Tata MF Factsheet - February 2023

February 2023
NIFTY G-SEC DEC 2026 INDEX FUND

(An open-ended Target Maturity Index Fund investing in constituents of Nifty
G-Sec Dec 2026 Index. A Scheme with Relatively High Interest Rate Risk
and Relatively Low Credit Risk.)
(SCHEME CODE - TATA/O/O/DIN/22/12/0055)
Potential Risk Class

Credit Risk → Relatively Low Moderate Relatively High
Interest Rate Risk ↓ (Class A) (Class B) (Class C)
Relatively Low (Class I)
Moderate (Class II)
Relatively High (Class III) A-III
A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk
This product is suitable for investors who are seeking*: Benchmark Risk O Meter
Scheme Risk O Meter
(Nifty G-Sec Dec 2026 Index)
• Income over the target maturity period
• Investing in constituents similar to composition of Nifty
G-Sec Dec 2026 Index
*Investors should consult their financial advisors if in
doubt about whether the product is suitable for them
# It may be noted that risk-o-meter specified above is based on the internal assessment during NFO. The same shall be reviewed and updated at the frequency
specified by SEBI.
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 Mod
erate te
High ly
and derivatives segments of the equity markets and by investing balance in debt and to Hi
w rate
e
gh
Mo Lo
money market instruments. There is no assurance that the objective of the Scheme
d
will be 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 Riskometer
and providing high level of liquidity, through investments made primarily in overnight
securities having maturity of 1 business day. However, there is no assurance or guaran- Investors understand that their principal
tee 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 CRISIL-IBX Gilt Index April 2026 Investment Objective: The objective of the scheme is to provide returns that
correspond to the total returns of the securities as represented by the underlying index, Modera
te
Index Fund erate High ly
subject to tracking error. However, there is no guarantee or assurance that the Mod
to Hi
w rate
investment objective of the scheme will be achieved. The scheme doesn’t assure or e
gh
Mo Lo
d
guarantee any returns
Ver
Low
y High
Tata Liquid Fund Investment in Debt & Money Market instruments
Riskometer
Tata Treasury Advantage Fund Investment in Debt & Money Market instruments
Investors understand that their principal
Investment Objective: The investment objective of the Scheme is to generate returns will be at Low to Moderate Risk
Tata Ultra Short Term Fund
through investment in Debt & Money Market instruments such that the Macaulay
duration of the portfolio is between 3 months - 6 months.

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 Floating Rate Fund Investment Objective: The objective of the scheme is to generate income through
investment primarily in floating rate debt instruments, fixed rate debt instruments
swapped for floating rate returns and money market instruments.
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 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 Gilt Securities Fund Investment Objective: Long Term Capital Appreciation & Regular Income.
Investment predominantly in Government Securities.
Tata Money Market Fund Investment in Money Market instruments.
Tata Nifty G-Sec Dec 2026 Index Fund The investment objective of the scheme is to provide returns that correspond to the total Modera
erate te
returns of the securities as represented by the underlying index, subject to tracking error. Mod High ly
There is no guarantee or assurance that the investment objective of the scheme will be to Hi
w rate
e
achieved. The scheme doesn’t assure or guarantee any returns.
gh
Mo Lo
d
Ver
Tata Nifty G-Sec Dec 2029 Index Fund The investment objective of the scheme is to track and provide returns that correspond to
Low
y High
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 Riskometer
be achieved. The scheme doesn’t assure or guarantee any returns. Investors understand that their principal
will be at Moderate Risk
Tata Nifty SDL Plus AAA PSU Bond The investment objective of the scheme is to provide returns that correspond to the total
Dec 2027 60:40 Index Fund 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 Short Term Bond Fund Investment Objective: Regular Fixed Income for Short Term.
Investment in Debt/Money market instruments /Government Securities.

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 erate
Modera
te
Mod High ly
strategies, arbitrage opportunities and pure equity investments. to Hi
w rate
e
gh
Mo Lo
d
Ver
Tata Equity Savings Fund Predominantly investing in equity and equity related instruments, equity arbitrage
Low
y High
opportunities and debt and money market instruments.
Riskometer
Tata Retirement Savings Fund Investment Objective: Long Term Capital Appreciation & Current Income. will be at Moderately High Risk
-Conservative Plan A debt oriented (between 70%-100%) savings scheme which provides tool for
retirement planning to individual investors.
Name of the Schemes Investment Objective: Long Term Capital Appreciation Riskometer
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 does not assure or
guarantee any returns.
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
to Hi
Tata Flexi Cap Fund Investment Objective: The investment objective of the Scheme is to generate capital w rate
e
gh
Mo Lo
appreciation over medium to long term. However, there is no assurance or guarantee that the d
investment objective of the Scheme will be achieved. The scheme does not assure or
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
will be at Very High Risk
stocks across market caps. 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 Housing Opportunities Fund Investment Objective: To generate long-term capital appreciation by investing predominantly 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, before
Index Fund 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 assure or guarantee any
returns.

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 February 2023 with a correction of -1%/-2% respectively. Mid-cap and small-cap indices underperformed large-cap and were down -2% and
-3.1% respectively. On the sectoral front IT, Consumer Durables, Capital goods and FMCG outperformed the benchmark index i.e. BSE Sensex while all other sectors underperformed.
February 2023 has been an uneventful month with largely rangebound movement with a negative bias. Focus remained on global growth worries on the back of continued strength in US Inflation
and the resultant change in outlook for further rate hikes by the US Fed.
As on Return in % As on Return in %
Index Name Index Name
28-Feb-23 31-Jan-23 28-Feb-22 1 Month 1 Year 28-Feb-23 31-Jan-23 28-Feb-22 1 Month 1 Year
Nifty 50 17304 17662 16794 -2.0 3.0 Nifty 200 8965 9222 8856 -2.8 1.2
S&P BSE Sensex 58962 59550 56247 -1.0 4.8 Nifty 50 17304 17662 16794 -2.0 3.0
S&P BSE MID CAP 24158 24643 23356 -2.0 3.4 Nifty Auto 12732 13324 10821 -4.4 17.7
S&P BSE SMALL CAP 27341 28206 26662 -3.1 2.5 Nifty Bank 40269 40655 36205 -0.9 11.2
S&P BSE 200 7351 7575 7248 -3.0 1.4 Nifty Commodities 5372 5702 5670 -5.8 -5.2
S&P BSE AUTO 29226 30452 24616 -4.0 18.7 Nifty Energy 21682 23714 24212 -8.6 -10.4
S&P BSE Bankex 45609 46080 41636 -1.0 9.5 Nifty Financial Services 17990 18095 16936 -0.6 6.2
S&P BSE Consumer Durable 37460 37732 43099 -0.7 -13.1 Nifty FMCG 44940 44457 35515 1.1 26.5
S&P BSE Capital Good 33863 33806 27658 0.2 22.4 Nifty India Consumption 7116 7350 6781 -3.2 5.0
S&P BSE FMCG 16162 16108 13008 0.3 24.3 Nifty Infrastructure 5017 5061 4799 -0.9 4.5
S&P BSE Health Care 21600 22492 23356 -4.0 -7.5 Nifty IT 29664 29740 33848 -0.3 -12.4
S&P BSE IT 29404 29655 33503 -0.8 -12.2 Nifty Metal 5269 6468 5897 -18.5 -10.6
S&P BSE METAL 18986 21153 20784 -10.2 -8.6 Nifty Midcap 100 30117 30676 28223 -1.8 6.7
S&P BSE Oil & Gas 16915 18522 17315 -8.7 -2.3 Nifty Pharma 11747 12360 12928 -5.0 -9.1
S&P BSE Power Index 3296 3907 3854 -15.6 -14.5 Nifty Realty 393 412 436 -4.5 -9.9
S&P BSE Realty 3152 3280 3466 -3.9 -9.1 Nifty Smallcap 100 9156 9502 9845 -3.6 -7.0
The Macro picture

February 2023 January 2023
WPI 4.73% (January 2023) 4.95% (December 2022)
CPI 6.52% (January 2023) 5.72% (December 2022)
Index of Industrial Production 4.25% (December 2022) 7.11% (November 2022)
Repo rate 6.50% (as on February 28, 2023) 6.25% (as on January 31, 2023)
Marginal Standing Facility Rate 6.75% (as on February 28, 2023) 6.50% (as on January 31, 2023)
Source: RBI, Bloomberg
Inflation: India’s Wholesale Price Inflation (WPI) Index came in at 4.73% YoY during the current month as compared to 4.95% for the previous month on account of high fuel, food and commodity prices.
CPI inflation stood at 6.52% (5.72%). Inflation is expected to moderate gradually in 2HFY23E.
Growth:
India’s real GDP (at market prices) grew by 4.4% YoY in the December-22 quarter (Q3FY23) and by 9.1% YoY in FY22 – revised up from 8.7% for the year. Capital formation growth stood at 8.3% for Q3FY23. Going
forward, consensus expects a 6.8% to 7% GDP growth for FY23.
Other macro developments (fiscal deficit and household savings)
India’s Q1FY23 current account balance registered a deficit of US$ 23.9bn (2.8% of GDP) from a deficit of US$13.5bn (1.5% of GDP) in Q4FY22. The deficit represents widening of the trade deficit, as imports pick-up
with revival in domestic demand and higher crude price.
India’s fiscal deficit was kept in check at 6.7% in FY2022 with higher-than-estimated tax revenues. FY23 deficit is expected at around 6.8%.
FY22 net household financial savings rate stood at 8.3% of GDP. The same ratio had moved higher during the pandemic period to 12% in FY21 compared to 7.7% in FY20.
Market Outlook
Over the past few months some segments of corporate India specially consumer discretionary has been reporting slower growth. Within discretionary it is interesting to note that premium/luxury goods continue to grow
at a fast pace whereas affordable category segment is showing some signs of demand moderation. These are early days and one can’t form an opinion based on purely a couple of months data.
High frequency monthly indicators on India continue to suggest growth momentum on the positive side with power demand for January 2023 rising by 13%. Credit growth for Banking sector at 16.7% – our channel
checks on banks remain positive across data parameters like growth, mix, margins, credit cost etc. Government capital spending year to date is up 25% compared to same period last year. Ecommerce and Retail spend
by consumer is up 22% for Q3FY23. Demand for work with the government rural employment scheme (MNREGA) is down 30% yoy on a 3 month moving average basis suggesting better job prospects available for labor
in India. Tractor sales hovering near 5 year highs with healthy double digit growth. All industrial/capital goods companies in the listed space are full with order books and are seeing new order pipeline being robust
indicating healthy capex growth going forward. Residential real estate ready inventory in top 10 cities in India is at a multi-year low closer to 12 months prompting developers to launch new projects which in turn will
lead to construction activity increasing going ahead. On the other hand, certain select data points have weakened a bit like IT sector hiring on the back of global growth slowdown has plateaued with salary levels
stagnating.
On balance we believe demand environment in the economy remains robust with healthy outlook going forward.
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
28-02-23 31-01-23 Change (bps)
10 Year Benchmark Yield (s.a) 7.39 7.35 04

10 Year AAA (PSU) (ann) 7.82 7.77 05
5 Year AAA (PSU) (ann) 7.80 7.65 15
3 Year AAA (PSU) (ann) 7.83 7.62 21
1 Year AAA (PSU) (ann) 7.85 7.70 15
3 Month T Bill 6.87 6.50 37
3 Month CD 7.59 7.20 39
6 Month CD 7.70 7.55 15
9 Month CD 7.82 7.65 17
12 Month CD 7.87 7.72 15
10 Year AAA Spread 43 42 01
5 Year AAA Spread 38 44 -06
Bond markets traded with a negative bias due to domestic and global factors. US non-farm payroll for the month of January came at 5,17,000 against market expectations of 1,87,000. US CPI inflation for the month of
January was 6.4 % versus expectation of 6.2 % spooked global markets. US ten-year yields moved towards 4 % levels. The US market is now pricing a full 100 basis point of rate hike with terminal fed fund rates at
5.75 % levels and Fed fund rates staying higher for longer in the current calendar year. The 2 year US yields moved to 5 % as many Federal Reserve voting committee members stuck to their hawkish tones of solely
focusing on bringing US CPI Inflation to 2 % levels. The chance of a fifty basis points hike in the next policy meeting has increased to 30 % levels from 10 % levels last month.
In domestic markets, we had hawkish comments from RBI after its monetary policy meeting on 8th February 2023 .For the next financial year, RBI in its monetary policy guided GDP growth at 6.4 % and average CPI
inflation at 5.3 % . Most market participants excepted this could be the last policy rate hike in the current hiking cycle but RBI stuck to its stance of withdrawal of accommodation and indicated more hikes may be required.
CPI inflation for the month of January 2023 was higher at 6.52 % versus market expectation of 6.2 %. Cereals prices increased by 16.2 % and pulses increased by 21 % on a y-o-y basis, milk and egg prices increasing
by 8.80 % on y-o-y basis
Domestic Yields increased by 5 to 20 basis points across the yield curve as the market priced two more rate hikes by RBI in its April and June monetary policy. The short end of the yield curve was the most affected.
The three months CD rates moving up by 39 basis points and one year CD rates moving up by 15 basis points. The 3 year AAA PSU yields moved up by 20 to 25 basis points due to heavy positioning of the players in
this segment. G sec yields in the 3 to 5 segment moved up by 20 to 25 basis points. Debt market players unwound their positions in this segment which was built on expectation of terminal repo rates of 6.50 % in this
cycle.
Indian Government securities and Corporate bond yields have become inverted as the one year Certificate of Deposit is at 7.90, 3 year PSU bonds yields at 7.85 – 7.90 % levels and the 10 year PSU bonds yields trading
at 7.65 % levels. In the Government securities market, 4 year G sec yields to 10 year Government securities is trading in the band of 7.38 % to 7.43 % and the 30 year yields are trading in the band of 7.38 – 7.40 %
levels. US yields are now trading at historical inversion levels with the 2 year at 5 % levels and the ten year yields at 4 % levels. However, data flows in the US is strong with retail sales increasing by 3 % versus market
expectation of 1.8 %. The unemployment rate is at a 50 year low of 3.4 %.
Domestic Liquidity conditions continue to be in deficit with RBI doing repo of 14 days to inject liquidity into the markets. RBI has been buying dollars which has led to some easing of liquidity but there is reversal of long
term repo injection of Rs 75000 crores during pandemic times done by RBI. This Long Term Repo will mature in March and April 2023. GST collection for the month has been Rs 1.50 Lakh crores. The Government is
keeping a tight leash on its expenditures. The shortfall in divestment and increase in subsidies is expected to be funded for the current year by issuing Rs 50000 Crores of T bills in the month of March . This is expected
to keep liquid tight in the month of March 2023 .
US non-farm payroll and CPI inflation for February 2023 could decide the trajectory of rates movement in the current month. Indian CPI inflation is also expected to around 6 % levels but food inflation is expected to come
down in the coming month due to fall in onion and other vegetable prices. Wheat prices are expected to come below MSP price of Rs 21.15 per kg in Gujarat and other states due to new arrivals of wheat. The price of
one kg of wheat was Rs 30 last year and was trading in the range of Rs 27 -28 till two months back. The Indian bond markets is expected to trade range bound during this month as there is no supply of government
securities. Corporate bond yield and state government securities yields are expected to move up due to supply considerations and year end redemptions pressures in mutual funds.
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 28th FEBRUARY 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 1.06 0.28
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 1.70 0.28
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%; 2.01 0.59
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 2.27 0.57
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%; 1.95 0.31
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 2.69 0.76
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 1.83 0.91
a value investment strategy Sathe Nil - upto 12% of Initial Investments
Sailesh Jain,
Tata Equity Savings An open-ended scheme investing in NIFTY Equity Savings Murthy Nagarajan, 0.25% - 90 Days
Equity Savings 27-Apr-00 5,000 0.88 0.12
Fund equity, arbitrage and debt. Index Aurobinda Prasad Nil - upto 12% of Initial Investments
Gayan
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 0.94
Shariah principles before 90 days from the date of allotment.
An open ended dynamic equity scheme
Flexi Cap Sonam Udasi, 1% - 12 Months
Tata Flexi Cap Fund investing across large cap, mid cap, 06-Sep-18 Nifty 500 TRI 5,000 1.95 0.77
Fund Abhinav 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 2.04 0.46
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 2.05 1.05
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 0.16
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%; 2.11 0.91
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%; 2.44 1.01
Healthcare Fund
Sector
An open ended equity linked savings
Tata India Tax Savings Tejas Gutka, Sailesh "500
scheme with a statutory lock in of 3 ELSS 31-Mar-96 Nifty 500 TRI Nil (Compulsory lock-in period for 3 years) 2.06 0.76
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%; 2.62 1.42
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 2.23 0.89
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 Amey Sathe,
Tata Large Cap Fund 07-May-98 Nifty 100 TRI 5,000 1% - 365 days 2.21 1.24
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 2.16 0.98
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
Rahul Singh the original cost of investment on or before
(Equity), Murthy expiry of 365 days from the date of allotment.
CRISIL Short Term
Nagarajan (Fixed Rs 5,000/- and • Exit load is 1% of the applicable NAV if
An Open Ended Scheme investing Bond Fund Index,I
Tata Multi Asset Multi Asset Income), Aurobinda in multiple the withdrawal amount or switched out
in equity, debt & exchange traded 04-Mar-20 Comdex composite 2.07 0.39
Opportunities Fund Allocation Prasad Gayan of Re.1/- amount is more than 12% of the original
commodity derivatives index,S&P BSE 200
(Commodities) & thereafter cost of investment on or before expiry
TRI
Sailesh Jain (Equity of 365 days from the date of allotment.
Arbitrage) • 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 0.55 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 - 0.41
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 2.30 0.78
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%; 2.72 0.91
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)
Tata Retirement CRISIL Short Term
oriented scheme having a lock-in of 5 Retirement Sonam Udasi, Nil – In case of Auto switch out of units on
Savings Fund- 01-Nov-11 Debt Hybrid 75+25 5,000 2.20 0.97
years or till retirement age (whichever Fund Murthy Nagarajan occurrence of Auto switch trigger event.3 ) Exit
Conservative Plan Fund Index
is earlier) Load is 1% – If redeemed before 61 months
from the date of allotment
Tata Retirement
oriented scheme having a lock-in of 5 Retirement Crisil Hybrid 25+75 - Sonam Udasi, Nil – In case of Auto switch out of units on
Savings Fund- 01-Nov-11 5,000 2.12 0.68
years or till retirement age (whichever Fund Aggressive Index Murthy Nagarajan occurrence of Auto switch trigger event.3 ) Exit
Moderate Plan
Tata Retirement
oriented scheme having a lock-in of 5 Retirement Sonam Udasi, Nil – In case of Auto switch out of units on
Savings Fund- 01-Nov-11 Nifty 500 TRI 5,000 2.03 0.67
years or till retirement age (whichever Fund Murthy Nagarajan occurrence of Auto switch trigger event.3 ) Exit
Progressive Plan
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 1.93 0.26
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
Tata Young Citizens for children having a lock-in for at least Childrens "500 child attains age of majority (whichever is
14-Oct-95 Nifty 500 TRI Amey Sathe 2.58 1.80
Fund 5 years or till the child attains age of Fund " earlier). 1% - If redeemed before child attains 18
majority (whichever is earlier) years of age.
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
Thematic 02-Sep-22 Nifty Housing TRI Murthy Nagarajan, 5000 2.56 0.68
Opportunities Fund housing theme of 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 1.01 0.11
Momentum 50 TRI before 90 days from the date of allotment
Fund 50 Index
the withdrawal amount or switched out amount
Rahul Singh, Tejas
is not more than 12% of the original cost of
Gutka, Murthy Rs. 5,000/- and
An open ended equity scheme investing investment-NIL Redemption/Switch-out/SWP/
Multi Cap NIFTY 500 Multicap in multiples
Tata Multicap Fund across large cap, mid cap, small cap 02-Feb-23 Nagarajan, STP on or before expiry of 365 days from the 2.33 0.53
Fund 50:25:25 TRI of Re. 1/-
stocks Arvindkumar date of allotment: If the withdrawal amount or
thereafter.
Kumaresan Chetty
original cost of investment-1% Redemption/
Switch-out/SWP/STP after expiry of 365 days
from the date of allotment-NIL
Expense ratio excludes Borrowing cost

OPEN ENDED DEBT FUNDS SNAPSHOT AS ON 28 th
FEBRUARY 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 262.65 7.64% 2.26 Years 2.12 Years 2.62 Years 0.72 0.23 Nil
Fund
Tata Corporate Bond Fund Corporate Bond Fund 1 year to 3 years 454.01 8.04% 2.31 Years 2.20 Years 2.95 Years 0.87 0.28 Nil
Tata Floating Rate Fund Floater Fund Above 1 year 225.52 8.06% 1.23 Years 1.16 Years 1.41 Years 0.73 0.30 Nil
3 years and more,

tactical play for a shorter
Tata Gilt Securities Fund Gilt Fund 256.46 7.60% 6.50 Years 6.27 Years 9.60 Years 1.72 0.90 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 18212.37 7.21% 38 Days 38 Days 38 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 8814.20 7.73% 6.31 Months 6.31 Months 6.31 Months 0.42 0.17 Nil
Tata Overnight Fund Overnight Fund 1 day to 7 days 3236.39 6.60% 1 Day 1 Day 1 Day 0.20 0.09 Nil
Tata Short Term Bond Fund Short Duration Fund 1 year to 3 years 2271.32 7.77% 2.28 Years 2.17 Years 2.62 Years 1.23 0.37 Nil
Tata Treasury Advantage

Low Duration Fund 3 months to 1 year 2602.71 7.66% 9.35 Months 8.89 Months 9.70 Months 0.59 0.30 Nil
Fund
Ultra Short Duration
Tata Ultra Short Term Fund 1 month to 3 months 1629.79 7.65% 5.27 Months 5.21 Months 5.29 Months 1.14 0.25 Nil
Fund
TATA NIFTY SDL PLUS AAA
PSU BOND DEC 2027 60: 40 Index Funds 4 Years to 7 Years 554.67 7.68% 3.81 Years 3.62 Years 4.51 Years 0.46 0.13 Nil
INDEX FUND
Tata CRISIL-IBX Gilt Index
Index Funds 2 Year to 4 Years 922.21 7.51% 3.14 Years 2.64 Years 3.02 Years 0.36 0.11 Nil
April 2026 Index Fund
TATA Nifty G Sec Dec 2029
Index Funds 2 years to 7 Years 22.03 7.57% 4.90 Years 4.72 Years 6.09 Years 0.44 0.09 Nil
Index Fund
Tata Nifty G-Sec Dec 2026
Index Funds 2 years to 4 years 114.83 7.53% 3.14 Years 3.02 Years 3.57 Years 0.45 0.10 Nil
Index Fund
Note: YTM is including NCA adjustment
Expense ratio excludes Borrowing cost
Tax Reckoner 2022-23
Snapshot of Tax rates specific to Mutual Funds
The rates are applicable for the financial year 2022-23 as per Finance Act, 2022
Income-tax implications on income in respect of units of a Mutual Fund
Type of Investor Withholding tax rate
Resident*** 10%*
NRI 20%**
* Tax 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
Further, “Health and Education Cess” is to be levied at 4% on aggregate of base tax and surcharge.
*** 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 31 March 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 31 March 2022, fees Rs. 500 till 30 June 2022 and Rs. 1,000 till 31 March 2023 has been prescribed.
CAPITAL GAINS TAXATION

Individual/ HUF $ Domestic Company @ NRI $
Equity Oriented Schemes
• 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 20%& 20%& Listed - 20%&
Unlisted - 10%***
Short term capital gains 30%^ 30%/25%^^/22%^^^/15%^^^^ 30%^
Tax deductible at source (Applicable to NRI Investors) #

Short term capital gains $ Long term capital gains$
Equity oriented schemes 15% 10%*
Other than equity oriented schemes 30%^ 10%*** (for unlisted) & 20%& (for listed)
* 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%.
**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
@ 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.
& After providing indexation.
*** Without indexation.
^ Assuming the investor falls into highest tax bracket.
^^ If total turnover or gross receipts in the financial year 2020-21 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) 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
Option A
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) (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. 300,000.
(b) In case of a resident individual of age of 80 years or above, the basic exemption limit is Rs 500,000.
(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
• 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.
*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) Individuals having total income not exceeding Rs. 500,000 can avail rebate of lower of actual tax liability or Rs. 12,500
Option B
For Individuals and Hindu Undivided Family
Total Income Tax Rates

Up to 2,50,000 Nil
From 2,50,001 to 5,00,000 5%
From 5,00,001 to 7,50,000 10%
From 7,50,001 to 10,00,000 15%
From 10,00,001 to 12,50,000 20%
From 12,50,001 to 15,00,000 25%
From 15,00,001 and above 30%
For adopting Option B, most of the deductions/exemptions such as section 80C, 80D, etc. are to be foregone. The aforesaid regime is optional. Accordingly, Individuals and
HUFs have the option to be taxed under either of the options. Option B once exercised can be changed in subsequent years (not applicable for business income).
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 0.05% Seller
Sale of an option in securities, where option is exercised 0.125% Purchaser
Sale of a futures in securities 0.01% 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 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 organi-zations specified in sec-tion115AB 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 20%(g)
* 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 2020-21 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 20% subject to fulfillment of certain conditions as provided in section 115BAD.
5. Personal Income-tax Scenario
Total Income
Individual 21,150,000 51,150,000
475,000 825,000 1,000,000 1,200,000 1,500,000 5,650,000 11,150,000
# #
Tax in FY 2022-23
NIL*** 49,400 85,800 132,600 226,200 1,673,100 3,722,550 7,946,250 21,532,290
(Option A)*
Tax in FY 2022-23
NIL*** 50,700 78,000 119,600 195,000 1,638,780 3,686,670 7,907,250 21,489,546
(Option B)**
Additional Tax burden/
- 1,300 (7,800) (13,000) (31,200) (34,320) (35,880) (39,000) (42,744)
(Sav-ings)
- 2.63% (9.09%) (9.80%) (13.79%) (2.05%) (0.96%) (0.49%) (0.20%)
(Savings) (%) in Option B
Resident senior citizen (age Total Income

of 60 years but below 80 21,150,000 51,150,000
years) 475,000 825,000 1,000,000 1,200,000 1,500,000 5,650,000 11,150,000
# #
Tax in FY 2022-23
NIL*** 46,800 83,200 130,000 223,600 1,670,240 3,719,560 7,943,000 21,528,728
(Option A)*
Tax in FY 2022-23
NIL*** 50,700 78,000 119,600 195,000 1,638,780 3,686,670 7,907,250 21,489,546
(Option B)**
- 3,900 (5,200) (10,400) (28,600) (31,460) (32,890) (35,750) (39,182)
(Savings) in Option B
- 8.33% (6.25%) (8.00%) (12.79%) (1.88%) (0.88%) (0.45%) (0.18%)
Total Income
Resident senior citizen (age
80 years and above) 21,150,000 51,150,000
475,000 825,000 1,000,000 1,200,000 1,500,000 5,650,000 11,150,000
# #
Tax in FY 2022-23
NIL 36,400 72,800 119,600 213,200 1,658,800 3,707,600 7,930,000 21,514,480
(Option A)*
Tax in FY 2022-23
NIL 50,700 78,000 119,600 195,000 1,638,780 3,686,670 7,907,250 21,489,546
(Option B)**
- 14,300 5,200 - (18,200) (20,020) (20,930) (22,750) (24,934)
(Savings) in Option B
- 39.29% 7.14% - (8.54%) (1.21%) (0.56%) (0.29%) (0.12%)
* For purpose of tax calculation under Option A, 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 Option B, no exemption/ deductions have been claimed.
*** 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 28th February 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 131479.59 96.33 Insurance
Automobiles ICICI Lombard General Insurance Co. Ltd. 220144 2425.66 1.78
INVESTMENT OBJECTIVE
Tata Motors Ltd. 450000 1893.15 1.39 Personal Products
To provide income distribution and / or medium to long Eicher Motors Ltd. 57000 1770.36 1.30 Godrej Consumer Products Ltd. 220000 2031.26 1.49
term capital gains while at all times emphasising the Bajaj Auto Ltd. 48500 1775.68 1.30 Dabur India Ltd. 320000 1704.32 1.25
importance of capital appreciation. However, there is no Banks Colgate-Palmolive India Ltd. 95000 1399.83 1.02
assurance or guarantee that the investment objective of
HDFC Bank Ltd. 586750 9385.65 6.87 Petroleum Products
the Scheme will be achieved. The scheme does not
ICICI Bank Ltd. 1090300 9320.43 6.82 Reliance Industries Ltd. 325000 7548.29 5.53
assure or guarantee any returns.
Axis Bank Ltd. 685000 5782.09 4.23 Pharmaceuticals & Biotechnology
DATE OF ALLOTMENT State Bank Of India 851000 4449.03 3.26 Cipla Ltd. 203000 1839.99 1.35
May 07,1998 Kotak Mahindra Bank Ltd. 175000 3026.19 2.22 J.B.Chemicals & Pharmaceuticals Ltd. 74000 1434.64 1.05
Rbl Bank Ltd. 1900000 2961.15 2.17 Power
FUND MANAGER
Capital Markets Power Grid Corporation Of India Ltd. 1000000 2222.50 1.63
Amey Sathe (Managing Since 09-Mar-21 and overall HDFC Asset Management Company Ltd. 100000 1809.75 1.33 NTPC Ltd. 1300000 2216.50 1.62
experience of 15 years), Arvindkumar Chetty (Overseas Cement & Cement Products Tata Power Company Ltd. 770000 1559.64 1.14
Investment) (Managing Since 01-Dec-22) Grasim Industries Ltd. 126000 1.46 Realty
1988.97
BENCHMARK Ambuja Cements Ltd. 500000 1710.50 1.25 Dlf Ltd. 430000 1512.10 1.11
Nifty 100 TRI Construction Retailing
Larsen & Toubro Ltd. 216000 4555.76 3.34 Avenue Supermarts Ltd. 65000 2221.02 1.63
NAV Consumer Durables Telecom - Services
Direct - Growth : 368.1235 Havells India Ltd. 180084 2155.70 1.58 Bharti Airtel Ltd. 490000 3637.03 2.66
Direct - IDCW : 83.6368 Voltas Ltd. 210000 1873.20 1.37 Transport Infrastructure
Reg - Growth : 328.3566 Kajaria Ceramics Ltd. 144765 1555.72 1.14 Adani Ports And Special Economic Zone Ltd. 300000 1777.35 1.30
Reg - IDCW : 71.5500 Diversified Fmcg
ITC Ltd. 800000 3013.60 2.21 Other Equities^ 8553.33 6.28
FUND SIZE
Hindustan Unilever Ltd. 100000 2460.65 1.80 Repo 3638.38 2.66
Rs. 1365.71 (Rs. in Cr.) Electrical Equipment Portfolio Total 135117.97 98.93
MONTHLY AVERAGE AUM Siemens Ltd. 70081 2275.25 1.67 Cash / Net Current Asset 1453.21 1.07
Finance Net Assets 136571.18 100.00
Rs. 1391.12 (Rs. in Cr.) Housing Development Finance Corporation Ltd. 260000 6784.57 4.97 ^ Exposure less than 1% has been clubbed under Other Equities
TURN OVER IT - Services
Cyient Ltd. 220000 2077.46 1.52
Portfolio Turnover (Equity component only) 18.13% IT - Software
EXPENSE RATIO** Infosys Ltd. 540000 8032.77 5.88
Tata Consultancy Services Ltd. 152000 5035.53 3.69
Direct 1.24
2.21 Industrial Manufacturing
Regular
Honeywell Automation India Ltd. 4500 1551.93 1.14
**Note: The rates specified are actual month end expenses charged
as on Feb 28, 2023. The above ratio includes the Service tax on Industrial Products
Investment Management Fees. The above ratio excludes, borrowing
cost, wherever applicable. Cummins India Ltd. 137000 2151.04 1.58
FUND BENCHMARK SIP - If you had invested INR 10000 every month
VOLATILITY MEASURES^
Std. Dev (Annualised) 22.12 22.08 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Sharpe Ratio 0.44 0.49 Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 29,70,000
Portfolio Beta 0.96 NA
Total Value as on Feb 28, 2023 (Rs.) 1,20,477 4,41,248 8,09,969 12,44,478 21,28,704 3,41,23,688
R Squared 0.97 NA
Treynor 0.85 NA Returns 0.74% 13.72% 11.97% 11.05% 11.05% 16.54%
Jenson -0.05 NA Total Value of B: Nifty 100 TRI 1,17,592 4,32,708 8,09,910 12,88,561 22,59,025 1,15,01,260
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.7% as
B: Nifty 100 TRI -3.73% 12.36% 11.97% 12.03% 12.16% 13.65%
on Feb 28, 2023
For calculation methodology please refer to Pg 85 Total Value of AB: Nifty 50 TRI 1,20,596 4,44,244 8,34,042 13,32,986 23,08,539 1,94,91,072
MINIMUM INVESTMENT / AB: Nifty 50 TRI 0.93% 14.19% 13.16% 12.98% 12.57% 13.98%
MULTIPLES FOR NEW INVESTMENT (Inception date :07-May-1998) (First Installment date : 01-Jun-1998)
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
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
ADDITIONAL INVESTMENT/ considered.
MULTIPLES FOR EXISTING INVESTORS For scheme performance refer pages 69 - 83.
Rs. 1,000/- and 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.
Source: MFI Explorer
LOAD STRUCTURE
Entry Load : Not Applicable Top 10 Holdings Equity Sector Allocation
Exit Load : Issuer Name % to NAV Financial Services 33.88%
1) On or before expiry of 365 days from the date of allotment: If the HDFC Bank Ltd. 6.87 Information Technology 12.89%
withdrawal amount or switched out amount is not more than 12% of Fast Moving Consumer Goods 7.77%
the original cost of investment: NIL
ICICI Bank Ltd. 6.82 Oil Gas And Consumable Fuels 5.53%
Consumer Durables 4.92%
2) On or before expiry of 365 days from the date of allotment: If the Infosys Ltd. 5.88 Automobile And Auto Components 4.76%
withdrawal amount or switched out amount is more than 12% of the Reliance Industries Ltd. 5.53 Healthcare 4.46%
original cost of investment: 1% Power 4.39%
3) Redemption after expiry of 365 days from the date of allotment: NIL
HDFC Ltd. 4.97 Capital Goods 4.38%
(w.e.f 5th November, 2018) Axis Bank Ltd. 4.23 Construction 3.34%
Construction Materials 2.71%
Please refer to our Tata Mutual Fund website for Tata Consultancy Services Ltd. 3.69 Telecommunication 2.66%
fundamental changes, wherever applicable Larsen & Toubro Ltd. 3.34 Consumer Services 1.63%
Services 1.30%
State Bank Of India 3.26 Realty 1.11%
Bharti Airtel Ltd. 2.66 Chemicals 0.56%
Total 47.25 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%
Market Capitalisation wise Exposure NAV Movement

Tata Large Cap Fund - Reg - Growth Nifty 100 TRI
Large Cap 84.93% 180
156
Mid Cap 9.26%
132
Small Cap 5.81% 108
84
Market Capitalisation is as per list provided by AMFI.

60
Feb-20 Feb-21 Feb-22 Feb-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 201220.25 95.96 Electrical Equipment
capitalization. Aerospace And Defense Siemens Ltd. 98938 3212.12 1.53
INVESTMENT OBJECTIVE Bharat Dynamics Ltd. 380000 3551.10 1.69 Hitachi Energy India Ltd. 69000 2295.56 1.10
Agricultural Food & Other Products Entertainment
The investment objective of the Scheme is to generate capital
Tata Consumer Products Ltd. 424426 3035.92 1.45 Zee Entertainment Enterprises Ltd. 1767000 3456.25 1.65
appreciation over medium to long term. However, there is no
assurance or guarantee that the investment objective of the Scheme Agricultural, Commercial & Construction Vehicles Finance
will be achieved. The scheme does not assure or guarantee any Escorts Kubota Ltd. 110000 2282.89 1.09 Sbi Cards And Payment Services Ltd. 935000 7016.71 3.35
returns. Auto Components IT - Software
Sundram Fasteners Ltd. 509500 5010.93 2.39 Tata Consultancy Services Ltd. 214000 7089.50 3.38
DATE OF ALLOTMENT
Craftsman Automation Ltd. 76000 2526.62 1.21 Industrial Manufacturing
September 06,2018 Automobiles Syrma Sgs Technology Ltd. 800000 2123.20 1.01
Eicher Motors Ltd. 120000 3727.08 1.78 Industrial Products
FUND MANAGER
Banks Apl Apollo Tubes Ltd. 400000 4757.00 2.27
Sonam Udasi (Managing Since 17-Aug-18 and overall HDFC Bank Ltd. 1271800 20343.71 9.70 Polycab India Ltd. 150000 4622.03 2.20
experience of 24 years) ICICI Bank Ltd. 1801000 15395.85 7.34 Kirloskar Pneumatic Company Ltd. 500000 2943.25 1.40
Kotak Mahindra Bank Ltd. 357180 6176.54 2.95 Astral Ltd. (Erstwhile Astral Poly Technik Ltd.) 120000 2266.20 1.08
ASSISTANT FUND MANAGER Karur Vysa Bank Ltd. 4034613 4115.31 1.96 Insurance
Axis Bank Ltd. 473000 3992.59 1.90 HDFC Life Insurance Co. Ltd. 990700 4842.54 2.31
Abhinav Sharma (Managing Since 01-Nov-19 and
Beverages Leisure Services
overall experience of 15 years)
United Spirits Ltd. 503919 3732.02 1.78 Jubilant Foodworks Ltd. 999000 4404.09 2.10
Radico Khaitan Ltd. 218478 2536.75 1.21 Westlife Foodworld Ltd. 335000 2173.15 1.04
BENCHMARK Capital Markets Petroleum Products
Nifty 500 TRI HDFC Asset Management Company Ltd. 197000 3565.21 1.70 Reliance Industries Ltd. 482000 11194.69 5.34
UTI Asset Management Company Ltd. 331000 2166.23 1.03 Pharmaceuticals & Biotechnology
NAV
Cement & Cement Products Procter & Gamble Health Ltd. 49400 2310.44 1.10
Direct - IDCW : 16.1727 ACC Ltd. 203000 3515.35 1.68 Transport Infrastructure
Direct - Growth : 16.1727 The Ramco Cements Ltd. 300000 2143.50 1.02 Adani Ports And Special Economic Zone Ltd. 515000 3051.12 1.46
Regular - IDCW : 15.0155 Chemicals & Petrochemicals
Regular - Growth : 15.0155 Solar Industries India Ltd. 114000 4468.63 2.13 Other Equities^ 6077.99 2.89
Consumer Durables Repo 6768.72 3.23
FUND SIZE Portfolio Total 207988.97 99.21
Cera Sanitaryware Ltd. 93521 6091.12 2.91
Rs. 2096.37 (Rs. in Cr.) Havells India Ltd. 324100 3879.64 1.85 Cash / Net Current Asset 1648.23 0.79
Titan Company Ltd. 128000 3037.18 1.45 Net Assets 209637.20 100.00
MONTHLY AVERAGE AUM Greenpanel Industries Ltd. 970000 2720.37 1.30 ^ Exposure less than 1% has been clubbed under Other Equities
Century Plyboards (India) Ltd. 495133 2503.64 1.19
Rs. 2118.77 (Rs. in Cr.)
Metro Brands Ltd. 293100 2406.20 1.15
TURN OVER Diversified
3M India Ltd. 17340 3968.93 1.89
Portfolio Turnover (Equity component only) 72.66% Diversified Fmcg
ITC Ltd. 2785000 10491.10 5.00
EXPENSE RATIO**
Direct 0.77
Regular 1.95 SIP - If you had invested INR 10000 every month
as on Feb 28, 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 NA NA NA 5,30,000
Total Value as on Feb 28, 2023 (Rs.) 1,17,244 4,07,425 NA NA NA 6,53,031
VOLATILITY MEASURES^ FUND BENCHMARK
Returns -4.27% 8.23% NA NA NA 9.43%
Std. Dev (Annualised) 18.57 22.65
Total Value of B: Nifty 500 TRI 1,18,215 4,43,106 NA NA NA 7,17,871
Sharpe Ratio 0.34 0.54
Portfolio Beta 0.78 NA B: Nifty 500 TRI -2.77% 14.01% NA NA NA 13.79%
R Squared 0.96 NA Total Value of AB: S&P BSE Sensex TRI 1,22,521 4,48,480 NA NA NA 7,23,888
Treynor 0.68 NA
Jenson -0.27 NA AB: S&P BSE Sensex TRI 3.95% 14.86% NA NA NA 14.18%
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.7% as (Inception date :06-Sep-2018) (First Installment date : 01-Oct-2018)
on Feb 28, 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
For scheme performance refer pages 69 - 83.
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.
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS
Top 10 Holdings Equity Sector Allocation
Issuer Name % to NAV Financial Services 32.25%
LOAD STRUCTURE
HDFC Bank Ltd. 9.70 Capital Goods 13.38%
Entry Load : Not Applicable Consumer Durables 9.84%
ICICI Bank Ltd. 7.34 Fast Moving Consumer Goods 9.44%
Exit Load : Reliance Industries Ltd. 5.34 Automobile And Auto Components 5.37%
1) Redemption/Switch-out/SWP/STP on or before expiry of 12 Months ITC Ltd. 5.00 Oil Gas And Consumable Fuels 5.34%
from the date of allotment: If the withdrawal amount or switched out Consumer Services 5.05%
amount is not more than 12% of the original cost of investment - NIL
Tata Consultancy Services Ltd. 3.38 Information Technology 4.37%
2) Redemption/Switch-out/SWP/STP on or before expiry of 12 Months Sbi Cards & Payment Services Ltd. 3.35 Construction Materials 2.70%
from the date of allotment: If the withdrawal amount or switched out Kotak Mahindra Bank 2.95 Chemicals 2.13%
amount is more than 12% of the original cost of investment - 1% Diversified 1.89%
3) Redemption/Switch-out/SWP/STP after expiry of 12 Months from
Cera Sanitaryware Ltd. 2.91 Media Entertainment Publication 1.65%
the date of allotment - NIL (w.e.f. 03 June, 2019) Sundaramfastners Ltd. 2.39 Services 1.46%
HDFC Life Insurance Co. Ltd. 2.31 Healthcare 1.10%
Please refer to our Tata Mutual Fund website for Total 44.67 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%
fundamental changes, wherever applicable

Tata Flexi Cap Fund - Reg - Growth Nifty 500 TRI
156
Mid Cap 22.60%
132
Small Cap 19.24% 108
84
60
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 340671.62 92.55 Finance
Agricultural, Commercial & Construction Vehicles LIC Housing Finance Ltd. 2050000 7186.28 1.95
INVESTMENT OBJECTIVE Ashok Leyland Ltd. Housing Development Finance Corporation Ltd. 215300 5618.15 1.53
3500000 5092.50 1.38
To provide income distribution and / or medium to long term capital
gains while at all times emphasizing the importance of capital
Auto Components Gas
appreciation. However, there is no assurance or guarantee that the Sundram Fasteners Ltd. 1456877 14328.39 3.89 Gujarat State Petronet Ltd. 1950000 5515.58 1.50
investment objective of the Scheme will be achieved. The scheme
Tube Investments Of India Ltd.. 185532 5142.58 1.40 Healthcare Services
Automobiles Fortis Healthcare Ltd. 2811294 7513.18 2.04
DATE OF ALLOTMENT Mahindra & Mahindra Ltd. 375000 4761.00 1.29 IT - Software
February 25,1993 Banks Tata Consultancy Services Ltd. 321885 10663.57 2.90
ICICI Bank Ltd. 3100000 26500.35 7.20 Infosys Ltd. 500000 7437.75 2.02
FUND MANAGER
HDFC Bank Ltd. 1300000 20794.80 5.65 Oracle Financials Services Soft Ltd. 180000 5704.38 1.55
Chandraprakash Padiyar (Managing Since 3-Sep-18 and
overall experience of 21 years) State Bank Of India 3400000 17775.20 4.83 Industrial Products
IDFC First Bank Ltd. 27000000 14890.50 4.05 Cummins India Ltd. 630000 9891.63 2.69
ASSISTANT FUND MANAGER Kotak Mahindra Bank Ltd. 290000 5014.83 1.36 Aia Engineering Ltd. 350000 9277.28 2.52
Meeta Shetty (Managing Since 1-Nov-19 and overall Beverages Elantas Beck India Ltd. 101000 5154.59 1.40
experience of 15 years) Varun Beverages Ltd. 1470000 19121.03 5.19 Leisure Services
Cement & Cement Products Devyani International Ltd. 3367025 5131.35 1.39
BENCHMARK
The Ramco Cements Ltd. 1100000 7859.50 2.14 Petroleum Products
Nifty Large Midcap 250 TRI
Ultratech Cement Ltd. 56000 4066.33 1.10 Reliance Industries Ltd. 825000 19161.04 5.21
NAV Chemicals & Petrochemicals Pharmaceuticals & Biotechnology
Direct - Growth : 383.5814 Basf India Ltd. 247628 5698.04 1.55 Lupin Ltd. 700000 4614.75 1.25
Direct - IDCW : 75.1579 Commercial Services & Supplies Ajanta Pharma Ltd. 334776 3957.72 1.08
Reg - Growth : 345.2556 Redington (India) Ltd. 4500000 7668.00 2.08 Retailing
Reg - IDCW : 55.6541
Construction Aditya Birla Fashion & Retail Ltd. 5350000 12288.95 3.34
FUND SIZE Larsen & Toubro Ltd. 235832 4974.05 1.35 Telecom - Services
Rs. 3680.98 (Rs. in Cr.) Consumer Durables Bharti Airtel Ltd. 1450000 10762.63 2.92
MONTHLY AVERAGE AUM Akzo Nobel India Ltd. 181800 3909.52 1.06
Rs. 3703.43 (Rs. in Cr.) Diversified Fmcg
Other Equities^ 14559.43 3.96
ITC Ltd. 2303000 8675.40 2.36 Repo 20317.09 5.52
TURN OVER Electrical Equipment Portfolio Total 360988.71 98.07
Portfolio Turnover (Equity component only) 10.99% Thermax Ltd. 180000 3875.40 1.05 Cash / Net Current Asset 7109.03 1.93
Entertainment Net Assets 368097.74 100.00
EXPENSE RATIO**
Direct 0.89 Zee Entertainment Enterprises Ltd. 4500000 8802.00 2.39 ^ Exposure less than 1% has been clubbed under Other Equities
Regular 2.23 Fertilizers & Agrochemicals
**Note: The rates specified are actual month end expenses charged as Pi Industries Ltd. 235000 7283.94 1.98
on Jan 31, 2023. The above ratio includes the Service tax on
cost, wherever applicable.
SIP - If you had invested INR 10000 every month
Sharpe Ratio 0.55 0.61 Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 27,00,000
Portfolio Beta 0.91 NA Total Value as on Feb 28, 2023 (Rs.) 1,24,090 4,60,827 8,77,413 13,66,514 24,49,526 2,59,61,343
R Squared 0.96 NA Returns 6.43% 16.77% 15.22% 13.68% 13.68% 17.09%
Treynor 1.15 NA Total Value of B: Nifty Large Midcap 250 TRI 1,19,593 4,58,573 8,71,147 13,81,761 25,60,705 84,88,309
Jenson -0.04 NA B: Nifty Large Midcap 250 TRI -0.63% 16.42% 14.93% 13.99% 14.51% 13.76%
^Risk-free rate based on the FBIL Overnight MIBOR rate Total Value of AB: S&P BSE Sensex TRI 1,22,521 4,48,480 8,46,927 13,69,931 23,71,922 1,84,95,345
of 6.7% as on Feb 28, 2023 AB: S&P BSE Sensex TRI 3.95% 14.86% 13.78% 13.75% 13.08% 14.73%
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.
Rs. 1,000/- and multiples of Re. 1/- thereafter.
Capital Goods 9.04%
LOAD STRUCTURE ICICI Bank Ltd. 7.20 Fast Moving Consumer Goods 8.32%
Entry Load : Not Applicable HDFC Bank Ltd. 5.65 Oil Gas And Consumable Fuels 6.70%
Reliance Industries Ltd. 5.21 Automobile And Auto Components 6.58%
Exit Load : Information Technology 6.47%
1) On or before expiry of 90 days from the date of allotment: If the Varun Beverages Ltd. 5.19 Healthcare 6.27%
withdrawal amount or switched out amount is not more than 12% of State Bank Of India 4.83 Consumer Services 4.73%
the original cost of investment: NIL. Construction Materials 3.90%
2) On or before expiry of 90 days from the date of allotment: If the IDFC First Bank Ltd. 4.05 Chemicals 3.53%
withdrawal amount or switched out amount is more than 12% of the Sundaramfastners Ltd. 3.89 Telecommunication 3.03%
original cost of investment: 1%. Services 2.61%
3) Redemption after expiry of 90 days from the date of allotment: NIL. Aditya Birla Fashion & Retail Ltd. 3.34 Media Entertainment Publication 2.39%
(w.e.f 26 December, 2022) Bharti Airtel Ltd. 3.02 Construction 1.35%
Tata Consultancy Services Ltd. 2.90 Consumer Durables 1.06%
Please refer to our Tata Mutual Fund website for
fundamental changes, wherever applicable Total 45.28 0.00% 6.00% 12.00% 18.00% 24.00% 30.00%

