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NAV: 20 Nov 2025
₹15.48
Rating
5
Min. SIP amount
₹150
Fund size
₹20,106.78Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (349)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 10.20% |
ICICI Bank Ltd. | Financial | Equity | 2.77% |
Reliance Industries Ltd. | Energy | Equity | 2.56% |
HDFC Bank Ltd. | Financial | Equity | 2.55% |
ITC Ltd. | Consumer Staples | Equity | 2.17% |
Axis Bank Ltd. | Financial | Equity | 1.64% |
Eternal Ltd. | Services | Equity | 1.62% |
State Bank of India | Financial | Equity | 1.45% |
Shriram Finance Ltd | Financial | Equity | 1.42% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.34% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.33% |
Indusind Bank Ltd. | Financial | Equity | 1.30% |
Shriram Finance Ltd | Financial | Debenture | 1.25% |
Bharti Telecom Ltd. | Communication | Debenture | 1.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.20% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.11% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.07% |
Vedanta Ltd. | Metals & Mining | Equity | 1.05% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.99% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.97% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.93% |
Bank Of Baroda | Financial | Equity | 0.93% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.92% |
Marico Ltd. | Consumer Staples | Equity | 0.91% |
Indus Towers Ltd. | Communication | Equity | 0.91% |
Bharti Telecom Ltd. | Communication | Debenture | 0.87% |
JIO Financial Services Ltd. | Financial | Equity | 0.87% |
Vodafone Idea Ltd. | Communication | Equity | 0.83% |
Nestle India Ltd. | Consumer Staples | Equity | 0.83% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.80% |
REC Ltd. | Financial | Equity | 0.80% |
United Spirits Ltd. | Consumer Staples | Equity | 0.79% |
One97 Communications Ltd. | Services | Equity | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.75% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.72% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.72% |
Canara Bank | Financial | Equity | 0.72% |
Godrej Properties Ltd. | Construction | Equity | 0.71% |
DLF Ltd. | Construction | Equity | 0.69% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.67% |
JSW Energy Ltd. | Capital Goods | Equity | 0.67% |
Sammaan Capital Ltd. | Financial | Equity | 0.65% |
Bharti Telecom Ltd. | Communication | Debenture | 0.65% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.64% |
Solar Industries India Ltd. | Chemicals | Equity | 0.64% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.63% |
HDB Financial Services Ltd. | Financial | Debenture | 0.63% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.63% |
Shriram Finance Ltd | Financial | Bonds | 0.63% |
Lupin Ltd. | Healthcare | Equity | 0.62% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.62% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.62% |
Adani Enterprises Ltd. | Services | Equity | 0.61% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.60% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.59% |
Power Finance Corporation Ltd. | Financial | Equity | 0.58% |
Punjab National Bank | Financial | Equity | 0.58% |
GMR Airports Ltd. | Construction | Equity | 0.58% |
Delhivery Ltd. | Services | Equity | 0.57% |
Yes Bank Ltd. | Financial | Equity | 0.57% |
Laurus Labs Ltd. | Healthcare | Equity | 0.56% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.55% |
The Federal Bank Ltd. | Financial | Equity | 0.55% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.52% |
Bank of India | Financial | Equity | 0.51% |
IDFC First Bank Ltd. | Financial | Equity | 0.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.50% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.50% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.50% |
LIC Housing Finance Ltd. | Financial | Equity | 0.50% |
Bajaj Finance Ltd. | Financial | Debenture | 0.50% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.49% |
RBL Bank Ltd. | Financial | Equity | 0.49% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.49% |
Polycab India Ltd. | Capital Goods | Equity | 0.48% |
Lodha Developers Ltd. | Construction | Equity | 0.48% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.47% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.46% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.46% |
NMDC Ltd. | Metals & Mining | Equity | 0.45% |
