10% 10,807
5 Year NA NA NA NA NA NA 3 Year NA NA NA NA NA NA
Since Inception 5.90% 12,558 6.18% 12,691 4.46% 11,891 5 Year NA NA NA NA NA NA
Inception date: 10-Oct-19 Managing since: 06-Sep-19 Since Inception 5.02% 10,763 4.74% 10,720 4.60% 10,698
Inception date: 30-Mar-22 Managing since: 24-Mar-22
CRISIL Liquid Debt A-I CRISIL 1 Year T-Bill
Tata Liquid Fund&
Index* Index#
7 Day 7.20% 10,011 6.97% 10,011 8.79% 10,014 Tata CRISIL-IBX Gilt Index CRISIL-IBX Gilt Index – CRISIL 10 Year Gilt
April 2026 Index Fund April 2026 TRI* Index#
15 Day 6.93% 10,026 6.94% 10,026 7.13% 10,026
30 Day 6.76% 10,052 6.85% 10,053 6.16% 10,048 Period Return % Rs. Return % Rs. Return % Rs.
1 Year 6.80% 10,680 6.92% 10,692 6.74% 10,674 1 Year 6.90% 10,688 7.21% 10,719 8.10% 10,807
3 Year 4.63% 11,456 4.85% 11,528 4.59% 11,441 3 Year NA NA NA NA NA NA
Inception date: 01-Sep-04 Managing since: 16-Oct-13 Inception date: 30-Sep-22 Managing since: 23-Sep-22
Abhishek Sonthalia is the Co-Fund Manager since Feb 6, 2020
&

SCHEME PERFORMANCE
Lumpsum Performance of schemes managed by Amit Somani (Contd.)
CRISIL Money Market CRISIL 1 Year T-Bill CRISIL Liquid Overnight CRISIL 1 Year T-Bill
Tata Money Market Fund Tata Overnight Fund
B-I Index* Index# Index* Index#
7 Day 7.60% 10,016 7.12% 10,013 8.48% 10,016 7 Day 6.62% 10,011 6.78% 10,011 8.79% 10,014
15 Day 6.93% 10,028 7.04% 10,026 7.14% 10,026 15 Day 6.62% 10,025 6.77% 10,025 7.13% 10,026
30 Day 6.89% 10,053 7.00% 10,054 6.37% 10,049 30 Day 6.53% 10,050 6.70% 10,052 6.16% 10,048
1 Year 7.28% 10,726 7.32% 10,729 6.74% 10,672 1 Year 6.37% 10,637 6.55% 10,655 6.74% 10,674
3 Year 5.12% 11,614 5.14% 11,622 4.59% 11,439 3 Year 4.41% 11,383 4.60% 11,444 4.59% 11,441
Inception date: 22-May-03 Managing since: 16-Oct-13 Inception date: 27-Mar-19 Managing since: 25-Mar-19
Lumpsum Performance of schemes managed by Chandraprakash Padiyar
CRISIL Hybrid 35+65 Tata Indian Opportunities

Tata Hybrid Equity Fund S&P BSE Sensex TRI# S&P BSE Sensex TRI
Aggressive Index* Fund (Japan)
1 Year 12.94% 11,290 13.25% 11,321 16.20% 11,615 1 Year 12.59% 11,259 10.31% 11,031 NA NA
3 Year 19.15% 16,909 16.78% 15,921 21.51% 17,933 3 Year 21.64% 18,000 20.30% 17,410 NA NA
5 Year 11.57% 17,296 12.79% 18,267 14.03% 19,294 5 Year 11.70% 17,394 12.24% 17,823 NA NA
Since Inception 15.06% 5,07,594 NA NA 12.63% 2,79,686 Since Inception 11.74% 67,979 12.72% 78,979 NA NA
Inception date: 08-Oct-95 Managing since: 03-Sep-18 Inception date: 31-May-06 Managing since: 20-Mar-20
(Manages equity portfolio)
Tata Nifty Large Midcap 250 Tata India Equity Fund

S&P BSE Sensex TRI# MSCI India Nifty 50 TRI
Large & Mid Cap Fund TRI* (UCITS) - Plan B
1 Year 19.02% 11,896 22.00% 12,194 16.20% 11,615 1 Year 10.88% 11,088 5.09% 10,509 9.53% 10,953
3 Year 25.00% 19,518 27.52% 20,724 21.51% 17,933 3 Year 22.25% 18,272 19.07% 16,881 20.58% 16,881
Since Inception 12.91% 4,10,783 NA NA 12.41% 3,59,518 Since Inception 24.35% 22,111 14.40% 16,322 14.59% 16,420
Inception date: 25-Feb-93 Managing since: 03-Sep-18 Inception date: 10-Jan-20 Managing since: 10-Jan-20
Tata Small Cap Fund Nifty Smallcap 250 TRI* Nifty 50 TRI#
1 Year 28.23% 12,814 33.97% 13,387 16.11% 11,606
3 Year 38.32% 26,439 35.95% 25,104 21.89% 18,099
Since Inception 24.55% 29,208 20.31% 24,660 15.08% 19,849
Inception date: 12-Nov-18 Managing since: 19-Oct-18
Lumpsum Performance of schemes managed by Meeta Shetty
Tata Digital India Fund NIFTY IT TRI* S&P BSE Sensex TRI# Tata Focused Equity Fund Nifty 500 TRI* S&P BSE Sensex TRI#
1 Year 19.96% 11,990 19.93% 11,987 16.20% 11,615 1 Year 20.39% 12,033 17.69% 11,763 16.20% 11,615
3 Year 23.05% 18,620 19.01% 16,848 21.51% 17,933 3 Year 24.44% 19,260 24.14% 19,118 21.51% 17,933
Inception date: 28-Dec-15 Managing since: 09-Mar-21 Inception date: 05-Dec-19 Managing since: 11-Apr-22
Tata India Pharma And Tata Nifty India Digital

Nifty Pharma TRI* Nifty 50 TRI# Nifty India Digital TRI* Nifty 50 TRI#
Healthcare Fund Exchange Traded Fund
1 Year 22.06% 12,199 19.97% 11,991 16.11% 11,606 1 Year 22.86% 12,279 23.58% 12,351 16.11% 11,606
Inception date: 28-Dec-15 Managing since: 09-Mar-21 Inception date: 31-Mar-22 Managing since: 14-Mar-22

SCHEME PERFORMANCE
Lumpsum Performance of schemes managed by Meeta Shetty (Contd.)
Tata Nifty Large Midcap 250 Tata Nifty India Digital

S&P BSE Sensex TRI# Nifty India Digital TRI* Nifty 50 TRI#
Large & Mid Cap Fund$ TRI* ETF Fund of Fund
1 Year 19.02% 11,896 22.00% 12,194 16.20% 11,615 1 Year 20.93% 12,087 23.58% 12,351 16.11% 11,606
Inception date: 25-Feb-93 Managing since: 01-Nov-19 Inception date: 13-Apr-22 Managing since: 25-Mar-22
$
Meeta Shetty is the Assistant Fund Manager since Nov 1, 2019 $
Meeta Shetty is the Assistant Fund Manager since Nov 1, 2019
Lumpsum Performance of schemes managed by Murthy Nagarajan
Tata Business Cycle Tata Multi Asset 65% S&P BSE 200 TRI + 15%
Nifty 500 TRI* Nifty 50 TRI# CRISIL Short Term Bond Index + S&P BSE Sensex TRI#
Fund Opportunities Fund 20% iCOMDEX Composite Index*
1 Year 30.14% 13,004 17.69% 11,763 16.11% 11,606 1 Year 15.48% 11,543 12.34% 11,231 16.20% 11,615
Inception date: 04-Aug-21 Managing since: 16-Jul-21 Inception date: 04-Mar-20 Managing since: 12-Mar-20
Tata Retirement Savings Crisil Hybrid 25+75 -

Tata Dividend Yield Fund Nifty 500 TRI* Nifty 50 TRI# S&P BSE Sensex TRI#
Fund - Moderate Plan Aggressive Index*
1 Year 26.68% 12,660 17.69% 11,763 16.11% 11,606 1 Year 15.50% 11,545 14.07% 11,403 16.20% 11,615
Inception date: 20-May-21 Managing since: 03-May-21 Inception date: 01-Nov-11 Managing since: 01-Apr-17
NIFTY Equity Savings CRISIL 10 Year Gilt Tata Retirement Savings

Tata Equity Savings Fund Nifty 500 TRI* S&P BSE Sensex TRI#
Index* Index# Fund - Progressive Plan
1 Year 9.21% 10,918 10.37% 11,034 8.10% 10,807 1 Year 16.48% 11,644 17.69% 11,763 16.20% 11,615
3 Year 9.83% 13,246 11.02% 13,681 3.27% 11,014 3 Year 16.48% 15,797 24.14% 19,118 21.51% 17,933
5 Year 7.66% 14,468 9.17% 15,517 6.65% 13,805 5 Year 12.75% 18,232 14.89% 20,029 14.03% 19,294
Since Inception 7.18% 50,801 NA NA NA NA Since Inception 14.27% 49,016 13.96% 47,449 13.29% 44,227
Inception date: 27-Apr-00 Managing since: 01-Apr-17
Inception date: 1-Nov-11 Managing since: 01-Apr-17
(Manages debt portfolio)
CRISIL Hybrid 35+65 Tata Retirement Savings CRISIL Short Term Debt CRISIL 10 Year Gilt
Tata Hybrid Equity Fund S&P BSE Sensex TRI#
Aggressive Index* Fund- Conservative Plan Hybrid 75+25 Index* Index#
1 Year 12.94% 11,290 13.25% 11,321 16.20% 11,615
1 Year 8.68% 10,866 9.59% 10,957 8.10% 10,807
3 Year 19.15% 16,909 16.78% 15,921 21.51% 17,933
3 Year 7.09% 12,280 9.78% 13,227 3.27% 11,014
5 Year 11.57% 17,296 12.79% 18,267 14.03% 19,294
5 Year 7.62% 14,440 9.51% 15,758 6.65% 13,805
Since Inception 15.06% 5,07,594 NA NA 12.63% 2,79,686
Since Inception 8.68% 26,980 9.67% 30,044 6.80% 21,903
Inception date: 08-Oct-95 Managing since: 01-Apr-17

SCHEME PERFORMANCE
Lumpsum Performance of schemes managed by Murthy Nagarajan (Contd.)
Tata Short Term CRISIL Short Duration CRISIL 10 Year Gilt Tata Housing NIFTY Housing Index
Nifty 50 TRI#
Bond Fund& Debt A-II Index* Index# Opportunities Fund TRI*
1 Year 6.55% 10,653 7.10% 10,708 8.10% 10,807 1 Year 24.72% 12,465 14.57% 11,453 16.11% 11,606
Inception date: 08-Aug-02 Managing since: 01-Apr-17 Inception date: 02-Sep-22 Managing since: 16-Aug-22
&
Lumpsum Performance of schemes managed by Sailesh Jain
Nifty 50 Arbitrage CRISIL 1 Year T-Bill Tata India Tax Savings

Tata Arbitrage Fund Nifty 500 TRI* Nifty 50 TRI#
Index* Index# Fund
1 Year 6.85% 10,683 7.49% 10,747 6.74% 10,672 1 Year 17.82% 11,777 17.69% 11,763 16.11% 11,606
3 Year 4.72% 11,482 5.04% 11,588 4.59% 11,439 3 Year 22.83% 18,520 24.14% 19,118 21.89% 18,099
Inception date: 18-Dec-18 Managing since: 10-Dec-18 Inception date: 31-Mar-96 Managing since: 16-Dec-21
65% S&P BSE 200 TRI +

Tata Multi Asset 15% CRISIL Short Term
Tata Balanced Advantage CRISIL Hybrid 50+50 - Bond Index + 20% iCOMDEX
S&P BSE Sensex TRI#
S&P BSE Sensex TRI# Opportunities Fund
Fund Moderate Index* Composite Index*

1 Year 15.48% 11,543 12.34% 11,231 16.20% 11,615
1 Year 12.95% 11,291 11.99% 11,196 16.20% 11,615
3 Year 18.22% 16,516 18.28% 16,539 21.51% 17,933
3 Year 14.25% 14,908 14.00% 14,810 21.51% 17,933
Since Inception 17.99% 18,059 15.90% 16,944 17.76% 17,932
Since Inception 11.81% 16,844 12.38% 17,252 15.44% 19,554
Inception date: 04-Mar-20 Managing since: 12-Mar-20
Inception date: 28-Jan-19 Managing since: 09-Jan-19
(Manages Equity- Arbitrage portfolio)
Tata Business Cycle Tata Nifty 50 Exchange

Nifty 500 TRI* Nifty 50 TRI# Nifty 50 TRI*
Fund Traded Fund
1 Year 30.14% 13,004 17.69% 11,763 16.11% 11,606 1 Year 16.01% 11,596 16.11% 11,606 NA NA
3 Year NA NA NA NA NA NA 3 Year 21.75% 18,036 21.89% 18,099 NA NA
Since Inception 17.34% 14,111 11.59% 12,665 10.43% 12,382 Since Inception 14.48% 18,996 14.56% 19,059 NA NA
Inception date: 04-Aug-21 Managing since: 16-Dec-21 Inception date: 01-Jan-19 Managing since: 17-Dec-18
Tata Dividend Yield Fund Nifty 500 TRI* Nifty 50 TRI# Tata Nifty Private Bank
Nifty Private Bank TRI* Nifty 50 TRI#
Exchange Traded Fund
1 Year 26.68% 12,660 17.69% 11,763 16.11% 11,606
1 Year 16.35% 11,630 16.81% 11,676 16.11% 11,606
3 Year 25.63% 19,817 25.77% 19,882 21.89% 18,099
Since Inception 14.60% 13,797 15.16% 13,957 13.86% 13,587
Since Inception 11.40% 15,542 11.06% 15,352 16.49% 18,657
Inception date: 20-May-21 Managing since: 03-May-21
Inception date: 30-Aug-19 Managing since: 16-Aug-19
NIFTY Equity Savings CRISIL 10 Year Gilt

Tata Equity Savings Fund
Index* Index# Tata Quant Fund S&P BSE 200 TRI* S&P BSE Sensex TRI#
1 Year 9.21% 10,918 10.37% 11,034 8.10% 10,807 1 Year 23.45% 12,338 16.12% 11,607 16.20% 11,615
3 Year 9.83% 13,246 11.02% 13,681 3.27% 11,014 3 Year 16.73% 15,900 23.33% 18,746 21.51% 17,933
Since Inception 7.18% 50,801 NA NA NA NA Since Inception 6.49% 12,609 16.92% 17,795 15.05% 16,771
Inception date: 27-Apr-00 Managing since: 09-Nov-18 Inception date: 22-Jan-20 Managing since: 03-Jan-20

SCHEME PERFORMANCE
Lumpsum Performance of schemes managed by Satish Chandra Mishra
CRISIL Hybrid 35+65 Tata Resources

Tata Hybrid Equity Fund$ S&P BSE Sensex TRI# Nifty Commodities TRI* Nifty 50 TRI#
Aggressive Index* & Energy Fund
1 Year 12.94% 11,290 13.25% 11,321 16.20% 11,615 1 Year 20.08% 12,002 17.34% 11,729 16.11% 11,606
3 Year 19.15% 16,909 16.78% 15,921 21.51% 17,933 3 Year 26.23% 20,100 29.74% 21,824 21.89% 18,099
5 Year 11.57% 17,296 12.79% 18,267 14.03% 19,294 5 Year 18.35% 23,236 13.91% 19,195 13.75% 19,060
Inception date: 08-Oct-95 Managing since: 01-Nov-19 Inception date: 28-Dec-15 Managing since: 09-Mar-21
$
Satish Chandra Mishra is the Assistant Fund Manager since Nov 1, 2019
Tata Mid Cap Growth