Tata Large & Mid Cap Fund - Reg - Growth
Large Cap 51.78% 190 Nifty Large Midcap 250 TRI
164
Mid Cap 38.27%
138
Small Cap 9.95% 112
86
60
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 478604.71 93.48 IT - Software
for individual companies is less than rolling P/E of the S&P Aerospace And Defense HCL Technologies Ltd. 1215000 13092.84 2.56
BSE SENSEX stocks.
Hindustan Aeronautics Ltd. 928000 23889.50 4.67 Oracle Financials Services Soft Ltd. 264000 8366.42 1.63
Agricultural, Commercial & Construction Vehicles Tech Mahindra Ltd. 685000 7536.71 1.47
The investment objective of the Scheme is to provide Escorts Kubota Ltd. 10522.02 2.06 Oil
507000
reasonable and regular income and/or possible capital
appreciation to its Unitholder. However, there is no Automobiles Oil & Natural Gas Co. 3600000 5473.80 1.07
assurance or guarantee that the investment objective of the Hero Motocorp Ltd. 544400 13169.58 2.57 Petroleum Products
Scheme will be achieved. The scheme does not assure or Mahindra & Mahindra Ltd. 910000 11553.36 2.26 Reliance Industries Ltd. 1160000 26941.58 5.26
Bajaj Auto Ltd. 288507 10562.82 2.06 Power
DATE OF ALLOTMENT Banks Power Grid Corporation Of India Ltd. 9656666 21461.94 4.19
June 29, 2004 HDFC Bank Ltd. 2859000 45732.56 8.93 NTPC Ltd. 7700000 13128.50 2.56
FUND MANAGER ICICI Bank Ltd. 4600000 39323.10 7.68 Transport Infrastructure
Sonam Udasi (Managing Since 1-Apr-16 and overall Axis Bank Ltd. 2310000 19498.71 3.81 Adani Ports And Special Economic 1050000 6220.73 1.22
experience of 24 years) Federal Bank Ltd. 5200000 6715.80 1.31 Zone Ltd.
ASSISTANT FUND MANAGER Beverages
Amey Sathe (Managing Since 18-Jun-18 and overall Radico Khaitan Ltd. 1470000 17068.17 3.33
experience of 15 years) Capital Markets
Repo 27640.27 5.40
Uti Asset Management Company Ltd. 1464954 9587.39 1.87
BENCHMARK Portfolio Total 506244.98 98.88
Cement & Cement Products
Nifty 500 TRI Cash / Net Current Asset 5736.20 1.12
Grasim Industries Ltd. 960000 15154.08 2.96
ACC Ltd. 12121.90 2.37 Net Assets 511981.18 100.00
NAV 700000
Direct - Growth : 223.9575 Consumable Fuels ^ Exposure less than 1% has been clubbed under Other Equities
Direct - IDCW (Trigger Option A 5%) : 89.7748 Coal India Ltd. 7350000 15831.90 3.09
Direct - IDCW (Trigger Option B 10%) : 86.2947 Consumer Durables
Reg - Growth : 203.5571
Greenpanel Industries Ltd. 3774363 10585.20 2.07
Reg - IDCW (Trigger Option A 5%) : 82.6326
Reg - IDCW (Trigger Option B 10%) : 77.2823 Diversified Fmcg
FUND SIZE
ITC Ltd. 9000000 33903.00 6.62
Entertainment
Rs. 5119.81 (Rs. in Cr.)
Sun Tv Network Ltd. 1720000 7373.64 1.44
MONTHLY AVERAGE AUM
Finance
Rs. 5174.77 (Rs. in Cr.) Housing Development Finance 1165300 30407.92 5.94
TURN OVER Corporation Ltd.
Portfolio Turnover (Equity component only) 48.56% Pnb Housing Finance Ltd. 1600000 9555.20 1.87
Cholamandalam Financial Holdings Ltd. 1020000 5864.49 1.15
EXPENSE RATIO**
Direct 0.91
Regular 1.83
as on Feb 28, 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 22,40,000
Std. Dev (Annualised) 20.79 22.65 Total Value as on Feb 28, 2023 (Rs.) 1,23,080 4,48,658 8,13,633 12,61,398 24,15,407 1,03,94,719
Sharpe Ratio 0.54 0.54 Returns 4.83% 14.88% 12.16% 11.43% 13.42% 14.61%
Total Value of B: Nifty 500 TRI 1,18,215 4,43,106 8,32,317 13,15,208 23,33,516 82,72,116
R Squared 0.96 NA
Treynor 1.07 NA B: Nifty 500 TRI -2.77% 14.01% 13.07% 12.60% 12.77% 12.57%
Jenson 0.04 NA Total Value of AB: S&P BSE Sensex TRI 1,22,521 4,48,480 8,46,927 13,69,931 23,71,922 85,74,997
PE 20.16 22.45
AB: S&P BSE Sensex TRI 3.95% 14.86% 13.78% 13.75% 13.08% 12.90%
on Feb 28, 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 34.47%
HDFC Bank Ltd. 8.93 Fast Moving Consumer Goods 9.96%
LOAD STRUCTURE Oil Gas And Consumable Fuels 9.42%
ICICI Bank Ltd. 7.68 Capital Goods 7.24%
Entry Load : Not Applicable
ITC Ltd. 6.62 Automobile And Auto Components 6.89%
Exit Load : 1) On or before expiry of 12 months from the date HDFC Ltd. 5.94
Power 6.76%
of allotment: If the withdrawal amount or switched Information Technology 5.66%
out amount is not more than 12% of the original Reliance Industries Ltd. 5.26 Construction Materials 5.33%
cost of investment: NIL Consumer Durables 2.07%
2) On or before expiry of 12 months from the date
Hindustan Aeronautics Ltd. 4.67 Media Entertainment Publication 1.44%
of allotment: If the withdrawal amount or switched Power Grid Corporation Of India Ltd. 4.19 Services 1.22%
Axis Bank Ltd. Consumer Services 0.90%
out amount is more than 12% of the original cost 3.81 Diversified 0.82%
of investment: 1%
3) Redemption after expiry of 12 months from the
Radico Khaitan Ltd. 3.33 Construction 0.77%
Coal India Ltd. 3.09 Chemicals 0.54%
date of allotment: NIL (w.e.f. 3rd May, 2019)
73.73% Tata Equity P/E Fund - Reg - Growth Nifty 500 TRI
Large Cap 180
156
Mid Cap 11.42%
132
108
Small Cap 14.85%
84

60
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 171967.40 97.75 Healthcare Services
INVESTMENT OBJECTIVE Aerospace And Defense Healthcare Global Enterprises Ltd. 709030 1980.32 1.13
To provide income distribution and / or medium to long Bharat Electronics Ltd. 3000000 2838.00 1.61 IT - Software
Agricultural, Commercial & Construction Vehicles Persistent Systems Ltd. 85870 4115.83 2.34
term capital gains. Investments would be focused towards
Ashok Leyland Ltd. 2000000 2910.00 1.65 Ltimindtree Ltd. 50280 2374.25 1.35
mid-cap stocks. However, there is no assurance or
Auto Components Coforge Ltd. 49296 2119.06 1.20
guarantee that the investment objective of the Scheme will
Uno Minda Ltd. 620004 3142.49 1.79 Industrial Manufacturing
be achieved. The scheme does not assure or guarantee
Bosch Ltd. 14790 2661.65 1.51 Honeywell Automation India Ltd. 5907 2037.16 1.16
any returns. Schaeffler Ltd. 60000 1789.11 1.02 Industrial Products
DATE OF ALLOTMENT Automobiles Aia Engineering Ltd. 224829 5959.43 3.39
Eicher Motors Ltd. 160000 4969.44 2.82 Cummins India Ltd. 340000 5338.34 3.03
July 1, 1994 Banks Carborundum Universal Ltd. 371249 3634.16 2.07
Indian Bank 2183411 5613.55 3.19 Supreme Industries Ltd. 108955 3008.63 1.71
FUND MANAGER Rbl Bank Ltd. 3465000 5400.20 3.07 Skf India Ltd. 57710 2573.14 1.46
Satish Chandra Mishra (Managing Since 09-Mar-21 and IDFC First Bank Ltd. 9592567 5290.30 3.01 Astral Ltd. (Erstwhile Astral Poly Technik Ltd.) 111999 2115.10 1.20
overall experience of 15 years ) Federal Bank Ltd. 4000000 5166.00 2.94 Apl Apollo Tubes Ltd. 155500 1849.28 1.05
Cement & Cement Products Vesuvius India Ltd. 114110 1845.96 1.05
ASSISTANT FUND MANAGER The Ramco Cements Ltd. 462735 3306.24 1.88 Leisure Services
ACC Ltd. 178000 3082.43 1.75 Jubilant Foodworks Ltd. 600000 2645.10 1.50
Abhinav Sharma (Managing Since 09-Mar-21 and Chemicals & Petrochemicals Personal Products
overall experience of 15 years) Navin Fluorine International Ltd. 105000 4334.51 2.46 Godrej Consumer Products Ltd. 190000 1754.27 1.00
Linde India Ltd. 57580 2143.01 1.22 Pharmaceuticals & Biotechnology
BENCHMARK Tata Chemicals Ltd. 200000 1950.00 1.11 Alkem Laboratories Ltd. 120000 3810.00 2.17
Construction Ipca Laboratories Ltd. 388268 3137.01 1.78
Nifty Midcap 150 TRI Knr Constructions Ltd. 690552 1768.16 1.00 Realty
NAV Consumer Durables The Phoenix Mills Ltd. 271636 3757.00 2.14
Kajaria Ceramics Ltd. 375384 4034.06 2.29 Brigade Enterprises Ltd. 665854 3247.04 1.85
Direct - Growth : 265.6797 Voltas Ltd. 359000 3202.28 1.82 Retailing
Direct - IDCW : 87.6996 Crompton Greaves Consumer Electricals Ltd. 600000 1823.10 1.04 Trent Ltd. 180000 2300.67 1.31
Reg - Growth : 240.2917 Diversified Shoppers Stop Ltd. 273481 1777.35 1.01
Reg - IDCW : 66.3289 3M India Ltd. 8046 1841.64 1.05 Textiles & Apparels
Electrical Equipment K.P.R. Mill Ltd. 476950 2745.09 1.56
FUND SIZE
Thermax Ltd. 296778 6389.63 3.63 Page Industries Ltd. 7000 2657.88 1.51
Rs. 1759.67 (Rs. in Cr.) Bharat Heavy Electricals Ltd. 3900000 2722.20 1.55 Transport Infrastructure
Kec International Ltd. 444607 1997.40 1.14 Adani Ports And Special Economic Zone Ltd. 550000 3258.48 1.85
MONTHLY AVERAGE AUM Entertainment
Zee Entertainment Enterprises Ltd. 1200000 2347.20 1.33 Other Equities^ 1579.28 0.90
Rs. 1773.31 (Rs. in Cr.)
Fertilizers & Agrochemicals Repo 2029.60 1.15
TURN OVER Pi Industries Ltd. 166400 5157.65 2.93
Portfolio Total 173997.00 98.88
Coromandel International Ltd. 372081 3343.33 1.90
Portfolio Turnover (Equity component only) 71.27% Cash / Net Current Asset 1970.42 1.12
Finance
Net Assets 175967.42 100.00
Crisil 123901 4196.77 2.38
EXPENSE RATIO** Creditaccess Grameen Ltd. 390529 3768.41 2.14 ^ Exposure less than 1% has been clubbed under Other Equities
LIC Housing Finance Ltd. 901100 3158.81 1.80
Direct 0.98
Regular 2.16
Returns 0.52% 15.85% 15.44% 14.64% 16.26% 16.11%
Std. Dev (Annualised) 22.85 25.80 Total Value of B: Nifty Midcap 150 TRI 1,21,543 4,85,429 9,34,368 14,73,320 28,80,375 1,00,36,110
Portfolio Beta 0.85 NA B: Nifty Midcap 150 TRI 2.41% 20.48% 17.79% 15.79% 16.70% 15.31%
R Squared 0.96 NA Total Value of AB: Nifty 50 TRI 1,20,596 4,44,244 8,34,042 13,32,986 23,08,539 85,96,583
Treynor 1.26 NA AB: Nifty 50 TRI 0.93% 14.19% 13.16% 12.98% 12.57% 12.62%
Jenson -0.19 NA (Inception date :01-Jul-1994) (First Installment date : 01-Apr-2004)
on Feb 28, 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 withdrawals are assumed
For calculation methodology please refer to Pg 85 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 performace refer pages 69 - 83.
*B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
Issuer Name % to NAV Capital Goods 25.70%
Financial Services 18.52%
LOAD STRUCTURE Thermax Ltd. 3.63 Chemicals 9.62%
Entry Load : Not Applicable Aia Engineering Ltd. 3.39 Automobile And Auto Components 7.14%
Healthcare 5.97%
Indian Bank 3.19 Consumer Durables 5.15%
Exit Load :
1) On or before expiry of 365 days from the date of allotment: If the
Rbl Bank Ltd. 3.07 Information Technology 4.89%
Realty 3.98%
withdrawal amount or switched out amount is not more than 12% of Cummins India Ltd. 3.03 Consumer Services 3.82%
the original cost of investment: NIL IDFC First Bank Ltd. 3.01 Construction Materials 3.63%
2) On or before expiry of 365 days from the date of allotment: If the Textiles 3.07%
withdrawal amount or switched out amount is more than 12% of the
Federal Bank Ltd. 2.94 Services 1.85%
original cost of investment: 1% P.i. Industries Ltd. 2.93 Media Entertainment Publication 1.33%
Diversified 1.05%
3) Redemption after expiry of 365 days from the date of allotment: NIL Eicher Motors Ltd. 2.82 Fast Moving Consumer Goods 1.00%
(w.e.f 5th November, 2018) Construction 1.00%
Navin Fluorine International Ltd. 2.46

Large Cap 16.27% Tata Mid Cap Growth Fund - Reg - IDCW
210 Nifty Midcap 150 TRI
Mid Cap 68.95% 180
150
90
60
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 300776.67 97.72 IT - Software
income tax benefit under Section 80C of the Income Tax Auto Components Infosys Ltd. 1160000 17255.58 5.61
Act. Samvardhana Motherson International Ltd. 7500000 5973.75 1.94 HCL Technologies Ltd. 510000 5495.76 1.79
INVESTMENT OBJECTIVE Craftsman Automation Ltd. 140000 4654.30 1.51 Industrial Products
To provide medium to long term capital gains along with Uno Minda Ltd. 661000 3350.28 1.09 Supreme Industries Ltd. 200000 5522.70 1.79
income tax relief to its Unitholders, while at all times Automobiles Kei Industries Ltd. 315000 5119.54 1.66
emphasising the importance of capital appreciation. Tata Motors Ltd. 765000 3218.36 1.05 Polycab India Ltd. 155000 4776.09 1.55
However, there is no assurance or guarantee that the Banks Cummins India Ltd. 300000 4710.30 1.53
investment objective of the Scheme will be achieved. The HDFC Bank Ltd. 20874.78 6.78 Insurance
1305000
scheme does not assure or guarantee any returns.
ICICI Bank Ltd. 2325000 19875.26 6.46 Sbi Life Insurance Company Ltd. 525000 5885.25 1.91
DATE OF ALLOTMENT State Bank Of India 2500000 13070.00 4.25 Leisure Services
March 31,1996 Axis Bank Ltd. 1465000 12366.07 4.02 Barbeque Nation Hospitality Ltd. 615000 4413.86 1.43
Federal Bank Ltd. 5000000 6457.50 2.10 Non - Ferrous Metals
FUND MANAGER
City Union Bank Ltd. 2500000 3461.25 1.12 Hindalco Industries Ltd. 900000 3592.80 1.17
Tejas Gutka (Managing Since 09-Mar-21 and overall Beverages Petroleum Products
experience of 15 years) Radico Khaitan Ltd. 650000 7547.15 2.45 Reliance Industries Ltd. 675000 15677.21 5.09
ASSISTANT FUND MANAGER Capital Markets Pharmaceuticals & Biotechnology
Sailesh Jain (Managing Since 16-Dec-21 and overall Uti Asset Management Company Ltd. 505000 3304.97 1.07 Sun Pharmaceutical Industries Ltd. 475000 4543.85 1.48
experience of 19 years) Cement & Cement Products Gland Pharma Ltd. 285000 3756.44 1.22
Ultratech Cement Ltd. 70000 5082.91 1.65 Cipla Ltd. 400000 3625.60 1.18
BENCHMARK
Ambuja Cements Ltd. 1000000 3421.00 1.11 Eris Lifesciences Ltd. 512000 3248.90 1.06
Nifty 500 TRI
Construction Power
NAV Larsen & Toubro Ltd. 390000 8225.69 2.67 NTPC Ltd. 3451000 5883.96 1.91
150.6794 Consumer Durables Realty
Direct- IDCW :
72.0364 Voltas Ltd. 490000 4370.80 1.42 Brigade Enterprises Ltd. 830000 4047.50 1.31
Reg - IDCW :
31.6840 Kajaria Ceramics Ltd. 353400 3797.81 1.23 Retailing
Direct- Growth :
28.4276 Entertainment V-Mart Retail Ltd. 139757 3366.33 1.09
Reg- Growth :
Pvr Ltd. 441000 6695.26 2.18 Telecom - Services
FUND SIZE Fertilizers & Agrochemicals Bharti Airtel Ltd. 1140000 8461.65 2.75
Rs. 3078.13 (Rs. in Cr.) Pi Industries Ltd. 100000 3099.55 1.01
Finance Other Equities^ 30439.05 9.90
MONTHLY AVERAGE AUM
Housing Development Finance Corporation Ltd. 575000 15004.34 4.87 Repo 3137.16 1.02
Rs. 3135.16 (Rs. in Cr.) Sbi Cards And Payment Services Ltd. 3939.86 1.28
525000 Portfolio Total 303913.83 98.73
TURN OVER IT - Services Cash / Net Current Asset 3899.36 1.27
Portfolio Turnover (Equity component only) 21.47% Cyient Ltd. 335000 3163.41 1.03 Net Assets 307813.19 100.00
^ Exposure less than 1% has been clubbed under Other Equities
EXPENSE RATIO**
Direct 0.76 SIP - If you had invested INR 10000 every month
Regular 2.06 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
as on Feb 28, 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 31,20,000
cost, wherever applicable. Total Value as on Feb 28, 2023 (Rs.) 1,20,898 4,44,407 8,20,378 12,81,334 23,94,226 4,96,12,392
Returns 1.40% 14.22% 12.49% 11.87% 13.25% 17.58%
Total Value of B: Nifty 500 TRI 1,18,215 4,43,106 8,32,317 13,15,208 23,33,516 3,03,83,265
B: Nifty 500 TRI -2.77% 14.01% 13.07% 12.60% 12.77% 14.72%
Portfolio Beta 0.96 NA Total Value of AB: Nifty 50 TRI 1,20,596 4,44,244 8,34,042 13,32,986 23,08,539 1,94,91,072
R Squared 0.98 NA AB: Nifty 50 TRI 0.93% 14.19% 13.16% 12.98% 12.57% 13.98%
Treynor 0.87 NA
Jenson -0.15 NA
(Inception date :31-Mar-1996) (First Installment date : 01-Aug-1996)
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 6.7% as on Feb 28, 2023
of every month has been considered.
For calculation methodology please refer to Pg 85 For scheme performance refer pages 69 - 83.
*B: Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
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 35.34%
MULTIPLES FOR EXISTING INVESTORS HDFC Bank Ltd. 6.78 Capital Goods 10.91%
Information Technology 9.35%
Rs. 500/- and multiples of Rs. 500/- thereafter. ICICI Bank Ltd. 6.46 Oil Gas And Consumable Fuels
Automobile And Auto Components
5.94%
5.59%
Infosys Ltd. 5.61 Healthcare 5.50%
Construction 3.50%
LOAD STRUCTURE Reliance Industries Ltd. 5.09 Telecommunication 2.86%
HDFC Ltd. 4.87 Construction Materials 2.76%
Entry Load : Not Applicable Consumer Durables 2.65%
State Bank Of India 4.25 Consumer Services
Fast Moving Consumer Goods
2.53%
2.45%
Exit Load : Nil (Compulsory lock-in period for 3 Axis Bank Ltd. 4.02 Media Entertainment Publication 2.18%
years) Power 1.91%
Bharti Airtel Ltd. 2.86 Realty 1.31%
Larsen & Toubro Ltd. 2.67 Metals And Mining 1.17%
Please refer to our Tata Mutual Fund website for Chemicals 1.01%
fundamental changes, wherever applicable Radico Khaitan Ltd. 2.45 Textiles 0.76%
Total 45.06 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%

Tata India Tax Savings Fund - Reg - IDCW
Large Cap 65.34% 180 Nifty 500 TRI
156
Mid Cap 15.18%
132
84

60
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
INVESTMENT OBJECTIVE Equity & Equity Related Total 283916.68 85.99 Industrial Products
The investment objective of the scheme is to generate long term
Agricultural Food & Other Products Kirloskar Pneumatic Company Ltd. 1761835 10371.04 3.14
capital appreciation by predominantly investing in equity and Agro Tech Foods Ltd. 1159506 10057.56 3.05 Elantas Beck India Ltd. 189085 9650.05 2.92
equity related instruments of small cap companies. However, Auto Components Carborundum Universal Ltd. 800000 7831.20 2.37
there is no assurance or guarantee that the investment objective
of the Scheme will be achieved. The Scheme does not assure or Mahindra Cie Automotive Ltd. 2000000 8483.00 2.57 Finolex Cables Ltd. 900700 6356.24 1.93
guarantee any returns. Tube Investments Of India Ltd.. 270000 7483.86 2.27 Ksb Ltd. 296359 5677.20 1.72
Banks Vesuvius India Ltd. 268000 4335.44 1.31
DATE OF ALLOTMENT
Dcb Bank Ltd. 10200000 11454.60 3.47 Leisure Services
November 12,2018
Beverages Devyani International Ltd. 2380950 3628.57 1.10
FUND MANAGER Radico Khaitan Ltd. 1170000 13584.87 4.12 Pharmaceuticals & Biotechnology
Chandraprakash Padiyar (Managing Since 19-Oct-18 Capital Markets Hikal Ltd. 1785129 5273.27 1.60
and overall experience of 21 years) Uti Asset Management Company Ltd. 1400000 9162.30 2.78 Realty
ASSISTANT FUND MANAGER Chemicals & Petrochemicals Keystone Realtors Ltd. 1231940 5582.54 1.69
Satish Chandra Mishra (Managing Since 1-Nov-19 and Basf India Ltd. 455163 10473.53 3.17 Retailing
overall experience of 15 years) Commercial Services & Supplies Shoppers Stop Ltd. 1031393 6703.02 2.03
Redington (India) Ltd. 7000000 11928.00 3.61 Textiles & Apparels
BENCHMARK
Quess Corp Ltd. 1347537 4763.54 1.44 Gokaldas Exports Ltd. 1366101 5256.07 1.59
Nifty Smallcap 250 TRI
Construction Ganesha Ecosphere Ltd. 400000 3557.40 1.08
NAV NCC Ltd. 4387574 3904.94 1.18 Transport Infrastructure
Direct - IDCW : 25.2795 Consumer Durables Gujarat Pipavav Port Ltd. 10000000 10495.00 3.18
Direct - Growth : 25.2795 Greenply Industries Ltd. 4779400 6480.87 1.96 Transport Services
Regular - IDCW : 23.2907 Akzo Nobel India Ltd. 287484 6182.20 1.87 Allcargo Global Logistics Ltd. 3088000 11427.14 3.46
Regular - Growth : 23.2907
Cera Sanitaryware Ltd. 72895 4747.72 1.44 Transport Corporation Of India Ltd. 587620 3826.88 1.16
FUND SIZE Electrical Equipment Other Equities^ 25655.39 7.76
Rs. 3300.82 (Rs. in Cr.) Td Power Systems Ltd. 3605705 5047.99 1.53
Name of the Instrument Quantity Market Value % to
Fertilizers & Agrochemicals Rs. Lakhs NAV
MONTHLY AVERAGE AUM
Rallis India Ltd. 1871423 3676.41 1.11
Rs. 3236.10 (Rs. in Cr.) Invit And Reit
Finance
TURN OVER Power
IDFC Ltd. 17936132 13631.46 4.13
Portfolio Turnover (Equity component only) 5.28% Gas Powergrid Infrastructure Investment Trust 1043500 1260.55 0.38
Gujarat State Petronet Ltd. 1200000 3394.20 1.03 Invit And Reit Total 1260.55 0.38
EXPENSE RATIO**
Healthcare Services
Direct 0.26
Krsnaa Diagnostics Ltd. 1504441 5439.31 1.65 Repo 38244.35 11.59
Regular 1.93
Healthcare Global Enterprises Ltd. 1938800 5415.07 1.64 Portfolio Total 323421.58 97.99
as on Feb 28, 2023. The above ratio includes the Service tax on Household Products Cash / Net Current Asset 6660.84 2.01
Investment Management Fees. The above ratio excludes, borrowing Eveready Industries India Ltd. 1447227 4565.28 1.38 Net Assets 330082.42 100.00
Industrial Manufacturing ^ Exposure less than 1% has been clubbed under Other Equities
VOLATILITY MEASURES^ FUND BENCHMARK Honda India Power Products Ltd. 458690 8413.52 2.55
Portfolio Beta 0.76 NA SIP - If you had invested INR 10000 every month
R Squared 0.93 NA 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Treynor 2.54 NA
Jenson 0.67 NA Total Amount Invested (Rs.) 1,20,000 3,60,000 NA NA NA 5,10,000
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.7% as Total Value as on Feb 28, 2023 (Rs.) 1,28,502 5,49,807 NA NA NA 8,89,610
on Feb 28, 2023 Returns 13.51% 29.63% NA NA NA 26.87%
For calculation methodology please refer to Pg 85
Total Value of B: Nifty Smallcap 250 TRI 1,17,743 4,88,544 NA NA NA 7,67,410
B: Nifty Smallcap 250 TRI -3.50% 20.94% NA NA NA 19.50%
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT Total Value of AB: Nifty 50 TRI 1,20,596 4,44,244 NA NA NA 6,81,134
AB: Nifty 50 TRI 0.93% 14.19% NA NA NA 13.68%
(Inception date :12-Nov-2018) (First Installment date : 01-Dec-2018)
Rs. 1,000/- and in multiples of Re. 1/- thereafter. considered.
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 19.45%
investment - NIL Services 12.86%
2) Redemption/Switch-out/SWP/STP on or before
IDFC Ltd. 4.13 Financial Services 10.38%
expiry of 12 Months from the date of allotment: If Radico Khaitan Ltd. 4.12 Fast Moving Consumer Goods 9.43%
Automobile And Auto Components 5.60%
the withdrawal amount or switched out amount is Redington (india) Ltd. 3.61 Consumer Durables 5.27%
more than 12% of the original cost of investment - Dcb Bank Ltd.. 3.47 Chemicals 5.06%
Healthcare 4.89%
1% Allcargo Logistics Ltd. 3.46 Consumer Services 4.07%
3) Redemption/Switch-out/SWP/STP after expiry Gujarat Pipavav Port Ltd. 3.18 Textiles 2.67%
of 12 Months from the date of allotment - NIL Realty 1.69%
(w.e.f. 03 June, 2019)
Basf India Ltd. 3.17 Construction Materials 1.61%
Kirloskar Pneumatic Company Ltd. 3.14 Construction 1.18%
Oil Gas And Consumable Fuels 1.03%
Agro Tech Foods Ltd. 3.05 Metals And Mining 0.69%
Please refer to our Tata Mutual Fund website for fundamental Elantas Beck India Ltd. 2.92 Information Technology 0.13%
changes, wherever applicable Total 34.25 0.00% 4.00% 8.00% 12.00%16.00%20.00%24.00%

Large Cap 0.00% 240
Tata Small Cap Fund - Reg - Growth
Nifty Smallcap 250 TRI
204
Mid Cap 5.90%
168
132
Small Cap 94.10%
96
60
Market Capitalisation is as per list provided by AMFI. Feb-20 Feb-21 Feb-22 Feb-23
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 119372.94 98.47 HCL Technologies Ltd. 254000 2737.10 2.26
Agricultural, Commercial & Construction Vehicles Tech Mahindra Ltd. 136000 1496.34 1.23
The investment objective of the scheme is to generate long term Ashok Leyland Ltd. 1300000 1891.50 1.56 Industrial Products
capital appreciation by investing in equity & equity related
instruments of maximum 30 stocks across market caps. Automobiles Bharat Forge Ltd. 514666 4199.67 3.46
However, there is no assurance or guarantee that the investment Polycab India Ltd.
Maruti Suzuki India Ltd. 31017 2675.01 2.21 63000 1941.25 1.60
objective of the Scheme will be achieved. The scheme does not
assure or guarantee any returns. Eicher Motors Ltd. 70400 2186.55 1.80 Insurance
DATE OF ALLOTMENT Banks Sbi Life Insurance Company Ltd. 260000 2914.60 2.40
December 05, 2019
ICICI Bank Ltd. 1332680 11392.41 9.40 Non - Ferrous Metals
FUND MANAGER State Bank Of India 1994000 10424.63 8.60 Hindalco Industries Ltd. 508573 2030.22 1.67
Meeta Shetty (Managing Since 11-Apr-22), Arvindkumar Chetty
(Overseas Investment) (Managing Since 01-Dec-22) HDFC Bank Ltd. 607000 9709.57 8.01 Petroleum Products
Axis Bank Ltd. 555200 4686.44 3.87 Reliance Industries Ltd. 352974 8198.00 6.76
BENCHMARK
Nifty 500 TRI Federal Bank Ltd. 2000000 2583.00 2.13 Pharmaceuticals & Biotechnology
Indusind Bank Ltd. 175000 1885.98 1.56 Cipla Ltd. 328369 2976.34 2.46
NAV
Direct - IDCW : 15.7356 Beverages Sun Pharmaceutical Industries Ltd. 300000 2869.80 2.37
Direct - Growth : 15.7356 Varun Beverages Ltd. 245000 3186.84 2.63 Power
Regular - IDCW : 14.8339
Cement & Cement Products Power Grid Corporation Of India Ltd. 1430000 3178.18 2.62
Ultratech Cement Ltd. 35168 2553.65 2.11 Realty
FUND SIZE
ACC Ltd. 89746 1554.13 1.28 Dlf Ltd. 683730 2404.34 1.98
Rs. 1212.35 (Rs. in Cr.)
Construction Telecom - Services
MONTHLY AVERAGE AUM
Larsen & Toubro Ltd. 320000 6749.28 5.57 Bharti Airtel Ltd. 732245 5435.09 4.48
Rs. 1241.68 (Rs. in Cr.)
Diversified Fmcg
TURN OVER
Hindustan Unilever Ltd. 125000 3075.81 2.54 Other Equities^ 204.76 0.17
Portfolio Turnover (Equity component only) 28.77%
Electrical Equipment Repo 1248.20 1.03
EXPENSE RATIO** Portfolio Total 120621.14 99.49
Thermax Ltd. 155100 3339.30 2.75
Direct 0.46 Cash / Net Current Asset 614.10 0.51
Regular 2.04 Bharat Heavy Electricals Ltd. 2042158 1425.43 1.18
Net Assets 121235.24 100.00
**Note: The rates specified are actual month end expenses charged Fertilizers & Agrochemicals
as on Feb 28, 2023. The above ratio includes the Service tax on ^ Exposure less than 1% has been clubbed under Other Equities
Investment Management Fees. The above ratio excludes, borrowing Pi Industries Ltd. 93394 2894.79 2.39
IT - Software
Infosys Ltd. 441863 6572.93 5.42
Treynor 0.95 NA
Jenson -0.07 NA Total Amount Invested (Rs.) 1,20,000 3,60,000 NA NA NA 3,80,000
on Feb 28, 2023 Returns -0.80% 14.05% NA NA NA 14.00%
For calculation methodology please refer to Pg 85 Total Value of B: Nifty 500 TRI 1,18,215 4,43,106 NA NA NA 4,73,857
B: Nifty 500 TRI -2.77% 14.01% NA NA NA 14.10%
MINIMUM INVESTMENT/
Total Value of AB: S&P BSE Sensex TRI 1,22,521 4,48,480 NA NA NA 4,78,631
AB: S&P BSE Sensex TRI 3.95% 14.86% NA NA NA 14.77%
(Inception date :05-Dec-2019) (First Installment date : 01-Jan-2020)
LOAD STRUCTURE For scheme performance refer pages 69 - 83.
Exit Load : • 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 expiry of Top 10 Holdings Equity Sector Allocation
365 days from the date of allotment. Issuer Name % to NAV Financial Services 35.96%
• Exit load is 1% of the applicable NAV if the Capital Goods 10.56%
withdrawal amount or switched out amount is
ICICI Bank Ltd. 9.40 Information Technology 8.91%
more than 12% of the original cost of investment State Bank Of India 8.60 Oil Gas And Consumable Fuels 6.76%
on or before expiry of 365 days from the date of HDFC Bank Ltd. 8.01 Construction 5.57%
Fast Moving Consumer Goods 5.17%
allotment. Reliance Industries Ltd. 6.76 Healthcare 4.82%
• No Exit load will be charged for redemption or Larsen & Toubro Ltd. 5.57 Telecommunication 4.65%
switch out after expiry of 365 days from the date Infosys Ltd. 5.42 Automobile And Auto Components 4.01%
of allotment. Construction Materials 3.39%
Bharti Airtel Ltd. 4.65 Power 2.62%
Please refer to our Tata Mutual Fund website for fundamental Axis Bank Ltd. 3.87 Chemicals
changes, wherever applicable 2.39%
Bharat Forge Ltd. 3.46 Realty 1.98%
Thermax Ltd. 2.75 Metals And Mining 1.67%
Total 58.49 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%

Tata Focused Equity Fund - Reg - Growth
Nifty 500 TRI
156
Mid Cap 14.21%
132
Small Cap 0.00% 108
84
60
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 36743.45 99.49 Telecom - Services
subject to tracking error.
Automobiles Bharti Airtel Ltd. 120567 894.91 2.42
Mahindra & Mahindra Ltd. 46168 586.15 1.59 Other Equities^ 6754.89 18.30
Maruti Suzuki India Ltd. 6377 549.97 1.49 Name of the Instrument Ratings
The investment objective of the Scheme is to reflect/mirror the Market Value % to
Banks Rs. Lakhs Assets
market returns with a minimum tracking error. The scheme does
not assure or guarantee any returns. HDFC Bank Ltd. 212786 3403.72 9.22
Non-Convertible Debentures/Bonds
ICICI Bank Ltd. 336571 2877.18 7.79
DATE OF ALLOTMENT 05.50 % Britannia Industries Ltd. CRISIL AAA 0.71 0.00
Kotak Mahindra Bank Ltd. 69843 1207.76 3.27
Non-Convertible Debentures/Bonds Total 0.71 0.00
February 25, 2003 Axis Bank Ltd. 130346 1100.25 2.98
State Bank Of India 184675 965.48 2.61
FUND MANAGER Repo 176.58 0.48
Cement & Cement Products Portfolio Total 36920.74 99.97
Sonam Udasi (Managing Since 1-Apr-16 and overall experience Ultratech Cement Ltd. 5566 404.16 1.09 Cash / Net Current Asset 12.49 0.03
of 24 years)
Construction Net Assets 36933.23 100.00
Larsen & Toubro Ltd. 58308 1229.80 3.33
BENCHMARK ^ Exposure less than 1% has been clubbed under Other Equities
Consumer Durables
Nifty 50 TRI Asian Paints (India) Ltd. 21776 616.00 1.67 Note: As per the guidance issued by AMFI vide correspondence 35P/MEM-COR/57/2019-20,any realization
Titan Company Ltd. 20139 477.86 1.29 of proceeds from the locked-in shares of Yes Bank Ltd. (which is 3 years from the commencement of the
NAV Revival scheme i.e March 13,2020) shall be distributed (post conclusion of the lock in period) among the
Diversified Fmcg
Direct - Growth : 114.1268 set of investors existing in the unit holders’ register / BENPOS as on end of March 13, 2020.For further
ITC Ltd. 424747 1600.02 4.33 details refer our website
Regular - Growth : 106.0475 Hindustan Unilever Ltd. 42974 1057.44 2.86
Ferrous Metals https://www.tatamutualfund.com/docs/default-source/statutory-disclosures/valuation-current-update/valu
FUND SIZE Tata Steel Ltd. 384228 399.41 1.08 ation-update-17-03-2020.pdf?sfvrsn=aa8cd899_2
Rs. 369.33 (Rs. in Cr.) Finance

Housing Development Finance Corporation Ltd. 87033 2271.08 6.15
MONTHLY AVERAGE AUM Bajaj Finance Ltd. 12818 783.45 2.12
IT - Software
Rs. 372.86 (Rs. in Cr.)
Infosys Ltd. 176501 2625.54 7.11
TURN OVER
HCL Technologies Ltd. 50945 548.98 1.49
Portfolio Turnover (Equity component only) 4.60% Petroleum Products
Reliance Industries Ltd. 166657 3870.69 10.48
EXPENSE RATIO**
Pharmaceuticals & Biotechnology
Direct 0.16
Sun Pharmaceutical Industries Ltd. 51911 496.58 1.34
Regular 0.52
Power
NTPC Ltd. 226558 386.28 1.05
as on Jan 31, 2023. The above ratio includes the Service tax on

R Squared 1.00 NA
Treynor 0.94 NA
Jenson -0.03 NA
on Feb 28, 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
0.79% Total Value as on Feb 28, 2023 (Rs.) 1,20,270 4,39,017 8,17,209 12,93,537 21,95,724 91,91,077
MINIMUM INVESTMENT/ Returns 0.42% 13.37% 12.33% 12.14% 11.63% 12.08%
MULTIPLES FOR NEW INVESTMENT Total Value of B: Nifty 50 TRI 1,20,596 4,44,244 8,34,042 13,32,986 23,08,539 1,06,19,815
Rs. 5,000/- and in multiples of Re. 1/- thereafter B: Nifty 50 TRI 0.93% 14.19% 13.16% 12.98% 12.57% 13.27%
(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 37.26%
Reliance Industries Ltd. 10.48 Information Technology 14.66%
Please refer to our Tata Mutual Fund website for Oil Gas And Consumable Fuels 12.23%
HDFC Bank Ltd. 9.22
fundamental changes, wherever applicable Fast Moving Consumer Goods 9.29%
ICICI Bank Ltd. 7.79 Automobile And Auto Components 5.56%
Infosys Ltd. 7.11 Healthcare 3.69%
Construction 3.33%
HDFC Ltd. 6.15 Metals And Mining 3.14% V
ITC Ltd. 4.33 Telecommunication 2.42%
Power 2.03%
Larsen & Toubro Ltd. 3.33 Construction Materials 1.86%
Kotak Mahindra Bank 3.27 Services 0.58%
Axis Bank Ltd. 2.98 Chemicals 0.47%
Total 59.09 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%

Large Cap 100.00% 180 TATA NIFTY 50 INDEX FUND - Reg Nifty 50 TRI
156
Mid Cap 0.00%
132
Small Cap 0.00% 108
84
60
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 17388.46 99.65 HCL Technologies Ltd. 27266 293.80 1.68
Automobiles Tech Mahindra Ltd. 16231 178.81 1.02
The investment objective of the Scheme is to reflect/mirror the Mahindra & Mahindra Ltd. 24783 314.69 1.80 Petroleum Products
market returns with a minimum tracking error. The scheme does Maruti Suzuki India Ltd. 294.23 1.69 Reliance Industries Ltd. 89660 2081.86 11.93
3411
not assure or guarantee any returns.
Tata Motors Ltd. 45257 190.35 1.09 Pharmaceuticals & Biotechnology
DATE OF ALLOTMENT
Banks Sun Pharmaceutical Industries Ltd. 27936 267.35 1.53
February 25, 2003
HDFC Bank Ltd. 114397 1831.78 10.50 Power
FUND MANAGER
ICICI Bank Ltd. 181156 1548.25 8.87 NTPC Ltd. 122803 209.44 1.20
Sonam Udasi (Managing Since 1-Apr-16 and overall experience
of 24 years) Kotak Mahindra Bank Ltd. 36994 639.63 3.67 Power Grid Corporation Of India Ltd. 87782 195.10 1.12
BENCHMARK Axis Bank Ltd. 71606 604.21 3.46 Telecom - Services

S&P BSE Sensex TRI State Bank Of India 96949 506.80 2.90 Bharti Airtel Ltd. 63360 470.73 2.70
Indusind Bank Ltd. 16732 180.35 1.03
NAV
Cement & Cement Products Other Equities^ 318.40 1.83
Direct - Growth : 153.1077
Regular - Growth : 145.7271 Repo 75.10 0.43
Ultratech Cement Ltd. 2974 216.00 1.24
FUND SIZE Construction
Net Current Liabilities -11.57 -0.07
Rs. 174.52 (Rs. in Cr.) Larsen & Toubro Ltd. 31246 658.03 3.77 Net Assets 17451.99 100.00
Consumer Durables ^ Exposure less than 1% has been clubbed under Other Equities
MONTHLY AVERAGE AUM
Rs. 176.92 (Rs. in Cr.) Asian Paints (India) Ltd. 11689 330.74 1.90
Titan Company Ltd. 10777 255.87 1.47
TURN OVER
Diversified Fmcg
ITC Ltd. 228389 860.57 4.93
EXPENSE RATIO**
Hindustan Unilever Ltd. 23106 567.86 3.25
Direct 0.27
Regular 0.58 Ferrous Metals
**Note: The rates specified are actual month end expenses charged Tata Steel Ltd. 207034 215.21 1.23
Investment Management Fees. The above ratio excludes, borrowing Finance
VOLATILITY MEASURES^ FUND BENCHMARK Bajaj Finance Ltd. 6891 421.48 2.42
Sharpe Ratio 0.47 0.52 Bajaj Finserv Ltd. 15983 213.25 1.22
Portfolio Beta 0.95 NA IT - Software
R Squared 1.00 NA
Treynor 0.91 NA Infosys Ltd. 95045 1413.60 8.10
Jenson -0.06 NA Tata Consultancy Services Ltd. 878.71 5.04
26514
on Feb 28, 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
0.63%
Total Value as on Feb 28, 2023 (Rs.) 1,22,082 4,40,553 8,23,324 13,17,939 22,33,585 91,01,559
MINIMUM INVESTMENT/ Returns 3.26% 13.61% 12.63% 12.66% 11.95% 12.00%
Total Value of B: S&P BSE Sensex TRI 1,22,521 4,48,480 8,46,927 13,69,931 23,71,922 1,12,41,424
Rs. 5,000/- and in multiples of Re. 1/- thereafter. B: S&P BSE Sensex TRI 3.95% 14.86% 13.78% 13.75% 13.08% 13.74%
(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 Reliance Industries Ltd. 11.93 Information Technology 16.69%
fundamental changes, wherever applicable Oil Gas And Consumable Fuels 11.93%
HDFC Bank Ltd. 10.50
Infosys Ltd. 8.10 Construction 3.77%
HDFC Ltd. 7.06 Consumer Durables 3.36%
Tata Consultancy Services Ltd. 5.04 Telecommunication 2.70%
ITC Ltd. 4.93 Power 2.32%
Larsen & Toubro Ltd. 3.77 Healthcare 1.53%
Kotak Mahindra Bank 3.67 Construction Materials 1.24%
Metals And Mining 1.23%
Axis Bank Ltd. 3.46
Total 67.33 0.00% 10.00% 20.00% 30.00% 40.00% 50.00%

Large Cap 100.00% 180
TATA S&P BSE SENSEX INDEX FUND - Reg
S&P BSE Sensex TRI
156
Mid Cap 0.00%
132
Small Cap 0.00% 108
84
60
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 45965.90 99.52 Telecom - Services
INVESTMENT OBJECTIVE Automobiles Bharti Airtel Ltd. 150614 1117.93 2.42
Mahindra & Mahindra Ltd. 57379 728.48 1.58 Other Equities^ 8455.04 18.30
The investment objective of the scheme is to provide
Maruti Suzuki India Ltd. 7973 687.62 1.49
returns that is closely correspond to the total returns of the Name Of The Instrument Market Value % of
Banks
securities as represented by the Nifty 50 index, subject to Ratings Rs. Lakhs Assets
HDFC Bank Ltd. 266236 4258.71 9.22
tracking error. However, there is no assurance or ICICI Bank Ltd. 421493 3603.13 7.80 Non-Convertible Debentures/Bonds
guarantee that the investment objective of the Scheme will Kotak Mahindra Bank Ltd. 87284 1509.36 3.27 05.50 % Britannia Industries Ltd. CRISIL AAA 1.62 0.00
be achieved. Axis Bank Ltd. 163322 1378.60 2.98 Non-Convertible Debentures/Bonds Total 1.62 0.00
State Bank Of India 231155 1208.48 2.62
DATE OF ALLOTMENT Cement & Cement Products Repo 173.73 0.38
Ultratech Cement Ltd. 6915 502.12 1.09 Portfolio Total 46141.25 99.90
January 01, 2019 Cash / Net Current Asset 48.10 0.10
Construction
Larsen & Toubro Ltd. 72825 1535.99 3.33 Net Assets 46189.35 100.00
FUND MANAGER
Sailesh Jain (Managing Since 17-Dec-18 and overall Asian Paints (India) Ltd. 27044 765.02 1.66
experience of 19 years) Titan Company Ltd. 24993 593.03 1.28 Note: As per the guidance issued by AMFI vide correspondence
Diversified Fmcg 35P/MEM-COR/57/2019-20,any realization of proceeds from the locked-in shares of Yes Bank Ltd. (which
BENCHMARK ITC Ltd. 532160 2004.65 4.34 is 3 years from the commencement of the Revival scheme i.e March 13,2020) shall be distributed (post
Nifty 50 TRI Hindustan Unilever Ltd. 53803 1323.90 2.87 conclusion of the lock in period) among the set of investors existing in the unit holders’ register / BENPOS
Ferrous Metals as on end of March 13, 2020.For further details refer our website
NAV Tata Steel Ltd. 482538 501.60 1.09 https://www.tatamutualfund.com/docs/default-source/statutory-disclosures/valuation-c
Finance urrent-update/valuation-update-17-03-2020.pdf?sfvrsn=aa8cd899_2
Bajaj Finance Ltd. 16034 980.01 2.12
FUND SIZE IT - Software
Rs. 461.89 (Rs. in Cr.) Infosys Ltd. 221155 3289.79 7.12
MONTHLY AVERAGE AUM HCL Technologies Ltd. 63452 683.76 1.48
Petroleum Products
Rs. 472.01 (Rs. in Cr.)
TURN OVER
Portfolio Turnover (Equity component only) 9.59% Power
NTPC Ltd. 285807 487.30 1.06
EXPENSE RATIO**
Direct 0.08
Regular NA
**Note: The rates specified are actual month end expenses charged as
on Feb 28, 2023. The above ratio includes the Service tax on

Treynor 1.00 NA
Jenson 0.02 NA Total Amount Invested (Rs.) 1,20,000 3,60,000 NA NA NA 4,90,000
of 6.7% as on Feb 28, 2023 Returns 0.93% 14.13% NA NA NA 13.69%
For calculation methodology please refer to Pg 85 Total Value of B: Nifty 50 TRI 1,20,596 4,44,244 NA NA NA 6,47,760
B: Nifty 50 TRI 0.93% 14.19% NA NA NA 13.75%
MINIMUM INVESTMENT/
(Inception date :01-Jan-2019) (First Installment date : 01-Feb-2019)
50,000 units and in multiples thereof
considered.
50,000 units and in multiples thereof Source: MFI Explorer
LOAD STRUCTURE Top 10 Holdings Equity Sector Allocation

Entry Load : Not Applicable Issuer Name % to NAV Financial Services 37.29%
Exit Load : Nil Reliance Industries Ltd. 10.48 Information Technology 14.67%
HDFC Bank Ltd. 9.22 Oil Gas And Consumable Fuels 12.23%
Please refer to our Tata Mutual Fund website for Infosys Ltd. 7.12 Healthcare 3.71%
fundamental changes, wherever applicable Construction 3.33%
HDFC Ltd. 6.15 Metals And Mining 3.14%
ITC Ltd. 4.34 Telecommunication 2.42%
Power 2.04%
Kotak Mahindra Bank 3.27 Services 0.58%
Total 59.12 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%

Large Cap 100.00% TATA NIFTY 50 EXCHANGE TRADED FUND
180 Nifty 50 TRI
Mid Cap 0.00% 156
Small Cap 0.00% 132
108
84
60
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 925.21 99.72
INVESTMENT OBJECTIVE Banks Other Equities^ 0.00 0.00
The investment objective of the scheme is to provide HDFC Bank Ltd. 15622 249.89 26.93 Portfolio Total 925.21 99.73
returns that is closely correspond to the total returns of the ICICI Bank Ltd. Cash / Net Current Asset 2.55 0.27
27564 235.63 25.40
securities as represented by the Nifty Private Bank index, Net Assets 927.76 100.00
subject to tracking error. However, there is no assurance
Axis Bank Ltd. 11191 94.46 10.18 ^ Exposure less than 1% has been clubbed under Other Equities
or guarantee that the investment objective of the Scheme
will be achieved. Indusind Bank Ltd. 8664 93.37 10.06 Note: As per the guidance issued by AMFI vide correspondence 35P/MEM-COR/57/2019-20,any realization
of proceeds from the locked-in shares of Yes Bank Ltd. (which is 3 years from the commencement of the
Federal Bank Ltd. 40139 51.84 5.59 Revival scheme i.e March 13,2020) shall be distributed (post conclusion of the lock in period) among the
DATE OF ALLOTMENT Bandhan Bank Ltd. 14288 32.99 3.56 set of investors existing in the unit holders’ register / BENPOS as on end of March 13, 2020.For further
August 30, 2019 details refer our website
IDFC First Bank Ltd. 57918 31.94 3.44
https://www.tatamutualfund.com/docs/default-source/statutory-disclosures/valuation-current-update/valu
City Union Bank Ltd. 13547 18.76 2.02 ation-update-17-03-2020.pdf?sfvrsn=aa8cd899_2
FUND MANAGER
Rbl Bank Ltd. 11165 17.40 1.88
Sailesh Jain (Managing Since 16-Aug-19 and overall
experience of 19 years)
BENCHMARK
Nifty Private Bank TRI
NAV
FUND SIZE
Rs. 9.28 (Rs. in Cr.)
MONTHLY AVERAGE AUM