Shriram Finance Ltd | Financial | Debenture | 0.45% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.45% |
Persistent Systems Ltd. | Technology | Equity | 0.44% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.44% |
Coal India Ltd. | Energy | Equity | 0.44% |
Trent Ltd. | Services | Equity | 0.44% |
NTPC Ltd. | Energy | Equity | 0.43% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.42% |
BSE Ltd. | Services | Equity | 0.41% |
Ambuja Cements Ltd. | Construction | Equity | 0.41% |
The Indian Hotels Company Ltd. | Services | Equity | 0.40% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.40% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.40% |
REC Ltd. | Financial | NCD | 0.40% |
Tata Power Company Ltd. | Energy | Equity | 0.40% |
PB Fintech Ltd. | Services | Equity | 0.39% |
Petronet LNG Ltd. | Energy | Equity | 0.39% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.38% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.38% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.37% |
Bajaj Finserv Ltd. | Financial | Equity | 0.36% |
L&T Finance Ltd. | Financial | CP | 0.36% |
Max Financial Services Ltd. | Financial | Equity | 0.36% |
PNB Housing Finance Ltd. | Financial | Equity | 0.35% |
Bajaj Finance Ltd. | Financial | Debenture | 0.35% |
TVS Motor Company Ltd. | Automobile | Equity | 0.35% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.34% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.34% |
UPL Ltd. | Chemicals | Equity | 0.33% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.31% |
Grasim Industries Ltd. | Construction | Equity | 0.31% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.31% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.30% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.29% |
Exide Industries Ltd. | Capital Goods | Equity | 0.28% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.28% |
Biocon Ltd. | Healthcare | Equity | 0.28% |
Bharti Airtel Ltd. | Communication | Equity | 0.28% |
L&T Finance Ltd. | Financial | NCD | 0.25% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.25% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.25% |
Bajaj Finance Ltd. | Financial | Debenture | 0.25% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.25% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.25% |
The Phoenix Mills Ltd. | Construction | Equity | 0.24% |
Coforge Ltd. | Technology | Equity | 0.23% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.23% |
Manappuram Finance Ltd. | Financial | Equity | 0.22% |
Container Corporation Of India Ltd. | Services | Equity | 0.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.20% |
Mphasis Ltd. | Technology | Equity | 0.19% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.19% |
Torrent Power Ltd. | Energy | Equity | 0.19% |
Bandhan Bank Ltd. | Financial | Equity | 0.17% |
Union Bank of India | Financial | Equity | 0.17% |
Info Edge (India) Ltd. | Services | Equity | 0.17% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.16% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.15% |
Bharti Telecom Ltd. | Communication | Debenture | 0.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.15% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.14% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.13% |
NHPC Ltd. | Energy | Equity | 0.13% |
Bosch Ltd. | Automobile | Equity | 0.11% |
Life Insurance Corporation of India | Insurance | Equity | 0.10% |
Inox Wind Ltd. | Capital Goods | Equity | 0.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.10% |
GAIL (India) Ltd. | Energy | Equity | 0.10% |
Dabur India Ltd. | Consumer Staples | Equity | 0.09% |
Supreme Industries Ltd. | Chemicals | Equity | 0.09% |
Tech Mahindra Ltd. | Technology | Equity | 0.08% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.08% |
SRF Ltd. | Chemicals | Equity | 0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.05% |
Dalmia Bharat Ltd. | Construction | Equity | 0.04% |
Hero Motocorp Ltd. | Automobile | Equity | 0.04% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.04% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.03% |
HFCL Ltd. | Communication | Equity | 0.03% |
Havells India Ltd. | Capital Goods | Equity | 0.03% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.03% |
Bajaj Finance Ltd. | Financial | Equity | 0.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.02% |
Cyient Ltd. | Technology | Equity | 0.02% |
Indian Energy Exchange Ltd. | Services | Equity | 0.02% |
HCL Technologies Ltd. | Technology | Equity | 0.02% |