Nifty Midcap 150 TRI* Nifty 50 TRI# Tata Small Cap Fund$ Nifty Smallcap 250 TRI* Nifty 50 TRI#
Fund
1 Year 27.52% 12,744 30.77% 13,067 16.11% 11,606 1 Year 28.23% 12,814 33.97% 13,387 16.11% 11,606
3 Year 28.31% 21,111 33.82% 23,947 21.89% 18,099 3 Year 38.32% 26,439 35.95% 25,104 21.89% 18,099
Inception date: 01-Jul-94 Managing since: 09-Mar-21 Inception date: 12-Nov-18 Managing since: 01-Nov-19
$
Satish Chandra Mishra is the Assistant Fund Manager since Nov 1, 2019
Lumpsum Performance of schemes managed by Sonam Udasi
Tata Retirement Savings Crisil Hybrid 25+75 -

Tata Equity P/E Fund Nifty 500 TRI* S&P BSE Sensex TRI# S&P BSE Sensex TRI#
Fund - Moderate Plan Aggressive Index*
1 Year 24.71% 12,463 17.69% 11,763 16.20% 11,615 1 Year 15.50% 11,545 14.07% 11,403 16.20% 11,615
3 Year 23.44% 18,797 24.14% 19,118 21.51% 17,933 3 Year 15.49% 15,398 18.65% 16,694 21.51% 17,933
5 Year 13.80% 19,095 14.89% 20,029 14.03% 19,294 5 Year 11.96% 17,606 13.39% 18,759 14.03% 19,294
Since Inception 18.16% 2,48,845 16.05% 1,75,848 16.12% 1,77,861 Since Inception 14.32% 49,289 12.78% 41,922 13.29% 44,227
Inception date: 29-Jun-04 Managing since: 01-Apr-16 Inception date: 01-Nov-11 Managing since: 01-Apr-16
Tata India Consumer Nifty India Consumption Tata Retirement Savings

Nifty 50 TRI# Nifty 500 TRI* S&P BSE Sensex TRI#
Fund TRI* Fund - Progressive Plan
1 Year 15.04% 11,500 8.43% 10,841 16.11% 11,606
1 Year 16.48% 11,644 17.69% 11,763 16.20% 11,615
3 Year 21.93% 18,117 20.55% 17,511 21.89% 18,099
3 Year 16.48% 15,797 24.14% 19,118 21.51% 17,933
5 Year 13.63% 18,960 13.32% 18,697 13.75% 19,060
5 Year 12.75% 18,232 14.89% 20,029 14.03% 19,294
Since Inception 16.35% 32,373 13.06% 25,916 13.83% 27,313
Since Inception 14.27% 49,016 13.96% 47,449 13.29% 44,227
Inception date: 28-Dec-15 Managing since: 01-Apr-16
Tata Nifty 50 Index Fund Nifty 50 TRI* Tata Retirement Savings CRISIL Short Term Debt CRISIL 10 Year Gilt
Fund - Conservative Plan Hybrid 75+25 Index* Index#
1 Year 15.39% 11,534 16.11% 11,606 NA NA 1 Year 8.68% 10,866 9.59% 10,957 8.10% 10,807
3 Year 21.04% 17,723 21.89% 18,099 NA NA 3 Year 7.09% 12,280 9.78% 13,227 3.27% 11,014
5 Year 12.93% 18,376 13.75% 19,060 NA NA 5 Year 7.62% 14,440 9.51% 15,758 6.65% 13,805
Since Inception 15.54% 1,96,222 16.82% 2,46,212 NA NA Since Inception 8.68% 26,980 9.67% 30,044 6.80% 21,903
Inception date: 25-Feb-03 Managing since: 01-Apr-16 Inception date: 01-Nov-11 Managing since: 01-Apr-16
(Manages equity portfolio)

SCHEME PERFORMANCE
Lumpsum Performance of schemes managed by Sonam Udasi (Contd.)
Tata S&P BSE Sensex

S&P BSE Sensex TRI*
Index Fund
1 Year 15.42% 11,538 16.20% 11,615 NA NA
3 Year 20.20% 17,358 21.51% 17,933 NA NA
5 Year 13.00% 18,433 14.03% 19,294 NA NA
Since Inception 15.40% 1,91,199 17.37% 2,71,237 NA NA
Inception date: 25-Feb-03 Managing since: 01-Apr-16
Lumpsum Performance of schemes managed by Rahul Singh
65% S&P BSE 200 TRI +

Tata Balanced Advantage CRISIL Hybrid 50+50 - Tata Multi Asset 15% CRISIL Short Term
S&P BSE Sensex TRI# Bond Index + 20% iCOMDEX
S&P BSE Sensex TRI#
Fund Moderate Index* Opportunities Fund
Composite Index*
1 Year 12.95% 11,291 11.99% 11,196 16.20% 11,615 1 Year 15.48% 11,543 12.34% 11,231 16.20% 11,615
3 Year 14.25% 14,908 14.00% 14,810 21.51% 17,933 3 Year 18.22% 16,516 18.28% 16,539 21.51% 17,933
Inception date: 28-Jan-19 Managing since: 09-Jan-19 Inception date: 04-Mar-20 Managing since: 12-Mar-20
Tata Business Cycle

Nifty 500 TRI* Nifty 50 TRI#
Fund

1 Year 30.14% 13,004 17.69% 11,763 16.11% 11,606
Since Inception 17.34% 14,111 11.59% 12,665 10.43% 12,382
Inception date: 04-Aug-21 Managing since: 16-Jul-21
Lumpsum Performance of schemes managed by Abhishek Sonthalia
Tata Corporate Bond CRISIL Corporate Bond CRISIL 10 Year Gilt Tata Short Term Bond CRISIL Short Duration CRISIL 10 Year Gilt
Fund& B-II Index* Index# Fund& Debt A-II Index* Index#
1 Year 6.94% 10,692 7.69% 10,767 8.10% 10,807
1 Year 6.55% 10,653 7.10% 10,708 8.10% 10,807
3 Year 4.22% 11,318 5.01% 11,577 3.27% 11,014
5 Year 5.63% 13,157 6.94% 13,995 6.65% 13,805
Since Inception 4.20% 10,781 5.78% 11,082 3.21% 10,595
Since Inception 7.03% 42,089 7.05% 42,219 6.18% 35,576
Inception date: 01-Dec-21 Managing since: 22-Nov-21 Inception date: 08-Aug-02 Managing since: 06-Feb-20
&
Abhishek Sonthalia is the Co-Fund Manager since Feb 6, 2020 Abhishek Sonthalia is the Co-Fund Manager since Feb 6, 2020
&
CRISIL Liquid Debt A-I CRISIL 1 Year T-Bill Tata Treasury Advantage CRISIL Low Duration CRISIL 1 Year T-Bill
Tata Liquid Fund&
Index* Index# Fund& Debt A-I Index* Index#
7 Day 7.20% 10,011 6.97% 10,011 8.79% 10,014 1 Year 6.71% 10,669 7.22% 10,720 6.74% 10,672
15 Day 6.93% 10,026 6.94% 10,026 7.13% 10,026
3 Year 4.80% 11,509 5.11% 11,610 4.59% 11,439
30 Day 6.76% 10,052 6.85% 10,053 6.16% 10,048
5 Year 4.97% 12,749 6.41% 13,645 5.75% 13,232
1 Year 6.80% 10,680 6.92% 10,692 6.74% 10,674
Since Inception 7.12% 34,637 7.25% 35,411 6.04% 28,860
3 Year 4.63% 11,456 4.85% 11,528 4.59% 11,441
Inception date: 06-Sep-05 Managing since: 06-Feb-20
5 Year 5.19% 12,878 5.28% 12,933 5.75% 13,229
&
Since Inception 7.00% 36,386 6.63% 34,042 5.97% 30,279
Inception date: 01-Sep-04 Managing since: 06-Feb-20
&Abhishek Sonthalia is the Co-Fund Manager since Feb 6, 2020

SCHEME PERFORMANCE
LumpSum Performance of schemes managed by Tapan Patel
65% S&P BSE 200 TRI +

NIFTY Equity Savings CRISIL 10 Year Gilt Tata Multi Asset
Tata Equity Savings Fund 15% CRISIL Short Term
S&P BSE Sensex TRI#
Index* Index# Opportunities Fund Bond Index + 20% iCOMDEX
Composite Index*
1 Year 9.21% 10,918 10.37% 11,034 8.10% 10,807
1 Year 15.48% 11,543 12.34% 11,231 16.20% 11,615
3 Year 9.83% 13,246 11.02% 13,681 3.27% 11,014
3 Year 18.22% 16,516 18.28% 16,539 21.51% 17,933
5 Year 7.66% 14,468 9.17% 15,517 6.65% 13,805
Since Inception 7.18% 50,801 NA NA NA NA
Since Inception 17.99% 18,059 15.90% 16,944 17.76% 17,932
Inception date: 27-Apr-00 Managing since: 11-Aug-23
Inception date: 04-Mar-20 Managing since: 11-Aug-23
(Manages Commodity portfolio)
(Manages Commodity portfolio)
LumpSum Performance of schemes managed by Arvindkumar Chetty
Tata Business Cycle Tata Focused Equity

Nifty 500 TRI* Nifty 50 TRI# Nifty 500 TRI* S&P BSE Sensex TRI#
Fund Fund
1 Year 30.14% 13,004 17.69% 11,763 16.11% 11,606 1 Year 20.39% 12,033 17.69% 11,763 16.20% 11,615
Inception date: 04-Aug-21 Managing since: 01-Dec-22 Inception date: 05-Dec-19 Managing since: 01-Dec-22
Tata Digital India Fund NIFTY IT TRI* S&P BSE Sensex TRI# Tata Large Cap Fund Nifty 100 TRI* Nifty 50 TRI#
1 Year 19.96% 11,990 19.93% 11,987 16.20% 11,615 1 Year 17.23% 11,718 13.37% 11,334 16.11% 11,606
3 Year 23.05% 18,620 19.01% 16,848 21.51% 17,933 3 Year 23.06% 18,624 21.20% 17,794 21.89% 18,099
5 Year 18.62% 23,502 17.18% 22,112 14.03% 19,294 5 Year 13.38% 18,751 13.23% 18,628 13.75% 19,060
Since Inception 18.00% 36,118 16.57% 32,858 14.13% 27,878 Since Inception 19.01% 8,33,314 NA NA 13.17% 2,32,274
Inception date: 28-Dec-15 Managing since: 01-Dec-22 Inception date: 07-May-98 Managing since: 01-Dec-22
Tata Housing NIFTY Housing Index

Tata Dividend Yield Fund Nifty 500 TRI* Nifty 50 TRI# Nifty 50 TRI#
Opportunities Fund TRI*
1 Year 26.68% 12,660 17.69% 11,763 16.11% 11,606 1 Year 24.72% 12,465 14.57% 11,453 16.11% 11,606
Inception date: 20-May-21 Managing since: 01-Dec-22 Inception date: 02-Sep-22 Managing since: 16-Aug-22
Lumpsum Performance of schemes managed by Tejas Gutka
Tata India Tax Savings Tata Housing NIFTY Housing Index

Nifty 500 TRI* Nifty 50 TRI# Nifty 50 TRI#
Fund Opportunities Fund TRI*
1 Year 17.82% 11,777 17.69% 11,763 16.11% 11,606 1 Year 24.72% 12,465 14.57% 11,453 16.11% 11,606
Since Inception 18.25% 10,08,144 14.11% 3,78,396 12.82% 2,76,391 Since Inception 20.51% 12,218 9.90% 11,067 12.16% 11,312
Inception date: 31-Mar-96 Managing since: 09-Mar-21 Inception date: 02-Sep-22 Managing since: 16-Aug-22

SCHEME PERFORMANCE
SIP Performance of Open Ended Schemes
SIP Performance of schemes managed by Abhinav Sharma
Nifty 500 Shariah Tata Large Cap Fund Nifty 100 TRI* Nifty 50 TRI#
Tata Ethical Fund Nifty 50 TRI#
TRI*
Period Amt. Invested Return % Rs. Return % Rs. Return % Rs.
1 Year 1,20,000 20.23% 1,32,600 20.32% 1,32,659 15.80% 1,29,903 1 Year 1,20,000 18.24% 1,31,391 15.14% 1,29,496 15.80% 1,29,903
3 Year 3,60,000 14.72% 4,47,643 13.27% 4,38,455 13.62% 4,40,641 3 Year 3,60,000 14.26% 4,44,682 12.73% 4,35,041 13.62% 4,40,641
5 Year 6,00,000 15.58% 8,85,283 15.27% 8,78,558 15.92% 8,92,672
5 Year 6,00,000 18.08% 9,41,044 18.03% 9,39,818 15.92% 8,92,672
Since Inception 30,40,000 16.88% 3,95,58,042 14.18% 1,33,50,822 14.35% 2,23,69,833
Since Inception 32,50,000 17.50% 5,84,00,288 14.25% 75,32,044 14.35% 2,23,51,180
Inception date: 07-May-98 First Installment date: 01-Jun-98 Managing since: 05-Apr-23
Inception date: 24-May-96 First Installment date: 01-Sep-96 Managing since: 06-Sep-21
S&P BSE Sensex Tata Mid Cap Growth Nifty Midcap 150
Tata Flexi Cap Fund Nifty 500 TRI* Nifty 50 TRI#
TRI# Fund TRI*
Period Amt. Invested Return % Rs. Return % Rs. Return % Rs. Period Amt. Invested Return % Rs. Return % Rs. Return % Rs.
1 Year 1,20,000 25.42% 1,35,730 22.46% 1,33,948 14.63% 1,29,184 1 Year 1,20,000 40.73% 1,44,736 45.94% 1,47,732 15.80% 1,29,903
3 Year 3,60,000 13.53% 4,40,038 16.06% 4,56,220 13.42% 4,39,392 3 Year 3,60,000 22.57% 4,99,656 26.90% 5,30,025 13.62% 4,40,641
5 Year 6,00,000 14.66% 8,65,485 17.93% 9,37,653 15.80% 8,89,976 5 Year 6,00,000 23.18% 10,64,736 26.88% 11,63,310 15.92% 8,92,672
Since Inception 6,00,000 14.66% 8,65,485 17.93% 9,37,653 15.80% 8,89,976 Since Inception 23,40,000 17.53% 1,67,09,707 17.12% 1,34,56,362 13.17% 99,07,949
Inception date: 06-Sep-18 First Installment date: 01-Oct-18 Managing since: 01-Nov-19 Inception date: 01-Jul-94 First Installment date: 01-Apr-04 Managing since: 09-Mar-21
Tata S&P BSE India