Rs. 9.44 (Rs. in Cr.)
TURN OVER
EXPENSE RATIO**
Direct 0.14
Regular NA
Total Amount Invested (Rs.) 1,20,000 3,60,000 NA NA NA 4,10,000
Portfolio Beta 0.97 NA Returns 10.93% 15.38% NA NA NA 13.21%
R Squared 1.00 NA Total Value of B: Nifty Private Bank TRI 1,27,241 4,52,882 NA NA NA 5,14,329
Treynor 0.71 NA B: Nifty Private Bank TRI 11.47% 15.54% NA NA NA 13.39%
Jenson 0.00 NA
Total Value of AB: Nifty 50 TRI 1,20,596 4,44,244 NA NA NA 5,20,117
AB: Nifty 50 TRI 0.93% 14.19% NA NA NA 14.07%
of 6.7% as on Feb 28, 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 HDFC Bank Ltd. 26.93
Exit Load : Nil ICICI Bank Ltd. 25.40
Kotak Mahindra Bank 10.66
Please refer to our Tata Mutual Fund website for Axis Bank Ltd. 10.18
fundamental changes, wherever applicable Indusind Bank Ltd. 10.06 Financial Services 99.73%
Federal Bank Ltd. 5.59
Bandhan Bank Ltd. 3.56
IDFC First Bank Ltd. 3.44
City Union Bank Ltd. 2.02
Rbl Bank Ltd. 1.88
0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00%
Total 99.72
Large Cap 83.47% Tata Nifty Private Bank Exchange Traded Fund
150 Nifty Private Bank TRI
Mid Cap 12.62% 130
110
Small Cap 3.91% 90
70
Market Capitalisation is as per list provided by AMFI. 50
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 46504.37 98.69 Leisure Services
companies. Aerospace And Defense Indian Hotels Co. Ltd. 174000 540.71 1.15
Bharat Electronics Ltd. 2215021 2095.41 4.45 Non - Ferrous Metals
Hindustan Aeronautics Ltd. 23000 592.09 1.26 Hindalco Industries Ltd. 225842 901.56 1.91
Agricultural Food & Other Products Petroleum Products
The investment objective is to provide capital appreciation Balrampur Chini Mills Ltd. 145000 517.72 1.10 Reliance Industries Ltd. 47500 1103.21 2.34
and/or dividend distribution by predominantly investing in a Auto Components Power
well-diversified portfolio of equity and equity related Sundram Fasteners Ltd. 86900 854.66 1.81 Power Grid Corporation Of India Ltd. 592477 1316.78 2.79
instruments of dividend yielding companies. However, Automobiles NTPC Ltd. 530200 903.99 1.92
Eicher Motors Ltd. 19710 612.17 1.30 Tata Power Company Ltd. 402979 816.23 1.73
there is no assurance or guarantee that the investment
Banks Realty
objective of the Scheme will be achieved. The scheme ICICI Bank Ltd. 2547.79 5.41 Macrotech Developers Ltd. 65000 533.13 1.13
298039
does not assure or guarantee any returns. State Bank Of India 364665 1906.47 4.05 Transport Infrastructure
HDFC Bank Ltd. 95050 1520.42 3.23 Adani Ports And Special Economic Zone Ltd. 91050 539.43 1.14
DATE OF ALLOTMENT Indusind Bank Ltd. 113900 1227.50 2.61 Other Equities^ 2485.98 5.27
Rbl Bank Ltd. 756000 1178.23 2.50
May 20,2021
Axis Bank Ltd. 103400 872.80 1.85
Name of the Instrument Ratings Market Value % of
Indian Bank 226200 581.56 1.23 Rs. Lakhs Assets
FUND MANAGER Federal Bank Ltd. 434000 560.51 1.19
Non-Convertible Debentures/Bonds
Sailesh Jain (overall experience of 19 years), Murthy Beverages
Radico Khaitan Ltd. 95512 1108.99 2.35 05.50 % Britannia Industries Ltd. CRISIL AAA 1.69 0.00
Nagarajan (overall experience of 25 years) (Debt),
Varun Beverages Ltd. 42000 546.32 1.16 Non-Convertible Debentures/Bonds Total 1.69 0.00
Arvindkumar Chetty (Overseas Investment) (Managing Cement & Cement Products
Since 01-Dec-22) ACC Ltd. 71708 1241.77 2.64 Repo 202.59 0.43
Chemicals & Petrochemicals
BENCHMARK Navin Fluorine International Ltd. 23524 971.09 2.06
Construction Cash / Net Current Asset 408.41 0.87
Nifty 500 TRI Net Assets 47117.06 100.00
Larsen & Toubro Ltd. 78251 1650.43 3.50
Consumable Fuels
NAV Coal India Ltd. 250000 538.50 1.14 ^ Exposure less than 1% has been clubbed under Other Equities
Direct - Growth : 11.4310 Diversified Fmcg
Direct - IDCW : 11.4310 Hindustan Unilever Ltd. 66870 1645.44 3.49
ITC Ltd. 390000 1469.13 3.12
Reg - Growth : 11.0678 Electrical Equipment
Reg - IDCW : 11.0678 Thermax Ltd. 39441 849.16 1.80
Entertainment
FUND SIZE Zee Entertainment Enterprises Ltd. 262049 512.57 1.09
Rs. 471.17 (Rs. in Cr.) Fertilizers & Agrochemicals
Pi Industries Ltd. 23494 728.21 1.55
MONTHLY AVERAGE AUM Coromandel International Ltd. 61880 556.02 1.18
Finance
Rs. 482.18 (Rs. in Cr.) Creditaccess Grameen Ltd. 96379 930.01 1.97
Cholamandalam Investment & Finance Co Ltd. 77860 589.01 1.25
TURN OVER Pnb Housing Finance Ltd. 97000 579.28 1.23
Portfolio Turnover (Equity component only) 71.20% Food Products
Nestle India Ltd. 4712 879.73 1.87
EXPENSE RATIO** Healthcare Services
Fortis Healthcare Ltd. 275443 736.12 1.56
Direct 0.76 IT - Software
Regular 2.69 Tata Consultancy Services Ltd. 78126 2588.20 5.49
**Note: The rates specified are actual month end expenses charged Infosys Ltd. 163680 2434.82 5.17
as on Feb 28, 2023. The above ratio includes the Service tax on Tata Elxsi Ltd. 8450 517.92 1.10
Investment Management Fees. The above ratio excludes, borrowing Industrial Products
cost, wherever applicable. Polycab India Ltd. 39700 1223.30 2.60

MINIMUM INVESTMENT/ SIP - If you had invested INR 10000 every month
Total Amount Invested (Rs.) 1,20,000 NA NA NA NA 2,10,000
Total Value as on Feb 28, 2023 (Rs.) 1,20,297 NA NA NA NA 2,11,831
Returns 0.46% NA NA NA NA 0.96%
Rs. 1,000/- and multiples of Re. 1/- thereafter. Total Value of B: Nifty 500 TRI 1,18,215 NA NA NA NA 2,10,040
LOAD STRUCTURE B: Nifty 500 TRI -2.77% NA NA NA NA 0.02%
Entry Load : Not Applicable Total Value of AB: Nifty 50 TRI 1,20,596 NA NA NA NA 2,14,554
Exit Load : Redemption/Switch-out/SWP/STP on or before AB: Nifty 50 TRI 0.93% NA NA NA NA 2.38%
expiry of 365 days from the date of allotment: If (Inception date :20-May-2021) (First Installment date : 01-Jun-2021)
the withdrawal amount or switched out amount is
not more than 12% of the original cost 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
investment - NIL 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
Redemption/Switch-out/SWP/STP on or before considered.
expiry of 365 days from the date of allotment: If For scheme performance refer pages 69 - 83.
the withdrawal amount or switched out amount is *B: Benchmark, AB: Additional Benchmark; For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
more than 12%of the original cost of
investment-1%
Redemption/Switch-out/SWP/STP after expiry of Top 10 Holdings Equity Sector Allocation
365 days from the date of allotment - NIL
Please refer to our Tata Mutual Fund website for Tata Consultancy Services Ltd. 5.49 Information Technology 11.76%
fundamental changes, wherever applicable ICICI Bank Ltd. 5.41 Capital Goods 11.71%
Power 6.45%
Infosys Ltd. 5.17 Chemicals 4.79%
Construction 4.17%
Bharat Electronics Ltd. 4.45 Oil Gas And Consumable Fuels 3.48%
State Bank Of India 4.05 Automobile And Auto Components 3.11%
Hindustan Unilever Ltd. 3.49 Healthcare 2.22%
Consumer Services 1.15%
HDFC Bank Ltd. 3.23 Services 1.14%
Realty 1.13%
ITC Ltd. 3.12 Media Entertainment Publication 1.09%
Power Grid Corporation Of India Ltd. 2.79 Textiles 0.85%
Total 40.70 0.00% 6.00% 12.00% 18.00% 24.00% 30.00%

Tata Dividend Yield Fund - Reg - Growth Nifty 500 TRI
122
Mid Cap 19.68%
114
106
Small Cap 10.64%
98
90
May-21 Dec-21 Jul-22 Feb-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 3124.61 97.35
Mutual Fund Units Related Repo 87.86 2.74
INVESTMENT OBJECTIVE Mutual Fund Units Portfolio Total 3212.47 100.09
To provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange 5748000 3124.61 97.35 Net Current Liabilities -2.90 -0.09
Tata Nifty India Digital Exchange Traded Fund. However, Traded Fund
Net Assets 3209.57 100.00
there is no assurance or guarantee that the investment
objective of the Scheme will be achieved.
DATE OF ALLOTMENT
April 13, 2022 For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
FUND MANAGER
Meeta Shetty (Managing Since 25-Mar-2022 and overall NAV Movement
experience of 15 years) Tata Nifty India Digital ETF Fund of Fund - Reg - Growth
110
Nifty India Digital TRI
BENCHMARK 104
Nifty India Digital TRI
98
NAV 92
Direct - Growth : 8.6227 86
Direct - IDCW : 8.6227
Reg - Growth : 8.5829 80
Reg - IDCW : 8.5829 Apr-22 Aug-22 Nov-22 Feb-23
FUND SIZE
Rs. 32.10 (Rs. in Cr.)
MONTHLY AVERAGE AUM

Rs. 32.99 (Rs. in Cr.)
TURN OVER
Portfolio Turnover (Equity component only) N.A.
EXPENSE RATIO**
Direct 0.05
Regular 0.55
as on Feb 28, 2023. The above ratio includes the Service tax on
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 4223.62 99.54
Financial Technology (Fintech) Other Equities^ 190.14 4.48
INVESTMENT OBJECTIVE Pb Fintech Ltd. 17482 97.59 2.30 Repo 15.98 0.38
The investment objective of the scheme is to provide One 97 Communications Ltd. 13069 78.05 1.84
returns that corresponds to the total returns of the
IT - Software
securities as represented by the Nifty India Digital Index, Cash / Net Current Asset 3.92 0.09
HCL Technologies Ltd. 30972 333.75 7.87
subject to tracking error. However, there is no assurance Net Assets 4243.52 100.00
or guarantee that the investment objective of the Scheme Tata Consultancy Services Ltd. 9847 326.22 7.69
will be achieved. Infosys Ltd. 21190 315.21 7.43
Tech Mahindra Ltd. 23876 262.70 6.19
DATE OF ALLOTMENT
Wipro Ltd. 56653 219.28 5.17
March 31, 2022
Ltimindtree Ltd. 3508 165.65 3.90
FUND MANAGER Persistent Systems Ltd. 1926 92.32 2.18
Meeta Shetty (Managing Since 14-Mar-2022 and overall Tata Elxsi Ltd. 1328 81.40 1.92
experience of 15 years) Mphasis Ltd. 3161 64.34 1.52
Coforge Ltd. 1390 59.75 1.41
BENCHMARK Kpit Technologies Ltd. 6004 49.81 1.17
Nifty India Digital TRI Industrial Manufacturing
Honeywell Automation India Ltd. 318 109.67 2.58
NAV
Leisure Services
Indian Railway Catering And Tourism 43925 267.61 6.31
FUND SIZE Corporation Ltd.
Rs. 42.44 (Rs. in Cr.)
Retailing
Info Edge (India) Ltd. 8156 284.78 6.71
MONTHLY AVERAGE AUM Fsn E Commerce Ventures Ltd. 197933 277.01 6.53
Rs. 43.37 (Rs. in Cr.) Zomato Ltd. 495078 264.87 6.24
Indiamart Intermesh Ltd. 2208 107.06 2.52
TURN OVER Telecom - Services
Portfolio Turnover (Equity component only) 36.42% Bharti Airtel Ltd. 39381 292.31 6.89
Tata Communications Ltd. 16869 203.87 4.80
EXPENSE RATIO**
Vodafone Idea Ltd. 1179828 80.23 1.89
Direct 0.41
Regular NA
MINIMUM INVESTMENT/
Minimum Application Amount during NFO period Rs.
5,000/- and in multiples of Re. 1/- thereafter.
On Continuous basis - Subscription / Redemption of Units
directly with Mutual Fund: Authorised Participants and
Large Investors can directly purchase / redeem.
NA
LOAD STRUCTURE
For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
Exit Load : Nil Top 10 Holdings Equity Sector Allocation
Please refer to our Tata Mutual Fund website for Information Technology 50.91%
HCL Technologies Ltd. 7.87
fundamental changes, wherever applicable Tata Consultancy Services Ltd. 7.69
Infosys Ltd. 7.43 Consumer Services 28.31%
Bharti Airtel Ltd. 6.89

Info Edge (india) Ltd. 6.71 Telecommunication 13.58%
Fsn E Commerce Ventures Ltd 6.53
Indian Railway Catering And Tourism Corp Ltd. 6.31 Financial Services 4.14%
Zomato Ltd. 6.24
Tech Mahindra Ltd. 6.19 Capital Goods 2.58%
Wipro Ltd. 5.17
0.00% 12.00% 24.00% 36.00% 48.00% 60.00%
Total 67.03
Large Cap 73.18% Tata Nifty India Digital Exchange Traded Fund
110 Nifty India Digital TRI
102
Mid Cap 21.34%
94
86
Small Cap 5.48%
78
70
Apr-22 Jul-22 Nov-22 Feb-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 3438.22 98.63 Apl Apollo Tubes Ltd. 5530 65.77 1.89
their momentum score out of a universe of 150 midcap Auto Components Aia Engineering Ltd. 1881 49.86 1.43
stocks. Tube Investments Of India Ltd.. 6279 174.04 4.99 Skf India Ltd. 1090 48.60 1.39
MRF Ltd. 92 78.44 2.25 Insurance
INVESTMENT OBJECTIVE Schaeffler Ltd. 2110 62.92 1.80 Aditya Birla Capital Ltd. 32251 47.04 1.35
The investment objective of the scheme is to provide Automobiles Leisure Services
returns, before expenses, that commensurate with the Tvs Motor Company Ltd. 169.78 4.87 Indian Hotels Co. Ltd. 55829 173.49 4.98
15716
performance of NIFTY Midcap 150 Momentum 50 Index
(TRI), subject to tracking error. Banks Power
There is no assurance or guarantee that the investment Federal Bank Ltd. 132054 170.55 4.89 Nhpc Ltd. 120293 47.09 1.35
objective of the scheme will be achieved. The scheme Canara Bank 41141 115.01 3.30 Realty
does not assure or guarantee any returns. Yes Bank Ltd. 600555 104.80 3.01 The Phoenix Mills Ltd. 4856 67.16 1.93
IDFC First Bank Ltd. 180866 99.75 2.86 Retailing
DATE OF ALLOTMENT
Punjab National Bank 177890 86.01 2.47 Trent Ltd. 11856 151.54 4.35
October 20,2022
Union Bank Of India 120140 80.79 2.32 Textiles & Apparels
FUND MANAGER Indian Bank 18641 47.93 1.37 Page Industries Ltd. 186 70.62 2.03
Sailesh Jain (Managing Since 04-Oct-2022 and overall Bank Of India 55815 39.54 1.13
experience of 19 years) Beverages Other Equities^ 412.06 11.81
Varun Beverages Ltd. 13313 173.17 4.97 Repo 44.93 1.29
BENCHMARK Chemicals & Petrochemicals
Nifty Midcap150 Momentum 50 TRI
Gujarat Fluorochemicals Ltd. 1886 59.32 1.70
Cash / Net Current Asset 2.64 0.07
NAV Solar Industries India Ltd. 1464 57.39 1.65
Net Assets 3485.79 100.00
Direct - Growth : 9.3571 Tata Chemicals Ltd. 4388 42.78 1.23
Direct - IDCW : 9.3571 Electrical Equipment
Reg - Growth : 9.3213 Cg Power And Industrial Solutions Ltd. 49673 151.63 4.35
Reg - IDCW : 9.3213
Abb India Ltd. 2541 81.75 2.35
FUND SIZE Bharat Heavy Electricals Ltd. 77291 53.95 1.55
Rs. 34.86 (Rs. in Cr.) Ferrous Metals
Jindal Steel & Power Ltd. 19434 106.73 3.06
MONTHLY AVERAGE AUM Finance
Rs. 33.04 (Rs. in Cr.) Indian Railway Finance Corporation Ltd. 166722 44.93 1.29
Healthcare Services
TURN OVER
Max Healthcare Institute Ltd. 24398 103.96 2.98
Portfolio Turnover (Equity component only) 58.99% 1.14
Fortis Healthcare Ltd. 14872 39.75
EXPENSE RATIO** Industrial Products
Direct 0.11
Cummins India Ltd. 10195 160.07 4.59
Regular 1.01
MINIMUM INVESTMENT/
Rs.5,000/- and in multiple of Re.1/- thereafter.
Rs.1,000/- and in multiples of Re.1/-thereafter.
LOAD STRUCTURE
Exit Load : 0.25 % of the applicable NAV, if Issuer Name % to NAV Financial Services 23.99%
redeemed on or before 90 days from the Tube Investments Of India Ltd. 4.99 Capital Goods 20.77%
date of allotment. Indian Hotels Co. Ltd. 4.98 Automobile And Auto Components 16.31%
Varun Beverages Ltd. 4.97 Fast Moving Consumer Goods 5.82%
Please refer to our Tata Mutual Fund website for Federal Bank Ltd. 4.89 Chemicals 5.61%
fundamental changes, wherever applicable Tvs Motor Company Ltd. 4.87 Healthcare 4.12%
Cummins India Ltd. 4.59 Realty 3.16%
Trent Ltd. 4.35
Textiles 2.03%
Cg Power And Industrial Solutions Ltd. 4.35 Power 1.97%
Canara Bank 3.30 Consumer Durables 1.44%
Jindal Steel & Power Ltd. 3.06 Services 0.26%
Total 44.35 0.00% 6.00% 12.00% 18.00% 24.00% 30.00%
Large Cap 13.88% Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg - Growth
110 Nifty Midcap150 Momentum 50 TRI
106
Mid Cap 84.40% 102
98
Small Cap 1.73%
94
90
Market Capitalisation is as per list provided by AMFI. Oct-22 Dec-22 Jan-23 Feb-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 128775.62 70.90 Industrial Products
Agricultural, Commercial & Construction Vehicles Cummins India Ltd. 140000 2198.14 1.21
INVESTMENT OBJECTIVE Ashok Leyland Ltd. 1833.30 1.01 Supreme Industries Ltd. 74000 2043.40 1.13
1260000
The investment objective of the scheme is to generate Auto Components Leisure Services
long-term capital appreciation from a portfolio of equity
Samvardhana Motherson International Ltd. 3300000 2628.45 1.45 Barbeque Nation Hospitality Ltd. 315000 2260.76 1.24
and equity related securities across market capitalization.
However, there is no assurance or guarantee that the Craftsman Automation Ltd. 60000 1994.70 1.10 Personal Products
investment objective of the Scheme will be achieved. The Gna Axles Ltd. 215000 1923.93 1.06 Dabur India Ltd. 670000 3568.42 1.97
scheme does not assure or guarantee any returns. Banks Petroleum Products
HDFC Bank Ltd. 520000 8317.92 4.58 Reliance Industries Ltd. 170000 3948.34 2.17
DATE OF ALLOTMENT
State Bank Of India 1225000 6404.30 3.53 Pharmaceuticals & Biotechnology
February 02,2023
Axis Bank Ltd. 530000 4473.73 2.46 Cipla Ltd. 270000 2447.28 1.35
FUND MANAGER Indian Bank 1320000 3393.72 1.87 Power
Rahul Singh (Managing Since 16-Jan-2023),Tejas Gutka City Union Bank Ltd. 2350000 3253.58 1.79 NTPC Ltd. 2600000 4433.00 2.44
(Managing Since 16-Jan-2023), Murthy Nagarajan Kotak Mahindra Bank Ltd. 160000 2766.80 1.52 Realty
(Managing Since 16-Jan-2023), Arvindkumar Kumaresan Federal Bank Ltd. 2100000 2712.15 1.49 Brigade Enterprises Ltd. 570000 2779.61 1.53
Chetty (Managing Since 16-Jan-2023) Beverages Dlf Ltd. 725000 2549.46 1.40
Radico Khaitan Ltd. 209900 2437.15 1.34 Telecom - Services
BENCHMARK Cement & Cement Products Bharti Airtel Ltd. 510000 3785.48 2.08
NIFTY 500 Multicap 50:25:25 TRI Ultratech Cement Ltd. 27950 2029.53 1.12
Ambuja Cements Ltd. 590000 2018.39 1.11
NAV Other Equities^ 17185.55 9.46
Construction
Direct - Growth : 9.9423 Repo 40904.20 22.52
Direct - IDCW : 9.9423 Larsen & Toubro Ltd. 140000 2952.81 1.63
Reg - Growth : 9.8912 Consumer Durables
Reg - IDCW : 9.8912 Cash / Net Current Asset 11917.74 6.57
Kajaria Ceramics Ltd. 245000 2632.89 1.45
Orient Electric Ltd. 2595.93 1.43
Net Assets 181597.56 100.00
949500
FUND SIZE ^ Exposure less than 1% has been clubbed under Other Equities
Diversified Fmcg
Rs. 1815.98 (Rs. in Cr.)
ITC Ltd. 930000 3503.31 1.93
MONTHLY AVERAGE AUM Entertainment
Rs. 1790.48 (Rs. in Cr.) Pvr Ltd. 240000 3643.68 2.01
Zee Entertainment Enterprises Ltd. 1506000 2945.74 1.62
TURN OVER Finance
Portfolio Turnover (Equity component only) NA Pnb Housing Finance Ltd. 380000 2269.36 1.25
Sbi Cards And Payment Services Ltd. 250000 1876.13 1.03
EXPENSE RATIO**
Gas
Direct 0.53 Gujarat Gas Ltd. 1918.62 1.06
380000
Regular 2.33
Healthcare Services
as on Feb 28, 2023. The above ratio includes the Service tax on Apollo Hospitals Enterprise Ltd. 50000 2200.83 1.21
Investment Management Fees. The above ratio excludes, borrowing IT - Software
MINIMUM INVESTMENT/ Infosys Ltd. 235000 3495.74 1.92
MULTIPLES FOR NEW INVESTMENT Birlasoft Ltd. 681200 1875.00 1.03
Rs.5,000/- and in multiple of Re.1/- thereafter.
Rs.1,000/- and in multiples of Re.1/-thereafter.
LOAD STRUCTURE
Exit Load : Top 10 Holdings Equity Sector Allocation
Redemption/Switch-out/SWP/STP on or before expiry of Issuer Name % to NAV Financial Services 22.20%
365 days from the date of allotment: If the withdrawal HDFC Bank Ltd. 4.58 Fast Moving Consumer Goods 5.24%
amount or switched out amount is not more than 12% of State Bank Of India 3.53 Capital Goods 4.50%
the original cost of investment-NIL Axis Bank Ltd. 2.46 Consumer Durables 4.33%
Media Entertainment Publication 3.63%
Redemption/Switch-out/SWP/STP on or before expiry of NTPC Ltd. 2.44 Automobile And Auto Components 3.61%
365 days from the date of allotment: If the withdrawal Healthcare 3.40%
Reliance Industries Ltd. 2.17 Oil Gas And Consumable Fuels 3.23%
amount or switched out amount is more than 12% of the
original cost of investment-1% Redemption/Switch-out- Bharti Airtel Ltd. 2.08 Construction Materials 3.13%
Realty 2.93%
/SWP/STP after expiry of 365 days from the date of Pvr Ltd. 2.01 Construction 2.61%
allotment-NIL Dabur India Ltd. 1.97 Power 2.44%
Telecommunication 2.08%
ITC Ltd. 1.93 Consumer Services 1.75%
Please refer to our Tata Mutual Fund website for Textiles
Tata Consultancy Services Ltd. 1.92 0.95%
Total 25.09 0.00% 6.00% 12.00% 18.00% 24.00%

Tata Multicap Fund - Reg - Growth
Large Cap 54.40% 110 NIFTY 500 Multicap 50:25:25 TRI
106
Mid Cap 23.44% 102
98
Small Cap 22.16%
94
90
9-Feb-23 15-Feb-23 21-Feb-23 27-Feb-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 86929.08 97.58 Industrial Products
stocks at different stages of business cycles. Aerospace And Defense Aia Engineering Ltd. 84621 2243.01 2.52
INVESTMENT OBJECTIVE Hindustan Aeronautics Ltd. 38000 978.23 1.10 Bharat Forge Ltd. 211774 1728.08 1.94
To generate long-term capital appreciation by investing Agricultural, Commercial & Construction Vehicles Cummins India Ltd. 105000 1648.61 1.85
with focus on riding business cycles through allocation Ashok Leyland Ltd. 919000 1337.15 1.50 Kirloskar Pneumatic Company Ltd. 220000 1295.03 1.45
between sectors and stocks at different stages of business Automobiles Non - Ferrous Metals
cycles.
Eicher Motors Ltd. 57500 1785.89 2.00 Hindalco Industries Ltd. 392000 1564.86 1.76
DATE OF ALLOTMENT Banks Petroleum Products
August 04, 2021 ICICI Bank Ltd. 511738 4374.59 4.91 Reliance Industries Ltd. 194000 4505.75 5.06
FUND MANAGER State Bank Of India 632125 3304.75 3.71 Pharmaceuticals & Biotechnology
Rahul Singh (Managing Since 16-Jul-21 and overall HDFC Bank Ltd. 200000 3199.20 3.59 Sun Pharmaceutical Industries Ltd. 240977 2305.19 2.59
experience of 25 years), Axis Bank Ltd. 342500 2891.04 3.25 Cipla Ltd. 218500 1980.48 2.22
Murthy Nagarajan (Debt Portfolio) (Managing Since Federal Bank Ltd. 1955000 2524.88 2.83 Power
16-Jul-21 and overall experience of 25 years), Bank Of Baroda 1310000 2082.90 2.34 NTPC Ltd. 1610000 2745.05 3.08
Arvindkumar Chetty (Overseas Investment) (Managing Dcb Bank Ltd. 1658000 1861.93 2.09 Power Grid Corporation Of India Ltd. 825000 1833.56 2.06
Since 01-Dec-22)
Rbl Bank Ltd. 650000 1013.03 1.14 Realty
ASSISTANT FUND MANAGER Cement & Cement Products Brigade Enterprises Ltd. 378400 1845.27 2.07
Sailesh Jain (Managing Since 16-Dec-21 and overall ACC Ltd. 75000 1298.78 1.46 Dlf Ltd. 510000 1793.42 2.01
experience of 19 years) The Ramco Cements Ltd. 135000 964.58 1.08 Macrotech Developers Ltd. 151470 1242.36 1.39
Chemicals & Petrochemicals Retailing
BENCHMARK
Linde India Ltd. 28000 1042.10 1.17 Aditya Birla Fashion & Retail Ltd. 430000 987.71 1.11
Nifty 500 TRI
Construction Telecom - Services
NAV Larsen & Toubro Ltd. 175000 3691.01 4.14 Bharti Airtel Ltd. 365000 2709.21 3.04
Direct - Growth : 11.4827 Electrical Equipment Bharti Airtel Ltd. (Right 14/10/2021) 272857 987.33 1.11
Direct - IDCW : 11.4827 Bharat Heavy Electricals Ltd. 3365124 2348.86 2.64 (Partly Paid)
Reg - Growth : 11.1777 Thermax Ltd. 2033.36 2.28 Transport Services
94443
Reg - IDCW : 16.0292
Kec International Ltd. 215889 969.88 1.09 Interglobe Aviation Ltd. 47769 886.76 1.00
FUND SIZE Entertainment Other Equities^ 5516.46 6.20
Rs. 890.81 (Rs. in Cr.) Zee Entertainment Enterprises Ltd. 670000 1310.52 1.47 Name Of The Instrument Market Value % to
Finance Quantity Rs. Lakhs Nav
MONTHLY AVERAGE AUM
Rs. 910.66 (Rs. in Cr.) Mutual Fund Units
Pnb Housing Finance Ltd. 162917 972.94 1.09
Tata Nifty India Digital Exchange Traded Fund 1601 0.87 0.00
TURN OVER Healthcare Services
Mutual Fund Units Total 0.87 0.00
Apollo Hospitals Enterprise Ltd. 36268 1596.39 1.79
IT - Software
EXPENSE RATIO** Tata Consultancy Services Ltd. 70522 2336.29 2.62 Repo 348.97 0.39
Direct 0.57 Infosys Ltd. 149570 2224.93 2.50 Portfolio Total 87278.92 97.97
Regular 2.27 HCL Technologies Ltd. 118000 1271.57 1.43 Cash / Net Current Asset 1802.52 2.03
**Note: The rates specified are actual month end expenses charged Net Assets 89081.44 100.00
Investment Management Fees. The above ratio excludes, borrowing ^ Exposure less than 1% has been clubbed under Other Equities
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 1,80,000
ADDITIONAL INVESTMENT/ Total Value as on Feb 28, 2023 (Rs.) 1,23,464 NA NA NA NA 1,87,280
MULTIPLES FOR EXISTING INVESTORS Returns 5.44% NA NA NA NA 5.15%
Total Value of B: Nifty 500 TRI 1,18,215 NA NA NA NA 1,77,140
B: Nifty 500 TRI -2.77% NA NA NA NA -2.03%
LOAD STRUCTURE Total Value of AB: Nifty 50 TRI 1,20,596 NA NA NA NA 1,80,882
Entry Load : Not Applicable AB: Nifty 50 TRI 0.93% NA NA NA NA 0.62%
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 16.37%
Reliance Industries Ltd. 5.06 Healthcare 7.52%
ICICI Bank Ltd. 4.91 Information Technology 6.55%
Bharti Airtel Ltd. 4.15 Realty 5.48%
Larsen & Toubro Ltd. 4.14 Power 5.14%
State Bank Of India 3.71 Construction 4.14%
HDFC Bank Ltd. 3.59 Media Entertainment Publication 2.42%
NTPC Ltd. 3.08 Metals And Mining 1.76%
Federal Bank Ltd. 2.83 Services 1.00%
Bharat Heavy Electricals Ltd. 2.64 Fast Moving Consumer Goods 0.97%
Total 37.36 0.00% 12.00% 24.00% 36.00%
Large Cap 63.27% Tata Business Cycle Fund - Reg - Growth

130 Nifty 500 TRI
Mid Cap 25.54% 122
114
Small Cap 11.19%
106
98
90
Aug-21 Feb-22 Aug-22 Feb-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 144174.26 96.06 IT - Software
allowed under Shariah principles. Agricultural Food & Other Products Tata Consultancy Services Ltd. 363983 12058.21 8.03
INVESTMENT OBJECTIVE Tata Consumer Products Ltd. 420000 3004.26 2.00 Infosys Ltd. 750000 11156.63 7.43
Auto Components HCL Technologies Ltd. 602000 6487.15 4.32
To provide medium to long- term capital gains by investing
in Shariah compliant equity and equity related instruments Balkrishna Industries Ltd. 111250 2240.96 1.49 Tech Mahindra Ltd. 345000 3795.86 2.53
of well-researched value and growth - oriented companies. Motherson Sumi Wiring India Ltd. 3840000 1900.80 1.27 Tata Elxsi Ltd. 48000 2942.04 1.96
Tata Ethical Fund aims to generate medium to long term Schaeffler Ltd. 56000 1669.84 1.11 Kpit Technologies Ltd. 300000 2488.95 1.66
capital growth by investing in equity and equity related MRF Ltd. 1950 1662.50 1.11 Ltimindtree Ltd. 45004 2125.11 1.42
instruments of shariah compliant companies. Sundram Fasteners Ltd. 162000 1593.27 1.06 Industrial Products
DATE OF ALLOTMENT Cement & Cement Products Cummins India Ltd. 262000 4113.66 2.74
Ambuja Cements Ltd. 1080000 3694.68 2.46 Carborundum Universal Ltd. 388000 3798.13 2.53
May 24,1996
Ultratech Cement Ltd. 46100 3347.46 2.23 Polycab India Ltd. 62000 1910.44 1.27
FUND MANAGER Chemicals & Petrochemicals Aia Engineering Ltd. 69050 1830.27 1.22
Abhinav Sharma (Managing Since 06-Sep-21 and overall Navin Fluorine International Ltd. 56000 2311.74 1.54 Supreme Industries Ltd. 63000 1739.65 1.16
experience of 15 years) Srf Ltd. 99174 2150.64 1.43 Astral Ltd. (Erstwhile Astral Poly Technik Ltd.) 85333 1611.51 1.07
Linde India Ltd. 47000 1749.25 1.17 Personal Products
BENCHMARK Consumer Durables Godrej Consumer Products Ltd. 305000 2816.07 1.88
Nifty 500 Shariah TRI Voltas Ltd. 320000 2854.40 1.90 Colgate-Palmolive India Ltd. 132020 1945.31 1.30
Asian Paints (India) Ltd. 82000 2319.62 1.55 Pharmaceuticals & Biotechnology
NAV Havells India Ltd. 189000 2262.42 1.51 Dr Reddys Laboratories Ltd. 53000 2287.80 1.52
Direct - Growth : 303.3225 Cera Sanitaryware Ltd. 30200 1966.96 1.31 Divi Laboratories Ltd. 77000 2175.71 1.45
Direct - IDCW : 166.5104 Relaxo Footwears Ltd. 227000 1765.83 1.18 Cipla Ltd. 210000 1903.44 1.27
Reg - Growth : 273.5520 Century Plyboards (India) Ltd. 320000 1618.08 1.08 Retailing
Reg - IDCW : 111.4981 Diversified Fmcg Avenue Supermarts Ltd. 55000 1879.32 1.25
Hindustan Unilever Ltd. 295000 7258.92 4.84 Textiles & Apparels
FUND SIZE Electrical Equipment K.P.R. Mill Ltd. 310882 1789.28 1.19
Siemens Ltd. 141000 4577.71 3.05
Rs. 1501.21 (Rs. in Cr.) Bharat Heavy Electricals Ltd. 2350000 1640.30 1.09 Other Equities^ 15208.37 10.14
Fertilizers & Agrochemicals Portfolio Total 144174.26 96.04
MONTHLY AVERAGE AUM
Pi Industries Ltd. 95000 2944.57 1.96 Cash / Net Current Asset 5946.88 3.96
Rs. 1516.46 (Rs. in Cr.) Gas Net Assets 150121.14 100.00
TURN OVER Gujarat Gas Ltd. 380000 1918.62 1.28
IT - Services
Portfolio Turnover (Equity component only) 13.94% Cyient Ltd. 175635 1.10
1658.52
EXPENSE RATIO**
Direct 0.94
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 31,80,000
VOLATILITY MEASURES^ FUND BENCHMARK Total Value as on Feb 28, 2023 (Rs.) 1,19,681 4,46,874 8,64,832 13,42,298 23,36,670 5,02,28,382
Std. Dev (Annualised) 17.55 18.82 Returns -0.50% 14.60% 14.63% 13.17% 12.80% 17.19%
Sharpe Ratio 0.74 0.74 Total Value of B: Nifty 500 Shariah TRI 1,16,045 4,33,215 8,54,234 13,67,178 24,97,783 63,36,782
R Squared 0.96 NA B: Nifty 500 Shariah TRI -6.10% 12.44% 14.13% 13.69% 14.05% 13.35%
Treynor 1.23 NA Total Value of AB: Nifty 50 TRI 1,20,596 4,44,244 8,34,042 13,32,986 23,08,539 1,94,74,765
Jenson 0.06 NA
AB: Nifty 50 TRI 0.93% 14.19% 13.16% 12.98% 12.57% 13.97%
of 6.7% as on Feb 28, 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
Rs. 1,000/- and multiples of Re. 1/- thereafter. Top 10 Holdings Equity Sector Allocation
LOAD STRUCTURE Issuer Name % to NAV Information Technology 29.40%
Tata Consultancy Services Ltd. 8.03 Capital Goods 15.87%
Entry Load : Not Applicable Fast Moving Consumer Goods 10.01%
Infosys Ltd. 7.43 Consumer Durables
Exit Load : 0.50% of NAV if redeemed/switched out 8.52%
on or before 90 days from the date of Hindustan Unilever Ltd. 4.84 Healthcare 8.00%
allotment. HCL Technologies Ltd. 4.32 Automobile And Auto Components 7.03%
Chemicals 6.10%
Siemens India Ltd. 3.05 Construction Materials 4.69%
fundamental changes, wherever applicable Cummins India Ltd. 2.74 Textiles 2.10%
Carborundum Universal Ltd. 2.53 Oil Gas And Consumable Fuels 1.28%
Tech Mahindra Ltd. 2.53 Consumer Services 1.25%
Diversified 0.99%
Ambuja Cements Ltd. 2.46 Metals And Mining 0.81%
Ultratech Cement Ltd. 2.23
0.00% 6.00% 12.00%18.00%24.00%30.00%36.00%
Total 40.16

Tata Ethical Fund - Reg - Growth
Large Cap 58.04% 210 Nifty 500 Shariah TRI
182
Mid Cap 32.95%
154
Small Cap 9.00% 126
98
70
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 123125.48 96.78 Insurance
companies in the Banking and Financial Services sector
in India. Banks ICICI Lombard General Insurance Co. Ltd. 210000 2313.89 1.82
INVESTMENT OBJECTIVE ICICI Bank Ltd. 1959500 16750.79 13.17 HDFC Life Insurance Co. Ltd. 451000 2204.49 1.73
The investment objective of the scheme is to seek long HDFC Bank Ltd. 1040250 16639.84 13.08 Max Financial Services Ltd. 250000 1731.13 1.36
term capital appreciation by investing atleast 80% of its
net assets in equity/equity related instruments of the Axis Bank Ltd. 1280000 10804.48 8.49
companies in the Banking and Financial Services sector State Bank Of India 1600000 8364.80 6.57 Other Equities^ 2929.07 2.30
in India.
Kotak Mahindra Bank Ltd. 370000 6398.23 5.03 Repo 2109.30 1.66
DATE OF ALLOTMENT
Karur Vysa Bank Ltd. 4350000 4437.00 3.49 Portfolio Total 125234.78 98.43
December 28,2015 Cash / Net Current Asset 2001.51 1.57
Rbl Bank Ltd. 2700000 4207.95 3.31
FUND MANAGER Net Assets 127236.29 100.00
IDFC First Bank Ltd. 6800000 3750.20 2.95
Amey Sathe (Managing Since 14-Oct-2021 and overall
experience of 15 years) Equitas Small Finance Bank Ltd. 4624443 3306.48 2.60 ^ Exposure less than 1% has been clubbed under Other Equities
Dcb Bank Ltd. 2880022 3234.26 2.54
BENCHMARK
Indian Bank 1187209 3052.31 2.40
Nifty Financial Services TRI
Indusind Bank Ltd. 270000 2909.79 2.29
NAV
Bandhan Bank Ltd. 1096200 2531.13 1.99
: Capital Markets
Direct - Growth 30.5157
: UTI Asset Management Company Ltd. 350000 2290.58 1.80
Regular - Growth 27.1450 Finance
FUND SIZE Housing Development Finance 396000 10333.42 8.12
Rs. 1272.36 (Rs. in Cr.) Corporation Ltd.
MONTHLY AVERAGE AUM Pnb Housing Finance Ltd. 653985 3905.60 3.07
Rs. 1281.73 (Rs. in Cr.)
Spandana Sphoorty Financial Ltd. 454922 2628.99 2.07
TURN OVER
Manappuram Finance Ltd. 2380726 2445.01 1.92
Portfolio Turnover (Equity component only) 10.66% Cholamandalam Financial Holdings Ltd. 259033 1489.31 1.17
360 One Wam Ltd. 85000 1464.93 1.15
EXPENSE RATIO**
(IIFL Wealth Management Ltd.)
Direct 0.59
Regular 2.01

Sharpe Ratio 0.26 0.27 Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 NA 8,60,000
R Squared 0.97 NA Total Value as on Feb 28, 2023 (Rs.) 1,27,902 4,43,649 8,01,755 12,80,319 NA 13,35,137
Treynor 0.71 NA Returns 12.54% 14.10% 11.56% 11.85% NA 12.06%
Jenson 0.01 NA Total Value of B: Nifty Financial Services TRI 1,23,655 4,40,759 8,09,853 13,44,724 NA 14,00,754
on Feb 28, 2023 B: Nifty Financial Services TRI 5.74% 13.64% 11.97% 13.22% NA 13.37%
For calculation methodology please refer to Pg 85 Total Value of AB: Nifty 50 TRI 1,20,596 4,44,244 8,34,042 13,32,986 NA 13,81,789
MINIMUM INVESTMENT / AB: Nifty 50 TRI 0.93% 14.19% 13.16% 12.98% NA 13.00%
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
ICICI Bank Ltd. 13.17
Please refer to our Tata Mutual Fund website for HDFC Bank Ltd. 13.08 Financial Services 96.58%
fundamental changes, wherever applicable Axis Bank Ltd. 8.49
HDFC Ltd. 8.12
State Bank Of India 6.57
Kotak Mahindra Bank 5.03
Karur Vysya Bank Ltd. 3.49
Healthcare 0.19%
Rbl Bank Ltd. 3.31
Pnb Housing Finance Ltd. 3.07
IDFC First Bank Ltd. 2.95
Total 67.28 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00%

Large Cap 65.88% Tata Banking And Financial Services Fund - Reg - Growth
150 Nifty Financial Services TRI
132
Mid Cap 9.51%
114
Small Cap 24.62% 96
78
60
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 Quantity Market Value % of
Primarily focuses on investment in at least 80% of its net Shares Rs. Lakhs Assets Rs. Lakhs Assets
assets in equity/equity related instruments of the Equity & Equity Related Total 622889.96 92.05 Foreign Securities And /Or Overseas Etf(S)
companies in the Information Technology sector in
India. Commercial Services & Supplies IT - Services
INVESTMENT OBJECTIVE Firstsource Solutions Ltd. 6231000 7019.22 1.04 Invesco Nasdaq 100 Etf 101740 10172.66 1.50
The investment objective of the scheme is to seek long IT - Services Cognizant Technology Solutions 104000 5460.29 0.81
term capital appreciation by investing atleast 80% of its Cyient Ltd. 1259737 11895.70 1.76 Corporation (Class
net assets in equity/equity related instruments of the
companies in Information Technology Sector in It - Software Accenture Plc Class A 20000 4402.80 0.65
India.However, there is no assurance or guarantee that
the investment objective of the Scheme will be Infosys Ltd. 11184598 166376.49 24.59 Adobe Inc 6750 1798.87 0.27
achieved.The Scheme does not assure or guarantee any Tata Consultancy Services Ltd. 3903371 129312.83 19.11 Globant S.A 10000 1374.91 0.20
returns.
HCL Technologies Ltd. 5383886 58016.76 8.57 IT - Software
DATE OF ALLOTMENT
Ltimindtree Ltd. 1208062 57045.29 8.43 Global X Cybersecurity Etf (Bug) 542170 10108.60 1.49
December 28,2015
Tech Mahindra Ltd. 3515094 38674.82 5.72 Amazon.Com Inc. 53600 4155.19 0.61
FUND MANAGER Wipro Ltd. 4013632 15534.76 2.30 Microsoft Corporation (Msft) 8500 1758.11 0.26
Meeta Shetty (Managing Since 09-Mar-21 and overall Persistent Systems Ltd. 282812 13555.46 2.00 Alphabet Inc. - Class A Common Stock 18500 1374.66 0.20
experience of 15 years), Arvindkumar Chetty (Overseas
Investment) (Managing Since 01-Dec-22) Coforge Ltd. 247000 10617.67 1.57 Foreign Securities And /Or Overseas Etf(S) Total 40606.09 6.00
Retailing
BENCHMARK
Info Edge (India) Ltd. 244830 8548.73 1.26 Repo 8004.88 1.18
NIFTY IT TRI
Telecom - Services Portfolio Total 671500.93 99.25
NAV
Bharti Airtel Ltd. 6819200 50615.51 7.48 Cash / Net Current Asset 5080.29 0.75
Other Equities^ 55676.72 8.22 Net Assets 676581.22 100.00
Regular - Growth : 31.8841 ^ Exposure less than 1% has been clubbed under Other Equities
FUND SIZE
Rs. 6765.81 (Rs. in Cr.)
MONTHLY AVERAGE AUM

Rs. 6956.17 (Rs. in Cr.)
TURN OVER
EXPENSE RATIO**
Direct 0.31
Regular 1.95
Investment Management Fees. The above ratio excludes, borrowing 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 NA 8,60,000
VOLATILITY MEASURES^ FUND BENCHMARK Total Value as on Feb 28, 2023 (Rs.) 1,17,563 4,67,634 9,92,466 17,72,927 NA 18,35,874
Std. Dev (Annualised) 24.98 26.66 Returns -3.77% 17.81% 20.27% 20.99% NA 20.77%
Sharpe Ratio 0.89 0.79 9,71,001 17,20,841 NA 17,81,701
Total Value of B: NIFTY IT TRI 1,20,148 4,56,305
R Squared 0.96 NA B: NIFTY IT TRI 0.23% 16.07% 19.37% 20.15% NA 19.95%
Treynor 2.08 NA Total Value of AB: S&P BSE Sensex TRI 1,22,521 4,48,480 8,46,927 13,69,931 NA 14,20,473
Jenson 0.27 NA
AB: S&P BSE Sensex TRI 3.95% 14.86% 13.78% 13.75% NA 13.75%
on Feb 28, 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
on the 1st day of every month has been considered.
LOAD STRUCTURE
Entry Load : Not Applicable Information Technology 82.05%
Infosys Ltd. 24.59
Exit Load : 0.25% of NAV if redeemed/switched out before 30 Tata Consultancy Services Ltd. 19.11
days from the date of allotment. Telecommunication 8.82%
Ltimindtree Ltd. 8.43 Capital Goods 2.30%
Please refer to our Tata Mutual Fund website for Bharti Airtel Ltd. 7.48
fundamental changes, wherever applicable Tech Mahindra Ltd. 5.72 Services 2.22%
Wipro Ltd. 2.30
Persistent Systems Ltd. 2.00
Cyient Ltd. 1.76 Financial Services 0.62%
Coforge Ltd. 1.57
Total 81.53 0.00% 18.00% 36.00% 54.00% 72.00% 90.00%

Tata Digital India Fund - Reg - Growth NIFTY IT TRI
Mid Cap 7.31% 238

196
Small Cap 5.81% 154
112
70
Tata India Consumer Fund
(An open ended equity scheme investing in Consumption Oriented Sector)
As on 28th February 2023

PORTFOLIO
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 125968.40 93.55 Zydus Wellness Ltd. 100000 1428.70 1.06
companies in the Consumption Oriented sectors in India.
Agricultural Food & Other Products Industrial Products
INVESTMENT OBJECTIVE Tata Consumer Products Ltd. 720000 5150.16 3.82 Astral Ltd. (Erstwhile Astral Poly 240125 4534.76 3.37
The investment objective of the scheme is to seek long Agricultural, Commercial & Construction Vehicles Technik Ltd.)
term capital appreciation by investing atleast 80% of its
assets in equity/equity related instruments of the Escorts Kubota Ltd. 168000 3486.59 2.59 Polycab India Ltd. 57000 1756.37 1.30
companies in the Consumption Oriented sectors in Automobiles Leisure Services
the investment objective of the Scheme will be Eicher Motors Ltd. 100577 3123.82 2.32 Jubilant Foodworks Ltd. 1711000 7542.94 5.60
achieved.The Scheme does not assure or guarantee any Beverages Westlife Foodworld Ltd. 390000 2529.93 1.88
returns. Radico Khaitan Ltd. Personal Products
730000 8476.03 6.29
DATE OF ALLOTMENT United Spirits Ltd. 457919 3391.35 2.52 Dabur India Ltd. 856000 4559.06 3.39
December 28, 2015 Consumer Durables Retailing
Titan Company Ltd. 340000 8067.52 5.99 Trent Ltd. 560000 7157.64 5.32
FUND MANAGER
Sonam Udasi (Managing Since 1-Apr-16 and overall
Havells India Ltd. 532000 6368.31 4.73 Avenue Supermarts Ltd. 50000 1708.48 1.27
experience of 24 years) Metro Brands Ltd. 659470 5413.92 4.02 Other Equities^ 3216.38 2.39
Asian Paints (India) Ltd. 180164 5096.48 3.78 Name Of The Instrument Ratings Market Value % of
BENCHMARK Rs. Lakhs Assets
Cera Sanitaryware Ltd. 70170 4570.24 3.39
Nifty India Consumption TRI
Greenpanel Industries Ltd. 1232500 3456.55 2.57 Non-Convertible Debentures/Bonds
NAV Century Plyboards (India) Ltd. 337349 1705.81 1.27 05.50 % Britannia Industries Ltd. CRISIL AAA 14.87 0.01
Direct - IDCW : 29.1441 Bajaj Electricals Ltd. 140000 1527.33 1.13 Non-Convertible Debentures/Bonds Total 14.87 0.01
Direct - Growth : 29.1441 Orient Electric Ltd. 500000 1367.00 1.02
Regular - IDCW : 24.0696 Diversified Fmcg
: 26.1016
Repo 5729.56 4.25
Regular - Growth
ITC Ltd. 4185000 15764.90 11.71 Portfolio Total 131712.83 97.81
FUND SIZE Entertainment Cash / Net Current Asset 2947.17 2.19
Rs. 1346.60 (Rs. in Cr.) Zee Entertainment Enterprises Ltd. 1398000 2734.49 2.03 Net Assets 134660.00 100.00
MONTHLY AVERAGE AUM Food Products ^ Exposure less than 1% has been clubbed under Other Equities
Rs. 1359.58 (Rs. in Cr.) Nestle India Ltd. 45800 8550.86 6.35
Bikaji Foods International Ltd. 918774 3282.78 2.44
TURN OVER
Portfolio Turnover (Equity component only) 59.47% SIP - If you had invested INR 10000 every month
EXPENSE RATIO** 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Direct 0.91 Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 NA 8,60,000
Regular 2.11
Total Value as on Feb 28, 2023 (Rs.) 1,19,029 4,29,213 7,90,488 12,96,539 NA 13,49,042
as on Feb 28, 2023. The above ratio includes the Service tax on Returns -1.51% 11.80% 10.99% 12.20% NA 12.35%
cost, wherever applicable. Total Value of B: Nifty India Consumption TRI 1,17,174 4,28,253 7,94,897 12,50,766 NA 12,95,446
VOLATILITY MEASURES^ FUND BENCHMARK B: Nifty India Consumption TRI -4.37% 11.65% 11.21% 11.19% NA 11.24%
Std. Dev (Annualised) 17.50 17.79 Total Value of AB: Nifty 50 TRI 1,20,596 4,44,244 8,34,042 13,32,986 NA 13,81,789
Sharpe Ratio 0.46 0.50 AB: Nifty 50 TRI 0.93% 14.19% 13.16% 12.98% NA 13.00%
R Squared 0.85 NA (Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016)
Treynor 0.78 NA
Jenson 0.03 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 Feb 28, 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
ITC Ltd. 11.71 Fast Moving Consumer Goods 37.58%
Nestle India Ltd. 6.35 Consumer Durables 28.40%
LOAD STRUCTURE
Radico Khaitan Ltd. 6.29
Entry Load : Not Applicable Titan Company Ltd. 5.99 Consumer Services 14.97%
Exit Load : 0.25% of NAV if redeemed/switched out Jubilant Foodworks Ltd. 5.60
Trent Ltd. 5.32 Capital Goods 8.25%
before 30 days from the date of allotment.
Havells India Ltd. 4.73
Please refer to our Tata Mutual Fund website for Metro Brands Ltd. 4.02
fundamental changes, wherever applicable Tata Consumer Products Ltd. 3.82 Media Entertainment Publication 2.03%
Asian Paints (India) Ltd. 3.78
Total 57.61 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%
Large Cap 57.82% Tata India Consumer Fund - Reg - Growth

