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NAV: 17 Nov 2025
₹449.50
Rating
2
Min. SIP amount
Not Supported
Fund size
₹4,156.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.19% |
Bharti Airtel Ltd. | Communication | Equity | 5.19% |
Larsen & Toubro Ltd. | Construction | Equity | 3.88% |
RBL Bank Ltd. | Financial | Equity | 3.53% |
Infosys Ltd. | Technology | Equity | 3.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.85% |
HDFC Bank Ltd. | Financial | Equity | 2.85% |
State Bank of India | Financial | Equity | 2.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.53% |
ITC Ltd. | Consumer Staples | Equity | 2.53% |
Ultratech Cement Ltd. | Construction | Equity | 2.47% |
ICICI Bank Ltd. | Financial | Equity | 2.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.18% |
Maharashtra State | Others | SDL | 2.09% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.93% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.92% |
PI Industries Ltd. | Chemicals | Equity | 1.92% |
Axis Bank Ltd. | Financial | Equity | 1.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.60% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.51% |
Granules India Ltd. | Healthcare | Equity | 1.50% |
Hero Motocorp Ltd. | Automobile | Equity | 1.40% |
Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 1.31% |
Bajaj Finserv Ltd. | Financial | Equity | 1.26% |
IDFC First Bank Ltd. | Financial | Equity | 1.22% |
Sansar Trust | Others | Sec. Debt | 1.21% |
Lupin Ltd. | Healthcare | Equity | 1.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.17% |
Maharashtra State | Others | SDL | 1.16% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.11% |
Arvind Fashions Ltd. | Textiles | Equity | 1.10% |
Cummins India Ltd. | Capital Goods | Equity | 1.05% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.05% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.04% |
Dabur India Ltd. | Consumer Staples | Equity | 1.00% |
JSW Cement Ltd. | Construction | Equity | 0.98% |
GOI | Sovereign | GOI Sec | 0.94% |
PNC Infratech Ltd. | Construction | Equity | 0.90% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.88% |
Gujarat State | Construction | SDL | 0.87% |
GOI | Sovereign | GOI Sec | 0.86% |
GMR Airports Ltd. | Construction | Bonds | 0.85% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.82% |
Anant Raj Ltd. | Construction | Equity | 0.78% |
EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.76% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.75% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.74% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.72% |
Tata Communications Ltd. | Communication | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.61% |
Can Fin Homes Ltd. | Financial | FRB | 0.61% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.61% |
TruAlt Bioenergy Ltd. | Energy | Equity | 0.61% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.61% |
GOI | Sovereign | GOI Sec | 0.60% |
Godrej Properties Ltd. | Construction | NCD | 0.60% |
GOI | Sovereign | GOI Sec | 0.59% |
GOI | Sovereign | CGL | 0.58% |
GOI | Sovereign | GOI Sec | 0.48% |
Gujarat State | Construction | SDL | 0.25% |
Maharashtra State | Others | SDL | 0.24% |
Maharashtra State | Others | SDL | 0.19% |
GOI | Sovereign | GOI Sec | 0.13% |
NHPC Ltd. | Energy | Debenture | 0.12% |
Tamilnadu State | Others | SDL | 0.12% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
HDFC ERGO General Insurance Ltd, | Insurance | Debenture | 0.12% |
Uttar Pradesh State | Others | SDL | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.10% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.10% |
Maharashtra State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.06% |
Uttar Pradesh State | Others | SDL | 0.05% |
West Bengal State | Others | SDL | 0.04% |
Maharashtra State | Others | SDL | 0.02% |
GOI | Sovereign | CGL | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
Maharashtra State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.2% | 11.5% | 14.5% | 14.6% |
| Category average | 8.0% | 14.5% | 15.7% | NA |
| Rank with in category | 33 | 38 | 25 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | 1.3% | 19.4% | 815.80 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 13.0% | 19.1% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 9.7% | 16.9% | 3,316.79 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 7.5% | 16.4% | 6,595.50 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Expense ratio, exit load and tax
Expense ratio: 1.92%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Murthy NagarajanApr 2017 - PresentView details
Murthy Nagarajan
Apr 2017 - Present
View details
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
Satish Chandra MishraNov 2019 - PresentView details
Satish Chandra Mishra
Nov 2019 - Present
View details
Education
Mr. Mishra has done B.tech & PGDM
Experience
Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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