Nifty 50 TRI#
Infrastructure Fund Infrastructure TRI*
1 Year 1,20,000 40.85% 1,44,802 58.94% 1,55,081 15.80% 1,29,903
3 Year 3,60,000 29.22% 5,46,810 33.95% 5,82,096 13.62% 4,40,641
5 Year 6,00,000 26.55% 11,54,076 28.26% 12,02,068 15.92% 8,92,672
Since Inception 22,40,000 13.05% 87,28,586 12.86% 55,02,731 12.78% 84,68,012
Inception date: 31-Dec-04 First Installment date: 01-Feb-05 Managing since: 09-Mar-21
SIP Performance of schemes managed by Akhil Mittal
Tata Balanced CRISIL Hybrid 50+50 - S&P BSE Sensex Tata Treasury CRISIL Low Duration CRISIL 1 Year T-Bill
Advantage Fund Moderate Index* TRI# Advantage Fund## Debt A-I Index* Index#
1 Year 1,20,000 14.71% 1,29,233 13.43% 1,28,442 14.63% 1,29,184 1 Year 1,20,000 6.88% 1,24,368 7.38% 1,24,681 6.86% 1,24,354
3 Year 3,60,000 11.22% 4,25,606 10.18% 4,19,227 13.42% 4,39,392 3 Year 3,60,000 5.30% 3,90,103 5.72% 3,92,506 5.21% 3,89,530
5 Year NA NA NA NA NA NA NA 5 Year 6,00,000 5.14% 6,83,028 5.77% 6,94,051 5.15% 6,83,268
Since Inception 5,60,000 12.47% 7,49,028 11.98% 7,40,626 16.01% 8,12,089 Since Inception 21,60,000 6.79% 41,42,070 7.21% 43,25,015 6.16% 38,90,327
Inception date: 28-Jan-19 First Installment date: 01-Feb-19 Managing since: 09-Jan-19 Inception date: 06-Sep-05 First Installment date: 01-Oct-05 Managing since: 26-Jun-14
Tata Floating Rate CRISIL Short Term CRISIL 10 Year Gilt Tata Ultra Short CRISIL Ultra Short Du- CRISIL 1 Year T-Bill
Fund Bond Index* Index# Term Fund ration Debt B-I Index* Index#
1 Year 1,20,000 7.12% 1,24,517 7.41% 1,24,697 6.87% 1,24,360 1 Year 1,20,000 6.47% 1,24,109 7.64% 1,24,841 6.86% 1,24,354
5 Year NA NA NA NA NA NA NA 5 Year NA NA NA NA NA NA NA
Inception date: 07-Jul-21 First Installment date: 01-Aug-21 Managing since: 21-Jun-21 Inception date: 22-Jan-19 First Installment date: 01-Feb-19 Managing since: 11-Jan-19
Tata Gilt Securities CRISIL Dynamic Gilt CRISIL 10 Year Gilt

Fund Index* Index#
1 Year 1,20,000 6.53% 1,24,144 6.90% 1,24,379 6.87% 1,24,360
3 Year 3,60,000 4.68% 3,86,478 5.04% 3,88,591 4.06% 3,82,893
5 Year 6,00,000 4.98% 6,80,398 5.80% 6,94,501 4.56% 6,73,263
Since Inception 28,80,000 6.94% 71,78,163 7.58% 78,70,661 6.12% 54,94,737
Inception date: 06-Sep-99 First Installment date: 01-Oct-99 Managing since: 01-Mar-22

SCHEME PERFORMANCE
SIP Performance of schemes managed by Amey Sathe
Tata Banking and Nifty Financial S&P BSE Sensex

Nifty 50 TRI# Tata Flexi Cap Fund Nifty 500 TRI*
Financial Services Fund Services TRI* TRI#
1 Year 1,20,000 25.57% 1,35,817 10.30% 1,26,506 15.80% 1,29,903 1 Year 1,20,000 25.42% 1,35,730 22.46% 1,33,948 14.63% 1,29,184
3 Year 3,60,000 17.74% 4,67,182 11.45% 4,27,054 13.62% 4,40,641 3 Year 3,60,000 13.53% 4,40,038 16.06% 4,56,220 13.42% 4,39,392
5 Year 6,00,000 16.62% 9,07,962 13.48% 8,40,702 15.92% 8,92,672 5 Year 6,00,000 14.66% 8,65,485 17.93% 9,37,653 15.80% 8,89,976
Inception date: 28-Dec-15 First Installment date: 01-Jan-16 Managing since: 18-Jun-18 Inception date: 06-Sep-18 First Installment date: 01-Oct-18 Managing since: 05-Apr-23
Tata S&P BSE Sensex Tata Young Citizens S&P BSE Sensex
Nifty 500 TRI* Nifty 500 TRI*
Equity P/E Fund TRI# Fund TRI#
1 Year 1,20,000 22.95% 1,34,248 22.46% 1,33,948 14.63% 1,29,184
1 Year 1,20,000 28.93% 1,37,822 22.46% 1,33,948 14.63% 1,29,184
3 Year 3,60,000 19.22% 4,76,990 16.06% 4,56,220 13.42% 4,39,392 3 Year 3,60,000 16.10% 4,56,481 16.06% 4,56,220 13.42% 4,39,392
5 Year 6,00,000 18.36% 9,47,519 17.93% 9,37,653 15.80% 8,89,976 5 Year 6,00,000 17.86% 9,36,048 17.93% 9,37,653 15.80% 8,89,976
Since Inception 23,10,000 15.63% 1,27,85,387 13.54% 99,94,745 13.31% 97,40,048 Since Inception 33,20,000 12.59% 2,60,38,883 15.16% 4,16,12,644 14.41% 3,34,87,107
Inception date: 29-Jun-04 First Installment date: 01-Jul-04 Managing since: 18-Jun-18 Inception date: 14-Oct-95 First Installment date: 01-Feb-96 Managing since: 09-Mar-21
SIP Performance of schemes managed by Amit Somani
Tata Banking & PSU CRISIL Banking and CRISIL 10 Year Gilt Tata Nifty SDL Plus AAA Nifty SDL Plus AAA
CRISIL 10 Year Gilt
Debt Fund PSU Debt Index* Index# PSU Bond Dec 2027 60: PSU Bond Dec 2027
Index#
40 Index Fund 60: 40 Index TRI*
1 Year 1,20,000 6.44% 1,24,089 6.98% 1,24,430 6.87% 1,24,360
1 Year 1,20,000 6.59% 1,24,188 7% 1,24,444 6.87% 1,24,360
3 Year 3,60,000 4.83% 3,87,351 5.13% 3,89,117 4.06% 3,82,893
3 Year NA NA NA NA NA NA NA
Since Inception 4,70,000 5.07% 5,19,495 5.30% 5,21,856 3.90% 5,07,735
Since Inception 1,80,000 6.46% 1,89,008 6.81% 1,89,487 6.96% 1,89,701
Inception date: 10-Oct-19 First Installment date: 01-Nov-19 Managing since: 06-Sep-19
Inception date: 30-Mar-22 First Installment date: 05-Apr-22 Managing since: 24-Mar-22
CRISIL Liquid Debt A-I CRISIL 1 Year T-Bill Tata CRISIL Money CRISIL 1 Year T-Bill
Tata Liquid Fund
Index* Index# Money Market Fund Market B-I Index* Index#
1 Year 1,20,000 6.90% 1,24,419 7.03% 1,24,497 6.85% 1,24,385 1 Year 1,20,000 7.40% 1,24,692 7.43% 1,24,710 6.86% 1,24,354
3 Year 3,60,000 5.46% 3,91,086 5.65% 3,92,220 5.21% 3,89,622 3 Year 3,60,000 5.81% 3,93,077 5.91% 3,93,659 5.21% 3,89,530
5 Year 6,00,000 5.03% 6,81,308 5.19% 6,84,028 5.15% 6,83,458 5 Year 6,00,000 5.68% 6,92,421 5.59% 6,90,852 5.15% 6,83,268
Since Inception 24,40,000 6.60% 50,24,024 6.96% 52,35,743 6.59% 47,43,968
Since Inception 22,80,000 6.81% 45,59,080 6.60% 44,59,875 6.74% 42,49,491
Inception date: 22-May-03 First Installment date: 01-Jun-03 Managing since: 16-Oct-13
Inception date: 01-Sep-04 First Installment date: 01-Oct-04 Managing since: 16-Oct-13
CRISIL Liquid CRISIL 1 Year T-Bill Tata CRISIL-IBX Gilt CRISIL-IBX Gilt
Tata Overnight Fund CRISIL 10 Year Gilt
Overnight Index* Index# Index April 2026 Index – April 2026
Index#
Index Fund TRI*
1 Year 1,20,000 6.49% 1,24,157 6.67% 1,24,272 6.85% 1,24,385 Period Amt. Invested Return % Rs. Return % Rs. Return % Rs.
3 Year 3,60,000 5.18% 3,89,481 5.37% 3,90,581 5.21% 3,89,622
Inception date: 27-Mar-19 First Installment date: 01-Apr-19 Managing since: 25-Mar-19 Inception date: 30-Sep-22 First Installment date: 10-Oct-22 Managing since: 23-Sep-22
SIP Performance of schemes managed by Chandraprakash Padiyar
Tata CRISIL Hybrid 35+65 S&P BSE Sensex Nifty Smallcap 250
Aggressive Index* Tata Small Cap Fund Nifty 50 TRI#
Hybrid Equity Fund TRI# TRI*
1 Year 1,20,000 13.01% 1,28,187 15.28% 1,29,583 14.63% 1,29,184 1 Year 1,20,000 35.40% 1,41,633 51.31% 1,50,793 15.80% 1,29,903
3 Year 3,60,000 12.62% 4,34,367 11.66% 4,28,361 13.42% 4,39,392 3 Year 3,60,000 29.25% 5,47,045 27.66% 5,35,531 13.62% 4,40,641
5 Year 6,00,000 13.70% 8,45,332 13.64% 8,43,907 15.80% 8,89,976 5 Year NA NA NA NA NA NA NA
Since Inception 33,20,000 15.71% 4,60,84,630 12.60% 1,20,19,400 14.41% 3,35,03,351 Since Inception 5,80,000 30.58% 11,94,903 28.58% 11,41,696 16.05% 8,53,701
Inception date: 08-Oct-95 First Installment date: 01-Feb-96 Managing since: 03-Sep-18 Inception date: 12-Nov-18 First Installment date: 01-Dec-18 Managing since: 19-Oct-18
Tata Large & Mid Nifty Large Midcap S&P BSE Sensex
Cap Fund 250 TRI* TRI#
1 Year 1,20,000 22.61% 1,34,041 30.08% 1,38,500 14.63% 1,29,184
3 Year 3,60,000 18.45% 4,71,883 19.84% 4,81,139 13.42% 4,39,392
5 Year 6,00,000 19.40% 9,71,790 21.13% 10,13,458 15.80% 8,89,976
Since Inception 27,70,000 17.64% 3,09,65,194 15.02% 1,06,24,390 15.00% 2,09,22,646
Inception date: 25-Feb-93 First Installment date: 01-Jul-00 Managing since: 03-Sep-18

SCHEME PERFORMANCE
SIP Performance of schemes managed by Meeta Shetty
Tata Digital India S&P BSE Sensex Tata Large & Nifty Large Midcap S&P BSE Sensex
NIFTY IT TRI*
Fund TRI# Mid Cap Fund 250 TRI* TRI#
1 Year 1,20,000 21.28% 1,33,240 17.40% 1,30,879 14.63% 1,29,184 1 Year 1,20,000 22.61% 1,34,041 30.08% 1,38,500 14.63% 1,29,184
3 Year 3,60,000 11.90% 4,29,878 8.60% 4,09,632 13.42% 4,39,392 3 Year 3,60,000 18.45% 4,71,883 19.84% 4,81,139 13.42% 4,39,392
5 Year 6,00,000 21.29% 10,17,385 18.34% 9,46,904 15.80% 8,89,976 5 Year 6,00,000 19.40% 9,71,790 21.13% 10,13,458 15.80% 8,89,976
Since Inception 9,30,000 21.15% 21,56,324 19.30% 20,02,501 14.83% 16,75,194 Since Inception 27,70,000 17.64% 3,09,65,194 15.02% 1,06,24,390 15.00% 2,09,22,646
Inception date: 28-Dec-15 First Installment date: 01-Jan-16 Managing since: 09-Nov-18 Inception date: 25-Feb-93 First Installment date: 01-Jul-00 Managing since: 01-Nov-19
Tata Focused Equity S&P BSE Sensex Tata Nifty India Digital Nifty India Digital
Fund TRI# ETF Fund of Fund TRI*
1 Year 1,20,000 23.23% 1,34,417 22.46% 1,33,948 14.63% 1,29,184 1 Year 1,20,000 33.25% 1,40,374 34.37% 1,41,031 15.80% 1,29,903
Inception date: 05-Dec-19 First Installment date: 01-Jan-20 Managing since: 11-Apr-22 Inception date: 13-Apr-22 First Installment date: 01-May-22 Managing since: 25-Mar-22
Tata India Pharma Tata Nifty India Digital Nifty India Digital
Nifty Pharma TRI* Nifty 50 TRI# Nifty 50 TRI#
And Healthcare Fund Exchange Traded Fund TRI*
1 Year 1,20,000 36.35% 1,42,191 37.08% 1,42,612 15.80% 1,29,903 1 Year 1,20,000 33.50% 1,40,522 34.37% 1,41,031 15.80% 1,29,903
Inception date: 28-Dec-15 First Installment date: 01-Jan-16 Managing since: 09-Nov-18 Inception date: 31-Mar-22 First Installment date: 06-Apr-22 Managing since: 14-Mar-22
SIP Performance of schemes managed by Murthy Nagarajan
Tata Business Cycle 65% S&P BSE 200 TRI + 15%

Nifty 500 TRI* Nifty 50 TRI# Tata Multi Asset CRISIL Short Term Bond Index
Fund + 20% iCOMDEX Composite S&P BSE Sensex TRI#
Opportunities Fund
Index*
1 Year 1,20,000 35.20% 1,41,515 22.46% 1,33,948 15.80% 1,29,903 Period Amt. Invested Return % Rs. Return % Rs. Return % Rs.
Since Inception 2,50,000 23.69% 3,16,875 14.20% 2,89,348 11.43% 2,81,478 5 Year NA NA NA NA NA NA NA
Inception date: 04-Aug-21 First Installment date: 01-Sep-21 Managing since: 16-Jul-21 Since Inception 4,20,000 15.36% 5,47,688 14.53% 5,40,131 16.85% 5,61,461
Tata Dividend Yield Tata Retirement Savings Crisil Hybrid 25+75 -

Nifty 500 TRI* Nifty 50 TRI# S&P BSE Sensex TRI#
Fund Fund - Moderate Plan Aggressive Index*
1 Year 1,20,000 32.73% 1,40,067 22.46% 1,33,948 15.80% 1,29,903 1 Year 1,20,000 23.03% 1,34,296 16.52% 1,30,346 14.63% 1,29,184
Inception date: 20-May-21 First Installment date: 01-Jun-21 Managing since: 03-May-21 Inception date: 01-Nov-11 First Installment date: 01-Dec-11 Managing since: 01-Apr-17
Tata NIFTY Equity CRISIL 10 Year Gilt Tata Retirement Savings

Nifty 500 TRI* S&P BSE Sensex TRI#
Equity Savings Fund Savings Index* Index# Fund - Progressive Plan
1 Year 1,20,000 9.96% 1,26,291 10.54% 1,26,655 6.87% 1,24,360 1 Year 1,20,000 25.64% 1,35,859 22.46% 1,33,948 14.63% 1,29,184
3 Year 3,60,000 7.50% 4,03,062 8.53% 4,09,228 4.05% 3,82,868 3 Year 3,60,000 13.16% 4,37,711 16.06% 4,56,220 13.42% 4,39,392
5 Year 6,00,000 8.08% 7,35,189 9.46% 7,60,944 4.56% 6,73,178 5 Year 6,00,000 14.06% 8,52,719 17.93% 9,37,653 15.80% 8,89,976
Inception date: 27-Apr-00 First Installment date: 01-May-00 Managing since: 01-Apr-17 Inception date: 01-Nov-11 First Installment date: 01-Dec-11 Managing since: 01-Apr-17