180
Nifty India Consumption TRI
158
Mid Cap 16.82%
136
92

70
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
companies in the Pharma & Healthcare sectors in India. Equity & Equity Related Total 47763.54 98.29
INVESTMENT OBJECTIVE Healthcare Services Other Equities^ 1423.34 2.92
The investment objective of the scheme is to seek long Fortis Healthcare Ltd. 955100 2552.50 5.25 Repo 394.76 0.81
term capital appreciation by investing atleast 80% of its Apollo Hospitals Enterprise Ltd. 35960 1582.83 3.26 Portfolio Total 48158.30 99.11
net assets in equity/equity related instruments of the
companies in the pharma & healthcare sectors in Healthcare Global Enterprises Ltd. 539121 1505.76 3.10 Cash / Net Current Asset 433.09 0.89
Krishna Institute Of Medical Sciences Ltd. 72520 974.89 2.01 Net Assets 48591.39 100.00
the investment objective of the Scheme will be
achieved.The Scheme does not assure or guarantee any Aster Dm Healthcare Ltd. 314625 701.14 1.44 ^ Exposure less than 1% has been clubbed under Other Equities
returns.
DATE OF ALLOTMENT
December 28, 2015
Cipla Ltd. 605000 5483.72 11.29
FUND MANAGER Dr Reddys Laboratories Ltd. 81200 3505.08 7.21
Meeta Shetty (Managing Since 09-Mar-21 and overall Lupin Ltd. 3416.50
518240 7.03
Alkem Laboratories Ltd. 103049 3271.81 6.73
BENCHMARK
Ipca Laboratories Ltd. 317452 2564.85 5.28
Nifty Pharma TRI
Divi Laboratories Ltd. 81965 2316.00 4.77
NAV Fdc Ltd. 471283 1238.30 2.55
Direct - IDCW : 17.5901 Aurobindo Pharma Ltd. 255000 1180.01 2.43
Regular - IDCW : 15.6668 Abbott India Ltd. 5100 1030.74 2.12
Regular - Growth : 15.6668 Indoco Remedies Ltd. 276851 994.03 2.05
FUND SIZE Zydus Lifesciences Ltd. 188818 879.51 1.81
Rs. 485.91 (Rs. in Cr.) Gland Pharma Ltd. 64724 853.09 1.76
MONTHLY AVERAGE AUM Procter & Gamble Health Ltd. 16000 748.32 1.54
Rs. 500.13 (Rs. in Cr.) Glenmark Pharmaceuticals Ltd. 167000 716.01 1.47
Ajanta Pharma Ltd. 58129 687.20 1.41
TURN OVER
Torrent Pharmaceuticals Ltd. 35000 510.95 1.05
Retailing
EXPENSE RATIO** Medplus Health Services Ltd. 78000 519.17 1.07
Direct 1.01
Regular 2.44 SIP - If you had invested INR 10000 every month
cost, wherever applicable. Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 NA 8,60,000
VOLATILITY MEASURES^ FUND BENCHMARK Total Value as on Feb 28, 2023 (Rs.) 1,14,162 3,82,737 8,05,816 12,22,174 NA 12,53,267
Std. Dev (Annualised) 19.39 23.38 Returns -8.96% 4.03% 11.77% 10.55% NA 10.33%
Sharpe Ratio 0.59 0.48 Total Value of B: Nifty Pharma TRI 1,10,304 3,55,781 6,90,661 9,76,576 NA 9,97,367
R Squared 0.91 NA B: Nifty Pharma TRI -14.74% -0.77% 5.58% 4.25% NA 4.08%
Treynor 1.24 NA Total Value of AB: Nifty 50 TRI 1,20,596 4,44,244 8,34,042 13,32,986 NA 13,81,789
Jenson 0.23 NA
AB: Nifty 50 TRI 0.93% 14.19% 13.16% 12.98% NA 13.00%
on Feb 28, 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. 18.74
Exit Load : 0.25% of NAV if redeemed/switched out before 30 Cipla Ltd. 11.29
days from the date of allotment. Healthcare 97.23%
Dr. Reddys Labaratories Ltd. 7.21
Please refer to our Tata Mutual Fund website for Lupin Laboratories Ltd. 7.03
fundamental changes, wherever applicable Alkem Laboratories Ltd. 6.73
Ipca Labs 5.28
Fortis Healthcare Ltd. 5.25 Consumer Services 1.07%
Divi Laboratories Ltd. 4.77
Apollo Hospitals Enterprise Ltd. 3.26
Healthcare Global Enterprises Ltd. 3.10
Total 72.66 0.00% 40.00% 80.00% 120.00%
Large Cap 47.12% Tata India Pharma And Healthcare Fund - Reg - Growth
200 Nifty Pharma TRI
Mid Cap 33.80% 176
152
Small Cap 19.08%
128
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 22710.07 97.83 Paradeep Phosphates Ltd. 1246210 681.68 2.94
Agricultural Food & Other Products Chambal Fertiliser & Chemicals Ltd. 200000 549.20 2.37
Balrampur Chini Mills Ltd. 100000 357.05 1.54 Sharda Cropchem Ltd. 96772 454.97 1.96
long term capital appreciation by investing atleast 80% Ccl Products India Ltd. 48700 266.36 1.15 Astec Lifesciences Ltd. 33150 447.64 1.93
of it’s net assets in equity/equity related instruments of
the companies in the Resources& Energy sectors in Cement & Cement Products Sumitomo Chemical India Ltd. 100000 447.30 1.93
India.However, there is no assurance or guarantee that Ambuja Cements Ltd. 380000 1299.98 5.60 Coromandel International Ltd. 45000 404.35 1.74
the investment objective of the Scheme will be
achieved.The Scheme does not assure or guarantee any Ultratech Cement Ltd. 15000 1089.20 4.69 Gas
returns.
Grasim Industries Ltd. 60000 947.13 4.08 Gail ( India ) Ltd. 440000 451.66 1.95
DATE OF ALLOTMENT
ACC Ltd. 47000 813.90 3.51 Industrial Products
December 28, 2015
The Ramco Cements Ltd. 45000 321.53 1.38 Apl Apollo Tubes Ltd. 46930 558.12 2.40
FUND MANAGER Chemicals & Petrochemicals Non - Ferrous Metals
Satish Chandra Mishra (Managing Since 09-Mar-21 and Srf Ltd. 45000 975.85 4.20 Hindalco Industries Ltd. 200000 798.40 3.44
overall experience of 15 years)
Navin Fluorine International Ltd. 13100 540.78 2.33 Petroleum Products
BENCHMARK Deepak Nitrite Ltd. 28000 503.76 2.17 Reliance Industries Ltd. 65000 1509.66 6.50
Nifty Commodities TRI Chemcon Speciality Chemicals Ltd. 100000 265.20 1.14 Hindustan Petroleum Corporation Ltd. 250000 538.13 2.32
NAV Consumable Fuels Bharat Petroleum Corporation Ltd. 150000 476.03 2.05
Direct - IDCW : 30.4725 Coal India Ltd. 200000 430.80 1.86 Power
Direct - Growth : 30.4725 Diversified Metals NTPC Ltd. 900000 1534.50 6.61
Vedanta Ltd. 180000 483.03 2.08 Torrent Power Ltd. 111681 565.50 2.44
Ferrous Metals Tata Power Company Ltd. 250000 506.38 2.18
FUND SIZE
Jindal Stainless Ltd. 669000 1786.23 7.69
Rs. 232.18 (Rs. in Cr.)
Jindal Steel & Power Ltd. 140000 768.88 3.31 Repo 199.69 0.86
MONTHLY AVERAGE AUM Tata Steel Ltd. 450000 467.78 2.01 Portfolio Total 22909.76 98.67
Rs. 236.94 (Rs. in Cr.) Fertilizers & Agrochemicals Cash / Net Current Asset 308.10 1.33
TURN OVER Pi Industries Ltd. 25000 774.89 3.34 Net Assets 23217.86 100.00
Upl Ltd. 100000 694.20 2.99
EXPENSE RATIO**
Regular 2.72
**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 8,60,000
Total Value as on Feb 28, 2023 (Rs.) 1,15,862 4,45,946 9,02,735 13,99,065 NA 14,52,833
VOLATILITY MEASURES^ FUND BENCHMARK Returns -6.38% 14.46% 16.38% 14.34% NA 14.37%
Std. Dev (Annualised) 23.81 25.95 Total Value of B: Nifty Commodities TRI 1,13,043 4,62,181 8,59,154 13,16,075 NA 13,68,655
Portfolio Beta 0.86 NA B: Nifty Commodities TRI -10.65% 16.98% 14.36% 12.62% NA 12.74%
R Squared 0.93 NA Total Value of AB: Nifty 50 TRI 1,20,596 4,44,244 8,34,042 13,32,986 NA 13,81,789
Treynor 1.71 NA
Jenson 0.18 NA AB: Nifty 50 TRI 0.93% 14.19% 13.16% 12.98% NA 13.00%
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.7% as (Inception date :28-Dec-2015) (First Installment date : 01-Jan-2016)
on Feb 28, 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 Chemicals 29.03%
Jindal Stainless Ltd. 7.69
Entry Load : Not Applicable Construction Materials 19.26%
NTPC Ltd. 6.61
Exit Load : 0.25% of NAV if redeemed/switched out Reliance Industries Ltd. 6.50 Metals And Mining 18.54%
before 30 days from the date of allotment. Ambuja Cements Ltd. 5.60
Ultratech Cement Ltd. 4.69 Oil Gas And Consumable Fuels 14.67%
Please refer to our Tata Mutual Fund website for Srf Ltd. 4.20 Power 11.23%
fundamental changes, wherever applicable Grasim Industries Ltd. 4.08
ACC Ltd. 3.51 Fast Moving Consumer Goods 2.69%
Hindalco Industries Ltd. 3.44 Capital Goods 2.40%
P.i. Industries Ltd. 3.34
Total 49.66 0.00% 12.00% 24.00% 36.00%
Large Cap 54.78% Tata Resources & Energy Fund - Reg - Growth
230 Nifty Commodities TRI
Mid Cap 24.05% 198
166
102
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 91151.49 95.84 Aia Engineering Ltd. 88400 2343.17 2.46
To provide income distribution and / or medium to long Aerospace And Defense Ksb Ltd. 112000 2145.53 2.26
term capital gains by investing predominantly in equity / Data Patterns (India) Ltd. 102970 1344.69 1.41 Ingersoll Rand (India) Ltd. 53000 1137.25 1.20
equity related instruments of the companies in the Auto Components Petroleum Products
infrastructure sector. The scheme does not assure or Schaeffler Ltd. 92500 2758.21 2.90 Reliance Industries Ltd. 87000 2020.62 2.12
guarantee any returns. Cement & Cement Products Power
Ultratech Cement Ltd. 36300 2635.85 2.77 NTPC Ltd. 2395000 4083.48 4.29
DATE OF ALLOTMENT
ACC Ltd. 148000 2562.92 2.70 Torrent Power Ltd. 435000 2202.62 2.32
December 31, 2004 Grasim Industries Ltd. 157000 2478.32 2.61 Tata Power Company Ltd. 950000 1924.23 2.02
FUND MANAGER The Ramco Cements Ltd. 180000 1286.10 1.35 Power Grid Corporation Of India Ltd. 700000 1555.75 1.64
Abhinav Sharma (Managing Since 09-Mar-21 and overall Chemicals & Petrochemicals Realty
experience of 15 years) Linde India Ltd. 30090 1119.89 1.18 Dlf Ltd. 790000 2778.04 2.92
Construction The Phoenix Mills Ltd. 126000 1742.71 1.83
BENCHMARK Larsen & Toubro Ltd. 387500 8172.96 8.59 Oberoi Realty Ltd. 167000 1431.86 1.51
S&P BSE India Infrastructure TRI Knr Constructions Ltd. 1063700 2723.60 2.86 Telecom - Services
Consumer Durables Indus Towers Ltd. 575000 982.68 1.03
NAV Kajaria Ceramics Ltd. 166603 1790.40 1.88 Transport Infrastructure
Direct - Growth : 104.9780 Diversified Adani Ports And Special Economic Zone Ltd. 360000 2132.82 2.24
Direct - IDCW : 55.0099 3M India Ltd. 8170 1870.02 1.97 Gujarat Pipavav Port Ltd. 1532000 1607.83 1.69
Reg - Growth : 98.6867 Electrical Equipment Other Equities^ 5216.93 5.49
Reg - IDCW : 46.7796 Siemens Ltd. 106575 3460.06 3.64 Name Of The Instrument Quantity Market Value % of
Abb India Ltd. 88500 2847.35 2.99 Rs. Lakhs NAV
FUND SIZE Thermax Ltd. 114300 2460.88 2.59
Rs. 950.90 (Rs. in Cr.) Invit And Reit
Bharat Heavy Electricals Ltd. 2400000 1675.20 1.76
Power
Kec International Ltd. 345000 1549.91 1.63
MONTHLY AVERAGE AUM Powergrid Infrastructure Investment Trust 699600 845.12 0.89
Voltamp Transformers Ltd. 43295 1182.06 1.24
Invit And Reit Total 845.12 0.89
Rs. 950.66 (Rs. in Cr.) Hitachi Energy India Ltd. 34842 1159.16 1.22
Gas
TURN OVER Gujarat Gas Ltd. 230000 1161.27 1.22 Repo 2222.41 2.34
Portfolio Turnover (Equity component only) 21.76% Industrial Manufacturing Portfolio Total 94219.02 99.09
Honeywell Automation India Ltd. 5310 1831.27 1.93 Cash / Net Current Asset 871.15 0.91
EXPENSE RATIO** Industrial Products Net Assets 95090.17 100.00
Direct 1.42 Cummins India Ltd. 212000 3328.61 3.50
Regular 2.62 Grindwell Norton Ltd. 176700 3188.90 3.35 ^ Exposure less than 1% has been clubbed under Other Equities
**Note: The rates specified are actual month end expenses charged Astral Ltd. (Erstwhile Astral Poly Technik Ltd.) 153000 2889.41 3.04
Timken India Ltd. 80323 2368.93 2.49
Std. Dev (Annualised) 22.95 28.44 Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 21,70,000
Portfolio Beta 0.72 NA Total Value as on Feb 28, 2023 (Rs.) 1,24,196 5,12,759 9,48,479 14,29,014 25,17,235 66,54,895
R Squared 0.84 NA Returns 6.60% 24.46% 18.40% 14.93% 14.19% 11.27%
Treynor 2.04 NA
Total Value of B: S&P BSE India Infrastructure TRI 1,16,648 4,98,888 8,73,433 12,68,402 20,76,579 37,62,015
Jenson 0.28 NA
B: S&P BSE India Infrastructure TRI -5.18% 22.46% 15.03% 11.59% 10.58% 9.34%
of 6.7% as on Feb 28, 2023 Total Value of AB: Nifty 50 TRI 1,20,596 4,44,244 8,34,042 13,32,986 23,08,539 73,37,755
For calculation methodology please refer to Pg 85 AB: Nifty 50 TRI 0.93% 14.19% 13.16% 12.98% 12.57% 12.18%
(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.
LOAD STRUCTURE Top 10 Holdings Equity Sector Allocation
Entry Load : Not Applicable Issuer Name % to NAV Capital Goods 37.59%
Exit Load : 0.25% of NAV if redeemed/switched out Larsen & Toubro Ltd. 8.59 Construction 12.34%
before 30 days from the date of allotment. NTPC Ltd. 4.29 Power 10.27%
Siemens India Ltd. 3.64 Realty 6.26%
Cummins India Ltd. 3.50 Services 4.84%
Please refer to our Tata Mutual Fund website for Oil Gas And Consumable Fuels 3.35%
Grindwell Norton Ltd. 3.35 Automobile And Auto Components 2.90%
Astral Ltd. (erstwhile Astral Poly Technik Ltd.) 3.04 Diversified 1.97%
Abb India Ltd. 2.99 Consumer Durables 1.88%
Chemicals 1.18%
Dlf Ltd. 2.92 Telecommunication 1.03%
Schaeffler (i) Ltd. 2.90 Forest Materials 0.94%
Knr Construction 2.86 Consumer Services 0.90%
Total 38.08 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%

Tata Infrastructure Fund - Reg - Growth
Large Cap 40.44% 230 S&P BSE India Infrastructure TRI
198
Mid Cap 41.70%
166
102
70
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 3839.41 97.18 Retailing
The investment objective of the scheme is to generate Banks Aditya Birla Fashion & Retail Ltd. 53367 122.58 3.10
medium to long-term capital appreciation by investing in Kotak Mahindra Bank Ltd. 19532 337.76 8.55 Telecom - Services
equity and equity related instruments selected based on a
quantitative model (Quant Model). Beverages Vodafone Idea Ltd. 1218876 82.88 2.10
However, there is no assurance or guarantee that the United Breweries Ltd. 15732 227.63 5.76 Other Equities^ 172.83 4.36
investment objective of the Scheme will be achieved. The Consumer Durables
scheme does not assure or guarantee any returns. Name of the Instrument Ratings Market Value % of
Havells India Ltd. 27014 323.37 8.19 Rs. Lakhs Assets
DATE OF ALLOTMENT
Whirlpool Of India Ltd. 8948 116.70 2.95
January 22, 2020 Non-Convertible Debentures/Bonds
Bata India Ltd. 5776 81.51 2.06
05.50 % Britannia Industries Ltd. CRISIL AAA 2.43 0.06
FUND MANAGER Finance
Non-Convertible Debentures/Bonds Total 2.43 0.06
Sailesh Jain (Managing Since 28-Jan-20 and overall Cholamandalam Investment & Finance Co Ltd. 51656 390.78 9.89
experience of 19 years) Sbi Cards And Payment Services Ltd. 44747 335.80 8.50
Repo 95.85 2.43
BENCHMARK Healthcare Services Portfolio Total 3937.69 99.70
Apollo Hospitals Enterprise Ltd. 6791 298.92 7.57 Cash / Net Current Asset 11.85 0.30
S&P BSE 200 TRI
Insurance Net Assets 3949.54 100.00
NAV
ICICI Prudential Life Insurance Company Ltd. 25175 102.94 2.61
Direct - IDCW : 10.9753 ^ Exposure less than 1% has been clubbed under Other Equities
Leisure Services
Indian Railway Catering And Tourism 25881 157.68 3.99
Regular - Growth : 10.4104 Corporation Ltd.
FUND SIZE
Alkem Laboratories Ltd. 4980 158.12 4.00
Rs. 39.50 (Rs. in Cr.)
Laurus Labs Ltd. 39813 125.15 3.17
MONTHLY AVERAGE AUM Glaxosmithkline Pharmaceuticals Ltd. 3461 46.25 1.17
Rs. 40.11 (Rs. in Cr.) Ipca Laboratories Ltd. 5588 45.15 1.14
TURN OVER Power
Portfolio Turnover (Equity component only) 429.14% NTPC Ltd. 215039 366.64 9.28
Torrent Power Ltd. 29537 149.56 3.79
EXPENSE RATIO** Power Grid Corporation Of India Ltd. 35122 78.06 1.98
Direct 0.78 Realty
Regular 2.30
Oberoi Realty Ltd. 13891 119.10 3.02

Std. Dev (Annualised) 20.76 22.37 SIP - If you had invested INR 10000 every month
Portfolio Beta 0.83 NA 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
R Squared 0.85 NA Total Amount Invested (Rs.) 1,20,000 3,60,000 NA NA NA 3,70,000
Treynor 0.02 NA
Jenson -0.82 NA
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.7% as Returns 3.89% 6.64% NA NA NA 6.40%
on Feb 28, 2023 Total Value of B: S&P BSE 200 TRI 1,18,150 4,41,677 NA NA NA 4,57,199
B: S&P BSE 200 TRI -2.87% 13.79% NA NA NA 13.88%
MINIMUM INVESTMENT/
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
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 Financial Services 29.55%
original cost of investment on or before expiry of Cholamandalam Invt & Fin Co Ltd. 9.89 Healthcare 17.20%
365 days from the date of allotment. Power 15.68%
• Exit load is 1% of the applicable NAV if the NTPC Ltd. 9.28
withdrawal amount or switched out amount is Kotak Mahindra Bank 8.55 Consumer Services 7.10%
more than 12% of the original cost of investment
on or before expiry of 365 days from the date of Sbi Cards & Payment Services Ltd. 8.50 Fast Moving Consumer Goods 5.76%
allotment. Havells India Ltd. 8.19 Realty 3.26%
• No Exit load will be charged for redemption or
switch out after expiry of 365 days from the date Apollo Hospitals Enterprise Ltd. 7.57 Telecommunication 2.10%
of allotment. Capital Goods 0.96%
United Breweries Ltd. 5.76 Automobile And Auto Components 0.81%
Please refer to our Tata Mutual Fund website for Alkem Laboratories Ltd. 4.00 Media Entertainment Publication 0.61%
fundamental changes, wherever applicable Indian Railway Catering And Tourism Corp Ltd. 3.99 Oil Gas And Consumable Fuels 0.47%
Torrent Power Ltd. 3.79 Information Technology 0.13%
Total 69.52 0.00% 10.00% 20.00% 30.00% 40.00%
Large Cap 63.68% 180 Tata Quant Fund - Reg - Growth S&P BSE 200 TRI
156
Mid Cap 36.32%
132
Small Cap 0.00% 108

84
60
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 Company name % to % to NAV
Equity and equity related instruments of entities engaged in Shares Rs. Lakhs Assets NAV Derivatives
activities of Housing theme.
Unhedge Positions 33181.33 89.73 Hedge Positions 4.38 -4.40
INVESTMENT OBJECTIVE Banks Ultratech Cement Ltd. 4.38
To generate long-term capital appreciation by investing HDFC Bank Ltd. 134250 2147.46 5.81 Ultratech Cement Ltd.- Future -4.40
predominantly in equity and equity related instruments of ICICI Bank Ltd. 231600 1979.83 5.35 Equity & Equity Related Total 94.11
entities engaged in and/or expected to benefit from the
growth in housing theme. However, there is no assurance State Bank Of India 190000 993.32 2.69 Name of the Instrument Mkt Val % to
or guarantee that the investment objective of the Scheme Kotak Mahindra Bank Ltd. 55000 951.09 2.57 (Rs. Lacs) NAV
will be achieved. The scheme does not assure or guarantee Cement & Cement Products
any returns.
Ambuja Cements Ltd. 406600 1390.98 3.76 Repo 952.90 2.58
DATE OF ALLOTMENT Ultratech Cement Ltd. 18500 1343.34 3.63 Portfolio Total 35753.50 96.69
September 02,2022 Construction Cash / Net Current Asset 1224.03 3.31
Larsen & Toubro Ltd. 98600 2079.62 5.62 Net Assets 36977.53 100.00
FUND MANAGER
Tejas Gutka (Managing Since 16-Aug-2022 and overall Voltas Ltd. 233500 2082.82 5.63
experience of 16 years),Murthy Nagarajan (Managing
Asian Paints (India) Ltd. 58800 1663.33 4.50
Since 16-Aug-2022 and overall experience of 26 years),
Arvindkumar Chetty (Overseas Investment) (Managing Kajaria Ceramics Ltd. 100000 1074.65 2.91
Since 01-Dec-22) Cera Sanitaryware Ltd. 15000 976.97 2.64
Havells India Ltd. 80000 957.64 2.59
BENCHMARK
Blue Star Ltd. 64700 929.29 2.51
NIFTY Housing Index TRI
Orient Electric Ltd. 285000 779.19 2.11
NAV Finance
Direct - Growth : 10.0988 Housing Development Finance Corporation Ltd. 100000 2609.45 7.06
Direct - IDCW : 10.0988 Can Fin Homes Ltd. 300000 1725.60 4.67
Reg - Growth : 9.9982
Bajaj Finance Ltd. 15000 916.82 2.48
Reg - IDCW : 9.9982
Industrial Products
FUND SIZE
Supreme Industries Ltd. 67500 1863.91 5.04
Rs. 369.78 (Rs. in Cr.) Polycab India Ltd. 42000 1294.17 3.50
MONTHLY AVERAGE AUM Kei Industries Ltd. 65000 1056.41 2.86
Rs. 370.85 (Rs. in Cr.) Astral Ltd. (Erstwhile Astral Poly Technik Ltd.) 39000 736.52 1.99
Realty
TURN OVER
Brigade Enterprises Ltd. 250000 1219.13 3.30
Dlf Ltd. 305000 1072.53 2.90
EXPENSE RATIO** Prestige Estates Projects Ltd. 218000 884.97 2.39
Direct 0.68 Other Equities^ 452.29 1.22
Regular 2.56
MINIMUM INVESTMENT/
Rs.5,000/- and in multiple of Re.1/- thereafter
Rs.1,000/- and in multiples of Re.1/-thereafter
LOAD STRUCTURE
Exit Load : "Redemption/Switch-out/SWP/STP on or before
the withdrawal
amount or switched out amount is not more than
12% of the original cost of investment-NIL
the withdrawal Top 10 Holdings Equity Sector Allocation
amount or switched out amount is more than 12% Issuer Name % to NAV
of the original cost of investment-1% Financial Services 30.62%
Redemption/Switch-out/SWP/STP after expiry of Ultratech Cement Ltd. 8.01
365 days from the date of allot HDFC Ltd. 7.06 Consumer Durables 23.47%
HDFC Bank Ltd. 5.81
Please refer to our Tata Mutual Fund website for Capital Goods 13.39%
Voltas Ltd. 5.63
fundamental changes, wherever applicable Larsen & Toubro Ltd. 5.62 Construction Materials 11.77%
ICICI Bank Ltd. 5.35 Realty 8.59%
Supreme Industries Ltd. 5.04
Can Fin Homes Ltd. 4.67 Construction 5.62%
Asian Paints (india) Ltd. 4.50 Consumer Services 0.64%
Ambuja Cements Ltd. 3.76
Total 55.45 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%

Tata Housing Opportunities Fund - Reg - Growth
Large Cap 56.68% 110 NIFTY Housing Index TRI
104
Mid Cap 22.81%
98
Small Cap 20.51% 92
86
80
Sep-22 Nov-22 Jan-23 Feb-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 238607.49 75.37 GOI - 8.13% (22/06/2045) SOV 96.41 0.03
purpose, it is treated as an equity scheme. (Monthly Income is not SOV 0.02
Auto Components SDL Tamilnadu 8.14% (27/05/2025) 49.09
assured and is subject to availability of distributable surplus.)
Sundram Fasteners Ltd. 330000 3245.55 1.03 GOI - 7.68% (15/12/2023) SOV 75.71 0.02
INVESTMENT OBJECTIVE Automobiles GOI - 6.19% (16/09/2034) SOV 28.53 0.01
The investment objective of the Scheme is to provide income Mahindra & Mahindra Ltd. 395000 5014.92 1.58 GOI - 7.26% (14/01/2029) SOV 28.95 0.01
distribution and or capital appreciation over medium to long term. Banks SDL Maharashtra 7.33% (13/09/2027) SOV 12.87 0.00
However, there is no assurance or guarantee that the investment ICICI Bank Ltd. GOI - 6.57% (05/12/2033) SOV 1.87 0.00
2600000 22226.10 7.02
objective of the Scheme will be achieved. The scheme does not assure
or guarantee any returns. State Bank Of India 4000000 20912.00 6.61 Non-Convertible Debentures/Bonds 37449.81 11.82
HDFC Bank Ltd. 1250000 19995.00 6.32 09.15 % Green Infra Wind Energy Ltd. (Sembcorp Group) IND AA 5851.62 1.85
DATE OF ALLOTMENT Kotak Mahindra Bank Ltd. 280000 4841.90 1.53 07.72 % Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 2987.03 0.94
October 8, 1995 Beverages 09.75 % Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 2553.44 0.81
Varun Beverages Ltd. 590447 7680.24 2.43 (Mukesh Ambani Group)
FUND MANAGER Cement & Cement Products 07.95 % LIC Housing Finance Ltd. CRISIL AAA 2496.79 0.79
Chandraprakash Padiyar (Managing Since 3-Sep-18 and overall Ultratech Cement Ltd. 80000 5809.04 1.83 07.90 % Bajaj Finance Ltd. CRISIL AAA 2490.18 0.79
experience of 21 years) (Equity) & Murthy Nagarajan (Managing since Chemicals & Petrochemicals Rec Ltd. - Frb CRISIL AAA 2482.59 0.78
1-Apr-17 and overall experience of 25 years) (Debt)
Basf India Ltd. 418127 9621.31 3.04 07.72 % LIC Housing Finance Ltd. CRISIL AAA 2480.63 0.78
ASSISTANT FUND MANAGER Commercial Services & Supplies 07.47 % Small Indust Devlop Bank Of India CRISIL AAA 2474.91 0.78
Satish Chandra Mishra (Managing Since 1-Nov-19 and overall Redington (India) Ltd. 4000000 6816.00 2.15 05.70 % Bajaj Housing Finance Ltd. CRISIL AAA 2431.49 0.77
experience of 15 years) Construction 05.75 % Bajaj Finance Ltd. CRISIL AAA 2450.54 0.77
Larsen & Toubro Ltd. 445000 9385.72 2.96 06.40 % Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 2374.45 0.75
BENCHMARK Diversified Fmcg (Mukesh Ambani Group)
Crisil Hybrid 35+65 - Aggressive Index ITC Ltd. 3200000 12054.40 3.81 Varanasi Sangam Expressway Pvt. Ltd. (Vinod Kumar IND AAA 2045.76 0.65
Hindustan Unilever Ltd. 270000 6643.76 2.10 Agarwal, Ajendra Kumar Agarwal, Purshottam Agarwal
NAV Entertainment And Lokesh Builders Pvt Ltd.) - Frb
Direct - Growth : 343.7161 Zee Entertainment Enterprises Ltd. 1800000 3520.80 1.11 07.95 % Sikka Ports And Terminals Ltd. CRISIL AAA 1492.99 0.47
Direct - IDCW : 91.4298 Finance (Mukesh Ambani Group)
Direct - Monthly IDCW : 80.6147 Housing Development Finance Corporation Ltd. 410000 10698.75 3.38 07.25 % Nuvoco Vistas Corporation Ltd. CRISIL AA 597.03 0.19
Reg - Growth 313.1553 IT - Software 07.70 % Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 499.39 0.16
Reg - IDCW : 80.0294 Tata Consultancy Services Ltd. 430000 14245.26 4.50 (Mukesh Ambani Group)
Reg - Monthly IDCW : 70.8916 Infosys Ltd. 850000 12644.18 3.99 07.00 % H.P.C.L. CRISIL AAA 485.36 0.15
Oracle Financials Services Soft Ltd. 100000 3169.10 1.00 07.13 % Nhpc Ltd. ICRA AAA 489.46 0.15
FUND SIZE
Petroleum Products 06.75 % Sikka Ports And Terminals Ltd. CRISIL AAA 385.61 0.12
Rs. 3166.03 (Rs. in Cr.) Reliance Industries Ltd. 880000 20438.44 6.46 (Mukesh Ambani Group)
Retailing 06.92 % Indian Railways Finance Corporation Ltd. CRISIL AAA 380.54 0.12
MONTHLY AVERAGE AUM
Aditya Birla Fashion & Retail Ltd. 2150000 4938.55 1.56
Name of the Instrument Market Value % to
Rs. 3233.6 (Rs. in Cr.) Telecom - Services
Rs. Lakhs NAV
Bharti Airtel Ltd. 1500000 11133.75 3.52
TURN OVER Mutual Fund Units Total 7694.32 2.43
Portfolio Turnover (Equity component only) 4.76% Tata Crisil-Ibx Gilt Index - April 2026 Index Fund 7694.32 2.43
Name of the Instrument Ratings Market Value % to
EXPENSE RATIO** Rs. Lakhs NAV Repo 3703.40 1.17
Direct 1.05 Debt Instruments Portfolio Total 310961.72 98.22
Regular 2.05 Government Securities 23506.70 7.42 Cash / Net Current Asset 5641.61 1.78
GOI - 7.38% (20/06/2027) SOV 11354.54 3.59 Net Assets 316603.33 100.00
as on Feb 28, 2023. The above ratio includes the Service tax on GOI - 5.63% (12/04/2026) SOV 5236.20 1.65
Investment Management Fees. The above ratio excludes, borrowing GOI - 7.41% (19/12/2036) SOV 2981.50 0.94
cost, wherever applicable. GOI - 7.26% (06/02/2033) SOV 1142.24 0.36
VOLATILITY MEASURES^ FUND BENCHMARK SDL Gujarat 7.80% (27/12/2027) SOV 1007.12 0.32
Std. Dev (Annualised) 16.70 14.76 GOI - 7.32% (28/01/2024) SOV 500.36 0.16
Sharpe Ratio 0.50 0.50 GOI - 7.27% (08/04/2026) SOV 442.86 0.14
Portfolio Beta 1.07 NA GOI - 7.54% (23/05/2036) SOV 267.74 0.08
R Squared 0.95 NA SDL Uttar Pradesh 7.85% (27/12/2027) SOV 201.53 0.06
Treynor 0.65 NA GOI - 8.30% (02/07/2040) SOV 79.18 0.03
Jenson 0.03 NA
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.7% as SIP - If you had invested INR 10000 every month
on Feb 28, 2023
For calculation methodology please refer to Pg 85 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
Portfolio Macaulay Duration : 2.85 Years
Modified Duration : 2.71 Years Total Value as on Feb 28, 2023 (Rs.) 1,20,037 4,37,428 7,97,477 11,98,495 20,82,582 4,12,18,942
Average Maturity : 3.55 Years Returns 0.06% 13.11% 11.35% 10.00% 10.63% 15.57%
Annualized Yield to Maturity (For Debt Component)* Total Value of B: CRISIL Hybrid 35+65 Aggressive Index 1,22,578 4,19,603 7,90,915 12,42,375 21,60,597 1,05,30,252
- Including Net Current Assets : 7.97% B: CRISIL Hybrid 35+65 Aggressive Index 4.04% 10.24% 11.01% 11.00% 11.33% 12.15%
* Computed on the invested amount for debt portfolio. Total Value of AB: S&P BSE Sensex TRI 1,22,521 4,48,480 8,46,927 13,69,931 23,71,922 2,96,55,986
Total stock in Portfolio : 33 AB: S&P BSE Sensex TRI 3.95% 14.86% 13.78% 13.75% 13.08% 14.18%
MINIMUM INVESTMENT/ (Inception date :08-Oct-1995) (First Installment date : 01-Feb-1996)
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
Rs. 1,000/- and multiples of Re. 1/- thereafter. Top 10 Holdings Equity Sector Allocation
LOAD STRUCTURE Issuer Name % to NAV Financial Services 26.42%
Entry Load : Not Applicable ICICI Bank Ltd. 7.02 Fast Moving Consumer Goods 8.88%
State Bank Of India 6.61 Oil Gas And Consumable Fuels 7.35%
Exit Load : Telecommunication 3.64%
Reliance Industries Ltd. 6.46 Automobile And Auto Components 3.56%
1) 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 HDFC Bank Ltd. 6.32 Services 3.33%
Tata Consultancy Services Ltd. Chemicals 3.04%
the original cost of investment: NIL 4.50 Construction 2.96%
2) On or before expiry of 365 days from the date of allotment: If the Infosys Ltd. 3.99 Construction Materials 2.22%
withdrawal amount or switched out amount is more than 12% of the ITC Ltd. 3.81 Consumer Services 1.56%
original cost of investment: 1% Media Entertainment Publication 1.11%
Bharti Airtel Ltd. 3.64 Healthcare 1.00%
3) Redemption after expiry of 365 days from the date of allotment: NIL
HDFC Ltd. 3.38 Capital Goods 0.50%
(w.e.f 5th November, 2018) Consumer Durables 0.30%
Basf India Ltd. 3.04
Please refer to our Tata Mutual Fund website for fundamental Total 48.77 0.00% 6.00% 12.00% 18.00% 24.00% 30.00%
changes, wherever applicable
Market Capitalisation wise Exposure (Equity component only) NAV Movement
Large Cap 78.39% Tata Hybrid Equity Fund - Reg - Growth
160 CRISIL Hybrid 35+65 Aggressive Index
Mid Cap 8.91% 142
124
88
70
Tata Equity Savings Fund
(An open-ended scheme investing in equity, arbitrage and debt)

% of Name Of The Instrument % To
Company name Ratings
INVESTMENT STYLE Assets Nav
Predominantly investing in equity and equity related instruments, Equity & Equity Related Total 66.81 Debt Instruments
equity arbitrage opportunities and debt and money market instruments. Unhedge Positions 32.79 Government Securities 10.59
Banks GOI - 7.38% (20/06/2027) SOV 3.59
INVESTMENT OBJECTIVE HDFC Bank Ltd. 3.59 GOI - 5.74% (15/11/2026) SOV 3.40
The investment objective of the scheme is to provide long term capital ICICI Bank Ltd. 2.66 GOI - 7.37% (16/04/2023) SOV 2.16
appreciation and income distribution to the investors by predominantly Kotak Mahindra Bank Ltd. 1.52 GOI - 7.32% (28/01/2024) SOV 1.44
Construction Non-Convertible Debentures/Bonds 5.10
investing in equity and equity related instruments, equity arbitrage
Larsen & Toubro Ltd. 1.27
opportunities and investments in debt and money market instruments. 09.75 % Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 3.67
Diversified Fmcg
However, there is no assurance or guarantee that the investment (Mukesh Ambani Group)
ITC Ltd. 1.49
objective of the Scheme will be achieved. The scheme does not assure Hindustan Unilever Ltd. 1.11 06.40 % Nabard CRISIL AAA 1.43
or guarantee any returns. Finance Name of the Instrument Mkt Val(Rs. Lacs) % to NAV
Housing Development Finance Corporation Ltd. 2.23
DATE OF ALLOTMENT Mutual Fund Units Total 1140.31 8.19
IT - Software
April 27, 2000 Infosys Ltd. 3.30 Tata Short Term Bond Fund 623.75 4.48
Tata Consultancy Services Ltd. 1.85 Tata Money Market Fund 516.56 3.71
FUND MANAGER
Insurance
Sailesh Jain (Managing Since 9-Nov-18 and overall experience of 19 Sbi Life Insurance Company Ltd. 1.01
years) (for equity portfolio) & Murthy Nagarajan (Managing since Petroleum Products Repo 1034.70 7.44
1-Apr-17 and overall experience of 25 years) (for Debt Portfolio) & Reliance Industries Ltd. 4.17 Portfolio Total 13994.24 100.41
Aurobinda Prasad Gayan (Managing Since 05-Jan-2022 and overall Power
experience of 16 years) NTPC Ltd. 1.10
Telecom - Services Net Assets 13913.32 100.00
BENCHMARK Bharti Airtel Ltd. 1.31
Other Equities^ 6.18 ^ Exposure less than 1% has been clubbed under Other Equities
NIFTY Equity Savings Index
Company name % to % to NAV
NAV NAV Derivative
Monthly IDCW : 14.8251 Hedge Positions 34.02 -34.21
Growth : 42.1838 Housing Development Finance Corporation Ltd. 5.29
Periodic IDCW : 20.2081 Housing Development Finance Corporation Ltd.- Future -5.31
Direct - Growth : 46.7834 Indusind Bank Ltd. 4.64
Direct - Monthly IDCW : 17.5711 Indusind Bank Ltd.- Future -4.67
Direct - Periodic IDCW : 22.8612 Kotak Mahindra Bank Ltd. 4.23
Kotak Mahindra Bank Ltd.- Future -4.25
FUND SIZE Tech Mahindra Ltd. 3.75
Tech Mahindra Ltd.- Future -3.77
Rs. 139.13 (Rs. in Cr.) 3.44
Upl Ltd.
MONTHLY AVERAGE AUM Upl Ltd.- Future -3.46
Hindustan Unilever Ltd. 3.40
Rs. 141.15 (Rs. in Cr.) Hindustan Unilever Ltd.- Future -3.41
TURN OVER -2.54
Ambuja Cements Ltd.- Future
Portfolio Turnover (Equity component only) 83.07% Adani Ports And Special Economic Zone Ltd. 2.50
Adani Ports And Special Economic Zone Ltd.- Future -2.52
EXPENSE RATIO** Tata Consultancy Services Ltd. 1.83
Tata Consultancy Services Ltd.- Future -1.85
Direct 0.12 1.50
Reliance Industries Ltd.
Regular 0.88 Reliance Industries Ltd.- Future -1.51
**Note: The rates specified are actual month end expenses charged as Ultratech Cement Ltd. 0.73
on Feb 28, 2023. The above ratio includes the Service tax on Ultratech Cement Ltd.- Future -0.73
Investment Management Fees. The above ratio excludes, borrowing Maruti Suzuki India Ltd. 0.19
Maruti Suzuki India Ltd.- Future -0.19
COMMODITY & COMMODITY RELATED TOTAL 2.28 -2.33
VOLATILITY MEASURES^ FUND BENCHMARK COMMODITIES PHYSICAL
SILVER MINI (5 KGS) COMMODITY 2.28
Std. Dev (Annualised) 7.30 7.97 LISTED ON COMMODITY EXCHANGES (Quantity In Lots)
Sharpe Ratio 0.16 0.35 SILVER MINI (5 KGS) COMMODITY - SILVERMFUTMCXAPR2023CFUT -2.33
R Squared 0.97 NA
Treynor 0.12 NA
Jenson -0.11 NA

Modified Duration : 1.37 Years SIP - If you had invested INR 10000 every month
Average Maturity : 1.60 Years
Annualized Yield to Maturity (For Debt Component)*
: 7.94%
- Including Net Current Assets Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 27,40,000
* Computed on the invested amount for debt portfolio.
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.7% as Returns 2.48% 6.54% 6.63% 6.33% 6.29% 6.51%
on Feb 28, 2023 Total Value of B: NIFTY Equity Savings Index 1,22,417 4,04,909 7,39,298 11,34,257 18,74,259 50,37,680
B: NIFTY Equity Savings Index 3.79% 7.81% 8.30% 8.45% 8.64% 8.79%
For calculation methodology please refer Pg 85
Total Value of AB: CRISIL 10 Year Gilt Index 1,22,559 3,69,867 6,64,174 9,85,471 15,91,271 51,49,652
Total stock in Portfolio : 32 AB: CRISIL 10 Year Gilt Index 4.01% 1.77% 4.02% 4.50% 5.51% 5.98%
(Inception date :27-Apr-2000) (First Installment date : 01-May-2000)
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 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
Reliance Industries Ltd. 4.17 Information Technology 10.73%
Exit Load : Fast Moving Consumer Goods 7.41%
HDFC Bank Ltd. 3.59 Oil Gas And Consumable Fuels 5.67%
1) Redemption/Switch-out/SWP/STP on or before expiry of 90 days
from the date of allotment: If the withdrawal amount or switched out Infosys Ltd. 3.30 Construction Materials 3.77%
amount is not more than 12% of the original cost of investment - NIL ICICI Bank Ltd. 2.66 Chemicals 3.44%
2) Redemption/Switch-out/SWP/STP on or before expiry of 90 days Services 2.50%
from the date of allotment: If the withdrawal amount or switched out
Housing Development Finance Corporation Ltd. 2.23 Power 2.09%
amount is more than 12% of the original cost of investment - 0.25% Tata Consultancy Services Ltd. 1.85 Telecommunication 1.35%
3) Redemption/Switch-out/SWP/STP after expiry of 90 days from the Kotak Mahindra Bank Ltd. 1.52 Healthcare 1.33%
date of allotment - NIL Construction 1.27%
(w.e.f. 03 June, 2019) ITC Ltd. 1.49 Consumer Durables 0.71%
Bharti Airtel Ltd. 1.31 Capital Goods 0.28%
Please refer to our Tata Mutual Fund website for Larsen & Toubro Ltd. 1.27 Automobile And Auto Components 0.19%
fundamental changes, wherever applicable Total 23.39 0.00% 6.00% 12.00% 18.00% 24.00% 30.00%

Large Cap Tata Equity Savings Fund - Reg - Mthly IDCW
98.47% 140 NIFTY Equity Savings Index
Mid Cap 128
1.53%
116
Small Cap 104
0.00%
92
80
Tata Balanced Advantage Fund
(An open ended dynamic asset allocation fund.)

% of % to % to NAV
Company name Name of the Instrument
INVESTMENT STYLE Assets NAV Derivatives
Dynamically investing in equity and equity related instruments, Equity & Equity Related Total 65.59 Lupin Ltd. 0.07
equity arbitrage opportunities and debt and money market Unhedge Positions 47.46 Lupin Ltd.- Future -0.07
instruments.
Automobiles Sun Pharmaceutical Industries Ltd. 0.06
INVESTMENT OBJECTIVE Eicher Motors Ltd. 1.11 Sun Pharmaceutical Industries Ltd.- Future -0.06
The investment objective of the Scheme is to provide capital Banks Bharti Airtel Ltd. 0.06
appreciation and income distribution to the investors by using ICICI Bank Ltd. 3.03 Bharti Airtel Ltd.- Future -0.06
equity derivatives strategies, arbitrage opportunities and pure HDFC Bank Ltd. 2.68
equity investments. However, there is no assurance or State Bank Of India 1.70 Name of the Instrument Ratings % to NAV
guarantee that the investment objective of the Scheme will be Axis Bank Ltd. 1.33
achieved. The scheme does not assure or guarantee any returns. Construction Debt Instruments
Larsen & Toubro Ltd. 2.16 Government Securities 8.05
DATE OF ALLOTMENT
Diversified Fmcg GOI - 5.63% (12/04/2026) SOV 2.38
January 28,2019 GOI - 5.74% (15/11/2026) SOV 1.18
ITC Ltd. 1.47
FUND MANAGER Hindustan Unilever Ltd. 1.07 GOI - 6.69% (27/06/2024) SOV 1.16
Finance GOI - 5.22% (15/06/2025) SOV 0.97
Rahul Singh (Managing Since 09-Jan-19 and overall experience
Housing Development Finance Corporation Ltd. 2.06 GOI - 7.16% (20/05/2023) SOV 0.86
of 26 years), Sailesh Jain (Managing Since 09-Jan-19 and
IT - Software SDL Madhya Pradesh 6.69% (17/03/2025) SOV 0.38
overall experience of 19 years), Akhil Mittal (Managing Since
09-Jan-19 and overall experience of 20 years) Infosys Ltd. 1.68 GOI - 5.15% (09/11/2025) SOV 0.37
Tata Consultancy Services Ltd. 1.53 GOI - 7.68% (15/12/2023) SOV 0.24
BENCHMARK SDL Maharashtra 9.38% (23/04/2024) SOV 0.20
Petroleum Products
CRISIL Hybrid 50+50 - Moderate Index Reliance Industries Ltd. 2.70 SDL Maharashtra 9.36% (06/11/2023) SOV 0.15
Power SDL Andhra Pradesh 9.55% (11/09/2023) SOV 0.08
NAV
NTPC Ltd. 1.56 GOI - 6.97% (06/09/2026) SOV 0.08
Direct - IDCW : 16.1930 GOI - 5.77% (03/08/2030) SOV 0.00
Direct - Growth : 16.1930 Power Grid Corporation Of India Ltd. 1.08
Realty Non-Convertible Debentures/Bonds/Zcb 21.98
Regular - IDCW : 15.1014 07.40 % HDFC Ltd. CRISIL AAA 1.54
Regular - Growth : 15.1014 Dlf Ltd. 1.00
Telecom - Services 07.59 % Power Finance Corporation CRISIL AAA 1.16
FUND SIZE Bharti Airtel Ltd. 1.93 07.20 % Nabard CRISIL AAA 1.15
Other Equities^ 19.37 07.58 % Nabard CRISIL AAA 0.78
Rs. 6428.13 (Rs. in Cr.)
07.15 % Small Indust Devlop Bank Of India CRISIL AAA 0.77
MONTHLY AVERAGE AUM Company name % to % to NAV 05.75 % Bajaj Finance Ltd. CRISIL AAA 0.77
NAV Derivatives 07.40 % Muthoot Finance Ltd. CRISIL AA+ 0.77
Rs. 6428.13 (Rs. in Cr.)
Hedge Positions 18.13 -18.23 07.20 % Exim CRISIL AAA 0.77
TURN OVER ICICI Bank Ltd. 1.55 07.38 % LIC Housing Finance Ltd. CRISIL AAA 0.77
Portfolio Turnover (Equity component only) 46.72% ICICI Bank Ltd.- Future -1.56 04.99 % Rec Ltd. CRISIL AAA 0.76
Tech Mahindra Ltd. 1.50 05.70 % Nabard CRISIL AAA 0.75
EXPENSE RATIO** Tech Mahindra Ltd.- Future -1.51 06.40 % Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 0.74
Direct 0.28 Grasim Industries Ltd. 1.37 (Mukesh Ambani Group)
Regular 1.70 Grasim Industries Ltd.- Future -1.38 07.75 % Nuvoco Vistas Corporation Ltd. CRISIL AA 0.70
**Note: The rates specified are actual month end expenses charged Housing Development Finance Corporation Ltd. 1.35 08.30 % Cholamandalam Invt & Fin Co Ltd. CRISIL AA+ 0.62
as on Feb 28, 2023. The above ratio includes the Service tax on Housing Development Finance Corporation Ltd.- Future -1.36 08.20 % Power Finance Corporation CRISIL AAA 0.55
Investment Management Fees. The above ratio excludes, borrowing Reliance Industries Ltd. 1.28 08.60 % Bharti Telecom Ltd. CRISIL AA+ 0.47
Reliance Industries Ltd.- Future -1.29 08.62 % Cholamandalam Invt & Fin Co Ltd. CRISIL AA+ 0.47
VOLATILITY MEASURES^ FUND BENCHMARK Dabur India Ltd. 1.17 07.99 % HDFC Ltd. CRISIL AAA 0.47
Dabur India Ltd.- Future -1.17 05.69 % Rec Ltd. CRISIL AAA 0.46
State Bank Of India 0.69 Hdb Financial Services Ltd. (HDFC Ltd.) - Zcb CRISIL AAA 0.40
State Bank Of India- Future -0.69 07.72 % Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 0.39
Hindustan Unilever Ltd. 0.68 06.92 % Rec Ltd. CRISIL AAA 0.39
R Squared 0.95 NA
Hindustan Unilever Ltd.- Future -0.69 05.00 % Nabard CRISIL AAA 0.39
Treynor 0.53 NA
Ambuja Cements Ltd. 0.56 07.42 % Bajaj Housing Finance Ltd. CRISIL AAA 0.39
Jenson 0.07 NA
Ambuja Cements Ltd.- Future -0.57 07.61 % LIC Housing Finance Ltd. CRISIL AAA 0.39
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.7% as 08.70 % Bharti Telecom Ltd. CRISIL AA+ 0.39
Tata Power Company Ltd. 0.54
on Feb 28, 2023
Tata Power Company Ltd.- Future -0.54 08.50 % Muthoot Finance Ltd. CRISIL AA+ 0.39
Tata Consultancy Services Ltd. 0.53 07.23 % Small Indust Devlop Bank Of India CRISIL AAA 0.38
Portfolio Macaulay Duration : 1.86 Years Tata Consultancy Services Ltd.- Future -0.53 05.40 % Exim CRISIL AAA 0.38
Modified Duration : 1.74 Years Axis Bank Ltd. 0.52 06.88 % Rec Ltd. CRISIL AAA 0.38
Average Maturity : 2.05 Years 05.42 % Hdb Financial Services Ltd. (HDFC Ltd.) CRISIL AAA 0.38
Axis Bank Ltd.- Future -0.52
Annualized Yield to Maturity (For Debt Component)* United Spirits Ltd. 0.46 05.14 % Nabard CRISIL AAA 0.38
- Including Net Current Assets : 7.79% United Spirits Ltd.- Future -0.46 Varanasi Sangam Expressway Pvt. Ltd. (Vinod Kumar IND AAA 0.36
* Computed on the invested amount for debt portfolio. Titan Company Ltd. 0.46 Agarwal, Ajendra Kumar Agarwal, Purshottam Agarwal
Titan Company Ltd.- Future -0.47 And Lokesh Builders Pvt Ltd.) - Frb
Total stock in Portfolio 68
Ultratech Cement Ltd. 0.45 09.25 % Tata Capital Financial Services Ltd. CRISIL AAA 0.24
MINIMUM INVESTMENT/ Ultratech Cement Ltd.- Future -0.46 06.43 % HDFC Ltd. CRISIL AAA 0.23
MULTIPLES FOR NEW INVESTMENT Indusind Bank Ltd. 0.45 Power Finance Corporation - Frb CRISIL AAA 0.23
Rs. 5,000/- and in multiples of Re. 1/- thereafter. Indusind Bank Ltd.- Future -0.46 06.50 % Tata Realty And Infrastructure Ltd. CRISIL AA+ 0.23
Divi Laboratories Ltd. 0.45 07.47 % Small Indust Devlop Bank Of India CRISIL AAA 0.23
ADDITIONAL INVESTMENT/ Divi Laboratories Ltd.- Future -0.45 05.84 % Tata Capital Financial Services Ltd. CRISIL AAA 0.16
MULTIPLES FOR EXISTING INVESTORS Marico Ltd. 0.43 06.49 % Yarrow Infrastructure Pvt Ltd. (Vector Green) CRISIL AAA 0.14
Rs. 1,000/- and in multiples of Re. 1/- thereafter. Marico Ltd.- Future -0.43 08.60 % Power Finance Corporation CRISIL AAA 0.09
Asian Paints (India) Ltd. 0.41 07.04 % Power Finance Corporation CRISIL AAA 0.08
LOAD STRUCTURE Asian Paints (India) Ltd.- Future -0.41 07.13 % Nhpc Ltd. ICRA AAA 0.08
Entry Load : Not Applicable Maruti Suzuki India Ltd. 0.41 05.32 % National Housing Bank CRISIL AAA 0.08
Maruti Suzuki India Ltd.- Future -0.41 07.55 % Rec Ltd. CRISIL AAA 0.08
Exit Load :
ACC Ltd. 0.40 05.74 % Rec Ltd. CRISIL AAA 0.08
1) Redemption/Switch-out/SWP/STP on orbefore expiry of 90 days
from the date of allotment: If the withdrawal amount or switched out ACC Ltd.- Future -0.40 08.30 % Rec Ltd. CRISIL AAA 0.07
amount is not more than 12% of the original cost of investment - NIL. Apollo Hospitals Enterprise Ltd. 0.39 06.49 % Sepset Construction Ltd. CRISIL AAA 0.04
2) Redemption/Switch-out/SWP/STP on or before expiry of 90 days Apollo Hospitals Enterprise Ltd.- Future -0.39 06.49 % Citra Real Estate Ltd. (Vector Green) CRISIL AAA 0.03
from the date of allotment: If the withdrawal amount or switched out Larsen & Toubro Ltd. 0.31 06.65 % Samvardhana Motherson International Ltd. IND AAA 0.03
amount is more than 12% of the original cost of investment - 1%. Larsen & Toubro Ltd.- Future -0.31 Money Market Instruments 0.74
3) Redemption / Switch-out/SWP/STP after expiry of 90 days from the Kotak Mahindra Bank Ltd. 0.29 HDFC Bank Ltd. - CD CARE A1+ 0.74
date of allotment - NIL. Kotak Mahindra Bank Ltd.- Future -0.29 Mkt Val
w.e.f. 07 Jan, 2022 Dr Reddys Laboratories Ltd. 0.27 Name of the Instrument % to NAV
(Rs. Lacs)
Please refer to our Tata Mutual Fund website for Dr Reddys Laboratories Ltd.- Future -0.27
fundamental changes, wherever applicable Mutual Fund Units 1500 0.23
Cipla Ltd. 0.26
Tata Nifty G-Sec Dec 2026 Index Fund 1500 0.23
Cipla Ltd.- Future -0.26
Tata Crisil-Ibx Gilt Index - April 2026 Index Fund 0 0.00
Tata Consumer Products Ltd. 0.21
Tata Consumer Products Ltd.- Future -0.21
Adani Ports And Special Economic Zone Ltd. 0.17 Repo 13228.51 2.07
Adani Ports And Special Economic Zone Ltd.- Future -0.17 Portfolio Total 631380.76 98.70
HDFC Bank Ltd. 0.15 Cash / Net Current Asset 8316.58 1.30
HDFC Bank Ltd.- Future -0.15
Net Assets 639697.34 100.00
Bharat Petroleum Corporation Ltd. 0.14
Bharat Petroleum Corporation Ltd.- Future -0.14 ^ Exposure less than 1% has been clubbed under Other Equities
Godrej Properties Ltd. 0.09
Godrej Properties Ltd.- Future -0.09
Tata Balanced Advantage Fund
(An open ended dynamic asset allocation fund.)