SCHEME PERFORMANCE
SIP Performance of schemes managed by Murthy Nagarajan (Contd.)
Tata CRISIL Hybrid 35+65 S&P BSE Sensex Tata Retirement Savings CRISIL Short Term Debt CRISIL 10 Year Gilt
Hybrid Equity Fund Aggressive Index* TRI# Fund - Conservative Plan Hybrid 75+25 Index* Index#
1 Year 1,20,000 13.01% 1,28,187 15.28% 1,29,583 14.63% 1,29,184 1 Year 1,20,000 11.01% 1,26,950 10.43% 1,26,586 6.87% 1,24,360
3 Year 3,60,000 12.62% 4,34,367 11.66% 4,28,361 13.42% 4,39,392 3 Year 3,60,000 6.35% 3,96,239 7.97% 4,05,821 4.06% 3,82,893
5 Year 6,00,000 13.70% 8,45,332 13.64% 8,43,907 15.80% 8,89,976
5 Year 6,00,000 7.10% 7,17,489 9.16% 7,55,362 4.56% 6,73,263
Since Inception 33,20,000 15.71% 4,60,84,630 12.60% 1,20,19,400 14.41% 3,35,03,351
Since Inception 14,20,000 7.98% 23,20,965 9.42% 25,43,827 6.01% 20,50,390
Inception date: 08-Oct-95 First Installment date: 01-Feb-96 Managing since: 01-Apr-17
Inception date: 01-Nov-11 First Installment date: 01-Dec-11 Managing since: 01-Apr-17
Tata Short Term CRISIL Short Duration CRISIL 10 Year Gilt Tata Housing
NIFTY Housing Index TRI* Nifty 50 TRI#
Bond Fund Debt A-II Index* Index# Opportunities Fund
1 Year 1,20,000 6.33% 1,24,023 7.15% 1,24,534 6.87% 1,24,360 1 Year 1,20,000 31.71% 1,39,465 22.37% 1,33,894 15.80% 1,29,903
Inception date: 08-Aug-02 First Installment date: 01-Sep-02 Managing since: 01-Apr-17 Inception date: 02-Sep-22 First Installment date: 01-Oct-22 Managing since: 16-Aug-22
SIP Performance of schemes managed by Sailesh Jain
Nifty 50 Arbitrage CRISIL 1 Year T-Bill Tata India Tax Savings

Tata Arbitrage Fund Nifty 500 TRI* Nifty 50 TRI#
Index* Index# Fund
1 Year 1,20,000 7.31% 1,24,634 8.25% 1,25,225 6.86% 1,24,354 1 Year 1,20,000 21.31% 1,33,253 22.46% 1,33,948 15.80% 1,29,903
3 Year 3,60,000 5.40% 3,90,662 5.90% 3,93,586 5.21% 3,89,543 3 Year 3,60,000 15.61% 4,53,359 16.06% 4,56,220 13.62% 4,40,641
Inception date: 18-Dec-18 First Installment date: 01-Jan-19 Managing since: 10-Dec-18 Inception date: 31-Mar-96 First Installment date: 01-Aug-96 Managing since: 16-Dec-21
Tata Balanced CRISIL Hybrid 50+50 - S&P BSE Sensex 65% S&P BSE 200 TRI + 15%
Moderate Index*
Tata Multi Asset CRISIL Short Term Bond Index S&P BSE Sensex
Advantage Fund TRI# + 20% iCOMDEX Composite
Opportunities Fund TRI#
Index*
1 Year 1,20,000 14.71% 1,29,233 13.43% 1,28,442 14.63% 1,29,184
3 Year 3,60,000 11.22% 4,25,606 10.18% 4,19,227 13.42% 4,39,392 1 Year 1,20,000 16.49% 1,30,325 13.58% 1,28,539 14.63% 1,29,184
Inception date: 28-Jan-19 First Installment date: 01-Feb-19 Managing since: 09-Jan-19 Since Inception 4,20,000 15.36% 5,47,688 14.53% 5,40,131 16.85% 5,61,461
Tata Business Cycle

Nifty 500 TRI* Nifty 50 TRI# Tata Nifty 50 Ex-
Fund Nifty 50 TRI*
change Traded Fund
1 Year 1,20,000 35.20% 1,41,515 22.46% 1,33,948 15.80% 1,29,903
1 Year 1,20,000 15.64% 1,29,806 15.80% 1,29,903 NA NA
3 Year 3,60,000 13.52% 4,39,982 13.62% 4,40,641 NA NA
Since Inception 2,50,000 23.69% 3,16,875 14.20% 2,89,348 11.43% 2,81,478
Since Inception 5,60,000 16.10% 8,13,832 16.19% 8,15,525 NA NA
Inception date: 04-Aug-21 First Installment date: 01-Sep-21 Managing since: 16-Dec-21
Inception date: 01-Jan-19 First Installment date: 01-Feb-19 Managing since: 17-Dec-18
Tata Dividend Yield

Nifty 500 TRI* Nifty 50 TRI# Tata Nifty Private Bank Nifty Private Bank
Fund Nifty 50 TRI#
Exchange Traded Fund TRI*
1 Year 1,20,000 32.73% 1,40,067 22.46% 1,33,948 15.80% 1,29,903
1 Year 1,20,000 13.41% 1,28,430 13.65% 1,28,577 15.80% 1,29,903
3 Year 3,60,000 14.05% 4,43,383 14.29% 4,44,862 13.62% 4,40,641
Since Inception 2,80,000 17.88% 3,43,283 13.94% 3,28,792 11.50% 3,19,994
Since Inception 4,80,000 15.48% 6,52,264 15.68% 6,54,751 16.84% 6,69,519
Inception date: 20-May-21 First Installment date: 01-Jun-21 Managing since: 03-May-21
Inception date: 30-Aug-19 First Installment date: 01-Oct-19 Managing since: 16-Aug-19

SCHEME PERFORMANCE
SIP Performance of schemes managed by Sailesh Jain (Contd.)
Tata NIFTY Equity CRISIL 10 Year Gilt S&P BSE Sensex

Tata Quant Fund S&P BSE 200 TRI*
Equity Savings Fund Savings Index* Index# TRI#
1 Year 1,20,000 9.96% 1,26,291 10.54% 1,26,655 6.87% 1,24,360 1 Year 1,20,000 29.77% 1,38,320 19.66% 1,32,255 14.63% 1,29,184
3 Year 3,60,000 7.50% 4,03,062 8.53% 4,09,228 4.05% 3,82,868 3 Year 3,60,000 14.37% 4,45,413 15.10% 4,50,048 13.42% 4,39,392
Inception date: 27-Apr-00 First Installment date: 01-May-00 Managing since: 09-Nov-18 Inception date: 22-Jan-20 First Installment date: 01-Feb-20 Managing since: 03-Jan-20
SIP Performance of schemes managed by Satish Chandra Mishra
CRISIL Hybrid Tata Resources & Nifty Commodities

Tata S&P BSE Sensex Nifty 50 TRI#
35+65 Aggressive Energy Fund TRI*
Hybrid Equity Fund TRI#
Index*
1 Year 1,20,000 23.18% 1,34,385 21.08% 1,33,117 15.80% 1,29,903
1 Year 1,20,000 13.01% 1,28,187 15.28% 1,29,583 14.63% 1,29,184
3 Year 3,60,000 15.59% 4,53,218 17.37% 4,64,784 13.62% 4,40,641
3 Year 3,60,000 12.62% 4,34,367 11.66% 4,28,361 13.42% 4,39,392
5 Year 6,00,000 21.08% 10,12,202 19.99% 9,85,767 15.92% 8,92,672
5 Year 6,00,000 13.70% 8,45,332 13.64% 8,43,907 15.80% 8,89,976
Since Inception 9,30,000 17.09% 18,33,038 15.77% 17,38,890 14.53% 16,55,159
Since Inception 33,20,000 15.71% 4,60,84,630 12.60% 1,20,19,400 14.41% 3,35,03,351
Inception date: 28-Dec-15 First Installment date: 01-Jan-16 Managing since: 09-Mar-21
Inception date: 08-Oct-95 First Installment date: 01-Feb-96 Managing since: 01-Nov-19
Tata Mid Cap Growth Nifty Midcap 150 Nifty Smallcap 250
Nifty 50 TRI# Tata Small Cap Fund Nifty 50 TRI#
Fund TRI* TRI*
1 Year 1,20,000 40.73% 1,44,736 45.94% 1,47,732 15.80% 1,29,903 1 Year 1,20,000 35.40% 1,41,633 51.31% 1,50,793 15.80% 1,29,903
3 Year 3,60,000 22.57% 4,99,656 26.90% 5,30,025 13.62% 4,40,641 3 Year 3,60,000 29.25% 5,47,045 27.66% 5,35,531 13.62% 4,40,641
Since Inception 23,40,000 17.53% 1,67,09,707 17.12% 1,34,56,362 13.17% 99,07,949 Since Inception 5,80,000 30.58% 11,94,903 28.58% 11,41,696 16.05% 8,53,701
Inception date: 01-Jul-94 First Installment date: 01-Apr-04 Managing since: 09-Mar-21 Inception date: 12-Nov-18 First Installment date: 01-Dec-18 Managing since: 01-Nov-19
SIP Performance of schemes managed by Sonam Udasi
S&P BSE Sensex Tata Retirement Savings Crisil Hybrid 25+75 - S&P BSE Sensex
Tata Equity P/E Fund Nifty 500 TRI*
TRI# Fund - Moderate Plan Aggressive Index* TRI#
1 Year 1,20,000 28.93% 1,37,822 22.46% 1,33,948 14.63% 1,29,184 1 Year 1,20,000 23.03% 1,34,296 16.52% 1,30,346 14.63% 1,29,184
3 Year 3,60,000 19.22% 4,76,990 16.06% 4,56,220 13.42% 4,39,392 3 Year 3,60,000 12.65% 4,34,557 12.65% 4,34,505 13.42% 4,39,392
5 Year 6,00,000 18.36% 9,47,519 17.93% 9,37,653 15.80% 8,89,976 5 Year 6,00,000 13.34% 8,37,798 14.72% 8,66,643 15.80% 8,89,976
Since Inception 23,10,000 15.63% 1,27,85,387 13.54% 99,94,745 13.31% 97,40,048 Since Inception 14,20,000 13.43% 32,93,982 13.12% 32,28,040 13.91% 33,98,917
Inception date: 29-Jun-04 First Installment date: 01-Jul-04 Managing since: 01-Apr-16 Inception date: 01-Nov-11 First Installment date: 01-Dec-11 Managing since: 01-Apr-16
Tata India Nifty India Tata Retirement Savings

Nifty 50 TRI# Nifty 500 TRI* S&P BSE Sensex TRI#
Consumer Fund Consumption TRI* Fund - Progressive Plan
1 Year 1,20,000 28.48% 1,37,555 18.34% 1,31,453 15.80% 1,29,903 1 Year 1,20,000 25.64% 1,35,859 22.46% 1,33,948 14.63% 1,29,184
3 Year 3,60,000 18.16% 4,69,943 15.89% 4,55,147 13.62% 4,40,641 3 Year 3,60,000 13.16% 4,37,711 16.06% 4,56,220 13.42% 4,39,392
5 Year 6,00,000 17.75% 9,33,527 16.30% 9,01,037 15.92% 8,92,672 5 Year 6,00,000 14.06% 8,52,719 17.93% 9,37,653 15.80% 8,89,976
Since Inception 14,20,000 13.75% 33,64,041 14.67% 35,71,796 13.91% 33,98,917
Since Inception 9,30,000 15.95% 17,51,670 14.07% 16,24,855 14.53% 16,55,159
Inception date: 28-Dec-15 First Installment date: 01-Jan-16 Managing since: 01-Apr-16

SCHEME PERFORMANCE
SIP Performance of schemes managed by Sonam Udasi
Tata Nifty 50 Index Tata Retirement Savings CRISIL Short Term Debt CRISIL 10 Year Gilt
Nifty 50 TRI* Hybrid 75+25 Index*
Fund Fund - Conservative Plan Index#
1 Year 1,20,000 15.06% 1,29,448 15.80% 1,29,903 NA NA 1 Year 1,20,000 11.01% 1,26,950 10.43% 1,26,586 6.87% 1,24,360
3 Year 3,60,000 12.92% 4,36,205 13.62% 4,40,641 NA NA 3 Year 3,60,000 6.35% 3,96,239 7.97% 4,05,821 4.06% 3,82,893
5 Year 6,00,000 15.08% 8,74,472 15.92% 8,92,672 NA NA 5 Year 6,00,000 7.10% 7,17,489 9.16% 7,55,362 4.56% 6,73,263
Since Inception 24,60,000 12.59% 1,05,45,503 13.76% 1,22,22,264 NA NA Since Inception 14,20,000 7.98% 23,20,965 9.42% 25,43,827 6.01% 20,50,390
Inception date: 25-Feb-03 First Installment date: 01-Apr-03 Managing since: 01-Apr-16
Tata S&P BSE S&P BSE Sensex

Sensex Index Fund TRI*
1 Year 1,20,000 13.88% 1,28,723 14.63% 1,29,184 NA NA
3 Year 3,60,000 12.50% 4,33,618 13.42% 4,39,392 NA NA
5 Year 6,00,000 14.67% 8,65,750 15.80% 8,89,976 NA NA
Since Inception 24,60,000 12.39% 1,02,90,597 14.09% 1,27,45,747 NA NA
Inception date: 25-Feb-03 First Installment date: 01-Apr-03 Managing since: 01-Apr-16
SIP Performance of schemes managed by Rahul Singh
Tata Balanced CRISIL Hybrid 50+50 - S&P BSE Sensex 65% S&P BSE 200 TRI +
Advantage Fund Moderate Index* TRI# Tata Multi Asset 15% CRISIL Short Term S&P BSE Sensex
Opportunities Fund Bond Index + 20% iCOMDEX TRI#
Composite Index*
1 Year 1,20,000 14.71% 1,29,233 13.43% 1,28,442 14.63% 1,29,184
3 Year 3,60,000 11.22% 4,25,606 10.18% 4,19,227 13.42% 4,39,392 1 Year 1,20,000 16.49% 1,30,325 13.58% 1,28,539 14.63% 1,29,184
Inception date: 28-Jan-19 First Installment date: 01-Feb-19 Managing since: 09-Jan-19 Since Inception 4,20,000 15.36% 5,47,688 14.53% 5,40,131 16.85% 5,61,461
Tata Business Cycle
Fund
1 Year 1,20,000 35.20% 1,41,515 22.46% 1,33,948 15.80% 1,29,903
Since Inception 2,50,000 23.69% 3,16,875 14.20% 2,89,348 11.43% 2,81,478
Inception date: 04-Aug-21 First Installment date: 01-Sep-21 Managing since: 16-Jul-21
SIP Performance of schemes managed by Abhishek Sonthalia
Tata Corporate Bond CRISIL Corporate CRISIL 10 Year Gilt Tata Short Term Bond CRISIL Short Duration CRISIL 10 Year Gilt
Fund Bond B-II Index* Index# Fund Debt A-II Index* Index#
1 Year 1,20,000 6.87% 1,24,358 7.93% 1,25,023 6.87% 1,24,360 1 Year 1,20,000 6.33% 1,24,023 7.15% 1,24,534 6.87% 1,24,360
Inception date: 01-Dec-21 First Installment date: 01-Jan-22 Managing since: 22-Nov-21 Inception date: 08-Aug-02 First Installment date: 01-Sep-02 Managing since: 06-Feb-20