Returns 3.26% 9.79% NA NA NA 10.34%
Total Value of B: CRISIL Hybrid 50+50 - Moderate Index 1,20,812 4,10,569 NA NA NA 5,98,597
B: CRISIL Hybrid 50+50 - Moderate Index 1.27% 8.75% NA NA NA 9.80%
(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. 3.03 Fast Moving Consumer Goods 6.49%
HDFC Bank Ltd. 2.68 Healthcare 4.16%
Power 3.18%
Larsen & Toubro Ltd. 2.16 Automobile And Auto Components 2.86%
Housing Development Finance Corporation Ltd. 2.06 Capital Goods 2.76% V
Construction 2.47%
Bharti Airtel Ltd. 1.93 Telecommunication 2.05%
State Bank Of India 1.70 Chemicals 1.50%
Realty 1.09%
Infosys Ltd. 1.68 Metals And Mining 0.78%
NTPC Ltd. 1.56 Services 0.64%
Tata Consultancy Services Ltd. 1.53 Media Entertainment Publication 0.52%
Total 21.03 0.00% 4.00% 8.00% 12.00% 16.00% 20.00% 24.00%

Tata Balanced Advantage Fund - Reg - Growth
Large Cap 88.89% 150 CRISIL Hybrid 50+50 - Moderate Index
136
Mid Cap 9.40%
122
Small Cap 1.71% 108
94
80
Tata Arbitrage Fund
(An open ended scheme investing in arbitrage opportunities.)

% to % to NAV % to % to NAV
Company name Company name
INVESTMENT STYLE NAV Derivative NAV Derivative
The scheme invests in equity and equity related instruments that tries
Equity & Equity Related Total 66.15 Ambuja Cements Ltd. 0.09 -0.09
to take advantage of the difference in prices of a security in the cash
segment and derivatives segment by turning market volatility to its Hedge Positions 66.15 -66.51 Rbl Bank Ltd. 0.09 -0.09
advantage. Housing Development Finance Corporation Ltd. 4.13 -4.15 Tata Communications Ltd. 0.09 -0.09
Kotak Mahindra Bank Ltd. 3.09 -3.10 Bharti Airtel Ltd. 0.08 -0.08
INVESTMENT OBJECTIVE ICICI Bank Ltd. 2.96 -2.98 Interglobe Aviation Ltd. 0.08 -0.08
Reliance Industries Ltd. 2.56 -2.57 Chambal Fertiliser & Chemicals Ltd. 0.07 -0.07
The investment objective of the Scheme is to seek to generate
reasonable returns by investing predominantly in arbitrage Asian Paints (India) Ltd. 1.97 -1.99 Oil & Natural Gas Co. 0.07 -0.07
opportunities in the cash and derivatives segments of the equity Tata Power Company Ltd. 1.92 -1.92 HCL Technologies Ltd. 0.07 -0.07
markets and by investing balance in debt and money market Bandhan Bank Ltd. 1.87 -1.88 Indian Railway Catering And Tourism Corporation Ltd. 0.07 -0.07
instruments. There is no assurance that the objective of the Scheme Dlf Ltd. 1.74 -1.74 Whirlpool Of India Ltd. 0.06 -0.06
will be realised and the Scheme does not assure or guarantee any Titan Company Ltd. 1.74 -1.76 Info Edge (India) Ltd. 0.06 -0.06
returns.
NTPC Ltd. 1.32 -1.32 Intellect Design Arena Ltd. 0.06 -0.06
Zee Entertainment Enterprises Ltd. 1.31 -1.31 Oberoi Realty Ltd. 0.06 -0.06
DATE OF ALLOTMENT Bajaj Finserv Ltd. 1.25 -1.26 Dalmia Bharat Ltd. 0.05 -0.05
December 18,2018 HDFC Bank Ltd. 1.22 -1.22 Tata Consultancy Services Ltd. 0.05 -0.05
FUND MANAGER Axis Bank Ltd. 1.21 -1.21 Tata Steel Ltd. 0.05 -0.05
Gail ( India ) Ltd. 1.16 -1.17 Jindal Steel & Power Ltd. 0.05 -0.05
Sailesh Jain (Managing Since 10-Dec-18 and overall experience of 19
years)
Srf Ltd. 1.11 -1.11 Havells India Ltd. 0.05 -0.05
Indusind Bank Ltd. 1.09 -1.10 Hindalco Industries Ltd. 0.05 -0.06
BENCHMARK Tata Motors Ltd. 1.08 -1.08 Tech Mahindra Ltd. 0.04 -0.04
Nifty 50 Arbitrage Index
NMDC Ltd. 1.00 -1.01 Vedanta Ltd. 0.04 -0.04
Dr Reddys Laboratories Ltd. 0.99 -1.00 Delta Corp Ltd. 0.04 -0.04
NAV United Spirits Ltd. 0.96 -0.97 Lupin Ltd. 0.04 -0.04
ACC Ltd. 0.94 -0.94 Bajaj Auto Ltd. 0.04 -0.05
Pidilite Industries Ltd. 0.92 -0.92 Balrampur Chini Mills Ltd. 0.03 -0.03
Direct - Monthly IDCW : 12.0995
Regular - Growth : 12.1947 Indian Hotels Co. Ltd. 0.92 -0.92 Jsw Steel Ltd. 0.03 -0.04
Regular - Monthly IDCW : 11.6558 Ultratech Cement Ltd. 0.85 -0.85 ICICI Lombard General Insurance Co. Ltd. 0.03 -0.03
Power Finance Corporation Ltd. 0.85 -0.85 Crompton Greaves Consumer Electricals Ltd. 0.03 -0.03
FUND SIZE Bharat Electronics Ltd. 0.79 -0.80 Can Fin Homes Ltd. 0.02 -0.02
Rs. 5925.66 (Rs. in Cr.) State Bank Of India 0.76 -0.77 Eicher Motors Ltd. 0.02 -0.02
Cholamandalam Investment & Finance Co Ltd. 0.74 -0.75 Larsen & Toubro Ltd. 0.02 -0.02
MONTHLY AVERAGE AUM
Torrent Pharmaceuticals Ltd. 0.74 -0.75 Hero Motocorp Ltd. 0.02 -0.02
Rs. 5870.92 (Rs. in Cr.) Rec Ltd. 0.74 -0.74 Rain Industries Ltd. 0.02 -0.02
Siemens Ltd. 0.71 -0.72 Grasim Industries Ltd. 0.02 -0.02
TURN OVER
IDFC Ltd. 0.71 -0.71 Federal Bank Ltd. 0.01 -0.01
Portfolio Turnover (Equity component only) 478.31% Steel Authority India Ltd. 0.01 -0.01
0.66 -0.66 Adani Ports And Special Economic Zone Ltd.
EXPENSE RATIO** Biocon Ltd. 0.64 -0.64 Metropolis Healthcare Ltd. 0.00 0.00
Godrej Properties Ltd. 0.60 -0.60 Petronet Lng Ltd. 0.00 0.00
Direct 0.28
Container Corporation Of India Ltd. 0.57 -0.58 Trent Ltd. 0.00 0.00
Regular 1.06
Tata Chemicals Ltd. 0.57 -0.58 Abbott India Ltd. 0.00 0.00
as on Feb 28, 2023. The above ratio includes the Service tax on L&T Finance Holdings Ltd. 0.57 -0.57 Name of the Instrument Ratings % to
Investment Management Fees. The above ratio excludes, borrowing Indian Energy Exchange Ltd. 0.57 -0.57 NAV
cost, wherever applicable. Astral Ltd. (Erstwhile Astral Poly Technik Ltd.) 0.55 -0.56 Debt Instruments
Ashok Leyland Ltd. 0.54 -0.54 Government Securities 0.92
VOLATILITY MEASURES^ FUND BENCHMARK Hindustan Unilever Ltd. 0.54 -0.55 GOI - 7.32% (28/01/2024) SOV 0.47
Std. Dev (Annualised) 0.74 0.82 Punjab National Bank 0.53 -0.54 GOI - 7.68% (15/12/2023) SOV 0.34
Sharpe Ratio -3.56 -3.88 Laurus Labs Ltd. 0.53 -0.53 GOI 6.30% 9/4/2023 SOV 0.08
Portfolio Beta 0.51 NA Cipla Ltd. 0.52 -0.52 GOI - 7.37% (16/04/2023) SOV 0.03
R Squared 0.34 NA Indian Oil Corporation Ltd. 0.50 -0.50 Non-Convertible Debentures/Bonds 2.30
Treynor -0.41 NA
Aditya Birla Fashion & Retail Ltd. 0.50 -0.51 06.72 % Power Finance Corporation CRISIL AAA 0.76
Jenson -0.08 NA
ICICI Prudential Life Insurance Company Ltd. 0.47 -0.47 05.70 % Nabard CRISIL AAA 0.64
Portfolio Macaulay Duration : 0.49 Years Page Industries Ltd. -0.47 08.82 % Rec Ltd. ICRA AAA 0.42
:
0.46
Modified Duration 0.48 Years
Canara Bank 0.45 -0.45 05.23 % Nabard CRISIL AAA 0.40
Power Grid Corporation Of India Ltd. 0.44 -0.44 08.45 % Sikka Ports And Terminals Ltd. CRISIL AAA 0.08
- Including Net Current Assets : 7.57%
Nestle India Ltd. 0.42 -0.42 (Mukesh Ambani Group)
* Computed on the invested amount for debt portfolio. Piramal Enterprises Ltd. 0.42 -0.42 Money Market Instruments 3.32
Indraprastha Gas Ltd. 0.38 -0.39 ICICI Securities Ltd. - CP CRISIL A1+ 0.83
Wipro Ltd. 0.36 -0.36 Mahindra & Mahindra Financial Services Ltd. - CP CRISIL A1+ 0.83
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.7% as Aditya Birla Capital Ltd. 0.35 -0.35 Aditya Birla Finance Ltd. - CP ICRA A1+ 0.83
on Feb 28, 2023 Pi Industries Ltd. -0.35 Bajaj Financial Securities Ltd. - CP CRISIL A1+ 0.42
0.35
For calculation methodology please refer to Pg 85 Coromandel International Ltd. 0.32 -0.32 L&T Finance Ltd. - CP CRISIL A1+ 0.41
MINIMUM INVESTMENT/ Hindustan Aeronautics Ltd. 0.32 -0.33 Name Of The Instrument Market Value % to
MULTIPLES FOR NEW INVESTMENT Aurobindo Pharma Ltd. 0.31 -0.31
Alkem Laboratories Ltd. 0.30 -0.30
Rs. Lakhs NAV
Rs. 5,000/- and in multiples of Re. 1/- thereafter. Sun Tv Network Ltd. 0.30 -0.30 Mutual Fund & Mutual Fund Related Total 130862.43 22.08
Divi Laboratories Ltd. 0.28 -0.28 Tata Money Market Fund 99302.12 16.76
ADDITIONAL INVESTMENT/ Guj Narmada Valley Fer. & Chem. Ltd. 0.28 -0.28 Tata Treasury Advantage Fund 23666.41 3.99
MULTIPLES FOR EXISTING INVESTORS Colgate-Palmolive India Ltd. 0.28 -0.28 Tata Ultra Short Term Fund 7893.90 1.33
Rs. 1,000/- and in multiples of Re. 1/- thereafter. Marico Ltd. 0.26 -0.26
Exide Industries Ltd. 0.25 -0.25 Repo 35528.35 6.00
LOAD STRUCTURE Bharat Petroleum Corporation Ltd. 0.24 -0.24
Torrent Power Ltd. 0.23 -0.23
Entry Load : Not Applicable Shriram Finance Ltd. -0.21 Net Current Liabilities -4486.32 -0.76
0.21
Exit Load : 0.25 % of the applicable NAV, if Firstsource Solutions Ltd. 0.20 -0.20 Net Assets 592566.13 100.00
redeemed/switched out/withdrawn on or before Manappuram Finance Ltd. 0.18 -0.18
expiry of 30 Days from the date of allotment.
Sun Pharmaceutical Industries Ltd. 0.17 -0.17
Granules India Ltd. 0.17 -0.17
Please refer to our Tata Mutual Fund website for Britannia Industries Ltd. 0.16 -0.16
fundamental changes, wherever applicable Bajaj Finance Ltd. 0.16 -0.16
Apollo Hospitals Enterprise Ltd. 0.16 -0.16
Hindustan Petroleum Corporation Ltd. 0.16 -0.16
LIC Housing Finance Ltd. 0.15 -0.15
Bata India Ltd. 0.15 -0.15
Bharat Heavy Electricals Ltd. 0.14 -0.14
Godrej Consumer Products Ltd. 0.12 -0.12
Tata Consumer Products Ltd. 0.12 -0.12
Oracle Financials Services Soft Ltd. 0.12 -0.12
HDFC Life Insurance Co. Ltd. 0.12 -0.12
Zydus Lifesciences Ltd. 0.11 -0.12
HDFC Asset Management Company Ltd. 0.11 -0.11
Aarti Industries Ltd. 0.11 -0.11
India Cements Ltd. 0.11 -0.12
Dabur India Ltd. 0.10 -0.10
Indiabulls Housing Finance Ltd. 0.10 -0.10
Mahanagar Gas Ltd. 0.10 -0.10
Tata Arbitrage Fund
(An open ended scheme investing in arbitrage opportunities.)

Returns 5.27% 4.26% NA NA NA 4.41%
Total Value of B: Nifty 50 Arbitrage Index 1,23,400 3,84,364 NA NA NA 5,46,002
B: Nifty 50 Arbitrage Index 5.34% 4.31% NA NA NA 4.18%
Total Value of AB: CRISIL 1 Year T-Bill Index 1,23,094 3,82,858 NA NA NA 5,48,949
AB: CRISIL 1 Year T-Bill Index 4.86% 4.05% NA NA NA 4.44%
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.

Financial Services 25.15%
Issuer Name % to NAV Oil Gas And Consumable Fuels 5.16%
Housing Development Finance Corporation Ltd. 4.13 Healthcare
Consumer Durables
4.96%
4.00%
Kotak Mahindra Bank Ltd. 3.09 Power 3.90%
Chemicals 3.75%
ICICI Bank Ltd. 2.96 Capital Goods 3.06%
Reliance Industries Ltd. 2.56 Realty 2.39%
Asian Paints (India) Ltd. 1.97 Construction Materials 2.06%
Tata Power Company Ltd. 1.92 Media Entertainment Publication 1.61%
Bandhan Bank Ltd. 1.87 Automobile And Auto Components 1.41%
Services 0.86%
Dlf Ltd. 1.74 Information Technology 0.69%
Titan Company Ltd. 1.74 Textiles 0.46%
NTPC Ltd. 1.32 Construction 0.02%
Total 23.30 0.00% 6.00% 12.00% 18.00% 24.00% 30.00%

Tata Arbitrage Fund - Reg - Growth Nifty 50 Arbitrage Index
116
Mid Cap 19.87%
112
Small Cap 3.71% 108
104
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 Ratings Market Value % to
INVESTMENT STYLE Assets Rs. Lakhs NAV
Fund invests in a mix of equity and equity related instruments, Fixed Equity & Equity Related Total 65.31 Debt Instruments
Income and Commodities & Exchange traded Commodity derivatives.
Unhedge Positions 56.14 Government Securities 8248.44 5.55
INVESTMENT OBJECTIVE Banks GOI - 7.16% (20/05/2023) SOV 2500.23 1.68
The investment objective of the scheme is to generate long term capital ICICI Bank Ltd. 4.13 GOI - 5.63% (12/04/2026) SOV 2380.09 1.60
appreciation. However, there is no assurance or guarantee that the HDFC Bank Ltd. 3.21 GOI - 7.27% (08/04/2026) SOV 1794.96 1.21
investment objective of the Scheme will be achieved. The scheme does State Bank Of India 2.83 GOI - 7.32% (28/01/2024) SOV 1501.09 1.01
not assure or guarantee any returns.
Axis Bank Ltd. 1.68 GOI - 5.77% (03/08/2030) SOV 72.07 0.05
DATE OF ALLOTMENT Bank Of Baroda 1.51 Non-Convertible Debentures/Bonds 5261.55 3.53
Cement & Cement Products HDFC Ltd. - Frb CRISIL AAA 2492.50 1.67
March 04, 2020
Ultratech Cement Ltd. 1.31 07.40 % Nabard CRISIL AAA 2471.12 1.66
FUND MANAGER Construction 06.40 % Nabard CRISIL AAA 297.93 0.20
Rahul Singh (Managing Since 12-Mar-20 and overall experience of 26 Larsen & Toubro Ltd. 2.62
years), Sailesh Jain (Managing Since 12-Mar-20 and overall Diversified Fmcg Repo 12424.71 8.34
experience of 19 years), Murthy Nagarajan (Managing Since ITC Ltd. 1.13 Portfolio Total 148754.84 99.89
12-Mar-20 and overall experience of 25 years) Aurobinda Prasad
Fertilizers & Agrochemicals Cash / Net Current Asset 157.46 0.11
Gayan (Managing Since 12-Mar-2020 and overall experience of 16
Paradeep Phosphates Ltd. 1.05 Net Assets 148912.30 100.00
years)
Finance ^ Exposure less than 1% has been clubbed under Other Equities
BENCHMARK Housing Development Finance Corporation Ltd. 1.80
65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond Fund Index Healthcare Services
+ 20% iCOMDEX Composite Index Apollo Hospitals Enterprise Ltd. 1.06
IT - Software
NAV
Tata Consultancy Services Ltd. 2.52
Direct - IDCW : 16.9344 Infosys Ltd. 2.43
Regular - Growth : 16.0292 Industrial Products
Cummins India Ltd. 1.04
FUND SIZE Petroleum Products
Rs. 1489.12 (Rs. in Cr.) Reliance Industries Ltd. 3.39
MONTHLY AVERAGE AUM Pharmaceuticals & Biotechnology
Rs. 1496.98 (Rs. in Cr.) Sun Pharmaceutical Industries Ltd. 1.00
Power
TURN OVER Power Grid Corporation Of India Ltd. 1.37
Portfolio Turnover (Equity component only) 17.03% Realty
Dlf Ltd. 1.17
EXPENSE RATIO**
Telecom - Services
Direct 0.39
Bharti Airtel Ltd. 2.55
Regular 2.07
Other Equities^ 17.10
as on Feb 28, 2023. The above ratio includes the Service tax on Company name % to % to NAV
Investment Management Fees. The above ratio excludes, borrowing NAV Derivative
Hedge Positions 9.17 -9.23
Portfolio Macaulay Duration : 0.77 Years Housing Development Finance Corporation Ltd. 2.16
Modified Duration : 0.73 Years
Housing Development Finance Corporation Ltd.- Future -2.17
HDFC Bank Ltd. 2.07
- Including Net Current Assets : 7.05% HDFC Bank Ltd.- Future -2.08
* Computed on the invested amount for debt portfolio. Maruti Suzuki India Ltd. 1.12
Maruti Suzuki India Ltd.- Future -1.13
ICICI Bank Ltd. 0.78
For calculation methodology please refer to Pg 85 ICICI Bank Ltd.- Future -0.78
MINIMUM INVESTMENT/ Jsw Steel Ltd. 0.67
MULTIPLES FOR NEW INVESTMENT Jsw Steel Ltd.- Future -0.68
Tech Mahindra Ltd. 0.63
Growth option: Rs 5,000/- and in multiple of Re.1/- thereafter
Tech Mahindra Ltd.- Future -0.64
IDCW (payout): Rs 5,000/- and in multiple of Re.1/- thereafter
Indusind Bank Ltd. 0.50
ADDITIONAL INVESTMENT/ Indusind Bank Ltd.- Future -0.50
MULTIPLES FOR EXISTING INVESTORS Cipla Ltd. 0.46
Rs.1000/-& in multiples of Re.1/-thereafter. Cipla Ltd.- Future -0.46
LOAD STRUCTURE Ambuja Cements Ltd.- Future -0.42
Tata Steel Ltd. 0.17
Tata Steel Ltd.- Future -0.17
Exit Load :
Larsen & Toubro Ltd. 0.13
• 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 Larsen & Toubro Ltd.- Future -0.13
expiry of 365 days from the date of allotment. Hindalco Industries Ltd. 0.07
• Exit load is 1% of the applicable NAV if the withdrawal amount or Hindalco Industries Ltd.- Future -0.07
switched out amount is more than 12% of the original cost of COMMODITY & COMMODITY RELATED TOTAL 17.15 -13.09
investment on or before expiry of 365 days from the date of
COMMODITY & EXCHANGE TRADED COMMODITY DERIVATIVES
allotment.
• No Exit load will be charged for redemption or switch out after expiry COMMODITIES PHYSICAL
of 365 days from the date of allotment COPPER (2500 KGS) COMMODITY 3.19
SILVER (30 K COMMODITY 7.40
SILVER MINI (5 KGS) COMMODITY 2.19
LISTED ON COMMODITY EXCHANGES (Quantity In Lots)
ALUMINIUM (5 MT-5000 GMS) COMMODITY - ALUMINIUMFMCXMAR2023CFUT 0.21
COPPER (2500 KGS) COMMODITY - COPPERMCXMAR2023CFUT -3.23
CRUDE OIL (100 BARRELS) COMMODITY - CRUDEOILFUMCXAPR2023CFUT 0.03
CRUDE OIL (100 BARRELS) COMMODITY - CRUDEOILFUMCXMAR2023CFUT 0.66
GOLD MINI (100 GRAMS) COMMODITY - GOLDMFUTMCXAPR2023CFUT 2.59
GOLD MINI (100 GRAMS) COMMODITY - GOLDMFUTMCXMAY2023CFUT -0.13
MCXBULLDEX - MCXBULLDEXMCXMAR2023CFUT 0.41
NATURAL GAS (1250 Mmbtu) COMMODITY - NATURALGAFMCXAPR2023CFUT 0.16
SILVER (30 K COMMODITY - SILVERFUTMCXMAY2023CFUT -7.50
SILVER MINI (5 KGS) COMMODITY - SILVERMFUTMCXAPR2023CFUT -2.23
ZINC (5 MT-5000 GMS) COMMODITY - ZINCFUTMCXMAR2023CFUT 0.32
Tata Multi Asset Opportunities Fund
(An Open Ended Scheme investing in equity, debt & exchange traded commodity derivatives)

Total Amount Invested (Rs.) 1,20,000 NA NA NA NA 3,50,000
Returns 4.34% NA NA NA NA 12.59%
Total Value of B: 65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond Fund Index 1,18,468 NA NA NA NA 4,13,040
+ 20% iCOMDEX Composite Index
B: 65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond Fund Index -2.38% NA NA NA NA 11.42%
+ 20% iCOMDEX Composite Index
Total Value of AB: S&P BSE Sensex TRI 1,22,521 NA NA NA NA 4,32,454
AB: S&P BSE Sensex TRI 3.95% NA NA NA NA 14.71%
(Inception date :04-Mar-2020) (First Installment date : 01-Apr-2020)

HDFC Bank Ltd. 5.28 Capital Goods 5.31%
ICICI Bank Ltd. 4.91 Healthcare 3.35%
HDFC Ltd. 3.96 Construction 2.75%
Reliance Industries Ltd. 3.39 Telecommunication 2.64%
State Bank Of India 2.83 Power 2.31%
Realty 2.14%
Larsen & Toubro Ltd. 2.75 Chemicals 1.96%
Bharti Airtel Ltd. 2.64 Metals And Mining 1.85%
Infosys Ltd. 2.43 Services 0.46%
Textiles 0.39%
Axis Bank Ltd. 1.68
Total 32.39 0.00% 6.00% 12.00% 18.00% 24.00% 30.00%

Tata Multi Asset Opportunities Fund - Reg - Growth
Large Cap 82.59% 65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond Fund Index
210 + 20% iCOMDEX Composite Index
Mid Cap 9.41% 184
158
Small Cap 7.99% 132
106
80
Mar-20 Mar-21 Mar-22 Feb-23
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 05.14 % Nabard CRISIL AAA 2439.05 1.07
Government Securities 92628.79 40.77 05.27 % Nabard CRISIL AAA 2417.09 1.06
INVESTMENT OBJECTIVE GOI - 5.63% (12/04/2026) SOV 21896.83 9.64 06.49 % Vector Green Prayagraj Solar Pvt Ltd. CRISIL AAA 2264.39 1.00
The investment objective is to generate regular GOI - 7.38% (20/06/2027) SOV 21335.01 9.39 07.20 % Sikka Ports And Terminals Ltd. CRISIL AAA 2193.29 0.97
income/appreciation over a short term period. There can GOI - 5.74% (15/11/2026) SOV 18930.02 8.33 (Mukesh Ambani Group)
be no assurance that the investment objective of the GOI - 7.10% (18/04/2029) SOV 8848.54 3.90 07.35 % HDFC Ltd. CRISIL AAA 1977.97 0.87
Scheme will be realised. GOI - 5.22% (15/06/2025) SOV 5737.20 2.53 05.42 % Hdb Financial Services Ltd. (HDFC Ltd.) CRISIL AAA 1956.31 0.86
SDL Rajasthan 6.56% (30/10/2023) SOV 4973.52 2.19 04.78 % Housing & Urban Development ICRA AAA 971.35 0.43
DATE OF ALLOTMENT SDL Gujarat 5.39% (31/03/2024) SOV 3427.45 1.51 Corporation Ltd.
August 8, 2002 GOI - 7.41% (19/12/2036) SOV 2981.50 1.31 09.25 % India Infradebt Ltd. (ICICI Group) CRISIL AAA 330.75 0.15
GOI - 7.26% (06/02/2033) SOV 1713.36 0.75 08.27 % National Highways Authority Of India CRISIL AAA 30.88 0.01
FUND MANAGER SDL Gujarat 7.19% (25/01/2027) SOV 986.61 0.43 Privately Placed/Unlisted 15008.71 6.61
Murthy Nagarajan (Managing Since 1-Apr-17 and overall GOI - 7.26% (14/01/2029) SOV 520.96 0.23 08.30 % Sbi Cards & Payment Services Ltd. CRISIL AAA 8501.10 3.74
experience of 25 years) & Abhishek Sonthalia GOI - 7.27% (08/04/2026) SOV 479.16 0.21 08.10 % Sbi Cards & Payment Services Ltd. CRISIL AAA 6507.61 2.87
(Managing Since 06-Feb-20 and overall experience of GOI - 6.54% (17/01/2032) SOV 394.30 0.17 Money Market Instruments 9661.59 4.25
13 years) GOI - 5.79% (11/05/2030) SOV 187.12 0.08 Small Indust Devlop Bank Of India - CD CRISIL A1+ 4908.44 2.16
GOI - 7.68% (15/12/2023) SOV 68.59 0.03 Standard Chartered Capital Ltd. - CP CRISIL A1+ 2390.93 1.05
BENCHMARK GOI - 7.32% (28/01/2024) SOV 58.24 0.03 Bank Of Baroda - CD IND A1+ 2362.22 1.04
CRISIL Short Duration Fund A-II Index GOI - 6.19% (16/09/2034) SOV 34.76 0.02 Name of the Instrument Market Value % to
GOI - 5.77% (03/08/2030) SOV 55.21 0.02
NAV Rs. Lakhs NAV
SDL Tamilnadu 8.18% (19/12/2028) SOV 0.41 0.00
: 43.7742 Mutual Fund Units 5641.98 2.49
Direct - Growth Non-Convertible Debentures/Bonds 95398.28 41.99
: 19.8788 Tata Crisil-Ibx Gilt Index - April 2026 Index Fund 5129.54 2.26
Direct - Monthly IDCW 07.90 % Bajaj Finance Ltd. CRISIL AAA 7470.55 3.29
Direct -IDCW : 23.2246 07.25 % Small Indust Devlop Bank Of India CRISIL AAA 7396.03 3.26 Tata Nifty SDL Plus Aaa Psu Bond Dec 2027 60 40 Index Fund 512.44 0.23
Reg - Growth : 40.3247 08.70 % Power Grid Corporation Of India Ltd. ICRA AAA 7012.29 3.09
Reg - Monthly IDCW : 18.2070 Reliance Industries Ltd. - Frb CRISIL AAA 5052.66 2.22 Repo 3669.95 1.62
Reg -IDCW : 21.3638 07.61 % LIC Housing Finance Ltd. CRISIL AAA 4956.18 2.18 Portfolio Total 222009.30 97.75
07.42 % Bajaj Housing Finance Ltd. CRISIL AAA 4960.25 2.18 Cash / Net Current Asset 5122.47 2.25
FUND SIZE 06.40 % Jamnagar Utilities & Power Pvt. Ltd. Net Assets 227131.77 100.00
CRISIL AAA 4748.90 2.09
Rs. 2271.32 (Rs. in Cr.) (Mukesh Ambani Group)
06.49 % Yarrow Infrastructure Pvt Ltd. (Vector Green) CRISIL AAA 4519.64 1.99
MONTHLY AVERAGE AUM 07.40 % Sundaram Fin Ltd. CRISIL AAA 4438.49 1.95
Rs. 2270.26 (Rs. in Cr.) 07.40 % LIC Housing Finance Ltd. CRISIL AAA 2974.05 1.31
08.25 % Indian Railways Finance Corporation Ltd. CRISIL AAA 2511.67 1.11
EXPENSE RATIO** HDFC Ltd. - Frb CRISIL AAA 2492.50 1.10
Direct 0.37 05.00 % Nabard CRISIL AAA 2498.05 1.10
Regular 1.23 06.90 % LIC Housing Finance Ltd. CRISIL AAA 2480.51 1.09
**Note: The rates specified are actual month end expenses charged as Rec Ltd. - Frb CRISIL AAA 2482.59 1.09
on Feb 28, 2023. The above ratio includes the Service tax on 07.72 % LIC Housing Finance Ltd. CRISIL AAA 2480.63 1.09
Investment Management Fees. The above ratio excludes, borrowing 07.59 % Power Finance Corporation CRISIL AAA 2478.56 1.09
07.47 % Small Indust Devlop Bank Of India CRISIL AAA 2474.91 1.09
VOLATILITY MEASURES^ FUND BENCHMARK 07.55 % Rec Ltd. CRISIL AAA 2477.85 1.09
07.54 % Small Indust Devlop Bank Of India CRISIL AAA 2479.40 1.09
05.70 % Bajaj Housing Finance Ltd. CRISIL AAA 2431.49 1.07
R Squared 0.88 NA Note
Treynor -0.17 NA Sundry Debtors: 1) Rs 170 crs. due against redemption of Commercial Paper of Infrastructure Leasing &
Financial Services Ltd matured respectively on 26/09/2018 , 27/11/2018 . 2) Rs 25 crs. due against
Jenson -0.05 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 : 2.62 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 : 7.77% Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 24,60,000
*Computed on the invested amount for debt portfolio. 1,22,436 3,79,590 6,74,482 9,95,036 15,89,303 52,10,060
Total Value as on Feb 28, 2023 (Rs.)
^Risk-free rate based on the FBIL Overnight MIBOR rate Returns 3.82% 3.48% 4.64% 4.78% 5.49% 6.79%
of 6.7% as on Feb 28, 2023 Total Value of B: CRISIL Short Duration Fund A-II Index 1,23,102 3,84,339 6,92,270 10,45,380 17,05,738 55,42,956
For calculation methodology please refer Pg 85 B: CRISIL Short Duration Fund A-II Index 4.87% 4.31% 5.67% 6.16% 6.84% 7.31%
MINIMUM INVESTMENT/ AB: CRISIL 10 Year Gilt Index 4.10% 1.80% 4.02% 4.50% 5.51% 5.92%
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
Ncd - Non Convertible Deb
3.88%2.48% 3.20% 2.48%1.05%
Entry Load : Not Applicable A1+ / AAA 3.89% Government Securities
Exit Load : Nil (w.e.f 24th January, 2019) 4.13%
Floating Rate Bonds
SOV 4.41%
Please refer to our Tata Mutual Fund website for State Development Loans
40.78% 52.86% Cash & Cash Equivalents
Cash & Cash Equivalents
Certificate Of Deposit
Ot Mutual Fund Units - Open Ended Debt

36.65% 44.19%
Commercial Papers
Maturity Ladder NAV Movement

Tata Short Term Bond Fund - Reg - Growth
Cash & Others 4.73% 120 CRISIL Short Duration Fund A-II Index
Abv 10 Yrs 1.33% 114
7 - 10 Yrs 1.03% 108
3 - 7 Yrs 36.43% 102
1 - 3 Yrs 30.77% 96
0 - 1 Yrs 25.71% 90
0.00% 10.00% 20.00% 30.00% 40.00%
Tata Treasury Advantage Fund
(An open ended low duration debt scheme investing in instruments such that the Macaulay duration of portfolio is between
[ICRA]AA+mfs rating by ICRA$
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 Kotak Mahindra Investments Ltd. - Zcb CRISIL AAA 1002.48 0.39
INVESTMENT OBJECTIVE Government Securities 35365.61 13.56 ICICI Home Finance Co.Ltd. - Frb CRISIL AAA 999.30 0.38
The investment objective of the scheme is to generate regular GOI - 6.69% (27/06/2024) SOV 9923.00 3.81 08.83 % Indian Railways Finance Corporation Ltd. CRISIL AAA 1000.59 0.38
income & capital appreciation by investing in a portfolio of debt &
money market instruments with relatively lower interest rate risk. GOI - 7.16% (20/05/2023) SOV 7000.63 2.69 Money Market Instruments 121450.55 46.66
However, there is no assurance or guarantee that the investment GOI - 4.26% (17/05/2023) SOV 4971.66 1.91 Axis Bank Ltd. - CD CRISIL A1+ 9964.30 3.83
objective of the Scheme will be achieved. The Scheme does not
assure or guarantee any returns. GOI - 7.32% (28/01/2024) SOV 2001.45 0.77 HDFC Bank Ltd. - CD CARE A1+ 9847.23 3.78
SDL Tamilnadu 8.13% (14/01/2025) SOV 1515.86 0.58 Small Indust Devlop Bank Of India - CP CRISIL A1+ 9790.85 3.76
DATE OF ALLOTMENT
SDL Gujarat 9.37% (04/12/2023) SOV 1187.20 0.46 LIC Housing Finance Ltd. - CP CRISIL A1+ 7291.31 2.80
September 06,2005 SDL Maharashtra 9.25% (09/10/2023) SOV 1001.40 0.38 Canara Bank - CD CRISIL A1+ 5483.46 2.11
FUND MANAGER SDL Kerala 4.77% (24/03/2023) SOV 998.69 0.38 Mahindra & Mahindra Financial Services Ltd. - CP CRISIL A1+ 4995.05 1.92
SDL Kerala 8.63% (06/03/2023) SOV 1000.23 0.38 NABARD - CP CRISIL A1+ 4899.89 1.88
Akhil Mittal (Managing Since 26-Jun-14 and overall experience of
20 years) & Abhishek Sonthalia (Managing Since 06-Feb-20 and SDL Maharashtra 9.24% (16/01/2024) SOV 956.66 0.37 Bank Of Baroda - CD IND A1+ 4899.07 1.88
overall experience of 13 years) SDL Karnataka 9.41% (30/01/2024) SOV 904.91 0.35 HDFC Ltd. - CP CRISIL A1+ 4847.78 1.86
BENCHMARK SDL Haryana 9.71% (12/03/2024) SOV 558.82 0.21 Treasury Bill 182 Days (10/08/2023) SOVRN SOV 4844.47 1.86
SDL Maharashtra 9.39% (20/11/2023) SOV 557.31 0.21 State Bank Of India - CD CARE A1+ 4803.38 1.85
CRISIL Low Duration Fund A-I Index
SDL Chattisgarh 7.57% (27/03/2023) SOV 500.24 0.19 Small Indust Devlop Bank Of India - CD CRISIL A1+ 4812.00 1.85
NAV SDL Himachal Pradesh 7.55% (27/03/2023) SOV 500.24 0.19 Deutsche Investment India Pvt Ltd. - CP CRISIL A1+ 4817.98 1.85
Direct - Growth 3389.8789 GOI - 8.40% (28/07/2024) SOV 507.12 0.19 Axis Bank Ltd. - CD CRISIL A1+ 4728.81 1.82
Direct - IDCW 2149.3829 SDL Tamilnadu 9.47% (26/03/2024) SOV 428.49 0.16 Bank Of Baroda - CD IND A1+ 4724.43 1.82
Direct - Weekly Div 1008.0658 SDL Haryana 9.80% (26/02/2024) SOV 405.58 0.16 HDFC Ltd. - CP CRISIL A1+ 4712.55 1.81
Direct - Daily IDCW 1003.5316 SDL Madhya Pradesh 9.40% (30/01/2024) SOV 186.04 0.07 Sharekhan Ltd. - CP ICRA A1+ 4678.16 1.80
Reg - Growth 3323.1569 SDL Maharashtra 9.63% (12/02/2024) SOV 157.97 0.06 Treasury Bill 364 Days (15/02/2024) SOVRN SOV 4671.71 1.79
Reg - IDCW 2106.4475 SDL Kerala 9.75% (26/02/2024) SOV 102.11 0.04 NABARD - CD CRISIL A1+ 4670.04 1.79
Reg - Weekly Div 1008.0658 Non-Convertible Debentures/Bonds/Zcb 92549.02 35.55 Small Indust Devlop Bank Of India - CD CRISIL A1+ 4649.56 1.79
Reg - Daily IDCW 1003.5288 Rec Ltd. - Frb CRISIL AAA 7447.76 2.86 Hsbc Investdirect Financial Services Ltd. - CP CRISIL A1+ 2498.97 0.96
07.47 % Small Indust Devlop Bank Of India CRISIL AAA 7424.72 2.85 EXIM - CD CRISIL A1+ 2414.26 0.93
FUND SIZE 08.20 % Power Grid Corporation Of India Ltd. CRISIL AAA 5035.27 1.93 Standard Chartered Capital Ltd. - CP CRISIL A1+ 2405.29 0.92
Rs. 2602.71 (Rs. in Cr.) 07.20 % Sikka Ports And Terminals Ltd. CRISIL AAA 4984.74 1.92
(Mukesh Ambani Group) Repo 7699.53 2.96
MONTHLY AVERAGE AUM 07.30 % Hdb Financial Services Ltd. (HDFC Ltd.) CRISIL AAA 4984.69 1.92 Portfolio Total 257064.71 98.77
05.84 % Tata Capital Financial Services Ltd. CRISIL AAA 4995.00 1.92 Cash / Net Current Asset 3205.85 1.23
Rs. 2635.92 (Rs. in Cr.)
05.06 % HDFC Ltd. CRISIL AAA 4958.22 1.91 Net Assets 260270.56 100.00
EXPENSE RATIO** 07.20 % Nabard CRISIL AAA 4924.00 1.89

05.44 % National Housing Bank CRISIL AAA 4882.30 1.88
Direct 0.30
08.37 % LIC Housing Finance Ltd. CRISIL AAA 2500.49 0.96
Regular 0.59 07.50 % HDFC Ltd. CRISIL AAA 2479.35 0.95
**Note: The rates specified are actual month end expenses charged 07.59 % Small Indust Devlop Bank Of India CRISIL AAA 2482.44 0.95
as on Feb 28, 2023. The above ratio includes the Service tax on 07.38 % LIC Housing Finance Ltd. CRISIL AAA 2465.28 0.95
Investment Management Fees. The above ratio excludes, borrowing 07.42 % Bajaj Housing Finance Ltd. CRISIL AAA 2480.12 0.95
05.40 % HDFC Ltd. CRISIL AAA 2471.87 0.95
HDFC Ltd. - Frb CRISIL AAA 2485.01 0.95
Power Finance Corporation - Frb CRISIL AAA 2481.94 0.95
Std. Dev (Annualised) 0.85 0.77 06.39 % Indian Oil Corp Ltd. CRISIL AAA 0.94
2440.79
Portfolio Beta 1.04 NA 05.49 % Kotak Mahindra Prime Ltd. CRISIL AAA 2457.31 0.94
R Squared 0.93 NA 04.99 % Rec Ltd. CRISIL AAA 2437.22 0.94
Treynor -0.14 NA
05.42 % Hdb Financial Services Ltd. (HDFC Ltd.) CRISIL AAA 2445.39 0.94
Jenson 0.00 NA
05.27 % Nabard CRISIL AAA 2430.66 0.93
Portfolio Macaulay Duration : 9.35 Months 05.90 % HDFC Ltd. CRISIL AAA 2407.87 0.93
Modified Duration : 8.89 Months 05.44 % Nabard CRISIL AAA 1955.97 0.75
Average Maturity : 9.70 Months 05.23 % Nabard CRISIL AAA 1432.40 0.55
Annualized Yield to Maturity (For Debt Component)* 09.18 % Nuclear Power Corp Ltd. CRISIL AAA 1029.78 0.40
- Including Net Current Assets : 7.66% Hdb Financial Services Ltd. (HDFC Ltd.) - Zcb CRISIL AAA 1026.06 0.39
* Computed on the invested amount for debt portfolio.
on Feb 28, 2023
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT For Update on recovery from DHFL please refer the table incorporated in the month end portfolio of the scheme.
Composition by Ratings - Main Portfolio Instrument Wise Composition - Main Portfolio
4.19% 4.18% 3.66% 0.78% Ncd - Non Convertible Deb
17.24% A1+ / AAA 4.21% Certificate Of Deposit
Rs. 1,000/- and multiples of Re. 1/- thereafter. 5.15% 29.63%
Commercial Papers
LOAD STRUCTURE Government Securities
9.38%
Entry Load : Not Applicable SOV Floating Rate Bonds
Exit Load : NIL State Development Loans
Not Applicable for Segregated Portfolio Cash & Cash Equivalents
Please refer to our Tata Mutual Fund website for fundamental Cash & Cash Equivalents 19.57% Treasury Bills
changes, wherever applicable 78.57% 23.44%
Zero Coupon Bonds
Maturity Ladder - Main Portfolio NAV Movement - Main Portfolio

Tata Treasury Advantage Fund - Reg - Growth
Cash & Others 1.24% 120
CRISIL Low Duration Fund A-I Index
Abv 5 Yrs 0%
3 - 5 Yrs 0.00% 114
2 - 3 Yrs 8.36% 108
1 - 2 Yrs 18.64%
6 - 12 Mths 22.75% 102
3 - 6 Mths 24.44%
1 - 3 Mths 9.34% 96
0 - 1 Mths 15.23%
90
0.00% 10.00% 20.00% 30.00% Feb-20 Feb-21 Feb-22 Feb-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 Sharekhan Ltd. - CP ICRA A1+ 7017.24 0.80
securities. Government Securities 18969.56 2.15 Kotak Mahindra Bank - CD CRISIL A1+ 7078.11 0.80
GOI - 7.16% (20/05/2023) SOV 18501.67 2.10 Standard Chartered Capital Ltd. - CP CRISIL A1+ 5867.78 0.67
INVESTMENT OBJECTIVE SDL Rajasthan 9.40% (20/11/2023) SOV 303.95 0.03 Canara Bank - CD CRISIL A1+ 4895.06 0.56
SDL Maharashtra 8.62% (06/03/2023) SOV 163.94 0.02 Treasury Bill 182 Days (01/06/2023) SOVRN SOV 4914.63 0.56
The investment objective is to generate returns with Money Market Instruments 872804.13 99.05 Treasury Bill 364 Days (22/02/2024) SOVRN SOV 4665.28 0.53
reasonable liquidity to the unitholders by investing in Treasury Bill 182 Days (15/06/2023) SOVRN SOV 49014.80 5.56 Sharekhan Bnp Paribas Financial Services Pvt. Ltd. - CP ICRA A1+ 4678.16 0.53
money market instruments. L&T Metro Rail (Hyderabad) Ltd. - CP CRISIL A1+ 46212.35 5.24 Standard Chartered Capital Ltd. - CP CRISIL A1+ 2390.93 0.27
Treasury Bill 182 Days (22/06/2023) SOVRN SOV 44052.62 5.00
DATE OF ALLOTMENT NABARD - CD CRISIL A1+ 37360.32 4.24
Treps 4150.00 0.47
May 22, 2003 Small Indust Devlop Bank Of India - CD CRISIL A1+ 33025.20 3.75
Repo 55.25 0.01
HDFC Bank Ltd. - CD CARE A1+ 32967.13 3.74
FUND MANAGER NABARD - CD CRISIL A1+ 32598.48 3.70
Amit Somani (Managing Since 16-Oct-13 and overall HDFC Ltd. - CP CRISIL A1+ 25582.37 2.90 Net Assets 881419.70 100.00
experience of 20 years) NABARD - CP CRISIL A1+ 24499.45 2.78
Sharekhan Ltd. - CP ICRA A1+ 23188.13 2.63
BENCHMARK Tata Teleservices Ltd. - CP CRISIL A1+ 23077.50 2.62
CRISIL Money Market Fund B-I Index Standard Chartered Capital Ltd. - CP CRISIL A1+ 19681.66 2.23
Vedanta Ltd. - CP CRISIL A1+ 18888.43 2.14
NAV ICICI Bank Ltd. - CD ICRA A1+ 18789.60 2.13
Direct - Growth : 4015.8908 HDFC Ltd. - CP CRISIL A1+ 18768.96 2.13
Direct - Daily IDCW : 1114.5200 HDFC Ltd. - CP CRISIL A1+ 18651.00 2.12
: Union Bank Of India - CD ICRA A1+ 18591.62 2.11
Reg - Growth 3965.3758
: Axis Bank Ltd. - CD CRISIL A1+ 18596.60 2.11
Reg - Daily IDCW 1114.5200
Axis Bank Ltd. - CD CRISIL A1+ 18589.14 2.11
FUND SIZE Axis Bank Ltd. - CD CRISIL A1+ 17480.33 1.98
Canara Bank - CD CRISIL A1+ 17470.48 1.98
Rs. 8814.20 (Rs. in Cr.) Sharekhan Ltd. - CP ICRA A1+ 17093.81 1.94
HDFC Ltd. - CP CRISIL A1+ 16534.81 1.88
MONTHLY AVERAGE AUM
Small Indust Devlop Bank Of India - CP CRISIL A1+ 14946.32 1.70
Rs. 9582.72 (Rs. in Cr.) Tata Steel Ltd. - CP ICRA A1+ 14940.69 1.70
Deutsche Investment India Pvt Ltd. - CP CRISIL A1+ 14453.93 1.64
EXPENSE RATIO** Treasury Bill 182 Days (30/03/2023) SOVRN SOV 14425.93 1.64
Direct 0.17
Motilal Oswal Finvest Ltd. - CP CRISIL A1+ 12474.11 1.42
Regular 0.42
Standard Chartered Capital Ltd. - CP CRISIL A1+ 10583.28 1.20
**Note: The rates specified are actual month end expenses charged Motilal Oswal Financial Serv. Ltd. - CP CRISIL A1+ 9964.47 1.13
Kotak Mahindra Prime Ltd. - CP CRISIL A1+ 9929.97 1.13
Tata Teleservices (Maharashtra) Ltd. - CP CRISIL A1+ 9860.73 1.12
VOLATILITY MEASURES^ FUND BENCHMARK ICICI Securities Ltd. - CP CRISIL A1+ 9629.11 1.09
Tata Teleservices Ltd. - CP CRISIL A1+ 9445.57 1.07
Std. Dev (Annualised) 0.64 0.40 LIC Housing Finance Ltd. - CP CRISIL A1+ 9413.26 1.07
Portfolio Beta 1.27 NA Axis Bank Ltd. - CD CRISIL A1+ 9364.00 1.06
R Squared 0.64 NA Treasury Bill 182 Days (29/06/2023) SOVRN SOV 7332.55 0.83
Treynor -0.11 NA Aditya Birla Finance Ltd. - CP ICRA A1+ 7344.71 0.83
Jenson 0.07 NA
Portfolio Macaulay Duration : 6.31 Months
Modified Duration : 6.31 Months SIP - If you had invested INR 10000 every month
Average Maturity : 6.31 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 23,70,000
- Including Net Current Assets : 7.73% Total Value as on Feb 28, 2023 (Rs.) 1,23,700 3,87,172 6,80,149 10,01,512 15,87,961 47,40,958
*Computed on the invested amount for debt portfolio. Returns 5.82% 4.80% 4.97% 4.96% 5.47% 6.55%
^Risk-free rate based on the FBIL Overnight MIBOR rate Total Value of B: CRISIL Money Market Fund B-I Index 1,23,826 3,87,541 6,84,042 10,24,540 16,47,695 49,45,522
of 6.7% as on Feb 28, 2023 B: CRISIL Money Market Fund B-I Index 6.02% 4.86% 5.20% 5.60% 6.18% 6.92%
For calculation methodology please refer to Pg 85 Total Value of AB: CRISIL 1 Year T-Bill Index 1,23,089 3,82,844 6,76,918 10,10,996 16,14,541 44,80,668
AB: CRISIL 1 Year T-Bill Index 4.85% 4.05% 4.78% 5.22% 7.58% 6.55%
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 -1.17% 0.05% 2.10% -1.17%
Exit Load : Nil (w.e.f 24th January, 2019) 21.24% A1+ / AAA Commercial Papers
19.09%
fundamental changes, wherever applicable 45.96% Treasury Bills
SOV
Government Securities
State Development Loans

79.93% 33.97%

Tata Money Market Fund - Reg - Growth
Abv 5 Yrs 0% 120 CRISIL Money Market Fund B-I Index
3 - 5 Yrs 0.00% 114
2 - 3 Yrs 0.00%
1 - 2 Yrs 0.00% 108
6 - 12 Mths 48.02% 102
3 - 6 Mths 24.88%
1 - 3 Mths 9.33% 96
0 - 1 Mths 18.95% 90
0.00% 20.00% 40.00% 60.00% Feb-20 Feb-21 Feb-22 Feb-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
reasonable returns with lower interest rate risk. The average
Debt Instruments Treasury Bill 364 Days (22/02/2024) SOVRN SOV 4665.28 2.86
maturity of the portfolio shall be between three months to six Government Securities 4961.50 3.04 Sharekhan Ltd. - CP ICRA A1+ 4637.63 2.85
months.
GOI - 6.69% (27/06/2024) SOV 4961.50 3.04 EXIM - CD CRISIL A1+ 4623.79 2.84
INVESTMENT OBJECTIVE Non-Convertible Debentures/Bonds 26842.34 16.46 Canara Bank - CD CRISIL A1+ 4486.47 2.75
The investment objective of the Scheme is to generate returns 06.44 % Indian Oil Corp Ltd. ICICI Securities Ltd. - CP CRISIL A1+ 3488.92 2.14
through investment in Debt & Money Market instruments such that
CRISIL AAA 4992.23 3.06
the Macaulay duration of the portfolio is between 3 months - 6 06.50 % Nabard CRISIL AAA 3991.43 2.45 NABARD - CP CRISIL A1+ 2493.80 1.53
months. However, there is no assurance or guarantee that the
investment objective of the Scheme will be achieved. The scheme
04.71 % HDFC Ltd. CRISIL AAA 3443.26 2.11 Hsbc Investdirect Financial Services CRISIL A1+ 2498.97 1.53
does not assure or guarantee any returns. 05.45 % LIC Housing Finance Ltd. CRISIL AAA 2964.32 1.82 Ltd. - CP
DATE OF ALLOTMENT Shriram Finance Ltd. - Frb CRISIL AA+ 2516.97 1.54 HDFC Bank Ltd. - CD CARE A1+ 2461.81 1.51
January 22,2019 05.00 % Nabard CRISIL AAA 2498.05 1.53 Small Indust Devlop Bank Of CRISIL A1+ 2454.22 1.51
06.90 % LIC Housing Finance Ltd. CRISIL AAA 2480.51 1.52 India - CD
FUND MANAGER
05.49 % Kotak Mahindra Prime Ltd. CRISIL AAA 2457.31 1.51 LIC Housing Finance Ltd. - CP CRISIL A1+ 2430.44 1.49
Akhil Mittal (Managing Since 11-Jan-19 and overall
experience of 20 years) 05.35 % LIC Housing Finance Ltd. CRISIL AAA 1498.26 0.92 Axis Bank Ltd. - CD CRISIL A1+ 2403.30 1.47
Money Market Instruments 120608.37 73.99 Axis Bank Ltd. - CD CRISIL A1+ 2386.01 1.46
BENCHMARK
HDFC Bank Ltd. - CD CARE A1+ 7338.46 4.50 J.M. Financial Products Ltd. - CP CRISIL A1+ 2368.12 1.45
CRISIL Ultra Short Duration Fund B-I Index
Treasury Bill 364 Days (15/02/2024) SOVRN SOV 7007.57 4.30 Bank Of Baroda - CD IND A1+ 2362.22 1.45
NAV Vedanta Ltd. - CP CRISIL A1+ 4984.74 3.06 Axis Bank Ltd. - CD CRISIL A1+ 2364.40 1.45
Direct - Growth : 12.4870 EXIM - CP CRISIL A1+ 4978.35 3.05 Axis Bank Ltd. - CD CRISIL A1+ 2340.53 1.44
Direct - Monthly IDCW : 12.5644
NABARD - CP CRISIL A1+ 4899.89 3.01 Sharekhan Ltd. - CP ICRA A1+ 2339.08 1.44
Direct - Weekly IDCW : 10.4023
Canara Bank - CD CRISIL A1+ 4895.06 3.00 Motilal Oswal Finvest Ltd. - CP CRISIL A1+ 1466.35 0.90
Regular - Monthly IDCW : 12.1193 HDFC Ltd. - CP CRISIL A1+ 4891.34 3.00 Treasury Bill 364 Days (22/06/2023) SOVRN SOV 489.47 0.30
Regular - Weekly IDCW : 10.3758 Canara Bank - CD CRISIL A1+ 4873.83 2.99
Treasury Bill 182 Days (10/08/2023) SOVRN SOV 4844.47 2.97 Repo 9831.13 6.03
FUND SIZE
Standard Chartered Capital Ltd. - CP CRISIL A1+ 4810.58 2.95 Portfolio Total 162243.34 99.55
Rs. 1629.79 (Rs. in Cr.)
Kotak Mahindra Bank - CD CRISIL A1+ 4812.47 2.95 Cash / Net Current Asset 735.18 0.45
MONTHLY AVERAGE AUM Small Indust Devlop Bank CRISIL A1+ 4801.21 2.95 Net Assets 162978.52 100.00
Rs. 1647.72 (Rs. in Cr.) Of India - CD
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 Feb 28, 2023. The above ratio includes the Service tax on Total Amount Invested (Rs.) 1,20,000 3,60,000 NA NA NA 4,90,000
cost, wherever applicable. Total Value as on Feb 28, 2023 (Rs.) 1,23,202 3,82,671 NA NA NA 5,34,401
VOLATILITY MEASURES^ FUND BENCHMARK Returns 5.03% 4.02% NA NA NA 4.21%
Std. Dev (Annualised) 0.44 0.42 Total Value of B: CRISIL Ultra Short Duration Fund B-I Index 1,24,043 3,89,506 NA NA NA 5,47,190
R Squared 0.93 NA
B: CRISIL Ultra Short Duration Fund B-I Index 6.37% 5.20% NA NA NA 5.36%
Treynor -0.22 NA Total Value of AB: CRISIL 1 Year T-Bill Index 1,23,089 3,82,844 NA NA NA 5,36,568
Jenson -0.09 NA AB: CRISIL 1 Year T-Bill Index 4.85% 4.05% NA NA NA 4.40%
Portfolio Macaulay Duration : 5.27 Months (Inception date :22-Jan-2019) (First Installment date : 01-Feb-2019)
Modified Duration : 5.21 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
: 5.29 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
Annualized Yield to Maturity (For Debt Component)* invested on the 1st day of every month has been considered.
- Including Net Current Assets : 7.65% 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 6.7% as Source: MFI Explorer
on Feb 28, 2023

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT 6.48% 1.54% 3.04% 1.54% Certificate Of Deposit
A1+ / AAA 6.49%
Rs. 5,000/- and in multiples of Re. 1/- thereafter. Commercial Papers
13.48%
10.43% 35.17%
ADDITIONAL INVESTMENT/ Ncd - Non Convertible Deb
SOV
Treasury Bills
Cash & Cash Equivalents 14.93% Cash & Cash Equivalents
LOAD STRUCTURE
Entry Load : Not Applicable AA+ / AA
78.50% Floating Rate Bonds
Exit Load : Nil 28.40%

Abv 5 Yrs 0% Tata Ultra Short Term Fund - Reg - Growth

120
3 - 5 Yrs 0.00% CRISIL Ultra Short Duration Fund B-I Index
2 - 3 Yrs 0.00% 114
1 - 2 Yrs 7.41% 108
6 - 12 Mths 34.10% 102
3 - 6 Mths 29.99%
1 - 3 Mths 7.02% 96
0 - 1 Mths 21.02% 90
0.00% 10.00% 20.00% 30.00% 40.00% Feb-20 Feb-21 Feb-22 Feb-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 08.55 % Indian Railways Finance Corporation Ltd. CRISIL AAA 311.60 0.69
Government Securities 8861.60 19.52 07.20 % Sikka Ports And Terminals Ltd. CRISIL AAA 299.08 0.66
INVESTMENT OBJECTIVE GOI - 7.38% (20/06/2027) SOV 2495.36 5.50 (Mukesh Ambani Group)
The investment objective of the scheme is to generate GOI - 7.41% (19/12/2036) SOV 2484.58 5.47 06.65 % Samvardhana Motherson IND AAA 297.06 0.65
returns over short to medium term by investing GOI - 7.26% (22/08/2032) SOV 1480.17 3.26 International Ltd.
predominantly in corporate debt instruments. However, GOI - 5.63% (12/04/2026) SOV 952.04 2.10 06.35 % Mindspace Business Parks Reit 291.16 0.64
CRISIL AAA
there is no guarantee or assurance that the investment GOI - 5.15% (09/11/2025) SOV 473.50 1.04 06.49 % Malwa Solar Power Generation CRISIL AAA 268.96 0.59
objective of the scheme will be achieved. The scheme
GOI - 6.10% (12/07/2031) SOV 458.74 1.01 Pvt Ltd. (Vector Green)
doesn’t assure or guarantee any returns.
GOI - 6.68% (17/09/2031) SOV 190.45 0.42 07.97 % LIC Housing Finance Ltd. CRISIL AAA 119.94 0.26
DATE OF ALLOTMENT SDL Tamilnadu 8.72% (19/09/2026) SOV 165.45 0.36 08.35 % Indian Railways Finance Corporation Ltd. CRISIL AAA 102.96 0.23
GOI - 7.26% (06/02/2033) SOV 77.08 0.17 06.75 % Sikka Ports And Terminals Ltd. CRISIL AAA 96.40 0.21
December 01,2021 GOI - 7.69% (17/06/2043) SOV 72.82 0.16 (Mukesh Ambani Group)
FUND MANAGER GOI - 7.37% (16/04/2023) SOV 11.41 0.03 06.92 % Indian Railways Finance Corporation Ltd. CRISIL AAA 95.14 0.21
Non-Convertible Debentures/Bonds 31701.87 69.82 08.70 % LIC Housing Finance Ltd. CRISIL AAA 51.68 0.11
Abhishek Sonthalia (Managing Since 22-Nov-21 and
overall experience of 13 years) 07.55 % Rec Ltd. CRISIL AAA 2987.25 6.58 09.25 % India Infradebt Ltd. (ICICI Group) CRISIL AAA 10.02 0.02
07.54 % Small Indust Devlop Bank Of India CRISIL AAA 2479.40 5.46 Money Market Instruments 2968.33 6.54
BENCHMARK 05.40 % HDFC Ltd. CRISIL AAA 2471.87 5.44 Vedanta Ltd. - CP CRISIL A1+ 996.95 2.20
CRISIL Corporate Bond Fund B-II Index 05.32 % National Housing Bank CRISIL AAA 2471.42 5.44 L&T Metro Rail (Hyderabad) Ltd. - CP CRISIL A1+ 993.81 2.19
06.00 % Kotak Mahindra Prime Ltd. CRISIL AAA 2451.43 5.40 Motilal Oswal Finvest Ltd. - CP CRISIL A1+ 977.57 2.15
NAV 05.44 % Nabard CRISIL AAA 2444.96 5.39
Name of the Instrument Market Value % to
Direct - Growth : 10.4160 06.49 % Yarrow Infrastructure Pvt Ltd. (Vector Green) CRISIL AAA 2259.82 4.98
Rs. Lakhs NAV
Direct - Monthly IDCW : 10.4160 08.60 % Bharti Telecom Ltd. CRISIL AA+ 1998.73 4.40
Direct - Periodic IDCW : 10.4160 07.50 % Godrej Properties Ltd. ICRA AA+ 1493.32 3.29 Mutual Fund Units 553.08 1.22
Direct - Quarterly IDCW : 10.4160 08.62 % Cholamandalam Invt & Fin Co Ltd. CRISIL AA+ 1002.75 2.21 Tata Nifty G-Sec Dec 2026 Index Fund 553.08 1.22
Reg - Growth : 10.3321 07.72 % Bharat Sanchar Nigam Ltd. CRISIL AAA(CE) 995.68 2.19
Reg - Monthly IDCW : 10.3321 06.69 % Mindspace Business Parks Reit CRISIL AAA 983.87 2.17
Reg - Periodic IDCW : 10.3321 Repo 2803.35 6.17
06.50 % Tata Realty And Infrastructure Ltd. CRISIL AA+ 975.59 2.15
Reg - Quarterly IDCW : 10.3321 Portfolio Total 46888.23 103.27
09.75 % Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 612.83 1.35
FUND SIZE (Mukesh Ambani Group)
Net Assets 45401.46 100.00
Varanasi Sangam Expressway Pvt. Ltd. (Vinod Kumar IND AAA 557.93 1.23
Rs. 454.01 (Rs. in Cr.) Agarwal, Ajendra Kumar Agarwal, Purshottam
MONTHLY AVERAGE AUM Agarwal And Lokesh Builders Pvt Ltd.) - Frb
Rs. 443.16 (Rs. in Cr.) 09.10 % Power Finance Corporation CRISIL AAA 527.50 1.16
07.40 % Sundaram Fin Ltd. CRISIL AAA 493.17 1.09
EXPENSE RATIO** 07.75 % Nuvoco Vistas Corporation Ltd. CRISIL AA 496.85 1.09
Direct 0.28 07.75 % Tmf Holdings Ltd. (TATA Group) CRISIL AA- 481.64 1.06
Regular 0.87 09.15 % Green Infra Wind Energy Ltd. IND AA 417.97 0.92
**Note: The rates specified are actual month end expenses charged (Sembcorp Group)
as on Feb 28, 2023. The above ratio includes the Service tax on 07.25 % Nuvoco Vistas Corporation Ltd. CRISIL AA 398.02 0.88
08.00 % Ongc Petro-Additions Ltd. ICRA AAA(CE) 397.73 0.88
06.49 % Sepset Construction Ltd. CRISIL AAA 358.14 0.79
Portfolio Macaulay Duration : 2.31 Years SIP - If you had invested INR 10000 ever
Modified Duration : 2.20 Years 1 Year 3 Y ear 5 Y ear 7 Y ear 10 Y ear Since Inception
Average Maturity : 2.95 Years Total Amount Invested (Rs.) 1,20,000 NA NA NA NA 1,40,000
Annualized Yield to Maturity (For Debt Component)* Returns 4.32% NA NA NA NA 3.94%
- Including Net Current Assets : 8.04% Total Value of B: CRISIL Corporate Bond Fund B-II Index 1,23,496 NA NA NA NA 1,44,539
B: CRISIL Corporate Bond Fund B-II Index 5.50% NA NA NA NA 5.28%
*Computed on the invested amount for debt portfolio. Total Value of AB: CRISIL 10 Year Gilt Index 1,22,609 NA NA NA NA 1,42,989
AB: CRISIL 10 Year Gilt Index 4.10% NA NA NA NA 3.47%
of 6.7% as on Feb 28, 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. 1.23% 1.22%
1.06% 1.22% Ncd - Non Convertible Deb
3.07% 2.89% A1+ / AAA 2.90% 0.36%
LOAD STRUCTURE 6.54%
SOV Government Securities
Entry Load : Not Applicable 14.94%
Exit Load : Nil AA+ / AA Commercial Papers
AAA(CE) 19.15%
fundamental changes, wherever applicable 57.30% Cash & Cash Equivalents
Floating Rate Bonds
19.52% Ot Mutual Fund Units
AA- - Open Ended Debt
68.60%
Tata Corporate Bond Fund - Reg - Growth

Cash & Others -2.05% 110
CRISIL Corporate Bond Fund B-II Index
Abv 10 Yrs 7.92% 106
7 - 10 Yrs 8.35% 102
3 - 7 Yrs 10.62%
98
1 - 3 Yrs 34.24%
94
0 - 1 Yrs 40.92%
90
-10.00% 10.00% 30.00% 50.00% Dec-21 May-22 Oct-22 Feb-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 Non-Convertible Debentures/Bonds 15003.87 57.12
Institutions and Municipal Bonds.
Government Securities 5392.13 20.53 07.95 % Rec Ltd. CRISIL AAA 2519.00 9.59
INVESTMENT OBJECTIVE GOI - 7.38% (20/06/2027) SOV 1996.28 7.60 07.62 % Nabard CRISIL AAA 2485.66 9.46
The investment objective of the scheme is to generate GOI - 7.26% (22/08/2032) SOV 986.78 3.76 07.59 % Small Indust Devlop Bank CRISIL AAA 2482.44 9.45
reasonable income, with low risk and high level of liquidity
from a portfolio of predominantly debt & money market GOI - 7.10% (18/04/2029) SOV 491.59 1.87 Of India
securities issued by Banks, Public Sector Undertakings SDL Kerala 9.75% (26/02/2024) SOV 459.51 1.75 07.42 % Power Finance Corporation CRISIL AAA 2482.29 9.45
(PSUs), Public Financial Institutions (PFIs) and Municipal
SDL Maharashtra 9.60% (14/08/2023) SOV 302.79 1.15 05.40 % Exim CRISIL AAA 2442.44 9.30
Bonds. However, there is no assurance or guarantee that
the investment objective of the Scheme will be achieved. SDL Rajasthan 8.29% (29/07/2025) SOV 284.64 1.08 08.00 % Ongc Petro-Additions Ltd. ICRA AAA(CE) 2088.10 7.95
The scheme does not assure or guarantee any returns. SDL Karnataka 9.55% (12/02/2024) SOV 235.30 0.90 08.49 % NTPC Ltd. CRISIL AAA 503.94 1.92
DATE OF ALLOTMENT SDL Kerala 9.46% (26/03/2024) SOV 101.99 0.39 Money Market Instruments 2348.70 8.94
October 10,2019 SDL West Bengal 9.84% (28/08/2023) SOV 97.08 0.37 ICICI Bank Ltd. - CD ICRA A1+ 2348.70 8.94
FUND MANAGER SDL Chattisgarh Uday 8.53% (28/03/2024) SOV 94.82 0.36
Amit Somani (Managing Since 06-Sep-19 and overall SDL Karnataka 8.22% (09/12/2025) SOV 86.39 0.33 Treps 3000.00 11.42
experience of 20 years) SDL Kerala 9.72% (28/08/2023) SOV 50.54 0.19 Repo 24.23 0.09
BENCHMARK SDL Punjab 8.50% (30/03/2024) SOV 50.42 0.19 Portfolio Total 25768.93 98.11
CRISIL Banking and PSU Debt Index SDL Kerala 9.41% (30/01/2024) SOV 50.83 0.19 Cash / Net Current Asset 496.12 1.89
SDL Tamilnadu 8.00% (28/10/2025) SOV 41.76 0.16 Net Assets 26265.05 100.00
NAV
SDL Tamilnadu 8.25% (25/04/2023) SOV 38.35 0.15
Direct - Growth : 12.2561 SDL Bihar 8.64% (20/03/2023) SOV 13.01 0.05
Regular - IDCW : 12.0484 SDL Rajasthan 8.21% (31/03/2024) SOV 10.05 0.04
FUND SIZE
Rs. 262.65 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 267.4 (Rs. in Cr.)
EXPENSE RATIO**
Direct 0.23
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) 2.28 2.21 Total Amount Invested (Rs.) 1,20,000 3,60,000 NA NA NA 4,00,000
R Squared 0.85 NA Total Value as on Feb 28, 2023 (Rs.) 1,22,683 3,82,605 NA NA NA 4,29,967
Treynor -0.14 NA Returns 4.21% 4.01% NA NA NA 4.29%
Jenson -0.01 NA
Total Value of B: CRISIL Banking and PSU Debt Index 1,22,974 3,83,788 NA NA NA 4,31,380
Modified Duration : 2.12 Years B: CRISIL Banking and PSU Debt Index 4.67% 4.22% NA NA NA 4.49%
Total Value of AB: CRISIL 10 Year Gilt Index 1,22,609 3,70,012 NA NA NA 4,14,586
AB: CRISIL 10 Year Gilt Index 4.10% 1.80% NA NA NA 2.12%
*Computed on the invested amount for debt portfolio. (Inception date :10-Oct-2019) (First Installment date : 01-Nov-2019)
of 6.7% as on Feb 28, 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

MULTIPLES FOR EXISTING INVESTORS 7.95% 7.30%
Rs. 1,000/- and in multiples of Re. 1/- thereafter. A1+ / AAA 8.94% Ncd - Non Convertible Deb
13.41%
LOAD STRUCTURE
SOV Cash & Cash Equivalents
Entry Load : Not Applicable 13.23%
Exit Load : Nil Government Securities
Cash & Cash Equivalents 57.12%
58.11%
Please refer to our Tata Mutual Fund website for 20.53% Certificate Of Deposit
fundamental changes, wherever applicable 13.41%
AAA(CE)
Cash & Others Tata Banking & PSU Debt Fund - Reg - Growth
13.31% 120
CRISIL Banking and PSU Debt Index
Abv 10 Yrs 0.00% 114
7 - 10 Yrs 3.76% 108
3 - 7 Yrs 28.53% 102
1 - 3 Yrs 40.62%
96
0 - 1 Yrs 13.78%
90
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% Feb-20 Feb-21 Feb-22 Feb-23
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 5456.38 24.20 Repo 2599.79 11.53
SDL Karnataka 5.75% (10/06/2025) SOV 2410.58 10.69 Portfolio Total 22058.04 97.81
The objective of the scheme is to generate income through SDL Madhya Pradesh 8.30% (13/01/2026) SOV 2035.80 9.03 Cash / Net Current Asset 493.55 2.19
investment primarily in floating rate debt instruments, fixed SDL Andhra Pradesh 8.09% (28/01/2025) SOV 1010.00 4.48 Net Assets 22551.59 100.00
rate debt instruments swapped for floating rate returns and
Non-Convertible Debentures/Bonds 14001.87 62.09
money market instruments.
However, there is no assurance or guarantee that the Varanasi Sangam Expressway Pvt. Ltd. IND AAA 3161.62 14.02
investment objective of the Scheme will be achieved. The (Vinod Kumar Agarwal, Ajendra Kumar
scheme does not assure or guarantee any returns.
Agarwal, Purshottam Agarwal And Lokesh
DATE OF ALLOTMENT Builders Pvt Ltd.) - Frb
July 07, 2021 Rec Ltd. - Frb CRISIL AAA 2482.59 11.01
FUND MANAGER Shriram Finance Ltd. - Frb CRISIL AA+ 2013.57 8.93
Akhil Mittal (Managing Since 21-Jun-21 and overall
Power Finance Corporation - Frb CRISIL AAA 1985.55 8.80
Hero Fincorp Ltd. - Frb CRISIL AA+ 1503.70 6.67
BENCHMARK
ICICI Home Finance Co.Ltd. - Frb CRISIL AAA 1498.95 6.65
CRISIL Short Term Bond Fund Index
06.49 % Yarrow Infrastructure Pvt Ltd. CRISIL AAA 1355.89 6.01
NAV
(Vector Green)
Direct- Growth : 10.7898
Direct- Monthly IDCW : 10.7898
Direct- Periodic IDCW : 10.7898
Direct- Quarterly IDCW : 10.7898
Reg - Monthly IDCW : 10.7103
Reg - Periodic IDCW : 10.7103
Reg - Quarterly IDCW : 10.7103
FUND SIZE
Rs. 225.52 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 232.55 (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 1,90,000
For calculation methodology please refer Pg 85 Returns 5.25% NA NA NA NA 4.76%
Portfolio Macaulay Duration : 1.23 Years Total Value of B: CRISIL Short Term Bond Fund Index 1,23,235 NA NA NA NA 1,96,844
Average Maturity : 1.41 Years B: CRISIL Short Term Bond Fund Index 5.09% NA NA NA NA 4.36%
Annualized Yield to Maturity (For Debt Component)* Total Value of AB: CRISIL 10 Year Gilt Index 1,22,609 NA NA NA NA 1,93,533
- Including Net Current Assets : 8.06% AB: CRISIL 10 Year Gilt Index 4.10% NA NA NA NA 2.25%
*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
13.71% 6.01%
Entry Load : Not Applicable A1+ / AAA Floating Rate Bonds
Exit Load : Nil 13.71%
Please refer to our Tata Mutual Fund website for SOV State Development Loans
15.60%
fundamental changes, wherever applicable 46.49%
AA+ / AA 56.08% Cash & Cash Equivalents

24.20%
Cash & Cash Equivalents Ncd - Non Convertible Deb
24.20%
Tata Floating Rate Fund - Reg - Growth

CRISIL Short Term Bond Fund Index
Abv 10 Yrs 14.02%
7 - 10 Yrs 0.00% 105
3 - 7 Yrs 0.00%
100
1 - 3 Yrs 63.34%
0 - 1 Yrs 20.46% 95
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% Jul-21 Jan-22 Aug-22 Feb-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 20796.12 37.47
60:40 Index. A Scheme with Relatively High Interest Rate
Risk and Relatively Low Credit Risk. Government Securities 32483.89 58.57 07.27 % Indian Railways Finance CRISIL AAA 4444.04 8.01
GOI - 7.38% (20/06/2027) SOV 7486.07 13.50 Corporation Ltd.
The investment objective of the scheme is to provide SDL Tamilnadu 8.61% (03/09/2027) SOV 2595.85 4.68 07.70 % Rec Ltd. CRISIL AAA 4295.92 7.74
returns that correspond to the total returns of the securities SDL West Bengal 7.72% (20/12/2027) SOV 2510.01 4.53 07.95 % Rec Ltd. CRISIL AAA 2519.00 4.54
as represented by the underlying index, subject to tracking
SDL Gujarat 7.75% (13/12/2027) SOV 2512.72 4.53 07.20 % Power Grid Corporation CRISIL AAA 2458.67 4.43
error. There is no guarantee or assurance that the
investment objective of the scheme will be achieved. The SDL Uttar Pradesh 7.67% (29/11/2027) SOV 2501.17 4.51 Of India Ltd.
scheme doesn’t assure or guarantee any returns. SDL Gujarat 7.19% (23/10/2027) SOV 2459.06 4.43 07.65 % Power Finance Corporation CRISIL AAA 1991.98 3.59
DATE OF ALLOTMENT SDL Karnataka 7.76% (13/12/2027) SOV 2011.49 3.63 07.83 % Indian Railways Finance CRISIL AAA 1006.94 1.82
March 30, 2022 SDL Gujarat 7.80% (27/12/2027) SOV 1510.68 2.72 Corporation Ltd.
FUND MANAGER SDL Rajasthan 7.64% (01/11/2027) SOV 1501.38 2.71 07.44 % Indian Oil Corp Ltd. CRISIL AAA 993.79 1.79
Amit Somani (Managing Since 24-Mar-2022) SDL Tamilnadu 7.65% (06/12/2027) SOV 1026.82 1.85 07.30 % Power Grid Corporation CRISIL AAA 987.53 1.78
SDL Rajasthan 7.86% (27/12/2027) SOV 1020.10 1.84 Of India Ltd.
BENCHMARK SDL Karnataka 7.82% (27/12/2027) SOV 1008.18 1.82 07.33 % Indian Railways Finance CRISIL AAA 939.99 1.69
Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index SDL West Bengal 7.68% (06/12/2027) SOV 1002.39 1.81 Corporation Ltd.
NAV SDL Rajasthan 7.65% (29/11/2027) SOV 1001.31 1.81 07.49 % Indian Railways Finance CRISIL AAA 656.93 1.18
Direct - Growth : 10.3272 SDL Gujarat 7.62% (01/11/2027) SOV 999.97 1.80 Corporation Ltd.
Direct - IDCW : 10.3272 SDL Uttar Pradesh 7.85% (27/12/2027) SOV 806.11 1.45 07.64 % H.P.C.L. CRISIL AAA 501.33 0.90
Reg - IDCW : 10.2954 SDL Karnataka 7.64% (08/11/2027) SOV 500.50 0.90
SDL Gujarat 7.69% (20/12/2027) SOV 30.08 0.05 Repo 1662.43 3.00
FUND SIZE Portfolio Total 54942.44 99.06
Rs. 554.67 (Rs. in Cr.) Cash / Net Current Asset 524.65 0.94
Net Assets 55467.09 100.00
MONTHLY AVERAGE AUM
Rs. 515.44 (Rs. in Cr.)
EXPENSE RATIO**
Direct 0.13
Regular 0.46
**Note: The rates specified are actual month end expenses charged For Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter please refer page number 84 of Factsheet.
Investment Management Fees. The above ratio excludes, borrowing Composition by Ratings Instrument Wise Composition
3.95% 3.94%
SOV 13.50%
Average Maturity : 4.51 Years 37.49% Ncd - Non Convertible Deb
A1+ / AAA 45.07%
- Including Net Current Assets : 7.68% 58.56% Government Securities
YTM, Macaulay Duration and Modified Duration is post adjustment of 37.49%
IRS positions in the Fund. For details of IRS positions please refer to
Monthly Portfolio.
MINIMUM INVESTMENT/ Maturity Ladder NAV Movement

Rs. 5,000/- and in multiples of Re. 1/- thereafter. Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Reg -
Cash & Others 0.94% 110 Growth
ADDITIONAL INVESTMENT/ Abv 10 Yrs 0.00% 106 Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index TRI
7 - 10 Yrs 0.00% 102
Rs. 1,000/- and multiples of Re. 1/- thereafter. 3 - 7 Yrs 96.06% 98
LOAD STRUCTURE 1 - 3 Yrs 0.00% 94
Entry Load : Not Applicable 0 - 1 Yrs 3.00%
90
Exit Load : NIl
0.00% 20.00% 40.00% 60.00% 80.00% 100.00% Apr-22 Jul-22 Nov-22 Feb-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.
Government Securities 89919.39 97.50 Repo 1975.53 2.14
INVESTMENT OBJECTIVE GOI - 5.63% (12/04/2026) SOV 55694.11 60.39 Portfolio Total 91894.92 99.64
GOI - 7.59% (11/01/2026) Cash / Net Current Asset 325.93 0.36
returns that correspond to the total returns of the securities
SOV 18596.37 20.17
Net Assets 92220.85 100.00
as represented by the underlying index, subject to tracking GOI - 7.27% (08/04/2026) SOV 9473.41 10.27
error. However, there is no guarantee or assurance that the GOI - 5.15% (09/11/2025) SOV 6155.50 6.67
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 83 of Factsheet.
FUND MANAGER Composition by Ratings Instrument Wise Composition

Amit Somani (Managing Since 23-Sep-2022 and overall 2.50% 2.50%
SOV Government Securities
BENCHMARK
CRISIL-IBX Gilt Index – April 2026 TRI
NAV
Direct - IDCW : 10.2596 Cash & Cash Equivalents Cash & Cash Equivalents
Reg - IDCW : 10.2449 97.50%
97.50%
FUND SIZE
Rs. 922.21 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Tata CRISIL-IBX Gilt Index April 2026 Index Fund - Reg -
Rs. 899.07 (Rs. in Cr.) Cash & Others 0.36% 110
Growth
EXPENSE RATIO** Abv 10 Yrs 0.00% CRISIL-IBX Gilt Index– April 2026 TRI
Direct 0.11 105
7 - 10 Yrs 0.00%
Regular 0.36
3 - 7 Yrs 70.66%
**Note: The rates specified are actual month end expenses charged 100
as on Feb 28, 2023. The above ratio includes the Service tax on 1 - 3 Yrs 26.84%
cost, wherever applicable. 0 - 1 Yrs 2.14% 95
Oct-22 Nov-22 Jan-23 Feb-23
0.00% 20.00% 40.00% 60.00% 80.00%
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 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
Credit Risk.
GOI - 8.15% (24/11/2026) SOV 5112.91 44.53 Portfolio Total 11251.65 97.99
INVESTMENT OBJECTIVE Cash / Net Current Asset 231.06 2.01
GOI - 5.74% (15/11/2026) SOV 4732.51 41.21
The investment objective of the scheme is to provide Net Assets 11482.71 100.00
returns that correspond to the total returns of the securities GOI - 6.97% (06/09/2026) SOV 986.50 8.59
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 5.67%
5.67%
Amit Somani (Managing Since 04-Jan-2023)
SOV
BENCHMARK Government Securities
Tata Nifty G-Sec Dec 2026 Index (TRI)
NAV
Direct - Growth : 10.0005 Cash & Cash Equivalents
Direct - IDCW : 10.0005 Cash & Cash Equivalents
Reg - IDCW : 9.9911 94.33% 94.33%
FUND SIZE
Rs. 114.83 (Rs. in Cr.) Maturity Ladder NAV Movement
MONTHLY AVERAGE AUM Tata Nifty G-Sec Dec 2026 Index Fund - Reg - Growth
Rs. 106.22 (Rs. in Cr.) Nifty G-Sec Dec 2026 Index (TRI)
Abv 10 Yrs 0.00%
EXPENSE RATIO** 105
7 - 10 Yrs 0.00%
Direct 0.10
3 - 7 Yrs 94.33%
Regular 0.45 100
1 - 3 Yrs 0.00%
as on Feb 28, 2023. The above ratio includes the Service tax on 0 - 1 Yrs 3.66%
Investment Management Fees. The above ratio excludes, borrowing 95
cost, wherever applicable. 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 20-Jan-23 02-Feb-23 15-Feb-23 28-Feb-23

YTM, Macaulay Duration and Modified Duration is post adjustment of

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
Relatively Low Credit Risk.
GOI - 7.10% (18/04/2029) SOV 2128.57 96.62 Portfolio Total 2395.14 108.72
INVESTMENT OBJECTIVE Net Current Liabilities -192.10 -8.72
The investment objective of the scheme is to track and Net Assets 2203.04 100.00
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 3.38% 3.38%
Amit Somani (Managing Since 03-Jan-2023)
SOV
BENCHMARK Government Securities
Tata Nifty G-Sec Dec 2029 Index (TRI)
NAV
Direct - Growth : 10.0077 Cash & Cash Equivalents
Direct - IDCW Cash & Cash Equivalents
: 10.0077
Reg - IDCW : 9.9985 96.62% 96.62%
FUND SIZE
Rs. 22.03 (Rs. in Cr.)
MONTHLY AVERAGE AUM Cash & Others -8.72% TATA Nifty G Sec Dec 2029 Index Fund - Reg - Growth
110
Rs. 17.25 (Rs. in Cr.) Abv 10 Yrs 0.00% Nifty G-Sec Dec 2029 Index (TRI)
7 - 10 Yrs 0.00% 105

EXPENSE RATIO**
3 - 7 Yrs 96.62%
Direct 0.09
Regular 0.44 1 - 3 Yrs 0.00% 100
**Note: The rates specified are actual month end expenses charged 0 - 1 Yrs 12.10%
as on Feb 28, 2023. The above ratio includes the Service tax on 95
Investment Management Fees. The above ratio excludes, borrowing -20.00% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 18-Jan-23 31-Jan-23 13-Feb-23 28-Feb-23

YTM, Macaulay Duration and Modified Duration is post adjustment of

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 Axis Bank Ltd. - CD CRISIL A1+ 14980.34 0.82
Non-Convertible Debentures/Bonds 12485.51 0.69 ICICI Securities Ltd. - CP CRISIL A1+ 12477.74 0.69
INVESTMENT OBJECTIVE 05.35 % LIC Housing Finance Ltd. CRISIL AAA 12485.51 0.69 Small Indust Devlop Bank Of India - CD CRISIL A1+ 9996.27 0.55
The investment objective is to generate reasonable Money Market Instruments 1713956.88 94.11 Jm Financial Services Ltd. - CP CRISIL A1+ 9941.06 0.55
returns with high liquidity to the unitholders. Larsen & Toubro Ltd. - CP CRISIL A1+ 149200.05 8.19 360 One Wam Ltd. (IIFL Wealth Management Ltd.) - CP CRISIL A1+ 9833.95 0.54
H.P.C.L. - CP CRISIL A1+ 124620.13 6.84 Birla Group Holdings Private Ltd. - CP CRISIL A1+ 9827.58 0.54
DATE OF ALLOTMENT Treasury Bill 91 Days (13/04/2023) SOVRN SOV 109133.42 5.99 Iifl Wealth Prime Ltd. - CP CRISIL A1+ 9866.35 0.54
Treasury Bill 91 Days (28/04/2023) SOVRN SOV 101425.70 5.57 Julius Baer Capital Ind Pvt Ltd. - CP CRISIL A1+ 9838.72 0.54
September 01,2004
NABARD - CP CRISIL A1+ 49659.90 2.73 360 One Wam Ltd. (IIFL Wealth Management Ltd.) - CP CRISIL A1+ 9866.04 0.54
FUND MANAGER Kotak Securities Ltd. - CP CRISIL A1+ 49397.90 2.71 Treasury Bill 91 Days (09/03/2023) SOVRN SOV 9486.18 0.52
NABARD - CP CRISIL A1+ 49354.70 2.71 Aditya Birla Money Ltd. - CP CRISIL A1+ 6465.14 0.35
Amit Somani (Managing Since 16-Oct-13 and overall
Treasury Bill 91 Days (16/03/2023) SOVRN SOV 49368.48 2.71 Standard Chartered Capital Ltd. - CP CRISIL A1+ 5950.63 0.33
experience of 20 years) & Abhishek Sonthalia
Punjab National Bank - CD CRISIL A1+ 49196.80 2.70 HDFC Bank Ltd. - CD CARE A1+ 4995.30 0.27
(Managing Since 06-Feb-20 and overall experience of
Canara Bank - CD CRISIL A1+ 49203.00 2.70 HDFC Securities Ltd. - CP CRISIL A1+ 4977.11 0.27
13 years)
Treasury Bill 91 Days (11/05/2023) SOVRN SOV 42925.15 2.36 Aditya Birla Money Ltd. - CP CRISIL A1+ 4917.17 0.27
BENCHMARK Reliance Jio Infocomm Ltd. - CP CRISIL A1+ 39831.56 2.19 Tata Teleservices Ltd. - CP CRISIL A1+ 4990.88 0.27
Small Indust Devlop Bank Of India - CP CRISIL A1+ 39856.84 2.19 Iifl Wealth Prime Ltd. - CP CRISIL A1+ 4936.59 0.27
CRISIL Liquid Fund A-I Index
HDFC Securities Ltd. - CP CRISIL A1+ 39359.88 2.16 Iifl Wealth Prime Ltd. - CP CRISIL A1+ 4917.17 0.27
NAV Small Indust Devlop Bank Of India - CP CRISIL A1+ 39378.92 2.16 Treasury Bill 364 Days (30/03/2023) SOVRN SOV 4477.01 0.25
Treasury Bill 182 Days (09/03/2023) SOVRN SOV 37445.44 2.06 Treasury Bill 91 Days (20/04/2023) SOVRN SOV 3963.14 0.22
ICICI Securities Ltd. - CP CRISIL A1+ 37448.06 2.06 Treasury Bill 182 Days (30/03/2023) SOVRN SOV 2487.23 0.14
Direct - Daily IDCW : 1001.5187
Tata Steel Ltd. - CP ICRA A1+ 37292.74 2.05
Reg - Growth : 3496.1336 Axis Bank Ltd. - CD CRISIL A1+ 34875.05 1.91
Reg - Daily IDCW : 1001.5157 Treps 32450.00 1.78
Jamnagar Utilities & Power Pvt. Ltd. CRISIL A1+ 34409.03 1.89 Repo 58833.61 3.23
FUND SIZE (Mukesh Ambani Group) - CP
Birla Group Holdings Private Ltd. - CP CRISIL A1+ 34366.15 1.89
Rs. 18212.37 (Rs. in Cr.) Cash / Net Current Asset 3511.29 0.19
Vedanta Ltd. - CP CRISIL A1+ 29908.41 1.64 Net Assets 1821237.29 100.00
Reliance Jio Infocomm Ltd. - CP CRISIL A1+ 29867.94 1.64
MONTHLY AVERAGE AUM
Reliance Retail Ventures Ltd. - CP CRISIL A1+ 24975.93 1.37
Rs. 18660.21 (Rs. in Cr.) Kotak Securities Ltd. - CP CRISIL A1+ 24975.13 1.37
Can Fin Homes Ltd. - CP ICRA A1+ 24697.03 1.36
EXPENSE RATIO** Canara Bank - CD CRISIL A1+ 24829.83 1.36
Direct 0.21 Small Indust Devlop Bank Of India - CP CRISIL A1+ 24561.63 1.35
NABARD - CP CRISIL A1+ 24616.85 1.35
Regular 0.32
Union Bank Of India - CD ICRA A1+ 23991.14 1.32
as on Feb 28, 2023. The above ratio includes the Service tax on Bajaj Financial Securities Ltd. - CP CRISIL A1+ 19919.68 1.09
Investment Management Fees. The above ratio excludes, borrowing Kotak Securities Ltd. - CP CRISIL A1+ 19916.36 1.09
cost, wherever applicable. Cholamandalam Invt & Fin Co Ltd. - CP CRISIL A1+ 19767.08 1.09
Canara Bank - CD CRISIL A1+ 19693.28 1.08
VOLATILITY MEASURES^ FUND BENCHMARK Treasury Bill 91 Days (06/04/2023) SOVRN SOV 15399.00 0.85
Std. Dev (Annualised) 0.38 0.33 Small Indust Devlop Bank Of India - CP CRISIL A1+ 14974.68 0.82
Portfolio Beta 1.07 NA HDFC Securities Ltd. - CP CRISIL A1+ 14922.41 0.82
R Squared 0.17 NA
Treynor -1.08 NA
Jenson -0.18 NA
Portfolio Macaulay Duration : 38 Days
Modified Duration : 38 Days
Average Maturity : 38 Days SIP - If you had invested INR 10000 every month
*Computed on the invested amount for debt portfolio. Total Value as on Feb 28, 2023 (Rs.) 1,23,702 3,85,022 6,74,549 10,06,339 16,12,737 43,11,795
^Risk-free rate based on the FBIL Overnight MIBOR rate Returns 5.80% 4.42% 4.64% 5.09% 5.77% 6.79%
of 6.7% as on Feb 28, 2023 Total Value of B: CRISIL Liquid Fund A-I Index 1,23,844 3,86,372 6,77,043 10,08,788 16,13,836 42,14,141
B: CRISIL Liquid Fund A-I Index 6.03% 4.66% 4.78% 5.16% 5.78% 6.57%
Total Value of AB: CRISIL 1 Year T-Bill Index 1,23,094 3,82,866 6,76,979 10,11,057 16,14,602 40,05,746
MINIMUM INVESTMENT/ AB: CRISIL 1 Year T-Bill Index 4.84% 4.05% 4.78% 5.22% 7.58% 6.71%
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.
LOAD STRUCTURE
Entry Load : Not Applicable 5.20% 5.20% 0.69%
Exit Load : 1 day - 0.0070% of redemption proceeds A1+ / AAA 12.73% Commercial Papers
2 days - 0.0065% of redemption proceeds 20.65%
3 days - 0.0060% of redemption proceeds Treasury Bills
4 days - 0.0055% of redemption proceeds
5 days - 0.0050% of redemption proceeds SOV
6 days - 0.0045% of redemption proceeds 20.65%
7 days or more - Nil 60.73%
Please refer to our Tata Mutual Fund website for 74.15%
Ncd - Non Convertible Deb

Tata Liquid Fund - Reg - Growth
CRISIL Liquid Fund A-I Index
2 - 3 Mths 24.51% 115
1 - 2 Mths 23.55% 110
Abv 15 - 30 Days 32.97% 105
Abv 7 - 15 Days 8.88% 100
1 - 7 Days 8.11%
95
0.00% 10.00% 20.00% 30.00% 40.00% Feb-20 Feb-21 Feb-22 Feb-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.
INVESTMENT OBJECTIVE Treps 167500.00 51.76
The objective of the scheme is to seek to generate Repo 154852.74 47.85
returns commensurate with low risk and providing high Portfolio Total 322352.74 99.61
level of liquidity, through investments made primarily in
overnight securities having maturity of 1 business day. Cash / Net Current Asset 1286.08 0.39
However, there is no assurance or guarantee that the Net Assets 323638.82 100.00
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 Overnight Fund A-I Index
NAV
FUND SIZE
Rs. 3236.39 (Rs. in Cr.)
MONTHLY AVERAGE AUM

Rs. 3343.65 (Rs. in Cr.)
EXPENSE RATIO**
Direct 0.09
Regular 0.20

Std. Dev (Annualised) 0.32 0.32 SIP - If you had invested INR 10000 every month
Portfolio Beta 0.96 NA 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception
R Squared 1.00 NA
Treynor -0.26 NA Total Amount Invested (Rs.) 1,20,000 3,60,000 NA NA NA 4,70,000
Jenson -0.02 NA Total Value as on Feb 28, 2023 (Rs.) 1,23,574 3,83,889 NA NA NA 5,09,710
Portfolio Macaulay Duration : 1 Day Returns 5.60% 4.23% NA NA NA 4.10%
Modified Duration : 1 Day Total Value of B: CRISIL Overnight Fund A-I Index 1,23,700 3,84,981 NA NA NA 5,11,507
Average Maturity : 1 Day B: CRISIL Overnight Fund A-I Index 5.80% 4.42% NA NA NA 4.27%
Annualized Yield to Maturity (For Debt Component)* Total Value of AB: CRISIL 1 Year T-Bill Index 1,23,094 3,82,866 NA NA NA 5,12,171
- Including Net Current Assets : 6.60% AB: CRISIL 1 Year T-Bill Index 4.84% 4.05% NA NA NA 4.34%
*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 6.7% as on Feb 28, 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/ Instrument Wise Composition NAV Movement
Tata Overnight Fund - Reg - Growth
Rs. 1,000/- and multiples of Re. 1/- thereafter. 120
CRISIL Overnight Fund A-I Index
LOAD STRUCTURE 116
112
Exit Load : Nil Cash & Cash Equivalents
108
fundamental changes, wherever applicable 104
100
100.00%
Maturity Ladder
Cash & Others 52.15%

2 - 3 Mths 0.00%
1 - 2 Mths 0.00%
Abv 15 - 30 Days 0.00%
Abv 7 - 15 Days 0.00%
1 - 7 Days 47.85%
0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00%
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.
INVESTMENT OBJECTIVE GOI - 7.41% (19/12/2036) SOV 12422.91 48.44 Portfolio Total 25971.73 101.27
The investment objective of the Scheme is to generate
medium to long term capital appreciation and income
GOI - 5.74% (15/11/2026) SOV 4732.51 18.45 Net Current Liabilities -325.41 -1.27
distribution by investing predominantly in Government GOI - 7.38% (20/06/2027) SOV 2495.36 9.73
Net Assets 25646.32 100.00
Securities. GOI - 7.26% (06/02/2033) SOV 2470.41 9.63
DATE OF ALLOTMENT Sgs Gujarat 7.81% (12/10/2032) SOV 1008.93 3.93
September 6, 1999 Sgs Gujarat 7.71% (01/03/2033) SOV 673.73 2.63
SDL Kerala 7.99% (28/10/2025) SOV 505.10 1.97
FUND MANAGER
SDL Maharashtra 9.79% (25/09/2023) SOV 219.79 0.86
Akhil Mittal (Managing Since 01-Mar-22 and overall
experience of 20 years) SDL Goa 9.77 % (26/02/2024) SOV 194.07 0.76
SDL Haryana 9.71% (12/03/2024) SOV 87.86 0.34
BENCHMARK
SDL Andhra Pradesh 9.48% (26/03/2024) SOV 54.06 0.21
Crisil Dynamic Gilt Index
NAV
Reg -Growth : 64.8374
Reg -IDCW : 17.9717
FUND SIZE
Rs. 256.46 (Rs. in Cr.)
MONTHLY AVERAGE AUM

Rs. 255.85 (Rs. in Cr.)
EXPENSE RATIO**
Direct 0.90
Regular 1.72
VOLATILITY MEASURES^ FUND BENCHMARK SIP - If you had invested INR 10000 every month
R Squared 0.79 NA
Treynor -0.34 NA Total Value as on Feb 28, 2023 (Rs.) 1,22,603 3,75,563 6,72,843 10,00,010 16,24,895 67,65,812
Jenson -0.14 NA
Returns 4.09% 2.78% 4.54% 4.92% 5.91% 6.86%
Total Value of B: Crisil Dynamic Gilt Index 1,23,449 3,80,596 6,92,263 10,41,264 17,10,601 74,39,688
Average Maturity : 9.60 Years B: Crisil Dynamic Gilt Index 5.42% 3.66% 5.67% 6.05% 6.90% 7.55%
Annualized Yield to Maturity (For Debt Component)* Total Value of AB: CRISIL 10 Year Gilt Index 1,22,609 3,70,012 6,64,194 9,85,447 15,91,246 51,50,622
- Including Net Current Assets : 7.60% AB: CRISIL 10 Year Gilt Index 4.10% 1.80% 4.02% 4.50% 5.51% 5.98%
(Inception date :06-Sep-1999) (First Installment date : 01-Oct-1999)
of 6.7% as on Feb 28, 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 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.
MULTIPLES FOR EXISTING INVESTORS Composition by Ratings Instrument Wise Composition
Rs. 1,000/- and multiples of Re. 1/- thereafter. 3.05% 3.05%
10.70%
LOAD STRUCTURE Government Securities
SOV
Exit Load : Nil (w.e.f. 2nd November, 2018)
fundamental changes, wherever applicable Cash & Cash Equivalents
96.95% 86.25%