SCHEME PERFORMANCE
SIP Performance of schemes managed by Abhishek Sonthalia
CRISIL Liquid Debt CRISIL 1 Year T-Bill Tata Treasury Advantage CRISIL Low Duration CRISIL 1 Year T-Bill
Tata Liquid Fund
A-I Index* Index# Fund Debt A-I Index* Index#
1 Year 1,20,000 6.90% 1,24,419 7.03% 1,24,497 6.85% 1,24,385 1 Year 1,20,000 6.88% 1,24,368 7.38% 1,24,681 6.86% 1,24,354
3 Year 3,60,000 5.46% 3,91,086 5.65% 3,92,220 5.21% 3,89,622 3 Year 3,60,000 5.30% 3,90,103 5.72% 3,92,506 5.21% 3,89,530
5 Year 6,00,000 5.03% 6,81,308 5.19% 6,84,028 5.15% 6,83,458 5 Year 6,00,000 5.14% 6,83,028 5.77% 6,94,051 5.15% 6,83,268
Inception date: 01-Sep-04 First Installment date: 01-Oct-04 Managing since: 06-Feb-20 Inception date: 06-Sep-05 First Installment date: 01-Oct-05 Managing since: 06-Feb-20
SIP Performance of schemes managed by Tapan Patel
65% S&P BSE 200 TRI + Tata NIFTY Equity CRISIL 10 Year Gilt
Tata Multi Asset 15% CRISIL Short Term S&P BSE Sensex
Bond Index + 20% iCOMDEX Equity Savings Fund Savings Index* Index#
Opportunities Fund TRI#
Composite Index*
1 Year 1,20,000 9.96% 1,26,291 10.54% 1,26,655 6.87% 1,24,360
1 Year 1,20,000 16.49% 1,30,325 13.58% 1,28,539 14.63% 1,29,184
3 Year 3,60,000 13.30% 4,38,622 11.83% 4,29,391 13.42% 4,39,392 3 Year 3,60,000 7.50% 4,03,062 8.53% 4,09,228 4.05% 3,82,868

Inception date: 04-Mar-20 First Installment date: 01-Apr-20 Managing since: 11-Aug-23 Inception date: 27-Apr-00 First Installment date: 01-May-00 Managing since: 11-Aug-23
SIP Performance of schemes managed by Tejas Gutka
Tata India Tax Tata Housing NIFTY Housing

Savings Fund Opportunities Fund Index TRI*
1 Year 1,20,000 21.31% 1,33,253 22.46% 1,33,948 15.80% 1,29,903 1 Year 1,20,000 31.71% 1,39,465 22.37% 1,33,894 15.80% 1,29,903
Since Inception 31,90,000 17.93% 5,81,36,692 15.30% 3,65,04,705 14.35% 2,23,69,833 Since Inception 1,20,000 31.71% 1,39,465 22.37% 1,33,894 15.80% 1,29,903
Inception date: 31-Mar-96 First Installment date: 01-Aug-96 Managing since: 09-Mar-21 Inception date: 02-Sep-22 First Installment date: 01-Oct-22 Managing since: 16-Aug-22
SIP Performance of schemes managed by Arvindkumar Chetty
Tata Business Cycle Tata Focused Equity S&P BSE Sensex

Nifty 500 TRI* Nifty 50 TRI# Nifty 500 TRI*
Fund Fund TRI#
1 Year 1,20,000 35.20% 1,41,515 22.46% 1,33,948 15.80% 1,29,903 1 Year 1,20,000 23.23% 1,34,417 22.46% 1,33,948 14.63% 1,29,184
Inception date: 04-Aug-21 First Installment date: 01-Sep-21 Managing since: 01-Dec-22 Inception date: 05-Dec-19 First Installment date: 01-Jan-20 Managing since: 01-Dec-22
Tata Digital India S&P BSE Sensex

NIFTY IT TRI* Tata Large Cap Fund Nifty 100 TRI* Nifty 50 TRI#
Fund TRI#
1 Year 1,20,000 21.28% 1,33,240 17.40% 1,30,879 14.63% 1,29,184 1 Year 1,20,000 18.24% 1,31,391 15.14% 1,29,496 15.80% 1,29,903
3 Year 3,60,000 11.90% 4,29,878 8.60% 4,09,632 13.42% 4,39,392 3 Year 3,60,000 14.26% 4,44,682 12.73% 4,35,041 13.62% 4,40,641
5 Year 6,00,000 21.29% 10,17,385 18.34% 9,46,904 15.80% 8,89,976 5 Year 6,00,000 15.58% 8,85,283 15.27% 8,78,558 15.92% 8,92,672
Inception date: 28-Dec-15 First Installment date: 01-Jan-16 Managing since: 01-Dec-22 Inception date: 07-May-98 First Installment date: 01-Jun-98 Managing since: 01-Dec-22
Tata Dividend Yield Tata Housing NIFTY Housing

Fund Opportunities Fund Index TRI*
1 Year 1,20,000 32.73% 1,40,067 22.46% 1,33,948 15.80% 1,29,903 1 Year 1,20,000 31.71% 1,39,465 22.37% 1,33,894 15.80% 1,29,903
Inception date: 20-May-21 First Installment date: 01-Jun-21 Managing since: 01-Dec-22 Inception date: 02-Sep-22 First Installment date: 01-Oct-22 Managing since: 16-Aug-22

Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter as of 30th September 2023
Serial Benchmark
Scheme Name Scheme Riskometer Scheme Bench Mark
No. Riskometer
1 TATA ARBITRAGE FUND Low NIFTY 50 Arbitrage LOW
2 TATA BALANCED ADVANTAGE FUND Very High CRISIL Hybrid 50+50 - Moderate Index High
3 TATA BANKING & FINANCIAL SERVICES FUND Very High Nifty Financial Services Very High
4 TATA BANKING & PSU DEBT FUND Low to Moderate CRISIL Banking and PSU Debt Index Moderate
5 TATA BUSINESS CYCLE FUND Very High Nifty 500 Very High
6 TATA CORPORATE BOND FUND Moderate CRISIL Corporate Bond B-II Index Moderate
7 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND Low to Moderate CRISIL IBX Gilt Index - April 2026 Low to Moderate
8 TATA DIGITAL INDIA FUND Very High Nifty IT Very High
9 TATA DIVIDEND YIELD FUND Very High Nifty 500 Very High
10 TATA EQUITY P/E FUND Very High Nifty 500 Very High
11 TATA EQUITY SAVINGS FUND Moderate NIFTY Equity Savings Index MODERATE
12 TATA ETHICAL FUND Very High Nifty500 Shariah Very High
13 TATA FLEXI CAP FUND Very High Nifty 500 Very High
14 TATA FLOATING RATE FUND Low to Moderate CRISIL Short Term Bond Index Moderate
15 TATA FOCUSED EQUITY FUND Very High Nifty 500 Very High
16 TATA GILT SECURITIES FUND Moderate CRISIL Dynamic Gilt Index Moderate
17 TATA HOUSING OPPORTUNITIES FUND Very High NIFTY Housing Very High
18 TATA HYBRID EQUITY FUND Very High CRISIL Hybrid 35+65 - Aggressive Index Very High
19 TATA INDIA CONSUMER FUND Very High Nifty India Consumption Very High
20 TATA INDIA PHARMA & HEALTHCARE FUND Very High Nifty Pharma Very High
21 TATA INDIA TAX SAVINGS FUND Very High Nifty 500 Very High
22 TATA INFRASTRUCTURE FUND Very High S&P BSE India Infrastructure Index Very High
23 TATA LARGE & MID CAP FUND Very High NIFTY LargeMidcap 250 Very High
24 TATA LARGE CAP FUND Very High Nifty 100 Very High
25 TATA LIQUID FUND Moderate CRISIL Liquid Debt A-I Index Low to Moderate
26 TATA MID CAP GROWTH FUND Very High Nifty Midcap 150 Very High
27 TATA MONEY MARKET FUND Moderate CRISIL Money Market B-I Index Low to Moderate
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index
28 TATA MULTI ASSET OPPORTUNITIES FUND Very High + 20% iComdex Composite Index (Total Return variant of the index (TRI) will be used Very High
for performance comparison).
29 TATA MULTICAP FUND Very High Nifty 500 Multicap 50:25:25 Very High
30 TATA NIFTY 50 EXCHANGE TRADED FUND Very High Nifty 50 Very High
31 TATA NIFTY 50 INDEX FUND Very High Nifty 50 Very High
32 TATA NIFTY G-SEC DEC 2026 INDEX FUND Low to Moderate Nifty G-Sec Dec 2026 Index Low To Moderate
33 TATA NIFTY G-SEC DEC 2029 INDEX FUND Moderate Nifty G-Sec Dec 2029 Index Moderate
34 TATA NIFTY INDIA DIGITAL ETF FUND OF FUND Very High Nifty India Digital Very High
35 TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND Very High Nifty India Digital Very High
36 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND Very High Nifty Midcap150 Momentum 50 Very High
37 TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND Very High Nifty Private Bank Very High
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 6040 INDEX
38 Moderate Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Moderate
FUND
39 TATA OVERNIGHT FUND Low CRISIL Liquid Overnight Index Low
40 TATA QUANT FUND Very High S&P BSE 200 Very High
41 TATA RESOURCES & ENERGY FUND Very High Nifty Commodities Very High
42 TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN Moderately High CRISIL Short Term Debt Hybrid 75+25 Index Moderately High
43 TATA RETIREMENT SAVINGS FUND-MODERATE PLAN Very High CRISIL Hybrid 25+75 - Aggressive Index Very High
44 TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN Very High Nifty 500 Very High
45 TATA S&P BSE SENSEX INDEX FUND Very High S&P BSE Sensex Very High
46 TATA SHORT TERM BOND FUND Moderate CRISIL Short Duration Debt A-II Index Moderate
47 TATA SMALL CAP FUND Very High Nifty Smallcap 250 Very High
48 TATA TREASURY ADVANTAGE FUND Low to Moderate CRISIL Low Duration Debt A-I Index Low to Moderate
49 TATA ULTRA SHORT TERM FUND Moderate CRISIL Ultra Short Duration Debt B-I Index Moderate
50 TATA YOUNG CITIZENS FUND Very High Nifty 500 Very High

SCHEME PERFORMANCE
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 India Tax Savings Fund , TATA Mid Cap Growth Fund & TATA Equity
Savings Fund where performance details given is for regular plan IDCW option.
4) NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years, or instances where benchmark data 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 advertisement.
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 Treasury Advantage 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 IDCW 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
8) ##The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes.
9) Scheme in existence for more than six months but less than one year, simple annualized growth rate of the scheme for the past 6 months from the last day of month-end is provided.
10) In case of Overnight funds, Liquid funds and Money Market funds, the performance by way of simple annualisation of yields for 7 days, 15 days and 30 days is included.
11) a) Offshore Funds performance may differ from performance of other domestic funds managed by the Fund Manager. The Offshore Fund strategies are independent of the Domestic Funds managed by the same Fund
Manager
b) The difference in returns of domestic Funds and the Offshore Funds can be attributed to several factors including impact of Currency exchange rate fluctuations, Fund flows and timing of portfolio investments.
Foreign Portfolio Investment Schemes are also subject to Company and Sector level limits imposed by RBI & SEBI which can be different from domestic funds leading to difference in portfolio of similar strategy in
domestic fund and FPI Funds.
12) Please refer the Addendums which are available on our web site for changes in Schemes Benchmarks which are effective 1st December 2021
NA - data are not available for the period
Scheme Name Index Name Since Inception
As TRI data is not available since Since Inception of the scheme, benchmark performance is
Tata Large & Mid Cap Fund - Reg - Growth S&P BSE Sensex TRI calculated using composite CAGR of S&P BSE Sensex PRI values from date 25-Feb-1993 to
date 19-Aug-1996 and TRI values since date 19-Aug-1996
Tata Hybrid Equity Fund - Reg - Growth S&P BSE Sensex TRI calculated using composite CAGR of S&P BSE Sensex PRI values from date 06-Oct-1995 to
date 19-Aug-1996 and TRI values since date 19-Aug-1996
Tata Ethical Fund - Reg - Growth Nifty 50 TRI calculated using composite 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 - IDCW Nifty 50 TRI 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
Past performance may or may not be sustained in future.

• After payment of IDCW the NAV will fall to the extent of IDCW payout and statutory levy, if any. (Unit face value - ` 10/-).
• Pursuant to allotment of bonus units, the NAV of the scheme would fall in proportion to the bonus units allotted & as a result the total value of units held by investor would remain the same.
• The Std. Dev., Sharpe Ratio, Jensen’s Alpha, Treynor, Portfolio Beta & R-squared are based on one month return calculated using last 3 years data.
• Price/Earning Ratio, Price/Book Value Ratio, are based on the historical earnings and accounting numbers, and have been computed only for the invested portion of the portfolio.
• Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales to the average net assets in the past one year (For schemes that have not completed one year, since
inception is considered)
• Cash & Cash Equivalents includes CBLO, REPO, Fixed Deposits and Cash & Bank Balance.
$-ICRA’s mutual fund rating methodology is based on evaluating the inherent credit quality of the fund’s portfolio. As a measure of the credit quality of a debt fund’s assets. ICRA uses the concept of ‘credit
scores’. These scores are based on ICRA’s estimates of credit risk associated with each exposure of the portfolio taking into account its maturity. To quantify the credit risk scores, ICRA uses its database
of historical default rates for various rating categories for various maturity buckets. The credit risk ratings incorporate ICRA’s assessment of a debt fund’s published investment objectives and policies, its
management characteristics, and the creditworthiness of its investment portfolio. ICRA reviews relevant fund information on an ongoing basis to support its published rating opinions. If the portfolio credit
score meets the benchmark of the assigned rating during the review, the rating is retained. In an event that the benchmark credit score is breached, ICRA gives a month’s time to the debt fund manager to
bring the portfolio credit score within the benchmark credit score. If the debt fund manager is able to reduce the portfolio credit score within the benchmark credit score, the rating is retained. If the portfolio
still continues to breach the benchmark credit score, the rating is revised to reflect the change in credit quality.

INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTIONS/PLANS / BONUS HISTORY
Tata Equity P/E Fund Tata Large Cap Fund