Tata Gilt Securities Fund - Reg - Growth
Cash & Others -1.27% 120 Crisil Dynamic Gilt Index
Abv 10 Yrs 51.07% 114
7 - 10 Yrs 13.57% 108
3 - 7 Yrs 28.18% 102
1 - 3 Yrs 2.52% 96
0 - 1 Yrs 5.93%
90
-10.00% 15.00% 40.00% 65.00% Feb-20 Feb-21 Feb-22 Feb-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 119876.58 95.16 Siemens Ltd. 45000 1460.97 1.16
Aerospace And Defense Entertainment
Bharat Electronics Ltd. 2948400 2789.19 2.21 Zee Entertainment Enterprises Ltd. 1030000 2014.68 1.60
To provide a financial planning tool for long term financial
security for investors based on their retirement planning goals. Agricultural Food & Other Products Finance
However, there can be no assurance that the investment Tata Consumer Products Ltd. 248649 1778.59 1.41 Sbi Cards And Payment Services Ltd. 531800 3990.89 3.17
objective of the fund will be realized, as actual market Auto Components Food Products
movements may be at variance with anticipated trends.
Craftsman Automation Ltd. 47250 1570.83 1.25 Nestle India Ltd. 12074 2254.22 1.79
DATE OF ALLOTMENT Automobiles IT - Software
November 1, 2011 Eicher Motors Ltd. 74000 2298.37 1.82 Tata Consultancy Services Ltd. 127000 4207.32 3.34
Banks Ltimindtree Ltd. 30000 1416.62 1.12
FUND MANAGER
HDFC Bank Ltd. 763500 12212.95 9.70 Industrial Products
of 24 years) (Equity) & Murthy Nagarajan (Managing since ICICI Bank Ltd. 1077000 9206.73 7.31 Apl Apollo Tubes Ltd. 232500 2765.01 2.20
1-Apr-17 and overall experience of 25 years) (Debt) Kotak Mahindra Bank Ltd. 213539 3692.62 2.93 Polycab India Ltd. 90000 2773.22 2.20
Karur Vysa Bank Ltd. 2440742 2489.56 1.98 Kirloskar Pneumatic Company Ltd. 275000 1618.79 1.29
BENCHMARK
Axis Bank Ltd. 280000 2363.48 1.88 Astral Ltd. (Erstwhile Astral Poly Technik Ltd.) 69000 1303.07 1.03
Nifty 500 TRI
Rbl Bank Ltd. 1000000 1558.50 1.24 Insurance
NAV Beverages HDFC Life Insurance Co. Ltd. 588000 2874.14 2.28
Direct - Growth : 47.7039 Radico Khaitan Ltd. 289000 3355.58 2.66 Leisure Services
Reg - Growth : 40.6780 United Spirits Ltd. 200781 1486.98 1.18 Jubilant Foodworks Ltd. 564000 2486.39 1.97
Capital Markets Westlife Foodworld Ltd. 200000 1297.40 1.03
FUND SIZE
HDFC Asset Management Company Ltd. 117000 2117.41 1.68 Petroleum Products
Rs. 1259.61 (Rs. in Cr.)
Cement & Cement Products Reliance Industries Ltd. 284000 6596.04 5.24
MONTHLY AVERAGE AUM ACC Ltd. 122000 2112.67 1.68 Pharmaceuticals & Biotechnology
Rs. 1268.77 (Rs. in Cr.) Ultratech Cement Ltd. 18500 1343.34 1.07 Procter & Gamble Health Ltd. 27000 1262.79 1.00
TURN OVER Chemicals & Petrochemicals Power
Solar Industries India Ltd. 49500 1940.33 1.54 Power Grid Corporation Of India Ltd. 1215000 2700.34 2.14
Consumer Durables Realty
EXPENSE RATIO** Cera Sanitaryware Ltd. 53800 3504.05 2.78 Oberoi Realty Ltd. 245000 2100.63 1.67
Direct 0.67 Metro Brands Ltd. 373000 3062.14 2.43
Regular 2.03 Other Equities^ 3562.57 2.83
Titan Company Ltd. 94000 2230.43 1.77
Havells India Ltd. 186500 2232.50 1.77 Repo 5438.60 4.32
Investment Management Fees. The above ratio excludes, borrowing Diversified Portfolio Total 125315.18 99.49
cost, wherever applicable. Cash / Net Current Asset 645.73 0.51
3M India Ltd. 8800 2014.22 1.60
Net Assets 125960.91 100.00
Diversified Fmcg
VOLATILITY MEASURES^ FUND BENCHMARK ^ Exposure less than 1% has been clubbed under Other Equities
ITC Ltd. 1640000 6177.88 4.90
Electrical Equipment
Hitachi Energy India Ltd. 49690 1653.14 1.31
R Squared 0.95 NA SIP - If you had invested INR 10000 every month
Treynor 0.57 NA
Jenson -0.37 NA
on Feb 28, 2023 Total Value as on Feb 28, 2023 (Rs.) 1,18,617 4,02,632 7,40,362 11,68,949 21,68,194 27,27,293
For calculation methodology please refer to Pg 85 Returns -2.15% 7.43% 8.36% 9.30% 11.39% 11.91%
MINIMUM INVESTMENT/ Total Value of B: Nifty 500 TRI 1,18,215 4,43,106 8,32,317 13,15,208 23,33,168 29,14,930
MULTIPLES FOR NEW INVESTMENT B: Nifty 500 TRI -2.77% 14.01% 13.07% 12.60% 12.77% 13.00%
Rs. 5,000/- and in multiples of Re. 1/- thereafter. Total Value of AB: S&P BSE Sensex TRI 1,22,521 4,48,480 8,46,927 13,69,931 23,71,592 29,49,629
AB: S&P BSE Sensex TRI 3.95% 14.86% 13.78% 13.75% 13.08% 13.19%
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
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.
HDFC Bank Ltd. 9.70 Fast Moving Consumer Goods 11.95%
3) Exit Load is 1% – If redeemed before 61 Capital Goods 11.40%
ICICI Bank Ltd. 7.31 Consumer Durables 8.76%
months from the date of allotment. The above
condtions applicable (w.e.f. 3rd May, 2019)
ITC Ltd. 4.90 Information Technology 4.46%
Tata Consultancy Services Ltd. 3.34 Automobile And Auto Components 3.07%
Please refer to our Tata Mutual Fund website for fundamental Sbi Cards & Payment Services Ltd. 3.17 Construction Materials 2.74%
changes, wherever applicable Power 2.14%
Kotak Mahindra Bank 2.93 Realty 1.67%
Cera Sanitaryware Ltd. 2.78 Media Entertainment Publication 1.60%
Diversified 1.60%
Radico Khaitan Ltd. 2.66 Chemicals 1.54%
Metro Brands Ltd. 2.43 Healthcare 1.00%
Total 44.46 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%

Tata Retirement Savings Fund - Progressive Plan - Reg
Large Cap 63.81% 180 Nifty 500 TRI
156
Mid Cap 18.51%
132
108
Small Cap 17.67%
84
60
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 128745.82 82.62 Leisure Services
Aerospace And Defense Jubilant Foodworks Ltd. 625000 2755.31 1.77
INVESTMENT OBJECTIVE Bharat Electronics Ltd. 3210600 3037.23 1.95 Petroleum Products
Agricultural Food & Other Products Reliance Industries Ltd. 300000 6967.65 4.47
To provide a financial planning tool for long term financial
Tata Consumer Products Ltd. 263456 1884.50 1.21 Power
security for investors based on their retirement planning goals. Power Grid Corporation Of India Ltd. 1281000 2847.02 1.83
However, there can be no assurance that the investment Auto Components
Realty
Craftsman Automation Ltd. 51250 1703.81 1.09
objective of the fund will be realized, as actual market Oberoi Realty Ltd. 261000 2237.81 1.44
Automobiles Other Equities^ 13978.16 8.96
movements may be at variance with anticipated trends.
Eicher Motors Ltd. 80000 2484.72 1.60
Banks Name Of The Instrument Rating Market Value % to
DATE OF ALLOTMENT HDFC Bank Ltd. 811500 12980.75 8.33 Rs. Lakhs NAV
November 1, 2011 ICICI Bank Ltd. 1137000 9719.64 6.24
GOI - 7.27% (08/04/2026) SOV 2991.60 1.92
FUND MANAGER Axis Bank Ltd. 296000 2498.54 1.60 GOI - 7.38% (20/06/2027) SOV 2994.43 1.92
Karur Vysa Bank Ltd. 2118153 2160.52 1.39 GOI - 6.79% (26/12/2029) SOV 1930.92 1.24
Sonam Udasi (Managing Since 1-Apr-16 and overall
Rbl Bank Ltd. 1022000 1592.79 1.02 GOI - 6.10% (12/07/2031) SOV 1066.93 0.68
experience of 24 years) (Equity) & Murthy Nagarajan
Beverages GOI - 7.26% (14/01/2029) SOV 198.27 0.13
(Managing since 1-Apr-17 and overall experience of 25
Radico Khaitan Ltd. 338300 3928.00 2.52 Government Securities Total 9182.15 5.89
years) (Debt) United Spirits Ltd. 225781 1672.13 1.07 Non-Convertible Debentures/Bonds
Capital Markets 06.35 % Mindspace Business Parks Reit CRISIL AAA 2135.19 1.37
BENCHMARK HDFC Asset Management Company Ltd. 124000 2244.09 1.44 05.70 % Bajaj Housing Finance Ltd. CRISIL AAA 1458.89 0.94
Cement & Cement Products 06.49 % Malwa Solar Power Generation Pvt Ltd. CRISIL AAA 1434.47 0.92
Crisil Hybrid 25+75 - Aggressive Index (Vector Green)
ACC Ltd. 128000 2216.58 1.42
06.40 % Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 1424.67 0.91
NAV Chemicals & Petrochemicals
(Mukesh Ambani Group)
Solar Industries India Ltd. 52500 2057.92 1.32 06.49 % Yarrow Infrastructure Pvt Ltd. (Vector Green) CRISIL AAA 1084.71 0.70
Direct - Growth : 48.0085 Consumer Durables 06.49 % Sepset Construction Ltd. CRISIL AAA 984.89 0.63
Reg - Growth : 41.6859 Cera Sanitaryware Ltd. 58800 3829.70 2.46 07.13 % Nhpc Ltd. ICRA AAA 982.74 0.63
Metro Brands Ltd. 413000 3390.52 2.18 05.90 % Bharti Hexacom Ltd. CRISIL AA+ 976.19 0.63
FUND SIZE Havells India Ltd. 201000 2406.07 1.54 07.42 % Power Finance Corporation CRISIL AAA 496.46 0.32
Rs. 1557.72 (Rs. in Cr.) Titan Company Ltd. 99500 2360.94 1.52 08.60 % Bharti Telecom Ltd. CRISIL AA+ 499.64 0.32
Diversified 06.49 % Priapus Infrastructure Ltd. (Vector Green) CRISIL AAA 85.55 0.05
3M India Ltd. 9500 2174.44 1.40 Non-Convertible Debentures/Bonds Total 11563.40 7.42
MONTHLY AVERAGE AUM Privately Placed/Unlisted
Diversified Fmcg
Rs. 1571.85 (Rs. in Cr.) ITC Ltd. 1786000 6727.86 4.32 08.10 % Sbi Cards & Payment Services Ltd. CRISIL AAA 399.24 0.26
Non-Convertible Debentures/Bonds/Frn's Total 399.24 0.26
Electrical Equipment
TURN OVER Hitachi Energy India Ltd. 52000 1729.99 1.11
Entertainment Repo 4934.38 3.17
Zee Entertainment Enterprises Ltd. 1095000 2141.82 1.37 Portfolio Total 154824.99 99.39
Finance Cash / Net Current Asset 947.25 0.61
EXPENSE RATIO**
Sbi Cards And Payment Services Ltd. 580000 4352.61 2.79 Net Assets 155772.24 100.00
Direct 0.68 Food Products
Regular 2.12 Nestle India Ltd. 12739 2378.37 1.53 ^ Exposure less than 1% has been clubbed under Other Equities
**Note: The rates specified are actual month end expenses charged as IT - Software For Update on recovery from DHFL please refer the table incorporated in the month end portfolio of the
on Feb 28, 2023. The above ratio includes the Service tax on Tata Consultancy Services Ltd. 135000 4472.35 2.87 scheme.
Investment Management Fees. The above ratio excludes, borrowing Industrial Products
Polycab India Ltd. 100000 3081.35 1.98
Apl Apollo Tubes Ltd. 248978 2960.97 1.90
VOLATILITY MEASURES^ FUND BENCHMARK Kirloskar Pneumatic Company Ltd. 305000 1795.38 1.15
Std. Dev (Annualised) 16.21 16.93 Insurance
Sharpe Ratio 0.30 0.52 HDFC Life Insurance Co. Ltd. 600000 2932.80 1.88
R Squared 0.95 NA
Treynor 0.46 NA SIP - If you had invested INR 10000 every month
Jenson -0.26 NA
on Feb 28, 2023 Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 13,50,000
For calculation methodology please refer to Pg 85 Total Value as on Feb 28, 2023 (Rs.) 1,19,630 4,04,398 7,41,259 11,55,753 21,46,575 27,20,968
Returns -0.58% 7.73% 8.40% 8.98% 11.20% 11.87%
MINIMUM INVESTMENT/
Total Value of B: Crisil Hybrid 25+75 - Aggressive Index 1,19,506 4,25,768 8,03,711 12,67,908 22,18,487 27,46,506
B: Crisil Hybrid 25+75 - Aggressive Index -0.77% 11.24% 11.66% 11.58% 11.82% 12.03%
Rs. 5,000/- and in multiples of Re. 1/- thereafter. Total Value of AB: S&P BSE Sensex TRI 1,22,521 4,48,480 8,46,927 13,69,931 23,71,592 29,49,629
ADDITIONAL INVESTMENT/ AB: S&P BSE Sensex TRI 3.95% 14.86% 13.78% 13.75% 13.08% 13.19%
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.
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 27.51%
3) Exit Load is 1% – If redeemed before 61 HDFC Bank Ltd. 8.33 Capital Goods 10.81%
months from the date of allotment. The above Fast Moving Consumer Goods 10.65%
condtions applicable (w.e.f. 3rd May, 2019) ICICI Bank Ltd. 6.24 Consumer Durables 7.70%
Please refer to our Tata Mutual Fund website for ITC Ltd. 4.32 Information Technology 3.83%
fundamental changes, wherever applicable Tata Consultancy Services Ltd. 2.87 Automobile And Auto Components 2.69%
Sbi Cards & Payment Services Ltd. 2.79 Construction Materials 2.36%
Power 1.83%
Radico Khaitan Ltd. 2.52 Realty 1.44%
Cera Sanitaryware Ltd. 2.46 Diversified 1.40%
Metro Brands Ltd. 2.18 Chemicals 1.32%
Polycab India Ltd. 1.98 Healthcare 0.93%
Total 38.16 0.00% 6.00% 12.00% 18.00% 24.00% 30.00%

Tata Retirement Savings Fund - Moderate Plan - Reg
Large Cap 62.48% 170 Crisil Hybrid 25+75 - Aggressive Index
18.62% 150
Mid Cap
130
90
70
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 4929.31 29.56
INVESTMENT OBJECTIVE Banks Repo 492.43 2.95
HDFC Bank Ltd. 30550 488.68 2.93
To provide a financial planning tool for long term financial Portfolio Total 16454.93 98.67
security for investors based on their retirement planning goals. ICICI Bank Ltd. 52200 446.23 2.68
Cash / Net Current Asset 221.75 1.33
However, there can be no assurance that the investment Diversified Fmcg
Net Assets 16676.68 100.00
objective of the fund will be realized, as actual market ITC Ltd. 73000 274.99 1.65
movements may be at variance with anticipated trends. Finance ^ Exposure less than 1% has been clubbed under Other Equities
DATE OF ALLOTMENT
It - Software
November 01, 2011
FUND MANAGER Petroleum Products
of 24 years) (Equity) & Murthy Nagarajan (Managing since Other Equities^ 3050.11 18.29
1-Apr-17 and overall experience of 25 years) (Debt) Company name Market Value % to
Ratings Rs. Lakhs NAV
BENCHMARK
Debt Instruments
CRISIL Short Term Debt Hybrid 75+25 Fund Index
Government Securities 6874.34 41.22
NAV GOI - 7.32% (28/01/2024) SOV 2501.81 15.00
Direct - Growth : 28.3154 GOI - 7.38% (20/06/2027) SOV 1996.28 11.97
Reg - Growth : 24.8709 GOI - 7.27% (08/04/2026) SOV 997.20 5.98
GOI 8.24% 15/02/2027 SOV 513.62 3.08
FUND SIZE
GOI - 8.20% (24/09/2025) SOV 510.15 3.06
Rs. 166.77 (Rs. in Cr.) SDL Maharashtra 8.44% (26/11/2024) SOV 355.28 2.13
MONTHLY AVERAGE AUM Non-Convertible Debentures/Bonds 4158.85 24.94
07.42 % Power Finance Corporation CRISIL AAA 992.92 5.95
Rs. 168.89 (Rs. in Cr.)
05.70 % Bajaj Housing Finance Ltd. CRISIL AAA 972.60 5.83
EXPENSE RATIO** 06.40 % Jamnagar Utilities & Power Pvt. CRISIL AAA 949.78 5.70
Ltd. (Mukesh Ambani Group)
Direct 0.97
Regular 2.20 Varanasi Sangam Expressway Pvt. Ltd. IND AAA 743.91 4.46
(Vinod Kumar Agarwal, Ajendra Kumar
Agarwal, Purshottam Agarwal And Lokesh
Investment Management Fees. The above ratio excludes, borrowing Builders Pvt Ltd.) - Frb
cost, wherever applicable. 08.60 % Bharti Telecom Ltd. CRISIL AA+ 499.64 3.00
R Squared 0.94 NA
Treynor -0.06 NA
Jenson -0.24 NA
Average Maturity : 2.31 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
on Feb 28, 2023 Returns 1.12% 3.77% 5.26% 5.80% 7.00% 7.36%
For calculation methodology please refer to Pg 85 Total Value of B: CRISIL Short Term Debt Hybrid 1,22,003 3,99,207 7,35,872 11,31,264 18,93,591 22,90,067
MINIMUM INVESTMENT/ 75+25 Fund Index
MULTIPLES FOR NEW INVESTMENT B: CRISIL Short Term Debt Hybrid 75+25 Fund Index 3.14% 6.86% 8.11% 8.38% 8.84% 9.03%
AB: CRISIL 10 Year Gilt Index 4.10% 1.80% 4.02% 4.50% 5.51% 5.72%
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 4.28%3.00% 4.28% 2.13%
condtions applicable (w.e.f. 3rd May, 2019) SOV 4.46% Government Securities
Please refer to our Tata Mutual Fund website for fundamental
21.94% Equity Equity Shares
changes, wherever applicable
41.22% 39.09%
20.48% Ncd - Non Convertible Deb
A1+ / AAA
Floating Rate Bonds
Cash & Cash Equivalents Cash & Cash Equivalents
AA+ / AA
29.56%
29.56%

Tata Retirement Savings Fund - Reg - Conservative Plan
Cash & Others 30.89% 140 CRISIL Short Term Debt Hybrid 75+25 Fund Index
Abv 10 Yrs 4.46% 130
7 - 10 Yrs 0.00% 120
3 - 7 Yrs 26.73% 110
1 - 3 Yrs 19.97% 100
0 - 1 Yrs 17.95% 90
0.00% 10.00% 20.00% 30.00% 40.00% Feb-20 Feb-21 Feb-22 Feb-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 24930.69 96.68 Electrical Equipment
growth opportunities. The debt portion aims to generate
Aerospace And Defense Thermax Ltd. 21500 462.90 1.80
regular income through quality debt securities.
Data Patterns (India) Ltd. 31000 404.83 1.57 Finance
INVESTMENT OBJECTIVE Agricultural Food & Other Products Housing Development Finance 26800 699.33 2.71
Tata Consumer Products Ltd. 50000 357.65 1.39 Corporation Ltd.
The investment objective of the Scheme is to generate long
term capital growth. However, there is no assurance or Auto Components Creditaccess Grameen Ltd. 35000 337.73 1.31
guarantee that the investment objective of the Scheme will MRF Ltd. 720 613.85 2.38 IT - Software
be achieved. The scheme does not assure or guarantee Exide Industries Ltd. 150000 263.03 1.02 Infosys Ltd. 87500 1301.61 5.05
any return. Banks Tata Consultancy Services Ltd. 31214 1034.07 4.01
ICICI Bank Ltd. 200000 1709.70 6.63 Persistent Systems Ltd. 9000 431.38 1.67
DATE OF ALLOTMENT
HDFC Bank Ltd. 102200 1634.79 6.34 Wipro Ltd. 100000 387.05 1.50
October 14, 1995
Kotak Mahindra Bank Ltd. 43600 753.95 2.92 Industrial Products
FUND MANAGER Karur Vysa Bank Ltd. 725000 739.50 2.87 Grindwell Norton Ltd. 25000 451.18 1.75
Amey Sathe (Managing Since 09-Mar-21 and overall Axis Bank Ltd. 82500 696.38 2.70 Insurance
experience of 15 years) Indian Bank 200000 514.20 1.99 ICICI Lombard General Insurance Co. Ltd. 27000 297.50 1.15
Dcb Bank Ltd. 336000 377.33 1.46 Leisure Services
BENCHMARK
Beverages Westlife Foodworld Ltd. 42333 274.61 1.07
Nifty 500 TRI United Spirits Ltd. 51000 377.71 1.46 Paper, Forest & Jute Products
NAV Capital Markets Century Textiles & Industries Ltd. 54000 328.32 1.27
Direct : 44.8366 Uti Asset Management Company Ltd. 50000 327.23 1.27 Personal Products
Reg : 40.8034 Cement & Cement Products Marico Ltd. 72000 354.17 1.37
Ultratech Cement Ltd. 5900 428.42 1.66 Petroleum Products
FUND SIZE ACC Ltd. 17000 294.39 1.14 Reliance Industries Ltd. 60000 1393.53 5.40
Rs. 257.85 (Rs. in Cr.) Chemicals & Petrochemicals Pharmaceuticals & Biotechnology
Deepak Nitrite Ltd. 19500 350.83 1.36 Dr Reddys Laboratories Ltd. 9600 414.39 1.61
MONTHLY AVERAGE AUM Linde India Ltd. 8500 316.35 1.23 Alkem Laboratories Ltd. 10700 339.73 1.32
Rs. 264.23 (Rs. in Cr.) Construction Retailing
Larsen & Toubro Ltd. 26000 548.38 2.13 Avenue Supermarts Ltd. 9700 331.44 1.29
TURN OVER Consumer Durables Transport Infrastructure
Portfolio Turnover (Equity component only) 9.62% Titan Company Ltd. 29200 692.86 2.69 Gujarat Pipavav Port Ltd. 340000 356.83 1.38
Metro Brands Ltd. 40000 328.38 1.27
Greenply Industries Ltd. 224000 303.74 1.18 Other Equities^ 1388.66 5.39
EXPENSE RATIO** Vip Industries Ltd. 45000 287.10 1.11 Repo 627.03 2.43
Direct 1.80 Cera Sanitaryware Ltd. 4000 260.52 1.01 Portfolio Total 25557.72 99.12
Regular 2.58 Diversified Cash / Net Current Asset 227.37 0.88
**Note: The rates specified are actual month end expenses charged as 3M India Ltd. 1200 274.67 1.07
Net Assets 25785.09 100.00
Investment Management Fees. The above ratio excludes, borrowing Diversified Fmcg
cost, wherever applicable. ITC Ltd. 250000 941.75 3.65
VOLATILITY MEASURES^ FUND BENCHMARK Hindustan Unilever Ltd. 22300 548.72 2.13
Sharpe Ratio 0.58 0.54 SIP - If you had invested INR 10000 every month
Treynor 1.15 NA
Jenson 0.10 NA Total Amount Invested (Rs.) 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 32,50,000
on Feb 28, 2023 Returns 1.29% 13.87% 12.93% 11.11% 10.63% 11.98%
For calculation methodology please refer to Pg 85 Total Value of B: Nifty 500 TRI 1,18,215 4,43,106 8,32,317 13,15,208 23,33,516 3,46,43,641
MINIMUM INVESTMENT/ B: Nifty 500 TRI -2.77% 14.01% 13.07% 12.60% 12.77% 14.60%
MUL TIPLES FOR NEW INVESTMENT Total Value of AB: S&P BSE Sensex TRI 1,22,521 4,48,480 8,46,927 13,69,931 23,71,922 2,96,41,576
Rs. 500/- and in multiples of Rs. 500/- thereafter. AB: S&P BSE Sensex TRI 3.95% 14.86% 13.78% 13.75% 13.08% 14.18%
(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
child attains 18 years of age, Exit load is ICICI Bank Ltd. 6.63 Information Technology 13.04%
1% (Effective from May 3, 2018) HDFC Bank Ltd. 6.34 Consumer Durables 7.26%
Capital Goods 5.11%
Please refer to our Tata Mutual Fund website for Infosys Ltd. 5.05 Healthcare 4.82%
fundamental changes, wherever applicable Tata Consultancy Services Ltd. 4.01 Automobile And Auto Components 4.36%
ITC Ltd. 3.65 Chemicals 2.59%
Kotak Mahindra Bank 2.92 Consumer Services 2.35%
Karur Vysya Bank Ltd. 2.87 Construction 2.13%
Services 1.38%
HDFC Ltd. 2.71 Forest Materials 1.27%
Axis Bank Ltd. 2.70 Diversified 1.07%
Total 42.28 0.00% 8.00% 16.00% 24.00% 32.00% 40.00%

Tata Young Citizens Fund - Reg Nifty 500 TRI
156
Mid Cap 17.30%
132
84
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 1.14% 10,114 -1.61% 9,839 4.27% 10,427 1 Year 4.00% 10,400 8.28% 10,828 4.27% 10,427
3 Year 19.82% 17,211 20.56% 17,533 16.98% 16,014 3 Year 18.01% 16,441 23.14% 18,683 16.98% 16,014
5 Year 11.34% 17,117 11.58% 17,303 11.89% 17,540 5 Year 11.43% 17,183 11.85% 17,508 11.89% 17,540
Since Inception 15.95% 5,26,818 NA NA 12.22% 2,19,421 Since Inception 12.75% 3,12,508 NA NA 10.78% 1,88,644
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 -0.12% 9,988 2.58% 10,258 6.19% 10,619 1 Year 0.84% 10,084 -1.61% 9,839 4.27% 10,427
3 Year 11.76% 13,965 17.55% 16,249 16.86% 15,966 3 Year NA NA NA NA NA NA
5 Year NA NA NA NA NA NA 5 Year NA NA NA NA NA NA
Since Inception 9.49% 15,015 10.31% 15,523 11.39% 16,220 Since Inception 26.57% 20,017 28.82% 21,082 27.55% 20,477
Inception date: 06-Sep-18 Managing since: 01-Nov-19 Inception date: 09-Mar-21 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#
Infrastructure TRI*
Period Return % Rs. Return % Rs. Return % Rs.
1 Year 11.72% 11,172 3.06% 10,306 4.27% 10,427
3 Year 23.72% 18,946 24.90% 19,494 16.98% 16,014
5 Year 10.45% 16,442 5.58% 13,120 11.89% 17,540
Since Inception 13.43% 98,686 NA NA 13.76% 1,04,116
Inception date: 31-Dec-04 Managing since: 09-Mar-21
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 5.06% 10,506 3.19% 10,319 6.19% 10,619 1 Year 3.41% 10,341 2.92% 10,292 2.00% 10,200
3 Year 12.53% 14,254 12.06% 14,076 16.86% 15,966 3 Year 3.52% 11,095 4.89% 11,541 2.93% 10,906
5 Year NA NA NA NA NA NA 5 Year 6.01% 13,391 7.26% 14,197 6.09% 13,438
Since Inception 10.61% 15,101 11.29% 15,486 14.42% 17,346 Since Inception 8.28% 64,838 8.66% 70,373 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
Fund Index* Index# Advantage Fund## & Fund A-I Index* Index#
1 Year 4.88% 10,488 3.71% 10,371 2.00% 10,200 1 Year 4.41% 10,441 4.85% 10,485 4.21% 10,421

5 Year 4.94% 12,726 6.28% 13,561 5.55% 13,101
5 Year NA NA NA NA NA NA
Since Inception 7.11% 33,231 7.23% 33,897 5.99% 27,675
Since Inception 4.26% 10,710 4.28% 10,714 0.82% 10,135
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 Fund B-I Index* Index#
1 Year 4.46% 10,446 5.78% 10,578 4.21% 10,421
3 Year 4.05% 11,267 5.17% 11,634 4.44% 11,393
Since Inception 4.79% 12,116 5.85% 12,628 5.17% 12,300
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 12.95% 11,295 7.11% 10,711 4.27% 10,427 1 Year 8.66% 10,866 2.58% 10,258 6.19% 10,619
3 Year 10.38% 13,452 10.46% 13,480 16.98% 16,014 3 Year 16.81% 15,946 17.55% 16,249 16.86% 15,966
5 Year 10.29% 16,324 12.12% 17,727 11.89% 17,540 5 Year 7.96% 14,671 10.66% 16,596 12.85% 18,306
Since Inception 14.93% 27,145 14.81% 26,937 12.90% 23,878 Since Inception 17.51% 2,03,556 15.46% 1,46,670 15.91% 1,57,785
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 Large Cap Fund Nifty 100 TRI* Nifty 50 TRI# Tata Young Citizens Fund Nifty 500 TRI* S&P BSE Sensex TRI#
1 Year 3.09% 10,309 1.56% 10,156 4.27% 10,427 1 Year 4.89% 10,489 2.58% 10,258 6.19% 10,619
3 Year 14.77% 15,122 16.03% 15,627 16.98% 16,014 3 Year 17.62% 16,281 17.55% 16,249 16.86% 15,966
5 Year 9.57% 15,800 10.79% 16,699 11.89% 17,540 5 Year 9.17% 15,513 10.66% 16,596 12.85% 18,306
Since Inception 18.80% 7,20,207 NA NA 12.89% 2,03,060 Since Inception 12.38% 2,44,819 13.18% 2,97,278 12.45% 2,49,251
Inception date: 07-May-98 Managing since: 09-Mar-21 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 CRISIL Liquid Fund A-I CRISIL 1 Year T-Bill
Tata Liquid Fund&
Fund Debt Index* Index# Index* Index#
1 Year 3.02% 10,302 3.06% 10,306 2.00% 10,200 7 Day 5.92% 10,009 6.34% 10,010 1.60% 10,003
3 Year 5.09% 11,607 5.04% 11,591 2.93% 10,906 15 Day 5.93% 10,022 6.19% 10,023 2.11% 10,008
5 Year NA NA NA NA NA NA 30 Day 6.20% 10,048 6.36% 10,049 1.86% 10,015
Since Inception 5.65% 12,048 5.93% 12,156 3.65% 11,293 1 Year 5.23% 10,523 5.47% 10,547 4.21% 10,421
Inception date: 10-Oct-19 Managing since: 06-Sep-19 3 Year 4.16% 11,300 4.32% 11,352 4.44% 11,391
5 Year 5.23% 12,907 5.26% 12,923 5.55% 13,101
Since Inception 7.00% 34,961 6.61% 32,691 5.93% 29,031
Inception date: 01-Sep-04 Managing since: 16-Oct-13
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 Overnight Fund CRISIL 1 Year T-Bill
Tata Money Market Fund Tata Overnight Fund
Fund B-I Index* Index# A-I Index* Index#
7 Day 5.55% 10,009 5.80% 10,009 1.60% 10,011 7 Day 6.40% 10,010 6.60% 10,011 1.60% 10,011
15 Day 5.57% 10,021 5.74% 10,021 2.11% 10,025 15 Day 6.29% 10,023 6.48% 10,024 2.11% 10,025
30 Day 6.11% 10,047 6.24% 10,048 1.86% 10,053 30 Day 6.20% 10,048 6.39% 10,049 1.86% 10,053
1 Year 5.20% 10,520 5.52% 10,552 4.21% 10,421 1 Year 5.06% 10,506 5.26% 10,526 4.21% 10,421
3 Year 5.05% 11,595 4.75% 11,496 4.44% 11,393 3 Year 3.73% 11,161 3.90% 11,217 4.44% 11,391
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 7.25% 10,725 3.15% 10,315 6.19% 10,619 1 Year 8.95% 10,895 6.19% 10,619 NA NA
Since Inception 14.94% 4,54,736 NA NA 12.43% 2,48,119 Since Inception 25.30% 19,433 27.40% 20,408 NA NA
Inception date: 08-Oct-95 Managing since: 03-Sep-18 Inception date: 20-Mar-20 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 11.98% 11,198 4.93% 10,493 6.19% 10,619 1 Year 9.16% 10,916 -1.43% 9,857 4.27% 10,427
3 Year 17.87% 16,384 19.64% 17,133 16.86% 15,966 3 Year 24.66% 12,466 15.65% 11,565 16.98% 11,565
Since Inception 12.52% 3,45,259 NA NA 12.22% 3,18,934 Since Inception 24.11% 19,691 11.90% 14,231 12.92% 14,641
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 16.97% 11,697 1.40% 10,140 4.27% 10,427
3 Year 30.29% 22,134 23.91% 19,035 16.98% 16,014
Since Inception 21.74% 23,291 14.52% 17,913 13.68% 17,353
Inception date: 12-Nov-18 Managing since: 19-Oct-18
Lumpsum Performance of schemes managed by Meeta Shetty
Tata Focused Equity

Tata Digital India Fund NIFTY IT TRI* S&P BSE Sensex TRI# Nifty 500 TRI* S&P BSE Sensex TRI#
Fund
1 Year -10.88% 8,912 -10.45% 8,955 6.19% 10,619 1 Year 2.31% 10,231 2.58% 10,258 6.19% 10,619
3 Year 29.11% 21,538 27.38% 20,680 16.86% 15,966 3 Year 15.92% 15,584 17.55% 16,249 16.86% 15,966
Inception date: 28-Dec-15 Managing since: 09-Mar-21 Inception date: 05-Dec-19 Managing since: 11-Apr-22

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

Nifty Pharma TRI* Nifty 50 TRI# S&P BSE Sensex TRI#
Healthcare Fund Large & Mid Cap Fund$ TRI*
1 Year -4.40% 9,560 -8.36% 9,164 4.27% 10,427 1 Year 11.98% 11,198 4.93% 10,493 6.19% 10,619
3 Year 17.63% 16,283 16.57% 15,846 16.98% 16,014 3 Year 17.87% 16,384 19.64% 17,133 16.86% 15,966
5 Year 12.46% 17,990 6.36% 13,613 11.89% 17,540
5 Year 11.94% 17,579 11.40% 17,163 12.85% 18,306
Since Inception 6.46% 15,667 0.37% 10,267 12.90% 23,878
Since Inception 12.52% 3,45,259 NA NA 12.22% 3,18,934
Inception date: 28-Dec-15 Managing since: 09-Mar-21
Inception date: 25-Feb-93 Managing since: 01-Nov-19
$
Meeta Shetty is the Assistant Fund Manager since Nov 1, 2019
Lumpsum 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 Fund
Fund Index + 20% iCOMDEX Composite S&P BSE Sensex TRI#
Opportunities Fund
Index*
1 Year 8.27% 10,827 2.58% 10,258 4.27% 10,427
1 Year 5.48% 10,548 2.71% 10,271 6.19% 10,619
Since Inception 7.35% 11,178 3.55% 10,563 5.18% 10,825
Since Inception 17.10% 16,029 14.73% 15,078 16.80% 15,908
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 2.54% 10,254 2.58% 10,258 4.27% 10,427 1 Year 2.19% 10,219 3.10% 10,310 6.19% 10,619
Inception date: 20-May-21 Managing since: 03-May-21 Inception date: 01-Nov-11 Managing since: 01-Apr-17
Tata Retirement Savings

NIFTY Equity Savings CRISIL 10 Year Gilt Nifty 500 TRI* S&P BSE Sensex TRI#
Tata Equity Savings Fund Fund - Progressive Plan
Index* Index#
1 Year 1.34% 10,134 2.58% 10,258 6.19% 10,619
1 Year 3.15% 10,315 4.43% 10,443 2.00% 10,200
3 Year 10.63% 13,545 17.55% 16,249 16.86% 15,966
3 Year 7.74% 12,507 9.59% 13,165 2.93% 10,906
5 Year 7.36% 14,268 10.66% 16,596 12.85% 18,306
5 Year 6.18% 13,501 8.32% 14,913 6.09% 13,438
Since Inception 7.03% 47,225 NA NA NA NA Since Inception 13.18% 40,678 12.90% 39,575 12.82% 39,235
Inception date: 27-Apr-00 Managing since: 01-Apr-17 Inception date: 1-Nov-11 Managing since: 01-Apr-17
(Manages debt portfolio) (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 Fund Index* Index#
1 Year 7.25% 10,725 3.15% 10,315 6.19% 10,619
1 Year 1.52% 10,152 3.73% 10,373 2.00% 10,200
3 Year 14.45% 14,998 13.86% 14,765 16.86% 15,966
3 Year 5.90% 11,877 9.10% 12,989 2.93% 10,906
5 Year 8.74% 15,209 10.44% 16,435 12.85% 18,306
5 Year 5.71% 13,202 8.49% 15,031 6.09% 13,438
Since Inception 14.94% 4,54,736 NA NA 12.43% 2,48,119
Since Inception 8.37% 24,871 9.46% 27,843 6.68% 20,801
Inception date: 08-Oct-95 Managing since: 01-Apr-17
Inception date: 01-Nov-11 Managing since: 01-Apr-17
(Manages debt portfolio)

SCHEME PERFORMANCE
Lumpsum Performance of schemes managed by Murthy Nagarajan (Contd.)
Tata Short Term CRISIL Short Duration CRISIL 10 Year Gilt

Bond Fund& Fund A-II Index* Index#
1 Year 3.03% 10,303 3.53% 10,353 2.00% 10,200
3 Year 4.62% 11,452 5.23% 11,653 2.93% 10,906
5 Year 4.77% 12,622 6.64% 13,793 6.09% 13,438
Since Inception 7.01% 40,325 7.02% 40,418 6.10% 33,785
Inception date: 08-Aug-02 Managing since: 01-Apr-17
&
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 4.37% 10,437 4.57% 10,457 4.21% 10,421 1 Year 4.79% 10,479 2.58% 10,258 4.27% 10,427
3 Year 4.13% 11,293 3.57% 11,111 4.44% 11,393 3 Year 14.86% 15,157 17.55% 16,249 16.98% 16,014
Since Inception 4.84% 12,195 4.43% 11,998 5.26% 12,401 Since Inception 17.99% 8,61,463 13.67% 3,15,608 12.55% 2,41,627
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 Fund Index + 20%
S&P BSE Sensex TRI#
S&P BSE Sensex TRI# Opportunities Fund
Fund Moderate Index* iCOMDEX Composite Index*

1 Year 5.48% 10,548 2.71% 10,271 6.19% 10,619
1 Year 5.06% 10,506 3.19% 10,319 6.19% 10,619
3 Year 12.53% 14,254 12.06% 14,076 16.86% 15,966
Since Inception 17.10% 16,029 14.73% 15,078 16.80% 15,908
Since Inception 10.61% 15,101 11.29% 15,486 14.42% 17,346
Inception date: 04-Mar-20 Managing since: 14-Feb-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 8.27% 10,827 2.58% 10,258 4.27% 10,427 1 Year 4.26% 10,426 4.27% 10,427 NA NA
3 Year NA NA NA NA NA NA 3 Year 16.89% 15,979 16.98% 16,014 NA NA
Since Inception 7.35% 11,178 3.55% 10,563 5.18% 10,825 Since Inception 12.99% 16,623 13.05% 16,662 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 2.54% 10,254 2.58% 10,258 4.27% 10,427
1 Year 12.17% 11,217 12.64% 11,264 4.27% 10,427
3 Year 8.92% 12,923 9.22% 13,032 16.98% 16,014
Since Inception 5.87% 11,068 8.92% 11,641 10.16% 11,878
Since Inception 9.56% 13,766 9.13% 13,580 15.00% 16,311
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 3.15% 10,315 4.43% 10,443 2.00% 10,200 1 Year 5.08% 10,508 2.88% 10,288 6.19% 10,619
3 Year 7.74% 12,507 9.59% 13,165 2.93% 10,906 3 Year 4.71% 11,481 17.48% 16,221 16.86% 15,966
Since Inception 7.03% 47,225 NA NA NA NA Since Inception 1.30% 10,410 14.07% 15,046 13.65% 14,878
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 7.25% 10,725 3.15% 10,315 6.19% 10,619 1 Year -3.54% 9,646 -3.79% 9,621 4.27% 10,427
3 Year 14.45% 14,998 13.86% 14,765 16.86% 15,966 3 Year 23.73% 18,955 23.47% 18,835 16.98% 16,014
5 Year 8.74% 15,209 10.44% 16,435 12.85% 18,306 5 Year 11.87% 17,526 8.48% 15,023 11.89% 17,540
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 4.00% 10,400 8.28% 10,828 4.27% 10,427 1 Year 16.97% 11,697 1.40% 10,140 4.27% 10,427
3 Year 18.01% 16,441 23.14% 18,683 16.98% 16,014 3 Year 30.29% 22,134 23.91% 19,035 16.98% 16,014
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 Equity P/E Fund Nifty 500 TRI* S&P BSE Sensex TRI# Tata Nifty 50 Index Fund Nifty 50 TRI*
1 Year 8.66% 10,866 2.58% 10,258 6.19% 10,619 1 Year 3.76% 10,376 4.27% 10,427 NA NA
3 Year 16.81% 15,946 17.55% 16,249 16.86% 15,966 3 Year 15.97% 15,604 16.98% 16,014 NA NA
5 Year 7.96% 14,671 10.66% 16,596 12.85% 18,306 5 Year 11.12% 16,948 11.89% 17,540 NA NA
Since Inception 17.51% 2,03,556 15.46% 1,46,670 15.91% 1,57,785 Since Inception 15.28% 1,72,236 16.57% 2,15,246 NA NA
Inception date: 29-Jun-04 Managing since: 01-Apr-16 Inception date: 25-Feb-03 Managing since: 01-Apr-16
Tata Retirement Savings Crisil Hybrid 25+75 -

Tata Flexi Cap Fund Nifty 500 TRI* S&P BSE Sensex TRI# S&P BSE Sensex TRI#
Fund - Moderate Plan Aggressive Index*
1 Year -0.12% 9,988 2.58% 10,258 6.19% 10,619 1 Year 2.19% 10,219 3.10% 10,310 6.19% 10,619
3 Year 11.76% 13,965 17.55% 16,249 16.86% 15,966 3 Year 10.74% 13,582 14.98% 15,206 16.86% 15,966
Inception date: 06-Sep-18 Managing since: 17-Aug-18 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 4.36% 10,436 6.19% 10,619 4.27% 10,427 1 Year 1.34% 10,134 2.58% 10,258 6.19% 10,619
3 Year 14.13% 14,872 14.89% 15,171 16.98% 16,014 3 Year 10.63% 13,545 17.55% 16,249 16.86% 15,966
5 Year 8.86% 15,292 9.49% 15,736 11.89% 17,540 5 Year 7.36% 14,268 10.66% 16,596 12.85% 18,306
Inception date: 28-Dec-15 Managing since: 01-Apr-16 Inception date: 01-Nov-11 Managing since: 01-Apr-16

SCHEME PERFORMANCE
Lumpsum Performance of schemes managed by Sonam Udasi (Contd.)
Tata Retirement Savings CRISIL Short Term Debt CRISIL 10 Year Gilt Tata S&P BSE Sensex
S&P BSE Sensex TRI*
Fund - Conservative Plan Hybrid 75+25 Fund Index* Index# Index Fund
1 Year 1.52% 10,152 3.73% 10,373 2.00% 10,200 1 Year 5.53% 10,553 6.19% 10,619 NA NA
3 Year 5.90% 11,877 9.10% 12,989 2.93% 10,906 3 Year 15.50% 15,412 16.86% 15,966 NA NA
5 Year 5.71% 13,202 8.49% 15,031 6.09% 13,438 5 Year 11.84% 17,507 12.85% 18,306 NA NA
Since Inception 8.37% 24,871 9.46% 27,843 6.68% 20,801 Since Inception 15.21% 1,70,331 17.22% 2,40,620 NA NA
Inception date: 01-Nov-11 Managing since: 01-Apr-16 Inception date: 25-Feb-03 Managing since: 01-Apr-16
(Manages equity portfolio)
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 Fund Index + 20%
S&P BSE Sensex TRI#
Fund Moderate Index* Opportunities Fund
iCOMDEX Composite Index*
1 Year 5.06% 10,506 3.19% 10,319 6.19% 10,619 1 Year 5.48% 10,548 2.71% 10,271 6.19% 10,619
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 8.27% 10,827 2.58% 10,258 4.27% 10,427
Since Inception 7.35% 11,178 3.55% 10,563 5.18% 10,825
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& Fund B-II Index* Index# Fund& Fund A-II Index* Index#
1 Year 2.67% 10,267 4.53% 10,453 2.00% 10,200
1 Year 3.03% 10,303 3.53% 10,353 2.00% 10,200
3 Year 4.62% 11,452 5.23% 11,653 2.93% 10,906
5 Year 4.77% 12,622 6.64% 13,793 6.09% 13,438
Since Inception 2.66% 10,332 4.52% 10,565 0.50% 10,062
Since Inception 7.01% 40,325 7.02% 40,418 6.10% 33,785
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 Fund A-I CRISIL 1 Year T-Bill Tata Treasury Advantage CRISIL Low Duration CRISIL 1 Year T-Bill
Tata Liquid Fund&
Index* Index# Fund& Fund A-I Index* Index#
7 Day 5.92% 10,009 6.34% 10,010 1.60% 10,003 1 Year 4.41% 10,441 4.85% 10,485 4.21% 10,421
15 Day 5.93% 10,022 6.19% 10,023 2.11% 10,008
3 Year 4.98% 11,570 5.05% 11,594 4.44% 11,393
30 Day 6.20% 10,048 6.36% 10,049 1.86% 10,015
5 Year 4.94% 12,726 6.28% 13,561 5.55% 13,101
1 Year 5.23% 10,523 5.47% 10,547 4.21% 10,421
Since Inception 7.11% 33,231 7.23% 33,897 5.99% 27,675
3 Year 4.16% 11,300 4.32% 11,352 4.44% 11,391
Inception date: 06-Sep-05 Managing since: 06-Feb-20
5 Year 5.23% 12,907 5.26% 12,923 5.55% 13,101
&
Since Inception 7.00% 34,961 6.61% 32,691 5.93% 29,031
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 Aurobinda Prasad Gayan
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 Fund Index + 20%
iCOMDEX Composite Index*
1 Year 3.15% 10,315 4.43% 10,443 2.00% 10,200
1 Year 5.48% 10,548 2.71% 10,271 6.19% 10,619
3 Year 7.74% 12,507 9.59% 13,165 2.93% 10,906
5 Year 6.18% 13,501 8.32% 14,913 6.09% 13,438
Since Inception 7.03% 47,225 NA NA NA NA
Since Inception 17.10% 16,029 14.73% 15,078 16.80% 15,908
Inception date: 27-Apr-00 Managing since: 05-Jan-22
(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 8.27% 10,827 2.58% 10,258 4.27% 10,427 1 Year 2.31% 10,231 2.58% 10,258 6.19% 10,619
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 -10.88% 8,912 -10.45% 8,955 6.19% 10,619 1 Year 3.09% 10,309 1.56% 10,156 4.27% 10,427
3 Year 29.11% 21,538 27.38% 20,680 16.86% 15,966 3 Year 0.14767 15122 0.160282 15627 0.169771 16014
5 Year 20.61% 25,530 20.69% 25,624 12.85% 18,306 5 Year 0.095748 15800 0.107931 16699 0.118863 17540
Since Inception 17.54% 31,884 16.75% 30,382 13.45% 24,732 Since Inception 18.80% 7,20,207 NA NA 12.89% 2,03,060
Inception date: 28-Dec-15 Managing since: 01-Dec-22 Inception date: 07-May-98 Managing since: 01-Dec-22
Tata Dividend Yield Fund Nifty 500 TRI* Nifty 50 TRI#

1 Year 2.54% 10,254 2.58% 10,258 4.27% 10,427
Since Inception 5.87% 11,068 8.92% 11,641 10.16% 11,878
Inception date: 20-May-21 Managing since: 01-Dec-22
Lumpsum Performance of schemes managed by Tejas Gutka
Tata India Tax Savings

Fund
1 Year 4.79% 10,479 2.58% 10,258 4.27% 10,427
3 Year 14.86% 15,157 17.55% 16,249 16.98% 16,014
5 Year 9.53% 15,770 10.66% 16,596 11.89% 17,540
Since Inception 17.99% 8,61,463 13.67% 3,15,608 12.55% 2,41,627

SCHEME PERFORMANCE
SIP Performance of Open Ended Schemes
SIP Performance of schemes managed by Abhinav Sharma
Nifty 500 Shariah Tata S&P BSE India