(Before 30th September 2009) Date of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10
Date of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10 Reg. Reg. NAV Direct Direct NAV
Reg. Reg. NAV Direct Direct NAV 15-06-1999 1.60 14.3931
23-09-2004 0.50 11.4449 30-12-1999 10.00 24.813
25-03-2008 0.50 31.1969 19-07-2000 2.00 14.2437
30-09-2003 2.50 16.1903
(After Split under IDCW Option w.e.f. 1st Oct. 2009 - IDCW Trigger Option A (5%)) 03-12-2003 1.50 17.5102
26-11-2009 1.80 39.8535 07-01-2004 2.00 17.7633
15-01-2010 1.50 41.2148 25-03-2004 1.50 15.1738
27-08-2010 1.50 41.0426 02-12-2004 2.00 17.3620
03-09-2010 1.00 40.4276 27-04-2005 1.50 16.7626
11-10-2010 1.75 43.0925 17-01-2006 1.00 21.9085
10-01-2011 1.75 38.1627 01-06-2007 3.00 31.5816
13-04-2011 1.50 36.9789 17-04-2009 2.00 22.9656
11-07-2011 1.50 34.3724 09-07-2010 2.00 38.2936
08-11-2011 1.25 30.7136 02-03-2012 2.50 35.7849
20-01-2012 1.00 27.9373 22-02-2013 3.00 37.1119 3.00 37.1342
16-04-2012 1.00 29.1452 2.00 2.00
27-01-2014 36.7714 37.0296
11-07-2012 1.00 27.3998 4.00 4.00
19-01-2015 49.5911 50.2921
3.35 2.15
12-10-2012 0.40 28.6604 18-03-2016 42.6650 44.1396
3.70 4.00
11-01-2013 0.50 29.9969 0.50 30.0014 17-02-2017 46.0863 49.9536
4.00 4.00
28-05-2013 0.50 27.0385 0.50 27.0932 16-02-2018 49.3188 54.3209
30-09-2013 0.25 24.9834 0.25 25.1002
Tata India Tax Savings Fund
24-10-2013 0.32 26.5125 0.32 26.6491
10-01-2014 0.35 27.7315 0.35 27.9225 Date of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10
09-04-2014 0.35 31.1352 0.35 31.4055 Reg. Reg. NAV Direct Direct NAV
11-07-2014 0.40 38.2980 0.40 38.2980
16-10-2014 0.50 40.4649 0.50 40.9834 15-06-1999 2.00 16.891
12-01-2015 0.50 46.1162 0.50 46.7900 14-01-2000 2.00 41.492
17-04-2015 0.60 47.3644 0.60 48.1532 10-12-2003 1.00 23.977
11-07-2016 0.60 48.8502 0.60 50.0432 20-10-2005 10.10 40.1923
17-08-2016 2.50 52.7728 14-12-2007 3.00 63.7228
14-10-2016 2.42 53.5858
04-09-2009 3.00 44.4002
03-11-2016 1.05 52.1309
08-02-2017 1.06 54.3130 22-01-2010 5.00 46.981
15-02-2017 1.10 53.2023 23-12-2011 2.00 41.0711
13-04-2017 1.20 57.4249 1.20 57.9403 08-02-2012 1.50 43.2445
21-07-2017 1.20 59.3215 1.20 60.0022
03-12-2012 1.50 47.4439
17-10-2017 1.25 62.4451 1.25 63.3163
18-01-2018 1.35 63.2670 1.35 64.3214 23-12-2013 2.00 48.7181 2.00 48.9612
26-11-2020 0.85 67.5555 19-12-2014 2.75 68.6750
15-12-2020 0.85 66.7471 06-02-2015 2.85 70.7073
13-01-2021 0.90 74.9502 26-02-2016 9.00 61.8351 2.00 69.0096
19-01-2021 0.90 69.7767 17-03-2017 9.00 72.3858 9.00 92.8200
04-06-2021 0.95 74.4145 0.95 79.1199 21-03-2018 10.00 73.9612 7.50 99.0550
11-10-2021 1.05 84.2998 1.05 90.1235 25-03-2019 10.00 67.0975 1.00 97.3232
09-12-2022 1.10 87.0188 1.15 94.3142
25-03-2020 3.70 43.2975
(After Split under IDCW Option w.e.f. 1st Oct. 2009 - IDCW Trigger Option B (10%)) 15-04-2021 5.15 67.6559 5.15 128.0000
15-01-2010 3.00 43.1703 10-06-2022 5.10 70.9615 5.10 141.4817
27-08-2010 1.50 41.5023
Bonus History
11-10-2010 3.50 44.6825
13-04-2011 3.00 38.5898 Bonus Units in March’ 2000 01:01
02-02-2012 2.25 32.1223 Tata Ethical Fund
16-04-2012 2.00 30.795
30-08-2012 1.00 28.1294 Date of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10
12-10-2012 0.80 29.3619 Reg. Reg. NAV Direct Direct NAV
28-01-2013 0.80 30.1694 0.80 30.1773
09-04-2014 0.75 32.8529 0.75 33.1223 09-08-1999 1.00 13.3985
29-05-2014 0.80 37.3611 0.80 37.7099 07-03-2000 2.50 29.7093
11-07-2014 0.95 39.0904 0.95 39.4969 23-01-2004 1.50 16.6602
20-10-2014 0.95 41.1091 0.95 41.6410 17-11-2006 2.50 41.8432
12-01-2015 1.00 46.6071 1.00 45.9176 20-07-2007 2.00 49.3941
01-08-2016 4.75 51.1904 4.60 52.3714
21-09-2007 4.00 49.7288
13-02-2017 3.05 51.8642 3.05 53.5812
01-05-2017 1.10 54.5858* 1.10 56.6123* 31-07-2009 2.00 36.707
07-11-2017 1.20 58.7785 1.20 61.3106 22-10-2010 5.00 50.5873
23-11-2020 1.65 66.8493 26-04-2012 2.00 40.1006
15-12-2020 1.60 64.0826
07-12-2012 1.00 44.877
19-01-2021 1.85 72.1207
23-02-2021 1.75 67.1435 21-03-2014 3.00 52.6136
28-07-2021 1.95 77.8774 05-12-2014 5.50 68.5591
16-08-2021 1.85 74.153 30-12-2015 4.75 66.8382
11-10-2021 2.15 86.7554 29-12-2017 6.35 80.2547 3.00 104.1549
22-10-2021 2.05 79.5334 25-01-2019 5.50 67.4621 5.50 93.4907
Bonus History
*as on 28 April, 2017
Bonus Units in March’ 2000 01:02

Tata Hybrid Equity Fund
IDCW Option Monthly IDCW Option
Date of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10 Date of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10
Reg. Reg. NAV Direct Direct NAV Reg. Reg. NAV Direct Direct NAV
15-07-1999 1.25 12.9027 03-10-2013 0.2500 44.5623 0.2500 44.8567
03-04-2000 2.50 20.0062 05-11-2013 0.2300 46.0275 0.2300 46.3088
09-09-2003 1.25 19.0084 04-12-2013 0.2000 45.7847 0.2000 46.0823
06-01-2014 0.2500 47.1149 0.2500 47.5278
11-03-2004 1.50 22.6691 05-02-2014 0.2000 45.4166 0.2000 45.8404
12-01-2005 3.00 24.7554 05-03-2014 0.2000 47.378 0.2000 47.8459
01-12-2006 4.00 40.5078 03-04-2014 0.2500 49.2444 0.2500 49.7425
13-07-2007 2.00 42.7533 05-05-2014 0.2500 49.7024 0.2500 50.2374
04-06-2014 0.3000 55.8113 0.3000 56.4367
07-12-2007 1.00 52.4219 03-07-2014 0.3000 59.4105 0.3000 60.1184
24-04-2009 1.00 32.5227 05-08-2014 0.3000 58.7937 0.3000 59.5357
19-03-2010 3.00 50.937 03-09-2014 0.3500 61.4845 0.3500 62.2848
30-09-2014 0.3000 61.7928 0.3000 62.6254
15-02-2012 3.00 53.6877 03-11-2014 0.3000 63.5735 0.3000 64.4604
05-03-2013 5.50 56.8898 5.50 56.9342 03-12-2014 0.3000 66.8698 0.3000 67.8294
21-03-2014 3.25 58.7461 3.25 59.2767 05-01-2015 0.3000 67.0058 0.3000 68.0013
04-02-2015 0.3000 69.8159 0.3000 70.8848
13-02-2015 8.60 87.0819 8.60 88.3172 03-03-2015 0.4700 72.6460 0.4700 73.7830
08-03-2016 5.75 67.0250 5.75 68.4819 01-04-2015 0.4800 71.5057 0.4800 72.6615
10-02-2017 6.30 79.1022 6.30 81.3161 05-05-2015 0.4600 68.9951 0.4600 70.1440
09-02-2018 6.75 80.7616 6.75 84.3211 03-06-2015 0.4600 67.6390 0.4600 68.7928
03-07-2015 0.4500 69.1757 0.4500 70.4013
15-03-2019 5.85 74.8562 5.85 79.7897 05-08-2015 0.4600 70.7089 0.4600 71.9936
20-03-2020 4.95 45.5456 4.95 49.5874 03-09-2015 0.4600 66.6045 0.4600 67.8400
22-04-2021 5.75 75.4842 5.75 83.3178 01-10-2015 0.4400 67.1021 0.4400 68.3604
17-06-2022 5.60 76.1706 5.60 85.6642 03-11-2015 0.4500 66.6877 0.4500 67.9696
09-12-2015 0.4300 64.1480 0.4300 65.4071
Tata Hybrid Equity Fund 04-01-2016 0.4100 65.5624 0.4100 66.8673
03-02-2016 0.3900 61.7757 0.3900 63.0275
Monthly IDCW Option
01-03-2016 0.3900 59.3893 0.3900 60.6055
Date of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10 04-04-2016 0.4100 62.7495 0.4100 64.0581
03-05-2016 0.4200 62.8585 0.4200 64.1921
Reg. Reg. NAV Direct Direct NAV 02-06-2016 0.4200 64.4614 0.4200 65.8509
04-07-2016 0.4000 65.9106 0.4000 67.3557
13-08-2010 0.1000 51.3412 04-08-2016 0.4200 67.8544 0.4200 69.3683
13-09-2010 0.5173 53.1638 01-09-2016 0.4400 68.9401 0.4400 70.5262
08-10-2010 0.5329 53.9529 07-10-2016 0.4900 69.3143 0.4900 70.9900
12-11-2010 0.5482 54.0193 03-11-2016 0.4900 67.3652 0.4900 69.0592
09-12-2016 0.4600 64.8291 0.4600 66.5375
10-12-2010 0.5300 50.8391 06-01-2017 0.4500 64.1027 0.4500 65.8538
14-01-2011 0.5135 49.1985 07-02-2017 0.4700 66.8985 0.4700 68.7978
11-02-2011 0.4804 46.2226 10-03-2017 0.4700 65.9414 0.4700 67.8836
17-04-2017 0.4600 68.3471 0.4600 70.4418
11-03-2011 0.4697 46.6244 0.4600 68.7184 0.4600 70.8731
05-05-2017
08-04-2011 0.4835 48.8005 02-06-2017 0.4600 68.8286 0.4600 71.0544
13-05-2011 0.4705 47.9953 07-07-2017 0.4600 68.7959 0.4600 71.1174
04-08-2017 0.4700 69.8856 0.4700 72.3444
10-06-2011 0.4770 47.4998
08-09-2017 0.4600 68.7454 0.4600 71.2871
08-07-2011 0.4795 48.1593 06-10-2017 0.4500 68.2107 0.4500 70.8291
12-08-2011 0.8000 45.5027 03-11-2017 0.4600 69.9242 0.4600 72.7107
09-09-2011 0.8000 44.5255 30-11-2017 0.4600 68.5023 0.4600 71.3286
10-01-2018 0.7000 70.5427 0.7000 73.5976
14-10-2011 0.2500 43.641 05-02-2018 0.7200 68.4496 0.7200 71.5271
11-11-2011 0.3000 43.7191 05-03-2018 0.6700 66.0995 0.6700 69.1923
09-12-2011 0.3000 41.6013 03-04-2018 0.6400 65.6746 0.6400 68.8730
04-05-2018 0.6700 66.0538 0.6700 69.3950
13-01-2012 0.3000 41.4199 04-06-2018 0.6500 64.4164 0.6500 67.7951
10-02-2012 0.3000 44.1551 04-07-2018 0.6500 63.4749 0.6500 66.9193
09-03-2012 0.3000 44.3462 06-08-2018 0.6500 64.8604 0.6500 68.5097
04-09-2018 0.6500 64.4121 0.6500 68.1529
13-04-2012 0.3000 43.9782 0.6200 59.6089 0.6200 63.1879
04-10-2018
11-05-2012 0.3000 42.2765 01-11-2018 0.6000 59.0777 0.6000 62.7348
08-06-2012 0.3000 42.6831 04-12-2018 0.6000 60.6383 0.6000 64.5186
03-01-2019 0.6000 59.5773 0.6000 63.5025
13-07-2012 0.3000 44.1681
04-02-2019 0.6000 58.7483 0.6000 62.7400
10-08-2012 0.3000 44.5514 05-03-2019 0.5700 58.2119 0.5700 62.2815
14-09-2012 0.3000 45.7662 04-04-2019 0.4000 60.0092 0.4000 64.3178
12-10-2012 0.3500 46.8467 03-05-2019 0.4000 60.2623 0.4000 64.6692
03-06-2019 0.4100 61.9648 0.4100 66.5810
09-11-2012 0.3500 46.6436 04-07-2019 0.4100 61.0997 0.4100 65.7384
14-12-2012 0.3500 47.8167 05-08-2019 0.4000 56.9666 0.4000 61.3766
14-01-2013 0.3500 48.4127 0.3500 48.4404 03-09-2019 0.4000 56.0396 0.4000 60.4579
03-10-2019 0.4000 57.4321 0.4000 62.0456
08-02-2013 0.3500 46.4548 0.3500 46.4936
04-11-2019 0.4000 59.1009 0.4000 63.9404
05-03-2013 0.3500 45.3818 0.3500 45.4322 04-12-2019 0.4000 59.4714 0.4000 64.4294
03-04-2013 0.3500 44.7321 0.3500 44.7321 03-01-2020 0.4000 59.0288 0.4000 64.0373
03-02-2020 0.4000 57.3725 0.4000 62.3293
03-05-2013 0.3500 45.7388 0.3500 45.8346 03-03-2020 0.4000 55.4229 0.4000 60.2941
05-06-2013 0.3500 46.1426 0.3500 46.2644 23-04-2020 0.2000 47.5158 0.2000 51.7743
03-07-2013 0.3500 44.5114 0.3500 44.6494 06-05-2020 0.2000 46.8170 0.2000 51.0494
04-06-2020 0.2000 49.2495 0.2000 53.7658
05-08-2013 0.3500 42.8851 0.3500 43.0735 03-07-2020 0.2100 51.5535 0.2100 56.3470
04-09-2013 0.2500 41.9112 0.2500 42.1607 04-08-2020 0.2300 52.9055 0.2300 57.8974
03-09-2020 0.2300 53.9754 0.2300 59.1420

Monthly IDCW Option Tata Mid Cap Growth Fund

Reg. Reg. NAV Direct Direct NAV
21-11-2014 2.75 34.7881
05-10-2020 0.2200 53.5828 0.2200 58.7867 30-12-2015 2.50 36.3854 0.25 40.4505
03-11-2020 0.2300 54.5224 0.2300 59.8880
03-12-2020 0.2500 59.0129 0.2500 64.9016 21-12-2017 3.80 49.1872 3.80 59.1371
05-01-2021 0.2600 62.1274 0.2600 68.4164 18-01-2019 3.20 39.0353 3.20 48.0546
05-02-2021 0.2600 65.3000 0.2600 72.0020
03-03-2021 0.2800 67.0553 0.2800 74.0195 Tata Equity Savings Fund (Data provided since 2008)
05-04-2021 0.2800 64.2469 0.2800 71.0096
04-05-2021 0.2800 63.6066 0.2800 70.3839 Monthly IDCW Option
03-06-2021 0.2800 67.8446 0.2800 75.1637
03-08-2021 0.3000 70.3782 0.3000 78.1501
04-10-2021 0.3200 74.1426 0.3200 82.5307
02-11-2021 0.3200 75.0259 0.3200 83.6131
02-12-2021 0.3100 72.7021 0.3100 81.1215
16-01-2008 0.0468 12.1955
04-01-2022 0.3000 73.5716 0.3000 82.1987 14-02-2008 0.0452 11.9962
03-02-2022 0.3000 73.6046 0.3000 82.3349
03-03-2022 0.3000 68.3837 0.3000 76.5835 17-03-2008 0.0499 11.873
05-04-2022 0.3000 72.2335 0.3000 81.0393 15-04-2008 0.0452 11.8911
04-05-2022 0.3000 68.8302 0.3000 77.2794
03-06-2022 0.3000 68.6097 0.3000 77.1295 15-05-2008 0.0468 11.9193
04-07-2022 0.2800 67.1608 0.2800 75.5988 16-06-2008 0.0499 11.7853
03-08-2022 0.2900 71.6788 0.2900 80.7852
05-09-2022 0.3100 73.0627 0.3100 82.4535 18-08-2008 0.0515 11.6523
03-10-2022 0.3100 71.0594 0.3100 80.2905
02-11-2022 0.3100 73.9918 0.3100 83.7111 15-09-2008 0.0336 11.6441
06-12-2022 0.3100 75.4619 0.3100 85.5345 14-10-2008 0.0348 11.4095
04-01-2023 0.3100 73.8761 0.3100 83.8023 29-10-2008 0.0187 11.2901
03-02-2023 0.3100 72.8021 0.3100 82.6901
06-03-2023 0.3000 71.9357 0.3000 81.8085 14-11-2008 0.0230 11.3999
05-04-2023 0.3000 71.5221 0.3000 81.4477 15-12-2008 0.0595 12.004
05-05-2023 0.3100 72.9369 0.3100 83.1626
05-06-2023 0.3100 74.7622 0.3100 85.3579 15-01-2009 0.0595 12.0284
05-07-2023 0.3200 76.4921 0.3200 87.4477 16-02-2009 0.0384 11.8638
04-08-2023 0.3200 76.7477 0.3200 87.8556
04-09-2023 0.3200 76.9921 0.3200 88.2546 16-03-2009 0.0336 11.924
Tata Infrastructure Fund 15-04-2009 0.0432 12.3101
14-05-2009 0.0418 12.2781
Date of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10
15-06-2009 0.0614 12.4446
16-07-2009 0.0447 12.4387
07-07-2005 0.45 11.423
10-11-2006 1.50 22.04
14-08-2009 0.0557 12.3974
09-03-2007 2.00 19.0546 15-09-2009 0.0614 12.4156
14-09-2007 2.00 24.0726
11-03-2008 1.00 24.6787 14-10-2009 0.0418 12.3478
25-09-2009 1.00 30.9984 16-11-2009 0.0475 12.4267
23-03-2010 0.60 22.2871
09-03-2015 2.30 29.9675 15-12-2009 0.0418 12.396
11-03-2016 1.75 22.9937 1.75 25.2637 15-01-2010 0.0447 12.4878
03-03-2017 2.25 27.2949 2.50 30.3821
23-02-2018 2.50 30.6214 2.50 34.2323 15-02-2010 0.0447 12.3171
15-03-2010 0.0403 12.2809
Tata Large & Mid Cap Fund (Data provided since 2005) 15-04-2010 0.0448 12.3349
Date of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10 14-05-2010 0.0419 12.3266
15-07-2010 0.0505 12.3348
11-05-2005 1.00 15.8183 16-08-2010 0.0462 12.272
29-11-2005 1.00 20.1350
20-03-2006 5.00 25.2299 15-09-2010 0.0433 12.3329
12-04-2006 1.00 21.1290 14-10-2010 0.0419 12.305
05-05-2006 1.00 21.4375 15-11-2010 0.0400 12.3094
29-06-2007 1.00 23.3049 15-12-2010 0.0433 12.1697
30-11-2007 1.00 31.1517
26-06-2009 1.50 18.9974 17-01-2011 0.0400 12.1335
26-03-2010 2.00 24.1747 15-02-2011 0.0419 12.0581
22-06-2010 0.50 22.0757 15-03-2011 0.0337 11.996
30-09-2010 1.00 23.9899 15-04-2011 0.0598 12.1026
31-12-2010 0.50 22.4910 16-05-2011 0.0449 11.9725
23-03-2012 1.00 19.9545
07-03-2014 1.20 24.0588 1.20 24.2062 16-06-2011 0.0434 11.913
30-01-2015 2.75 34.9030 2.75 35.4231 15-07-2011 0.0434 12.0924
12-02-2016 2.35 27.7400 16-08-2011 0.0463 12.0332
20-01-2017 2.50 31.4974 15-09-2011 0.058 12.0023
15-12-2017 1.40 35.3947 1.40 44.3907 17-10-2011 0.0463 11.9024
13-03-2018 1.400 33.3738 1.4000 42.3425 15-11-2011 0.042 11.8737
15-06-2018 0.9500 31.5371 0.9500 40.5604
15-12-2011 0.0434 11.9700
Tata Mid Cap Growth Fund 16-01-2012 0.0463 12.0356
Date of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10 15-02-2012 0.0434 12.2860
16-09-2004 0.80 13.9211 16-04-2012 0.0463 12.2263
25-08-2006 2.00 24.5465 15-05-2012 0.042 12.1879
23-03-2007 10.00 26.731 15-06-2012 0.0449 12.2437
16-11-2007 2.00 25.2763 16-07-2012 0.0449 12.3192
21-12-2007 3.00 23.5461
14-05-2010 2.00 18.4055 16-08-2012 0.0449 12.398
28-11-2013 1.00 19.358 1.00 19.4794 17-09-2012 0.0463 12.5021


Monthly IDCW Option Monthly IDCW Option

Reg. Reg. NAV Direct Direct NAV Reg. Reg. NAV Direct Direct NAV
15-10-2012 0.0405 12.6204 04-06-2020 0.0420 12.7910
15-11-2012 0.0449 12.6205 03-07-2020 0.0430 13.0120
04-08-2020 0.0450 13.2260 0.0450 15.0462
17-12-2012 0.0463 12.7493 03-09-2020 0.0450 13.4388 0.0450 15.3029
15-01-2013 0.0560 12.9512 05-10-2020 0.0450 13.3633 0.0450 15.2381
03-11-2020 0.0450 13.5465 0.0450 15.4669
14-02-2013 0.0580 12.8569 03-12-2020 0.0470 13.9497 0.0470 15.9502
14-03-2013 0.0541 12.8211 05-01-2021 0.0480 14.3354 0.0480 16.4154
05-02-2021 0.0480 14.6090 0.0480 16.7526
15-04-2013 0.0523 12.8013 03-03-2021 0.0490 14.7120 0.0490 16.8919
15-05-2013 0.0576 13.1695 05-04-2021 0.0490 14.4827 0.0490 16.6529
14-06-2013 0.0513 13.0571 04-05-2021 0.0490 14.3689 0.0490 16.5428
03-06-2021 0.0490 14.7122 0.0490 16.9609
15-07-2013 0.0529 12.9694 06-07-2021 0.0490 14.7068 0.0490 16.9859
03-08-2021 0.0500 14.9086 0.0500 17.2342
16-08-2013 0.0546 12.4066 03-09-2021 0.0500 15.1970 0.0500 17.5921
16-09-2013 0.0529 12.5641 04-10-2021 0.0520 15.2154 0.0520 17.6389
02-11-2021 0.0520 15.3634 0.0520 17.8348
15-10-2013 0.0496 12.7097 02-12-2021 0.0520 15.2033 0.0520 17.6758
04-01-2022 0.0510 15.3080 0.0510 17.8242
15-01-2014 0.0513 12.7377 03-02-2022 0.0510 15.1819 0.0510 17.7022
13-02-2014 0.0496 12.5511 03-03-2022 0.0510 14.8890 0.0510 17.3806
05-04-2022 0.0510 15.2224 0.0510 17.8037
12-03-2014 0.0461 12.6694 04-05-2022 0.0510 14.8768 0.0510 17.4129
15-04-2014 0.0581 12.6933 03-06-2022 0.0510 14.7928 0.0510 17.3369
04-07-2022 0.0490 14.6134 0.0490 17.1500
15-05-2014 0.0513 12.8391 03-08-2022 0.0500 14.9873 0.0500 17.6112
12-06-2014 13.1413 0.0478 13.1430 05-09-2022 0.0500 15.0243 0.0500 17.6784
0.0478 03-10-2022 0.0500 14.8077 0.0500 17.4453
15-07-2014 0.0563 13.0827 0.0563 13.094 02-11-2022 0.0500 15.0835 0.0500 17.7934
12-08-2014 0.0478 13.0602 0.0478 13.0792 06-12-2022 0.0500 15.1413 0.0500 17.8958
04-01-2023 0.0500 15.0097 0.0500 17.7459
15-09-2014 0.0581 13.2548 0.0581 13.2813 03-02-2023 0.0500 14.9615 0.0500 17.7119
16-10-2014 0.0509 13.2927 0.0509 13.3304 06-03-2023 0.0500 17.6751 0.0500 17.7119
13-11-2014 0.0446 13.5226 0.0446 13.5704 05-04-2023 0.0500 14.9269 0.0500 17.7202
05-05-2023 0.0500 15.0479 0.0500 17.8799
14-01-2015 0.0478 13.8422 0.0478 13.9058 05-06-2023 0.0510 15.2508 0.0510 18.1422
12-02-2015 0.0462 14.0271 0.0462 14.1014 05-07-2023 0.0520 15.4285 0.0520 18.3741
04-08-2023 0.0520 15.5158 0.0520 18.4986
12-03-2015 0.0446 14.0421 0.0446 14.1261 04-09-2023 0.0520 15.5529 0.0520 18.5638
15-04-2015 0.0541 14.0413 0.0541 14.1222
14-05-2015 0.0459 13.8441 0.0459 13.9343 Quarterly IDCW Option
15-07-2015 0.0522 13.8253 0.0522 13.9281
03-11-2016 0.1000 14.6112 0.1000 14.9320 16-12-2016 0.3000 14.6630 0.3000 15.4058
09-12-2016 0.1000 14.4908 0.1000 14.8278 17-03-2017 0.3000 14.7763 0.3000 15.5741
06-01-2017 0.1000 14.4300 0.1000 14.7802 15-06-2017 0.2200 14.8165 0.2200 15.6701
07-02-2017 0.1000 14.5621 0.1000 14.9321 Tata Banking & Financial Services Fund
10-03-2017 0.1000 14.4716 0.1000 14.8550
17-04-2017 0.0750 14.6259 Date of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10
02-06-2017 0.0750 14.6018 0.0750 15.1806
07-07-2017 0.0850 14.6006 0.0850 15.1960 19-01-2018 1.40 17.5941
04-08-2017 0.0850 14.5814 0.0850 15.1935 Tata India Consumer Fund
08-09-2017 0.0850 14.5536 0.0850 15.1839
30-11-2017 0.0850 14.3780 19-01-2018 1.45 18.0181
10-01-2018 0.0850 14.4092
05-02-2018 0.0900 14.2273 Tata Resources & Energy Fund
05-03-2018 0.0900 14.1182 0.0900 15.1689
0.0820 Date of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10
03-04-2018 14.0956 0.0820 15.1679
04-06-2018 0.0830 13.9992 0.0830 15.1041 19-01-2018 1.30 16.0031
04-07-2018 0.0830 13.8897 0.0830 15.0040
06-08-2018 0.0830 14.0919 0.0830 15.2420 Tata Arbitrage Fund
01-11-2018 0.0800 13.4143
0.0800 14.8922 19-06-2019 0.0300 10.3448 0.0300 10.3791
04-12-2018 0.0800 13.6242
22-07-2019 0.0300 10.3721 0.0300 10.4141
03-01-2019 0.0800 13.5219 0.0800 14.8004 16-08-2019 0.0400 10.3927 0.0400 10.4404
04-02-2019 0.0800 13.5310 0.0800 14.8298 19-09-2019 0.0400 10.4025 0.0400 10.4584
05-03-2019 0.0800 13.5245 0.0800 14.8446 22-10-2019 0.0400 10.4103 0.0400 10.4743
04-04-2019 0.0800 13.7597 0.0800 15.1235 20-11-2019 0.0400 10.4169 0.0400 10.4879
03-05-2019 0.0800 13.7283 0.0800 15.1097 20-12-2019 0.0500 10.4224 0.0500 10.5005
21-01-2020 0.0400 10.4114 0.0400 10.4972
03-06-2019 0.0810 13.9312 0.0810 15.3551
18-02-2020 0.0600 10.4210 0.0600 10.5134
04-07-2019 0.0810 13.8943 0.0810 15.3371 20-03-2020 0.1000 10.4373 0.1000 10.5376
05-08-2019 0.0700 13.4622 0.0700 14.8825
03-09-2019 0.0700 13.3681 0.0700 14.7984 Tata Young Citizens’ Fund
03-10-2019 0.0700 13.4849 0.0700 14.9486 Bonus History
04-11-2019 0.0700 13.6908 0.0700 15.1990
0.0700 15.2450 Bonus Units in March’ 1999 01:03
04-12-2019 0.0700 13.7129
03-01-2020 0.0700 13.7143 0.0700 15.2680 Bonus Units in March’ 2000 01:02
03-02-2020 0.0700 13.5759 0.0700 15.1358 Bonus Units in Nov’ 2003 01:04
03-03-2020 0.0700 13.4117 0.0700 14.9729 Bonus Units in Nov’ 2007 01:02
23-04-2020 0.0400 12.5680 Bonus Units in Nov’ 2010 01:03
06-05-2020 0.0420 12.4994
Bonus Units in Nov’ 2011 01:05
Annexure for All Potential Risk Class
As per SEBI Circular dated, June 07, 2021; the potential risk class (PRC) matrix based on interest rate risk and credit risk, is mentioned below :
SR No. Scheme Name Potential Risk Class
Potential Risk Class

Credit Risk → Relatively
Relatively Low Moderate
High
Interest Rate (Class A) (Class B)
(Class C)
Risk ↓
Relatively Low
1 Tata Overnight Fund (Class I)
A-I
Moderate
(Class II)
Relatively High
(Class III)

Tata Liquid Fund
High
(Class C)
Risk ↓
Relatively Low
2 Tata Money Market Fund (Class I)
B-I
Moderate
(Class II)
Relatively High
Tata Ultra Short Term Fund (Class III)

High
(Class C)
Risk ↓
Relatively Low
3 Tata Treasury Advantage Fund (Class I)
Moderate
B-II
(Class II)
Relatively High
(Class III)
Tata Banking & PSU Debt Fund Potential Risk Class

High
(Class C)
Tata Corporate Bond Fund Risk ↓
Relatively Low
4 (Class I)
Tata Floating Rate Fund Moderate

(Class II)
Relatively High
B-III
(Class III)
Tata Short Term Bond Fund
Tata Gilt Securities Fund Potential Risk Class

High
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund (Class C)
Risk ↓
Relatively Low
(Class I)
5 Tata Nifty G-Sec Dec 2029 Index Fund
Moderate
(Class II)
Relatively High
A-III
Tata Nifty G-Sec Dec 2026 Index Fund (Class III)
Tata Crisil-IBX Gilt Index - April 2026 Index Fund

HOW TO READ A FACT SHEET
SCHEDULE 3
Fund Manager: An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually
part of a larger team of fund managers and research analysts.
Application Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM
factors in the bond’s current market price, par value, coupon interest rate and time to maturity.
SIP: SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For
instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.
NAV: The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated
at the end of every business day. It is the value at which the investor enters or exits the mutual fund.
Benchmark: A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual
funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.
Entry Load: A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent.
Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For
instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs 101.
Exit Load: Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption
The investor will receive redemption proceeds at net value of NAV less Exit Load. For instance, if the NAV is Rs 100 and the exit load is 1%, the investor will receive
Rs 99.
Modified Duration: Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.
Standard Deviation: Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation,
its means its range of performance is wide, implying greater volatility.
Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard
deviation and excess return to determine reward per unit of risk.
Beta: Beta is a measure of an investment’s volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta
of greater than 1 implies that the security’s price will be more volatile than the market.
AUM: AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
Holdings: The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are usually displayed in terms of
percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.
Nature of Scheme: The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at
generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing
in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.
Rating Profile: Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various
investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.
R-Squared: R-squared measures the relationship between a portfolio and its benchmark. It is simply a measure of the correlation of the portfolio’s returns to the
benchmark’s returns.
Treynor Ratio: Treynor Ratio is a measurement of efficiency utilizing the relationship between annualized risk-adjusted return and risk. Unlike Sharpe Ratio, Treynor
Ratio utilizes “market” risk (beta) instead of total risk (standard deviation).
Jensen Alpha: A measure of the difference between a fund’s actual returns and its expected performance, given its level of risk as measured by beta. Jensen’s
Alpha is equivalent to the alpha derived from regressing the same or portfolio’s returns in excess of the risk free rate against the market return in excess of the
risk free rate.