Tata Ethical Fund Nifty 50 TRI# Nifty 50 TRI#
TRI* Infrastructure Fund Infrastructure TRI*
Period Amt. Invested Return % Rs. Return % Rs. Return % Rs.
1 Year 1,20,000 -0.50% 1,19,681 -6.10% 1,16,045 0.93% 1,20,596
1 Year 1,20,000 6.60% 1,24,196 -5.18% 1,16,648 0.93% 1,20,596
3 Year 3,60,000 14.60% 4,46,874 12.44% 4,33,215 14.19% 4,44,244
3 Year 3,60,000 24.46% 5,12,759 22.46% 4,98,888 14.19% 4,44,244
5 Year 6,00,000 14.63% 8,64,832 14.13% 8,54,234 13.16% 8,34,042
5 Year 6,00,000 18.40% 9,48,479 15.03% 8,73,433 13.16% 8,34,042
Since Inception 31,80,000 17.19% 5,02,28,382 13.35% 63,36,782 13.97% 1,94,74,765
Since Inception 21,70,000 11.27% 66,54,895 9.34% 37,62,015 12.18% 73,37,755
Inception date: 24-May-96 First Installment date: 01-Sep-96 Managing since: 06-Sep-21
Inception date: 31-Dec-04 First Installment date: 01-Feb-05 Managing since: 09-Mar-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 -4.27% 1,17,244 -2.77% 1,18,215 3.95% 1,22,521 1 Year 1,20,000 0.52% 1,20,333 2.41% 1,21,543 0.93% 1,20,596
3 Year 3,60,000 8.23% 4,07,425 14.01% 4,43,106 14.86% 4,48,480 3 Year 3,60,000 15.85% 4,54,901 20.48% 4,85,429 14.19% 4,44,244
5 Year NA NA NA NA NA NA NA 5 Year 6,00,000 15.44% 8,82,170 17.79% 9,34,368 13.16% 8,34,042
Since Inception 5,30,000 9.43% 6,53,031 13.79% 7,17,871 14.18% 7,23,888 Since Inception 22,70,000 16.11% 1,28,27,436 15.31% 1,00,36,110 12.62% 85,96,583
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-Jul-94 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## Fund A-I Index* Index#
1 Year 1,20,000 3.26% 1,22,084 1.27% 1,20,812 3.95% 1,22,521 1 Year 1,20,000 5.06% 1,23,216 5.62% 1,23,575 4.85% 1,23,089
3 Year 3,60,000 9.79% 4,16,876 8.75% 4,10,569 14.86% 4,48,480 3 Year 3,60,000 4.40% 3,84,864 4.71% 3,86,634 4.05% 3,82,844
Since Inception 4,90,000 10.34% 6,05,162 9.80% 5,98,597 14.30% 6,54,793 Since Inception 20,90,000 6.75% 39,05,401 7.18% 40,71,595 6.09% 36,62,061
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 Fund Index* Index# Term Fund ration Fund B-I Index* Index#
1 Year 1,20,000 5.25% 1,23,339 5.09% 1,23,235 4.10% 1,22,609 1 Year 1,20,000 5.03% 1,23,202 6.37% 1,24,043 4.85% 1,23,089
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 4.09% 1,22,603 5.42% 1,23,449 4.10% 1,22,609
3 Year 3,60,000 2.78% 3,75,563 3.66% 3,80,596 1.80% 3,70,012
5 Year 6,00,000 4.54% 6,72,843 5.67% 6,92,263 4.02% 6,64,194
Since Inception 28,10,000 6.86% 67,65,812 7.55% 74,39,688 5.98% 51,50,622
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

Nifty 50 TRI# Tata Large Cap Fund Nifty 100 TRI* Nifty 50 TRI#
Financial Services Fund Services TRI*
1 Year 1,20,000 12.54% 1,27,902 5.74% 1,23,655 0.93% 1,20,596 1 Year 1,20,000 0.74% 1,20,477 -3.73% 1,17,592 0.93% 1,20,596
3 Year 3,60,000 14.10% 4,43,649 13.64% 4,40,759 14.19% 4,44,244 3 Year 3,60,000 13.72% 4,41,248 12.36% 4,32,708 14.19% 4,44,244
5 Year 6,00,000 11.56% 8,01,755 11.97% 8,09,853 13.16% 8,34,042 5 Year 6,00,000 11.97% 8,09,969 11.97% 8,09,910 13.16% 8,34,042
Since Inception 8,60,000 12.06% 13,35,137 13.37% 14,00,754 13.00% 13,81,789 Since Inception 29,70,000 16.54% 3,41,23,688 13.65% 1,15,01,260 13.98% 1,94,91,072
Inception date: 28-Dec-15 First Installment date: 01-Jan-16 Managing since: 18-Jun-18 Inception date: 07-May-98 First Installment date: 01-Jun-98 Managing since: 09-Mar-21
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 4.83% 1,23,080 -2.77% 1,18,215 3.95% 1,22,521 1 Year 1,20,000 1.29% 1,20,825 -2.77% 1,18,215 3.95% 1,22,521
3 Year 3,60,000 14.88% 4,48,658 14.01% 4,43,106 14.86% 4,48,480 3 Year 3,60,000 13.87% 4,42,194 14.01% 4,43,106 14.86% 4,48,480
5 Year 6,00,000 12.16% 8,13,633 13.07% 8,32,317 13.78% 8,46,927 5 Year 6,00,000 12.93% 8,29,379 13.07% 8,32,317 13.78% 8,46,927
Since Inception 22,40,000 14.61% 1,03,94,719 12.57% 82,72,116 12.90% 85,74,997 Since Inception 32,50,000 11.98% 2,17,85,923 14.60% 3,46,43,641 14.18% 2,96,41,576
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 CRISIL Money
Tata CRISIL 1 Year T-Bill
Debt Fund PSU Debt Index* Index# Market Fund B-I
Money Market Fund Index#
Index*
1 Year 1,20,000 4.21% 1,22,683 4.67% 1,22,974 4.10% 1,22,609 Period Amt. Invested Return % Rs. Return % Rs. Return % Rs.
3 Year 3,60,000 4.01% 3,82,605 4.22% 3,83,788 1.80% 3,70,012 1 Year 1,20,000 5.82% 1,23,700 6.02% 1,23,826 4.85% 1,23,089
Since Inception 4,00,000 4.29% 4,29,967 4.49% 4,31,380 2.12% 4,14,586 5 Year 6,00,000 4.97% 6,80,149 5.20% 6,84,042 4.78% 6,76,918
Inception date: 10-Oct-19 First Installment date: 01-Nov-19 Managing since: 06-Sep-19 Since Inception 23,70,000 6.55% 47,40,958 6.92% 49,45,522 6.55% 44,80,668
Inception date: 22-May-03 First Installment date: 01-Jun-03 Managing since: 16-Oct-13
CRISIL Liquid Fund A-I CRISIL 1 Year T-Bill
Tata Liquid Fund
Index* Index# CRISIL Overnight CRISIL 1 Year T-Bill
Tata Overnight Fund
Period Amt. Invested Return % Rs. Return % Rs. Return % Rs. Fund A-I Index* Index#
1 Year 1,20,000 5.80% 1,23,702 6.03% 1,23,844 4.84% 1,23,094 Period Amt. Invested Return % Rs. Return % Rs. Return % Rs.
3 Year 3,60,000 4.42% 3,85,022 4.66% 3,86,372 4.05% 3,82,866 1 Year 1,20,000 5.60% 1,23,574 5.80% 1,23,700 4.84% 1,23,094
5 Year 6,00,000 4.64% 6,74,549 4.78% 6,77,043 4.78% 6,76,979 3 Year 3,60,000 4.23% 3,83,889 4.42% 3,84,981 4.05% 3,82,866
Since Inception 22,10,000 6.79% 43,11,795 6.57% 42,14,141 6.71% 40,05,746 5 Year NA NA NA NA NA NA NA
Inception date: 01-Sep-04 First Installment date: 01-Oct-04 Managing since: 16-Oct-13 Since Inception 4,70,000 4.10% 5,09,710 4.27% 5,11,507 4.34% 5,12,171
Inception date: 27-Mar-19 First Installment date: 01-Apr-19 Managing since: 25-Mar-19
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 4.04% 1,22,578 0.06% 1,20,037 3.95% 1,22,521 1 Year 1,20,000 13.51% 1,28,502 -3.50% 1,17,743 0.93% 1,20,596
3 Year 3,60,000 13.11% 4,37,428 10.24% 4,19,603 14.86% 4,48,480 3 Year 3,60,000 29.63% 5,49,807 20.94% 4,88,544 14.19% 4,44,244
5 Year 6,00,000 11.35% 7,97,477 11.01% 7,90,915 13.78% 8,46,927 5 Year NA NA NA NA NA NA NA
Since Inception 32,50,000 15.57% 4,12,18,942 12.15% 1,05,30,252 14.18% 2,96,55,986 Since Inception 5,10,000 26.87% 8,89,610 19.50% 7,67,410 13.68% 6,81,134
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 6.43% 1,24,090 -0.63% 1,19,593 3.95% 1,22,521
3 Year 3,60,000 16.77% 4,60,827 16.42% 4,58,573 14.86% 4,48,480
5 Year 6,00,000 15.22% 8,77,413 14.93% 8,71,147 13.78% 8,46,927
Since Inception 27,00,000 17.09% 2,59,61,343 13.76% 84,88,309 14.73% 1,84,95,345
Inception date: 25-Feb-93 First Installment date: 01-Mar-93 Managing since: 03-Sep-18

SCHEME PERFORMANCE
SIP Performance of schemes managed by Meeta Shetty
Tata Digital India S&P BSE Sensex Tata India Pharma

NIFTY IT TRI* Nifty Pharma TRI* Nifty 50 TRI#
Fund TRI# And Healthcare Fund
1 Year 1,20,000 -3.77% 1,17,563 0.23% 1,20,148 3.95% 1,22,521 1 Year 1,20,000 -8.96% 1,14,162 -14.74% 1,10,304 0.93% 1,20,596
3 Year 3,60,000 17.81% 4,67,634 16.07% 4,56,305 14.86% 4,48,480 3 Year 3,60,000 4.03% 3,82,737 -0.77% 3,55,781 14.19% 4,44,244
5 Year 6,00,000 20.27% 9,92,466 19.37% 9,71,001 13.78% 8,46,927 5 Year 6,00,000 11.77% 8,05,816 5.58% 6,90,661 13.16% 8,34,042
Inception date: 28-Dec-15 First Installment date: 01-Jan-16 Managing since: 09-Mar-21 Inception date: 28-Dec-15 First Installment date: 01-Jan-16 Managing since: 09-Mar-21
Tata Focused Equity S&P BSE Sensex Tata Large & Nifty Large Midcap S&P BSE Sensex
Nifty 500 TRI*
Fund TRI# Mid Cap Fund 250 TRI* TRI#
1 Year 1,20,000 -0.80% 1,19,486 -2.77% 1,18,215 3.95% 1,22,521 1 Year 1,20,000 6.43% 1,24,090 -0.63% 1,19,593 3.95% 1,22,521
3 Year 3,60,000 14.05% 4,43,317 14.01% 4,43,106 14.86% 4,48,480 3 Year 3,60,000 16.77% 4,60,827 16.42% 4,58,573 14.86% 4,48,480
Since Inception 3,80,000 14% 4,73,106 14.10% 4,73,857 14.77% 4,78,631 Since Inception 27,00,000 17.09% 2,59,61,343 13.76% 84,88,309 14.73% 1,84,95,345
Inception date: 05-Dec-19 First Installment date: 01-Jan-20 Managing since: 11-Apr-22 Inception date: 25-Feb-93 First Installment date: 01-Mar-93 Managing since: 01-Nov-19
SIP Performance of schemes managed by Murthy Nagarajan
Tata Business Cycle 65% S&P BSE 200 TRI +

Nifty 500 TRI* Nifty 50 TRI# Tata Multi Asset 15% CRISIL Short Term Bond
Fund Fund Index + 20% iCOMDEX S&P BSE Sensex TRI#
Opportunities Fund
Composite Index*
1 Year 1,20,000 5.44% 1,23,464 -2.77% 1,18,215 0.93% 1,20,596 Period Amt. Invested Return % Rs. Return % Rs. Return % Rs.
3 Year NA NA NA NA NA NA NA 1 Year 1,20,000 4.34% 1,22,765 -2.38% 1,18,468 3.95% 1,22,521
Since Inception 1,80,000 5.15% 1,87,280 -2.03% 1,77,140 0.62% 1,80,882 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 3,50,000 12.59% 4,19,901 11.42% 4,13,040 14.71% 4,32,454
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 0.46% 1,20,297 -2.77% 1,18,215 0.93% 1,20,596 1 Year 1,20,000 -0.58% 1,19,630 -0.77% 1,19,506 3.95% 1,22,521
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 2.48% 1,21,588 3.79% 1,22,417 4.01% 1,22,559 1 Year 1,20,000 -2.15% 1,18,617 -2.77% 1,18,215 3.95% 1,22,521
3 Year 3,60,000 6.54% 3,97,353 7.81% 4,04,909 1.77% 3,69,867 3 Year 3,60,000 7.43% 4,02,632 14.01% 4,43,106 14.86% 4,48,480
5 Year 6,00,000 6.63% 7,09,154 8.30% 7,39,298 4.02% 6,64,174 5 Year 6,00,000 8.36% 7,40,362 13.07% 8,32,317 13.78% 8,46,927
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
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 Fund Index* Index#
1 Year 1,20,000 4.04% 1,22,578 0.06% 1,20,037 3.95% 1,22,521 1 Year 1,20,000 1.12% 1,20,717 3.14% 1,22,003 4.10% 1,22,609
3 Year 3,60,000 13.11% 4,37,428 10.24% 4,19,603 14.86% 4,48,480 3 Year 3,60,000 3.77% 3,81,216 6.86% 3,99,207 1.80% 3,70,012
5 Year 6,00,000 11.35% 7,97,477 11.01% 7,90,915 13.78% 8,46,927
5 Year 6,00,000 5.26% 6,85,191 8.11% 7,35,872 4.02% 6,64,194
Since Inception 32,50,000 15.57% 4,12,18,942 12.15% 1,05,30,252 14.18% 2,96,55,986
Since Inception 13,50,000 7.36% 20,72,238 9.03% 22,90,067 5.72% 18,79,609
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

SCHEME PERFORMANCE
SIP Performance of schemes managed by Murthy Nagarajan (Contd.)
Tata Short Term CRISIL Short Duration CRISIL 10 Year Gilt

Bond Fund Fund A-II Index* Index#
1 Year 1,20,000 3.82% 1,22,436 4.87% 1,23,102 4.10% 1,22,609
3 Year 3,60,000 3.48% 3,79,590 4.31% 3,84,339 1.80% 3,70,012
5 Year 6,00,000 4.64% 6,74,482 5.67% 6,92,270 4.02% 6,64,194
Since Inception 24,60,000 6.79% 52,10,060 7.31% 55,42,956 5.92% 47,05,814
Inception date: 08-Aug-02 First Installment date: 01-Sep-02 Managing since: 01-Apr-17
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 5.27% 1,23,359 5.34% 1,23,400 4.86% 1,23,094 1 Year 1,20,000 1.40% 1,20,898 -2.77% 1,18,215 0.93% 1,20,596
3 Year 3,60,000 4.26% 3,84,031 4.31% 3,84,364 4.05% 3,82,858 3 Year 3,60,000 14.22% 4,44,407 14.01% 4,43,106 14.19% 4,44,244
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-Jul-96 Managing since: 16-Dec-21
Tata Balanced CRISIL Hybrid 50+50 - S&P BSE Sensex 65% S&P BSE 200 TRI +
Moderate Index*
Tata Multi Asset 15% CRISIL Short Term Bond S&P BSE Sensex
Advantage Fund TRI# Fund Index + 20% iCOMDEX
Opportunities Fund TRI#
Composite Index*
1 Year 1,20,000 3.26% 1,22,084 1.27% 1,20,812 3.95% 1,22,521
3 Year 3,60,000 9.79% 4,16,876 8.75% 4,10,569 14.86% 4,48,480 1 Year 1,20,000 4.34% 1,22,765 -2.38% 1,18,468 3.95% 1,22,521
Inception date: 28-Jan-19 First Installment date: 01-Feb-19 Managing since: 09-Jan-19 Since Inception 3,50,000 12.59% 4,19,901 11.42% 4,13,040 14.71% 4,32,454
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 5.44% 1,23,464 -2.77% 1,18,215 0.93% 1,20,596
1 Year 1,20,000 0.93% 1,20,595 0.93% 1,20,596 NA NA
3 Year NA NA NA NA NA NA NA
3 Year 3,60,000 14.13% 4,43,873 14.19% 4,44,244 NA NA
Since Inception 1,80,000 5.15% 1,87,280 -2.03% 1,77,140 0.62% 1,80,882
Since Inception 4,90,000 13.69% 6,46,966 13.75% 6,47,760 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 0.46% 1,20,297 -2.77% 1,18,215 0.93% 1,20,596
1 Year 1,20,000 10.93% 1,26,907 11.47% 1,27,241 0.93% 1,20,596
3 Year 3,60,000 15.38% 4,51,848 15.54% 4,52,882 14.19% 4,44,244
Since Inception 2,10,000 0.96% 2,11,831 0.02% 2,10,040 2.38% 2,14,554
Since Inception 4,10,000 13.21% 5,12,816 13.39% 5,14,329 14.07% 5,20,117
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
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 2.48% 1,21,588 3.79% 1,22,417 4.01% 1,22,559 1 Year 1,20,000 3.89% 1,22,484 -2.87% 1,18,150 3.95% 1,22,521
3 Year 3,60,000 6.54% 3,97,353 7.81% 4,04,909 1.77% 3,69,867 3 Year 3,60,000 6.64% 3,97,952 13.79% 4,41,677 14.86% 4,48,480
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

SCHEME PERFORMANCE
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 -6.38% 1,15,862 -10.65% 1,13,043 0.93% 1,20,596
1 Year 1,20,000 4.04% 1,22,578 0.06% 1,20,037 3.95% 1,22,521
3 Year 3,60,000 14.46% 4,45,946 16.98% 4,62,181 14.19% 4,44,244
3 Year 3,60,000 13.11% 4,37,428 10.24% 4,19,603 14.86% 4,48,480
5 Year 6,00,000 16.38% 9,02,735 14.36% 8,59,154 13.16% 8,34,042
5 Year 6,00,000 11.35% 7,97,477 11.01% 7,90,915 13.78% 8,46,927
Since Inception 8,60,000 14.37% 14,52,833 12.74% 13,68,655 13.00% 13,81,789
Since Inception 32,50,000 15.57% 4,12,18,942 12.15% 1,05,30,252 14.18% 2,96,55,986
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 0.52% 1,20,333 2.41% 1,21,543 0.93% 1,20,596 1 Year 1,20,000 13.51% 1,28,502 -3.50% 1,17,743 0.93% 1,20,596
3 Year 3,60,000 15.85% 4,54,901 20.48% 4,85,429 14.19% 4,44,244 3 Year 3,60,000 29.63% 5,49,807 20.94% 4,88,544 14.19% 4,44,244
Since Inception 22,70,000 16.11% 1,28,27,436 15.31% 1,00,36,110 12.62% 85,96,583 Since Inception 5,10,000 26.87% 8,89,610 19.50% 7,67,410 13.68% 6,81,134
Inception date: 01-Jul-94 First Installment date: 01-Jul-94 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 S&P BSE S&P BSE Sensex

Tata Equity P/E Fund Nifty 500 TRI*
TRI# Sensex Index Fund TRI*
1 Year 1,20,000 4.83% 1,23,080 -2.77% 1,18,215 3.95% 1,22,521 1 Year 1,20,000 3.26% 1,22,082 3.95% 1,22,521 NA NA
3 Year 3,60,000 14.88% 4,48,658 14.01% 4,43,106 14.86% 4,48,480 3 Year 3,60,000 13.61% 4,40,553 14.86% 4,48,480 NA NA
5 Year 6,00,000 12.16% 8,13,633 13.07% 8,32,317 13.78% 8,46,927 5 Year 6,00,000 12.63% 8,23,324 13.78% 8,46,927 NA NA
Since Inception 22,40,000 14.61% 1,03,94,719 12.57% 82,72,116 12.90% 85,74,997 Since Inception 23,90,000 12.00% 91,01,559 13.74% 1,12,41,424 NA NA
Inception date: 29-Jun-04 First Installment date: 01-Jul-04 Managing since: 01-Apr-16 Inception date: 25-Feb-03 First Installment date: 01-Apr-03 Managing since: 01-Apr-16
S&P BSE Sensex Tata India Nifty India

Tata Flexi Cap Fund Nifty 500 TRI* Nifty 50 TRI#
TRI# Consumer Fund Consumption TRI*
1 Year 1,20,000 -4.27% 1,17,244 -2.77% 1,18,215 3.95% 1,22,521 1 Year 1,20,000 -1.51% 1,19,029 -4.37% 1,17,174 0.93% 1,20,596
3 Year 3,60,000 8.23% 4,07,425 14.01% 4,43,106 14.86% 4,48,480 3 Year 3,60,000 11.80% 4,29,213 11.65% 4,28,253 14.19% 4,44,244
Since Inception 5,30,000 9.43% 6,53,031 13.79% 7,17,871 14.18% 7,23,888 Since Inception 8,60,000 12.35% 13,49,042 11.24% 12,95,446 13% 13,81,789
Inception date: 06-Sep-18 First Installment date: 01-Oct-18 Managing since: 17-Aug-18 Inception date: 28-Dec-15 First Installment date: 01-Jan-16 Managing since: 01-Apr-16
Tata Nifty 50 Index Tata Retirement Savings Crisil Hybrid 25+75 - S&P BSE Sensex
Nifty 50 TRI*
Fund Fund - Moderate Plan Aggressive Index* TRI#
1 Year 1,20,000 0.42% 1,20,270 0.93% 1,20,596 NA NA 1 Year 1,20,000 -0.58% 1,19,630 -0.77% 1,19,506 3.95% 1,22,521
3 Year 3,60,000 13.37% 4,39,017 14.19% 4,44,244 NA NA 3 Year 3,60,000 7.73% 4,04,398 11.24% 4,25,768 14.86% 4,48,480
5 Year 6,00,000 12.33% 8,17,209 13.16% 8,34,042 NA NA 5 Year 6,00,000 8.40% 7,41,259 11.66% 8,03,711 13.78% 8,46,927
Since Inception 23,90,000 12.08% 91,91,077 13.27% 1,06,19,815 NA NA Since Inception 13,50,000 11.87% 27,20,968 12.03% 27,46,506 13.19% 29,49,629
Inception date: 25-Feb-03 First Installment date: 01-Apr-03 Managing since: 01-Apr-16 Inception date: 01-Nov-11 First Installment date: 01-Dec-11 Managing since: 01-Apr-16

SCHEME PERFORMANCE
SIP Performance of schemes managed by Sonam Udasi
Tata Retirement Savings Tata Retirement Savings CRISIL Short Term Debt CRISIL 10 Year Gilt
Nifty 500 TRI* S&P BSE Sensex TRI# Fund - Conservative Plan Hybrid 75+25 Fund Index* Index#
Fund - Progressive Plan
1 Year 1,20,000 -2.15% 1,18,617 -2.77% 1,18,215 3.95% 1,22,521 1 Year 1,20,000 1.12% 1,20,717 3.14% 1,22,003 4.10% 1,22,609
3 Year 3,60,000 7.43% 4,02,632 14.01% 4,43,106 14.86% 4,48,480 3 Year 3,60,000 3.77% 3,81,216 6.86% 3,99,207 1.80% 3,70,012
5 Year 6,00,000 8.36% 7,40,362 13.07% 8,32,317 13.78% 8,46,927 5 Year 6,00,000 5.26% 6,85,191 8.11% 7,35,872 4.02% 6,64,194
Since Inception 13,50,000 11.91% 27,27,293 13% 29,14,930 13.19% 29,49,629 Since Inception 13,50,000 7.36% 20,72,238 9.03% 22,90,067 5.72% 18,79,609
Inception date: 01-Nov-11 First Installment date: 01-Dec-11 Managing since: 01-Apr-16 Inception date: 01-Nov-11 First Installment date: 01-Dec-11 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 Bond S&P BSE Sensex
Opportunities Fund Fund Index + 20% iCOMDEX TRI#
Composite Index*
1 Year 1,20,000 3.26% 1,22,084 1.27% 1,20,812 3.95% 1,22,521
3 Year 3,60,000 9.79% 4,16,876 8.75% 4,10,569 14.86% 4,48,480 1 Year 1,20,000 4.34% 1,22,765 -2.38% 1,18,468 3.95% 1,22,521
Inception date: 28-Jan-19 First Installment date: 01-Feb-19 Managing since: 09-Jan-19 Since Inception 3,50,000 12.59% 4,19,901 11.42% 4,13,040 14.71% 4,32,454
Tata Business Cycle

Fund
1 Year 1,20,000 5.44% 1,23,464 -2.77% 1,18,215 0.93% 1,20,596
Since Inception 1,80,000 5.15% 1,87,280 -2.03% 1,77,140 0.62% 1,80,882
Inception date: 04-Aug-21 First Installment date: 01-Sep-21 Managing since: 16-Jul-21
SIP Performance of schemes managed by Abhishek Sonthalia
CRISIL Corporate Tata Short Term Bond CRISIL Short Duration CRISIL 10 Year Gilt
Tata Corporate Bond CRISIL 10 Year Gilt
Bond Fund B-II Fund Fund A-II Index* Index#
Fund Index#
Index*
1 Year 1,20,000 3.82% 1,22,436 4.87% 1,23,102 4.10% 1,22,609
1 Year 1,20,000 4.32% 1,22,748 5.50% 1,23,496 4.10% 1,22,609
3 Year 3,60,000 3.48% 3,79,590 4.31% 3,84,339 1.80% 3,70,012
5 Year 6,00,000 4.64% 6,74,482 5.67% 6,92,270 4.02% 6,64,194
Since Inception 24,60,000 6.79% 52,10,060 7.31% 55,42,956 5.92% 47,05,814
Since Inception 1,40,000 3.94% 1,43,392 5.28% 1,44,539 3.47% 1,42,989
Inception date: 08-Aug-02 First Installment date: 01-Sep-02 Managing since: 06-Feb-20
Inception date: 01-Dec-21 First Installment date: 01-Jan-22 Managing since: 22-Nov-21
CRISIL Liquid Fund CRISIL 1 Year T-Bill Tata Treasury Advantage CRISIL Low Duration CRISIL 1 Year T-Bill
Tata Liquid Fund
A-I Index* Index# Fund Fund A-I Index* Index#
1 Year 1,20,000 5.80% 1,23,702 6.03% 1,23,844 4.84% 1,23,094 1 Year 1,20,000 5.06% 1,23,216 5.62% 1,23,575 4.85% 1,23,089
3 Year 3,60,000 4.42% 3,85,022 4.66% 3,86,372 4.05% 3,82,866 3 Year 3,60,000 4.40% 3,84,864 4.71% 3,86,634 4.05% 3,82,844
5 Year 6,00,000 4.64% 6,74,549 4.78% 6,77,043 4.78% 6,76,979 5 Year 6,00,000 4.61% 6,74,095 5.49% 6,89,039 4.78% 6,76,911
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

SCHEME PERFORMANCE
SIP Performance of schemes managed by Aurobinda Prasad Gayan
65% S&P BSE 200 TRI + Tata NIFTY Equity CRISIL 10 Year Gilt
Tata Multi Asset 15% CRISIL Short Term Bond S&P BSE Sensex
Fund Index + 20% iCOMDEX Equity Savings Fund Savings Index* Index#
Opportunities Fund TRI#
Composite Index*
1 Year 1,20,000 2.48% 1,21,588 3.79% 1,22,417 4.01% 1,22,559
1 Year 1,20,000 4.34% 1,22,765 -2.38% 1,18,468 3.95% 1,22,521

Inception date: 04-Mar-20 First Installment date: 01-Apr-20 Managing since: 12-Mar-20 Inception date: 27-Apr-00 First Installment date: 01-May-00 Managing since: 05-Jan-22
SIP Performance of schemes managed by Tejas Gutka
Tata India Tax

Savings Fund
1 Year 1,20,000 4.44% 1,22,864 2.24% 1,21,449 4.88% 1,23,151
3 Year 3,60,000 16.05% 4,56,575 16.78% 4,61,397 16.37% 4,58,694
5 Year 6,00,000 13.38% 8,39,216 14.45% 8,61,799 14.26% 8,57,687
Since Inception 31,10,000 17.74% 5,04,17,016 14.94% 3,12,20,435 14.18% 1,98,69,151
Inception date: 31-Mar-96 First Installment date: 01-Jul-96 Managing since: 09-Mar-21
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 5.44% 1,23,464 -2.77% 1,18,215 0.93% 1,20,596 1 Year 1,20,000 -0.80% 1,19,486 -2.77% 1,18,215 3.95% 1,22,521
3 Year NA NA NA NA NA NA NA 3 Year 360000 14.05% 443317 14.01% 443106 14.86% 448480
Since Inception 1,80,000 5.15% 1,87,280 -2.03% 1,77,140 0.62% 1,80,882 Since Inception 3,80,000 14.00% 4,73,106 14.10% 4,73,857 14.77% 4,78,631
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 -3.77% 1,17,563 0.23% 1,20,148 3.95% 1,22,521 1 Year 1,20,000 0.74% 1,20,477 -3.73% 1,17,592 0.93% 1,20,596
3 Year 360000 0.1781 467634 0.1607 456305 14.86% 448480 3 Year 3,60,000 13.72% 441248 0.1236 432708 14.19% 444244
5 Year 600000 0.2027 992466 0.1937 971001 13.78% 846927 5 Year 6,00,000 11.97% 809969 0.1197 809910 13.16% 834042
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

Fund
1 Year 1,20,000 0.46% 1,20,297 -2.77% 1,18,215 0.93% 1,20,596
Since Inception 2,10,000 0.96% 2,11,831 0.02% 2,10,040 2.38% 2,14,554
Inception date: 20-May-21 First Installment date: 01-Jun-21 Managing since: 01-Dec-22

Scheme Risk-O-Meter and Scheme Benchmark Risk-O-Meter as of 28th February 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 Moderately 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 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 Fund BII 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 Moderately High 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 Moderate CRISIL Short Term Bond Fund 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 Low to Moderate CRISIL Liquid Fund AI 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 Fund BI Index Low to Moderate
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund
28 TATA MULTI ASSET OPPORTUNITIES FUND Very High Index + 20% iComdex Composite Index (Total Return variant of the index (TRI) will Very High
be used 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 Moderate Nifty G-Sec Dec 2026 Index 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 Overnight Fund AI 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 Fund 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 Fund AII Index Low to Moderate
47 TATA SMALL CAP FUND Very High Nifty Smallcap 250 Very High
48 TATA TREASURY ADVANTAGE FUND Low to Moderate CRISIL Low Duration Fund AI Index Low to Moderate
49 TATA ULTRA SHORT TERM FUND Low to Moderate CRISIL Ultra Short Duration Fund BI 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
11-03-2004 1.50 22.6691 06-01-2014 0.2500 47.1149 0.2500 47.5278
12-01-2005 3.00 24.7554 05-02-2014 0.2000 45.4166 0.2000 45.8404
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
07-12-2007 1.00 52.4219 04-06-2014 0.3000 55.8113 0.3000 56.4367
24-04-2009 1.00 32.5227 03-07-2014 0.3000 59.4105 0.3000 60.1184
19-03-2010 3.00 50.937 05-08-2014 0.3000 58.7937 0.3000 59.5357
03-09-2014 0.3500 61.4845 0.3500 62.2848
15-02-2012 3.00 53.6877
30-09-2014 0.3000 61.7928 0.3000 62.6254
05-03-2013 5.50 56.8898 5.50 56.9342 03-11-2014 0.3000 63.5735 0.3000 64.4604
21-03-2014 3.25 58.7461 3.25 59.2767 03-12-2014 0.3000 66.8698 0.3000 67.8294
13-02-2015 8.60 87.0819 8.60 88.3172 05-01-2015 0.3000 67.0058 0.3000 68.0013
08-03-2016 5.75 67.0250 5.75 68.4819 04-02-2015 0.3000 69.8159 0.3000 70.8848
10-02-2017 6.30 79.1022 6.30 81.3161 03-03-2015 0.4700 72.6460 0.4700 73.7830
01-04-2015 0.4800 71.5057 0.4800 72.6615
09-02-2018 6.75 80.7616 6.75 84.3211 05-05-2015 0.4600 68.9951 0.4600 70.1440
15-03-2019 5.85 74.8562 5.85 79.7897 03-06-2015 0.4600 67.6390 0.4600 68.7928
20-03-2020 4.95 45.5456 4.95 49.5874 03-07-2015 0.4500 69.1757 0.4500 70.4013
22-04-2021 5.75 75.4842 5.75 83.3178 05-08-2015 0.4600 70.7089 0.4600 71.9936
17-06-2022 5.60 76.1706 5.60 85.6642 03-09-2015 0.4600 66.6045 0.4600 67.8400
01-10-2015 0.4400 67.1021 0.4400 68.3604
Tata Hybrid Equity Fund 03-11-2015 0.4500 66.6877 0.4500 67.9696
09-12-2015 0.4300 64.1480 0.4300 65.4071
Monthly IDCW Option
04-01-2016 0.4100 65.5624 0.4100 66.8673
Date of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10 03-02-2016 0.3900 61.7757 0.3900 63.0275
01-03-2016 0.3900 59.3893 0.3900 60.6055
Reg. Reg. NAV Direct Direct NAV
04-04-2016 0.4100 62.7495 0.4100 64.0581
13-08-2010 0.1000 51.3412 03-05-2016 0.4200 62.8585 0.4200 64.1921
13-09-2010 0.5173 53.1638 02-06-2016 0.4200 64.4614 0.4200 65.8509
08-10-2010 0.5329 53.9529 04-07-2016 0.4000 65.9106 0.4000 67.3557
12-11-2010 0.5482 54.0193 04-08-2016 0.4200 67.8544 0.4200 69.3683
01-09-2016 0.4400 68.9401 0.4400 70.5262
10-12-2010 0.5300 50.8391
07-10-2016 0.4900 69.3143 0.4900 70.9900
14-01-2011 0.5135 49.1985 03-11-2016 0.4900 67.3652 0.4900 69.0592
11-02-2011 0.4804 46.2226 09-12-2016 0.4600 64.8291 0.4600 66.5375
11-03-2011 0.4697 46.6244 06-01-2017 0.4500 64.1027 0.4500 65.8538
08-04-2011 0.4835 48.8005 07-02-2017 0.4700 66.8985 0.4700 68.7978
10-03-2017 0.4700 65.9414 0.4700 67.8836
13-05-2011 0.4705 47.9953
17-04-2017 0.4600 68.3471 0.4600 70.4418
10-06-2011 0.4770 47.4998 05-05-2017 0.4600 68.7184 0.4600 70.8731
08-07-2011 0.4795 48.1593 02-06-2017 0.4600 68.8286 0.4600 71.0544
12-08-2011 0.8000 45.5027 07-07-2017 0.4600 68.7959 0.4600 71.1174
09-09-2011 0.8000 44.5255 04-08-2017 0.4700 69.8856 0.4700 72.3444
08-09-2017 0.4600 68.7454 0.4600 71.2871
14-10-2011 0.2500 43.641
06-10-2017 0.4500 68.2107 0.4500 70.8291
11-11-2011 0.3000 43.7191 03-11-2017 0.4600 69.9242 0.4600 72.7107
09-12-2011 0.3000 41.6013 30-11-2017 0.4600 68.5023 0.4600 71.3286
13-01-2012 0.3000 41.4199 10-01-2018 0.7000 70.5427 0.7000 73.5976
10-02-2012 0.3000 44.1551 05-02-2018 0.7200 68.4496 0.7200 71.5271
05-03-2018 0.6700 66.0995 0.6700 69.1923
09-03-2012 0.3000 44.3462 03-04-2018 0.6400 65.6746 0.6400 68.8730
13-04-2012 0.3000 43.9782 04-05-2018 0.6700 66.0538 0.6700 69.3950
11-05-2012 0.3000 42.2765 04-06-2018 0.6500 64.4164 0.6500 67.7951
08-06-2012 0.3000 42.6831 04-07-2018 0.6500 63.4749 0.6500 66.9193
13-07-2012 0.3000 44.1681 06-08-2018 0.6500 64.8604 0.6500 68.5097
04-09-2018 0.6500 64.4121 0.6500 68.1529
10-08-2012 0.3000 44.5514 04-10-2018 0.6200 59.6089 0.6200 63.1879
14-09-2012 0.3000 45.7662 01-11-2018 0.6000 59.0777 0.6000 62.7348
12-10-2012 0.3500 46.8467 04-12-2018 0.6000 60.6383 0.6000 64.5186
09-11-2012 0.3500 46.6436 03-01-2019 0.6000 59.5773 0.6000 63.5025
14-12-2012 0.3500 47.8167 04-02-2019 0.6000 58.7483 0.6000 62.7400
05-03-2019 0.5700 58.2119 0.5700 62.2815
14-01-2013 0.3500 48.4127 0.3500 48.4404
04-04-2019 0.4000 60.0092 0.4000 64.3178
08-02-2013 0.3500 46.4548 0.3500 46.4936 03-05-2019 0.4000 60.2623 0.4000 64.6692
05-03-2013 0.3500 45.3818 0.3500 45.4322 03-06-2019 0.4100 61.9648 0.4100 66.5810
03-04-2013 0.3500 44.7321 0.3500 44.7321 04-07-2019 0.4100 61.0997 0.4100 65.7384
03-05-2013 0.3500 45.7388 0.3500 45.8346 05-08-2019 0.4000 56.9666 0.4000 61.3766
03-09-2019 0.4000 56.0396 0.4000 60.4579
05-06-2013 0.3500 46.1426 0.3500 46.2644
03-10-2019 0.4000 57.4321 0.4000 62.0456
03-07-2013 0.3500 44.5114 0.3500 44.6494 04-11-2019 0.4000 59.1009 0.4000 63.9404
05-08-2013 0.3500 42.8851 0.3500 43.0735 04-12-2019 0.4000 59.4714 0.4000 64.4294
04-09-2013 0.2500 41.9112 0.2500 42.1607 03-01-2020 0.4000 59.0288 0.4000 64.0373
03-02-2020 0.4000 57.3725 0.4000 62.3293

Monthly IDCW Option Tata Mid Cap Growth Fund

21-11-2014 2.75 34.7881
03-03-2020 0.4000 55.4229 0.4000 60.2941 30-12-2015 2.50 36.3854 0.25 40.4505
23-04-2020 0.2000 47.5158 0.2000 51.7743
06-05-2020 0.2000 46.8170 0.2000 51.0494 21-12-2017 3.80 49.1872 3.80 59.1371
04-06-2020 0.2000 49.2495 0.2000 53.7658 18-01-2019 3.20 39.0353 3.20 48.0546
03-07-2020 0.2100 51.5535 0.2100 56.3470
04-08-2020 0.2300 52.9055 0.2300 57.8974 Tata Equity Savings Fund (Data provided since 2008)
03-09-2020 0.2300 53.9754 0.2300 59.1420
05-10-2020 0.2200 53.5828 0.2200 58.7867 Monthly IDCW Option
03-11-2020 0.2300 54.5224 0.2300 59.8880
03-12-2020 0.2500 59.0129 0.2500 64.9016
05-02-2021 0.2600 65.3000 0.2600 72.0020
05-04-2021 0.2800 64.2469 0.2800 71.0096
04-05-2021 0.2800 63.6066 0.2800 70.3839 16-01-2008 0.0468 12.1955
03-06-2021 0.2800 67.8446 0.2800 75.1637
06-07-2021 0.3000 68.4168 0.3000 75.9170 14-02-2008 0.0452 11.9962
03-08-2021 0.3000 70.3782 0.3000 78.1501
03-09-2021 0.3000 73.7619 0.3000 82.0077 17-03-2008 0.0499 11.873
04-10-2021 0.3200 74.1426 0.3200 82.5307 15-04-2008 0.0452 11.8911
02-11-2021 0.3200 75.0259 0.3200 83.6131
02-12-2021 0.3100 72.7021 0.3100 81.1215 15-05-2008 0.0468 11.9193
04-01-2022 0.3000 73.5716 0.3000 82.1987 16-06-2008 0.0499 11.7853
03-02-2022 0.3000 73.6046 0.3000 82.3349
03-03-2022 0.3000 68.3837 0.3000 76.5835 18-08-2008 0.0515 11.6523
05-04-2022 0.3000 72.2335 0.3000 81.0393
04-05-2022 0.3000 68.8302 0.3000 77.2794 15-09-2008 0.0336 11.6441
03-06-2022 0.3000 68.6097 0.3000 77.1295 14-10-2008 0.0348 11.4095
04-07-2022 0.2800 67.1608 0.2800 75.5988
03-08-2022 0.2900 71.6788 0.2900 80.7852 29-10-2008 0.0187 11.2901
05-09-2022 0.3100 73.0627 0.3100 82.4535 14-11-2008 0.0230 11.3999
03-10-2022 0.3100 71.0594 0.3100 80.2905
02-11-2022 0.3100 73.9918 0.3100 83.7111 15-12-2008 0.0595 12.004
06-12-2022 0.3100 75.4619 0.3100 85.5345 15-01-2009 0.0595 12.0284
04-01-2023 0.3100 73.8761 0.3100 83.8023
03-02-2023 0.3100 72.8021 0.3100 82.6901 16-02-2009 0.0384 11.8638
16-03-2009 0.0336 11.924
Tata Infrastructure Fund
15-04-2009 0.0432 12.3101
Date of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10 14-05-2009 0.0418 12.2781
07-07-2005 0.45 11.423 16-07-2009 0.0447 12.4387
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 15-12-2009 0.0418 12.396
09-03-2015 2.30 29.9675
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 15-02-2010 0.0447 12.3171
23-02-2018 2.50 30.6214 2.50 34.2323
15-03-2010 0.0403 12.2809
Tata Large & Mid Cap Fund (Data provided since 2005) 15-04-2010 0.0448 12.3349
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
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 06-05-2020 0.0420 12.4994
15-11-2012 0.0449 12.6205 04-06-2020 0.0420 12.7910
17-12-2012 0.0463 12.7493 03-07-2020 0.0430 13.0120
04-08-2020 0.0450 13.2260 0.0450 15.0462
15-01-2013 0.0560 12.9512 03-09-2020 0.0450 13.4388 0.0450 15.3029
14-02-2013 0.0580 12.8569 05-10-2020 0.0450 13.3633 0.0450 15.2381
14-03-2013 0.0541 12.8211 03-11-2020 0.0450 13.5465 0.0450 15.4669
03-12-2020 0.0470 13.9497 0.0470 15.9502
15-04-2013 0.0523 12.8013 05-01-2021 0.0480 14.3354 0.0480 16.4154
15-05-2013 0.0576 13.1695 05-02-2021 0.0480 14.6090 0.0480 16.7526
03-03-2021 0.0490 14.7120 0.0490 16.8919
14-06-2013 0.0513 13.0571 05-04-2021 0.0490 14.4827 0.0490 16.6529
15-07-2013 0.0529 12.9694 04-05-2021 0.0490 14.3689 0.0490 16.5428
03-06-2021 0.0490 14.7122 0.0490 16.9609
16-08-2013 0.0546 12.4066 06-07-2021 0.0490 14.7068 0.0490 16.9859
16-09-2013 0.0529 12.5641 03-08-2021 0.0500 14.9086 0.0500 17.2342
03-09-2021 0.0500 15.1970 0.0500 17.5921
15-10-2013 0.0496 12.7097 04-10-2021 0.0520 15.2154 0.0520 17.6389
15-01-2014 0.0513 12.7377 02-11-2021 0.0520 15.3634 0.0520 17.8348
02-12-2021 0.0520 15.2033 0.0520 17.6758
13-02-2014 0.0496 12.5511 04-01-2022 0.0510 15.3080 0.0510 17.8242
12-03-2014 0.0461 12.6694 03-02-2022 0.0510 15.1819 0.0510 17.7022
03-03-2022 0.0510 14.8890 0.0510 17.3806
15-04-2014 0.0581 12.6933 05-04-2022 0.0510 15.2224 0.0510 17.8037
15-05-2014 0.0513 12.8391 04-05-2022 0.0510 14.8768 0.0510 17.4129
12-06-2014 13.1413 0.0478 13.1430 03-06-2022 0.0510 14.7928 0.0510 17.3369
0.0478 04-07-2022 0.0490 14.6134 0.0490 17.1500
15-07-2014 0.0563 13.0827 0.0563 13.094 03-08-2022 0.0500 14.9873 0.0500 17.6112
12-08-2014 0.0478 13.0602 0.0478 13.0792 05-09-2022 0.0500 15.0243 0.0500 17.6784
15-09-2014 0.0581 13.2548 0.0581 13.2813 03-10-2022 0.0500 14.8077 0.0500 17.4453
16-10-2014 0.0509 13.2927 0.0509 13.3304 02-11-2022 0.0500 15.0835 0.0500 17.7934
06-12-2022 0.0500 15.1413 0.0500 17.8958
13-11-2014 0.0446 13.5226 0.0446 13.5704 04-01-2023 0.0500 15.0097 0.0500 17.7459
14-01-2015 0.0478 13.8422 0.0478 13.9058 03-02-2023 0.0500 14.9615 0.0500 17.7119
12-02-2015 0.0462 14.0271 0.0462 14.1014
12-03-2015 0.0446 14.0421 0.0446 14.1261 Quarterly IDCW Option
14-05-2015 0.0459 13.8441 0.0459 13.9343
15-07-2015 0.0522 13.8253 0.0522 13.9281 16-12-2016 0.3000 14.6630 0.3000 15.4058
07-10-2016 0.1000 14.7280 0.1000 15.0323 17-03-2017 0.3000 14.7763 0.3000 15.5741
03-11-2016 0.1000 14.6112 0.1000 14.9320 15-06-2017 0.2200 14.8165 0.2200 15.6701
09-12-2016 0.1000 14.4908 0.1000 14.8278
06-01-2017 0.1000 14.4300 0.1000 14.7802 Tata Banking & Financial Services Fund
10-03-2017 0.1000 14.4716 0.1000 14.8550
17-04-2017 0.0750 14.6259 Reg. Reg. NAV Direct Direct NAV
05-05-2017 0.0750 14.6477 19-01-2018 1.40 17.5941
02-06-2017 0.0750 14.6018 0.0750 15.1806
07-07-2017 0.0850 14.6006 0.0850 15.1960 Tata India Consumer Fund
06-10-2017 0.0850 14.4847 0.0850 15.1268
03-11-2017 0.0850 14.4358 19-01-2018 1.45 18.0181
30-11-2017 0.0850 14.3780
10-01-2018 0.0850 14.4092
Tata Resources & Energy Fund
05-02-2018 0.0900 14.2273 Date of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10
03-04-2018 0.0820 14.0956 0.0820 15.1679
04-05-2018 0.0830 14.0964 0.0830 15.1890 19-01-2018 1.30 16.0031
04-06-2018 0.0830 13.9992 0.0830 15.1041 Tata Arbitrage Fund
04-07-2018 0.0830 13.8897 0.0830 15.0040
Date of Declaration of IDCW IDCW p.u. (`) on Face Value of ` 10
06-08-2018 0.0830 14.0919 0.0830 15.2420
04-10-2018 0.0800 13.4376 0.0800 14.5698 19-06-2019 0.0300 10.3448 0.0300 10.3791
01-11-2018 0.0800 13.4143 22-07-2019 0.0300 10.3721 0.0300 10.4141
04-12-2018 0.0800 13.6242 0.0800 14.8922 16-08-2019 0.0400 10.3927 0.0400 10.4404
03-01-2019 0.0800 13.5219 0.0800 14.8004 19-09-2019 0.0400 10.4025 0.0400 10.4584
04-02-2019 0.0800 13.5310 0.0800 14.8298 22-10-2019 0.0400 10.4103 0.0400 10.4743
05-03-2019 0.0800 13.5245 0.0800 14.8446 20-11-2019 0.0400 10.4169 0.0400 10.4879
04-04-2019 0.0800 13.7597 0.0800 15.1235 20-12-2019 0.0500 10.4224 0.0500 10.5005
03-05-2019 0.0800 13.7283 0.0800 15.1097 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
Tata Young Citizens’ Fund
03-09-2019 0.0700 13.3681 0.0700 14.7984
03-10-2019 0.0700 13.4849 0.0700 14.9486 Bonus History
04-11-2019 0.0700 13.6908 0.0700 15.1990 Bonus Units in March’ 1999 01:03
04-12-2019 0.0700 13.7129 0.0700 15.2450 Bonus Units in March’ 2000 01:02
03-01-2020 0.0700 13.7143 0.0700 15.2680 Bonus Units in Nov’ 2003 01:04
03-02-2020 0.0700 13.5759 0.0700 15.1358 Bonus Units in Nov’ 2007 01:02
03-03-2020 0.0700 13.4117 0.0700 14.9729
Bonus Units in Nov’ 2010 01:03
23-04-2020 0.0400 12.5680
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

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 tatal 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: service@tataamc.com Website: www.tatamutualfund.com
Corporate Identity Number: TAML – 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: 402, 'Megha House', Mithakhali - Law Garden Road, Netaji Marg, Ahmedabad - 380 006. Tel.: 079 -
26466080 / 40076949. Pune: Office No 33, 3rd Floor, Yashwant, Opp. Lane No. 9, Prabhat Road, Pune – 411 004. Tel.: 020-41204949 / 50, 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: Office No. 4, 2nd Floor,
Madhav Appartment, Opp. GPO, Chetak Circle, Udaipur - 313 001. 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.
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
whether the product is suitable for them.
The risk-o-meter specified above is based on the scheme characteristics and dynamic in nature, subject to change on monthly basis.
MULTI ASSET OPPORTUNITIES FUND
(An open-ended scheme investing in equity, debt & exchange traded commodity derivatives)
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, debt
instruments, exchange traded commodity derivatives and other
instruments.
*Investors should consult their financial advisors if in doubt about RISK - O - METER RISK - O - METER
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.

Tata MF Factsheet - February 2023

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Tata MF Factsheet - February 2023

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February 2023

NIFTY G-SEC DEC 2026 INDEX FUND

Potential Risk Class

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.

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

www.tatamutualfund.com TATA MUTUAL FUND 6

10 Year Benchmark Yield (s.a) 7.39 7.35 04

www.tatamutualfund.com TATA MUTUAL FUND 7

Expense ratio excludes Borrowing cost

Avg. Expense Ratio

3 years and more,

Tata Treasury Advantage

Note: YTM is including NCA adjustment

Expense ratio excludes Borrowing cost

CAPITAL GAINS TAXATION

Tax deductible at source (Applicable to NRI Investors) #

Total Income Tax Rates

Total Income Tax Rates

2. Securities Transaction Tax (STT)

Transaction Rates Payable by

Royalty or fees for technical services (b) 10%

Interest on FCCB, Dividend on GDRs 10%

Transaction Short-term capital gains(a) Long-term capital gains(a)(b)

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)

FPIs 30% 10%

Local authority 30%

Resident senior citizen (age Total Income

As on 28th February 2023 PORTFOLIO

Market Capitalisation wise Exposure NAV Movement

Market Capitalisation is as per list provided by AMFI.

As on 28th February 2023 PORTFOLIO

Market Capitalisation wise Exposure NAV Movement

As on 28th February 2023 PORTFOLIO

Market Capitalisation wise Exposure NAV Movement

As on 28th February 2023 PORTFOLIO

Market Capitalisation is as per list provided by AMFI.

As on 28th February 2023 PORTFOLIO

Market Capitalisation wise Exposure NAV Movement

As on 28th February 2023 PORTFOLIO

Market Capitalisation wise Exposure NAV Movement

Market Capitalisation is as per list provided by AMFI.

As on 28th February 2023 PORTFOLIO

Market Capitalisation wise Exposure NAV Movement

As on 28th February 2023 PORTFOLIO

Market Capitalisation wise Exposure NAV Movement

As on 28th February 2023 PORTFOLIO

Rs. 369.33 (Rs. in Cr.) Finance

VOLATILITY MEASURES^ FUND BENCHMARK

Market Capitalisation wise Exposure NAV Movement

As on 28th February 2023 PORTFOLIO

BENCHMARK Axis Bank Ltd. 71606 604.21 3.46 Telecom - Services

Market Capitalisation wise Exposure NAV Movement

As on 28th February 2023 PORTFOLIO