Investment Manager: TATA ASSET MANAGEMENT PVT. LTD. Trustee: TATA TRUSTEE COMPANY PVT. LTD.
E-mail: [email protected] Website: www.tatamutualfund.com
Corporate Identity Number: TAMPL – U65990-MH-1994-PTC-077090, TTCL – U65991-MH-1995-PTC-087722
BRANCH CONTACT DETAILS

Call: (022) 6282 7777 (Mon to Sat 9:00 am to 5:30 pm) SMS: ‘TMF’ to 57575
West Zone: Mumbai: Mulla House, Gr. Floor, 51, M. G. Road, Near Flora Fountain, Mumbai - 400 001. Tel.: 022-66505243 / 66505201, Fax: 022- 66315194. Borivali: Shop No. 1
and 2, Ground Floor, Ganjawalla Residency, Ganjawalla Lane, Borivali West, Mumbai - 400 092. Tel.: 022-28945923 / 8655421234. Thane: Shop No. 9, Konark Tower, Ghantali Devi
Road, Thane (W) – 400 602. Tel.: 022 – 25300912. Ahmedabad: 201, 2nd Floor, Capital One Business Hub, Near HDFC Bank Ltd, Mithakali Six Road, Navrangpura, Ahmedabad -
380009. Tel.: 079 - 35217721, 35218612. Pune: Office No 33, 3rd Floor, Yashwant, Opp. Lane No. 9, Prabhat Road, Pune – 411 004. Tel.: 020-29953446 to 29953451, Telefax:
41204953. Surat: Ground floor, G - 18, ITC Building, Near Majuragate, Ring road, Surat – 395 002. Tel.: 0261 - 4012140, Fax: 0261-2470326. Vadodara: Emerald One, 314, 3rd
Floor, Jetalpur Main Road, Before Jetalpur Bridge, Jetalpur, Vadodara - 390 007. Tel.: 0265 - 2991037. Rajkot: 402, The Imperia, Opp Shastri Maidan, Limda Chowk, Rajkot – 360
001. Tel.: 0281 - 2964848 / 2964849. Indore: 204, D M Tower, 21/1 Race Course Road, Near Janjeerwala Chourha, Indore - 452 003. Tel.: 0731-4201806 / 4201807, Fax: 0731 -
4201807. Bhopal: MF-12, Block-A, Mansarovar Complex, Near Habibganj Railway Station, Bhopal - 462 016. Tel.: 0755 - 4209752. Nashik: 5, Samriddhi Residency, Opp Hotel City
Pride, Tilakwadi, Nashik - 422 002. Tel.: 0253- 2959098 / 2579098. Goa: F- 4, 1st Floor, Edcon Tower, Next to Hotel Salida Del Sol, Near Apple Corner, Menezes Braganza Road,
Panaji - Goa 403 001. Tel.: 7888051135. Jabalpur: Office No. 4, 1178 , Napier Town, Home Science College Road, Jabalpur - 482 001(M.P.). Tel.: 0761-4074263. Nagpur: 102,
Shivaji Complex, Near Times of India, Dharampeth, WHC Road, Nagpur – 440 010. Tel.: 0712-6630425 / 7420015757. Navsari: Shop No. 1, Swiss Cottage, Ashanagar Main Road,
Navsari - 396 445. Tel.: 02637-281991. Aurangabad: Plot No. 66, Bhagya Nagar, Near S T Office, Kranti Chowk Police Station-to-Employment Office Road, Aurangabad - 431 001.
Tel.: 0240 - 2351591 / 2351590. Kolhapur: Shop No. 49/50, Ground Floor, Gemstone Building, Beside Lokmangal pathsansta, Raobahadur Vichare Complex, Near Parikh Pool,
Landmark-CBS Bus Stand, Kolhapur - 416003. Tel.: 0231 - 299 1650.
East Zone: Bhubaneswar: Room-309, 3rd Floor, Janpath Tower, Ashok Nagar, Bhubaneswar - 751 009. Tel.: 0674-2533818 / 7064678888. Dhanbad: Shri Ram Plaza, Room No.
202 (B), 2nd Floor, Bank more, Dhanbad, Jharkhand - 826 001.Tel.: 0326 - 2300304 / 9234302478. Durgapur: 8C, 8th Floor, Pushpanjali, C-71/A, Saheed Khudiram Sarani, City
Centre, Durgapur - 713 216. Tel.: 0343 - 2544463/65. Guwahati: Jain Complex, 4th Floor, Beside Axis Bank, G.S. Road, Guwahati - 781 005 (Assam). Tel.: 0361-2343084. Kolkata:
Apeejay House, Ground Floor, 15, Park Street, Kolkata -700 016. Tel.: 033 - 4406 3300 / 3333 / 3319. Fax: 033-4406 3315. Jamshedpur: Voltas House, Mezzanine Floor, Main Road,
Bistupur, Jamshedpur - 831 001. Tel.: 0657-2321302 / 2321363 / 9031076911. Patna: 301, 3rd Floor, Grand Plaza, Frazer Road, Patna - 800 001. Tel.: 0612 - 2206497. Raipur:
Shop No. S-10, 2ndFloor, Raheja Towers, Near Fafadhi Chowk, Jail Road, Raipur (Chhattisgarh) - 492 001. Tel.: 0771 - 4040069. Ranchi: 406-A, 4th Floor, Satya Ganga Arcade,
Sarjana Chowk, Lalji Hirji Road, Ranchi – 834 001. Tel.: 0651-2210223 / 8235050200.
North Zone: Agra: Unit No. 2, First Floor, Block No. 54/4, Prateek Tower, Commercial Complex, Sanjay Place, Agra - 282 002. Tel.: 0562 - 2525195. Allahabad: Shop No. 10, Upper
Ground Floor, Vashistha Vinayak Tower, Tashkand Marg, Civil Lines, Allahabad - 211 001. Tel. : 0532 - 2260974. Amritsar: Mezzanine floor, SCO – 25, B Block, District Shopping
Complex, Ranjit Avenue, Amritsar – 143 001. Tel.: 0183 - 5011181 / 5011190. Chandigarh: SCO 2473-74, 1st Floor, Sector 22C, Chandigarh – 160 022. Tel.: 0172 - 5057322 /
5037205, Fax: 0172 - 2603770. Dehradun: Shop No. 19, Ground Floor, Shree Radha Palace, 78, Rajpur Road, Dehradun - 248 001, Uttarakhand. Tel.: 0135 - 2740877 / 2741877.
Gurgaon : Unit No. 209, 2nd Floor, Vipul Agora Mall, Sector 28, M. G. Road, Gurgaon - 122 001. Tel.: 0124 - 4227052. Jaipur: Office No. 52-53, 1st Floor, Laxmi Complex, Subhash
Marg, M.I. Road Corner, C Scheme, Jaipur – 302 001. Tel.: 0141 - 2389387, Fax: 5105178. Kanpur: 4th Floor, Office No. 412-413, KAN Chambers, 14/113, Civil Lines, Kanpur - 208
001. Tel.: 0512 - 2306065 / 2306066, Fax: 0512 - 2306065. Delhi: Flat No. 506-507, Kailash Building, 26, Kasturba Gandhi Marg, Connaught Place, New Delhi - 110 001. Tel.: 011 -
66324114 / 4136 / 4117 / 4130 / 4140, Fax: 011 - 66303202. Lucknow: 11 B & 12, Ground Floor, Saran Chamber II, Vikramaditya Marg, 5 Park Road, Lucknow – 226 001 Tel.: 0522
- 4001731 / 4308904. Ludhiana: Cabin No. 201, 2nd. Floor, SCO 18, Opp Ludhiana Stock Exchange, Feroze Gandhi Market, Ludhiana - 141 001. Tel.: 0161 - 5089667 / 68, Fax:
0161 - 2413498. Moradabad: 2nd floor, Near Hotel Rajmahal, Civil Lines, Moradabad – 244 001, Tel.: 0591 - 2410667. Jodhpur: Sanskriti Plaza, 840, Mazinine Floor, Devendra
Singhvi Marg, Opp. HDFC Bank, 9th Chopasani Road, Sardarpura, Jodhpur - 342 003. Tel.: 0291 - 2631257, Fax: 0291-2631257. Udaipur: 222/16, First Floor, Mumal Tower, Above
IDBI Bank, Saheli Marg, Udaipur - 313001 (Rajasthan) Tel.: 0294 - 2429371 / 7230029371, Fax: 0294-2429371. Varanasi : D-64/127, 2nd Floor, C-H Arihant Complex, Sigra,
Varanasi - 221 010 Tel .: 0542 - 2222179. Jalandhar : Premises No.32, 5th Floor, City Square Building, EH - 197, Civil Lines, Jalandhar- 144 001. Tel.: 0181 - 500124. Ajmer: 2nd
Floor, Opposite Hotel Payal, P R Marg, Agra Gate Circle, Ajmer - 305 001. Tel.: 0145 - 2625316. Meerut: G-13, Rama Plaza, Near Bachha Park, Western Kutchery Road, Meerut (U.P.)
– 250 001. Tel.: 0121 - 4035585. Gorakhpur: Shop No.4, Cross Road Mall, First Floor, A.D. Chowk, Bank Road, Gorakhpur – 273001 (UP). Tel.: 0551 - 4051010.
South Zone: Bangalore: Unit 3A, 4th Floor, Sobha Alexander, 16 / 2 - 6, Commissariat Road, Bangalore - 560 025. Tel.: 080 - 4557 0100, Fax: 080 - 22370512. Calicut: Ground
Floor, Door No. 6/296 A & B, Karuppali Square, YMCA Cross Road, Calicut - 673 001. Tel.: 0495-4850508. Chennai: 3rd Floor, Sri Bala Vinayagar Square, No.2, North Boag Road,
(Near AGS Complex), T.Nagar, Chennai 600 017. Tel.: 044 - 4864 1878 / 4863 1868 / 4867 6454. Cochin: 2nd Floor, Ajay Vihar, JOS Junction, M. G. Road, Cochin - 682 016. Tel.:
0484 - 4865813 / 14. Fax: 0484 - 237 7581. Coimbatore: Tulsi Chambers, 195 F, Ground Floor, West T V Swamy Road, R S Puram, Coimbatore – 641 002. Tel.: 0422 - 4365635,
Fax: 2546585. Hyderabad: 1st Floor, Nerella House, Nagarjuna Hills, Above Kotak Mahindra Bank, Punjagutta, Hyderabad - 500 082. Tel.: 040 - 67308989 / 901 / 902, Fax: 040 -
67308990. Hubli: No. 19 & 20, 1st Floor, Eureka Junction, T B Road, Hubli – 580 029. Tel.: 0836 - 4251510, Fax: 4251510. Kottayam: C S I Ascention Square, Collectrorate P. O.
Kottayam - 686 002. Tel.: 0481 - 2568450. Mangalore: Essel Towers, 1st Floor, Bunts Hostel Circle, Above Axis Bank, Mangalore - 575 003. Tel.: 9483398311 / 0824 - 4260308.
Madurai: 1st Floor, 11B Old, Goods Shed Street Rear, Opp. Sethupathy Higher Secondary School, North Veli Street, Madurai – 625 001. Tel.: 0452 - 4246315, Fax: 0452-4246315.
Mysore: CH-16, 1st Floor, Prashanth Plaza, 4th Main, 5th Cross, Saraswathipuram, Mysore - 570 009. Tel.: 9972353456 / 0821 - 4246676, Fax: 4246676. Salem: Kandaswarna
Shopping Mall, First Floor, 1/194/4, Saradha College Main Road, Fairlands, Salem - 636 016. Tel.: 0427 - 4042028 Fax: 4042028. Trivandrum: Ground Floor, Sai Kripa Building, TC-
1956/3, Ganapthi Temple Road, Vazhuthacaud, Trivandrum – 695 014. Tel.: 0471 - 4851430 / 31. Fax: 0471-2319139. Trichy: No.60/3, 'Krishna', 2nd Floor, Sastri Main Road,
Tennur, Trichy - 620 017. Tel.: 0431 - 4024060. Thrissur: 4th Floor, Pathayappura buildings, Round South, Thrissur - 680 001. Tel.: 0487-2423330. Vijayawada: D No. 38-8-42,
Plot No. 303, White House Complex, 3rd Floor, M.G. Road, Vijayawada - 520 010. Tel.: 0866 - 6632010. Vishakapatnam: Door No : 47-15-13/35, Navaratna Jewel Square, Shop No
: 7, 3rd Floor, Near Khajana To Jyothi Book Depot, Station Road, Dwarakanagar, Visakhapatnam - 530 016 . Tel.: 0891 - 2503292.
THE MARKET
MIGHT BE
TOPSY-TURVY.
YOUR PORTFOLIO
NEED NOT BE.
BALANCED ADVANTAGE FUND

(An Open Ended Dynamic Asset Allocation Fund)
This product is suitable for investors who are seeking*: Scheme Risk-O-Meter Benchmark Risk-O-Meter
• Capital Appreciation along with generation of income over

medium to long term period.
• Predominant investment in equity and equity related
instruments as well as in debt and money market instruments.
*Investors should consult their financial advisors if in doubt about RISK - O - METER
whether the product is suitable for them. Investors understand that their principal
will be at Very High Risk
ARBITRAGE FUND
(An open ended scheme investing
in arbitrage opportunities)
This product is suitable for investors who are seeking*: Scheme Risk-O-Meter Benchmark Risk-O-Meter
• Income over a short term investment horizon.

• Investments predominantly in arbitrage opportunities in the
cash and derivative segments of the equity markets and by
investing the balance in debt and money market instruments.
*Investors should consult their financial advisors if in doubt about
whether the product is suitable for them.

Tata MF Factsheet September 2023

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Tata MF Factsheet September 2023

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September 2023

LARGE & MID CAP FUND

• Long Term Capital Appreciation.

www.tatamutualfund.com TATA MUTUAL FUND 2

Name of the Schemes Investment Objective Riskometer

Name of the Schemes Investment Objective Riskometer

Tata Money Market Fund Investment in Money Market instruments.

achieved. The scheme doesn’t assure or guarantee any returns.

www.tatamutualfund.com TATA MUTUAL FUND 3

Tata Hybrid Equity Fund Long Term Capital Appreciation.

www.tatamutualfund.com TATA MUTUAL FUND 4

www.tatamutualfund.com TATA MUTUAL FUND 5

The Macro picture

Source: RBI, Bloomberg

Other macro developments (fiscal deficit and household savings)

www.tatamutualfund.com TATA MUTUAL FUND 6

www.tatamutualfund.com TATA MUTUAL FUND 7

An open ended retirement solution 1) Nil – If redemption or switch out on or after

An open-ended Equity Scheme Chandraprakash

Expense ratio excludes Borrowing cost

Avg. Expense Ratio

3 years and more,

Tata Treasury Advantage 11.08 12.39

Note: YTM is including NCA adjustment

Expense ratio excludes Borrowing cost

CAPITAL GAINS TAXATION

Tax deductible at source under the Act (Applicable to NRI Investors) #

Total Income Tax Rates

Total Income Tax Rates

3. Special rates for non-residents as per domestic provisions

Additional Tax burden/

Additional Tax burden/

Resident senior citizen (age Total Income

Additional Tax burden/

Additional Tax burden/

Tax in FY 2023-24 (Old

Tax in FY 2023-24 (New

Additional Tax burden/

Additional Tax burden/

As on 30th September 2023 PORTFOLIO

Market Capitalisation wise Exposure NAV Movement

As on 30th September 2023 PORTFOLIO

Market Capitalisation wise Exposure NAV Movement

As on 30th September 2023 PORTFOLIO

Market Capitalisation wise Exposure NAV Movement

As on 30th September 2023 PORTFOLIO

As on 30th September 2023 PORTFOLIO

Market Capitalisation wise Exposure NAV Movement

As on 30th September 2023 PORTFOLIO

Market Capitalisation wise Exposure NAV Movement

As on 30th September 2023 PORTFOLIO

Market Capitalisation wise Exposure NAV Movement

As on 30th September 2023 PORTFOLIO

VOLATILITY MEASURES^ FUND BENCHMARK

Entry Load : Not Applicable

Market Capitalisation wise Exposure NAV Movement

As on 30th September 2023 PORTFOLIO

Market Capitalisation wise Exposure NAV Movement

As on 30th September 2023 PORTFOLIO