L&T Finance Ltd. | Financial | Equity | 0.01% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
360 One Wam Ltd. | Financial | Equity | 0.01% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.01% |
Ultratech Cement Ltd. | Construction | Equity | 0.01% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.01% |
LTIMindtree Ltd. | Technology | Equity | 0.01% |
Eicher Motors Ltd. | Automobile | Equity | 0.01% |
NCC Ltd. | Construction | Equity | 0.01% |
Computer Age Management Services Ltd. | Services | Equity | 0.01% |
Larsen & Toubro Ltd. | Construction | Equity | 0.01% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.01% |
Syngene International Ltd. | Healthcare | Equity | 0.00% |
Muthoot Finance Ltd. | Financial | Equity | 0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.00% |
Siemens Ltd. | Capital Goods | Equity | 0.00% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.00% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.00% |
Siemens Ltd. | Capital Goods | Futures | -0.00% |
Piramal Pharma Ltd. | Healthcare | Futures | -0.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.00% |
Muthoot Finance Ltd. | Financial | Futures | -0.00% |
Syngene International Ltd. | Healthcare | Futures | -0.00% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.01% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.01% |
Larsen & Toubro Ltd. | Construction | Futures | -0.01% |
Computer Age Management Services Ltd. | Services | Futures | -0.01% |
NCC Ltd. | Construction | Futures | -0.01% |
Eicher Motors Ltd. | Automobile | Futures | -0.01% |
LTIMindtree Ltd. | Technology | Futures | -0.01% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.01% |
Ultratech Cement Ltd. | Construction | Futures | -0.01% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.01% |
360 One Wam Ltd. | Financial | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
L&T Finance Ltd. | Financial | Futures | -0.01% |
HCL Technologies Ltd. | Technology | Futures | -0.02% |
Indian Energy Exchange Ltd. | Services | Futures | -0.02% |
Cyient Ltd. | Technology | Futures | -0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.02% |
Bajaj Finance Ltd. | Financial | Futures | -0.03% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.03% |
Havells India Ltd. | Capital Goods | Futures | -0.03% |
HFCL Ltd. | Communication | Futures | -0.03% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.03% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.04% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.04% |
Hero Motocorp Ltd. | Automobile | Futures | -0.04% |
Dalmia Bharat Ltd. | Construction | Futures | -0.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.05% |
SRF Ltd. | Chemicals | Futures | -0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Futures | -0.08% |
Tech Mahindra Ltd. | Technology | Futures | -0.08% |
Supreme Industries Ltd. | Chemicals | Futures | -0.09% |
Dabur India Ltd. | Consumer Staples | Futures | -0.09% |
GAIL (India) Ltd. | Energy | Futures | -0.10% |
Inox Wind Ltd. | Capital Goods | Futures | -0.10% |
Life Insurance Corporation of India | Insurance | Futures | -0.11% |
Bosch Ltd. | Automobile | Futures | -0.11% |
NHPC Ltd. | Energy | Futures | -0.13% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.14% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.14% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.15% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.15% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.16% |
Info Edge (India) Ltd. | Services | Futures | -0.17% |
Union Bank of India | Financial | Futures | -0.17% |
Bandhan Bank Ltd. | Financial | Futures | -0.17% |
Torrent Power Ltd. | Energy | Futures | -0.19% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.19% |
Mphasis Ltd. | Technology | Futures | -0.19% |
Container Corporation Of India Ltd. | Services | Futures | -0.22% |
Manappuram Finance Ltd. | Financial | Futures | -0.22% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.23% |
Coforge Ltd. | Technology | Futures | -0.23% |
The Phoenix Mills Ltd. | Construction | Futures | -0.24% |
Biocon Ltd. | Healthcare | Futures | -0.28% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.29% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.29% |
Exide Industries Ltd. | Capital Goods | Futures | -0.29% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.30% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.31% |
Grasim Industries Ltd. | Construction | Futures | -0.31% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.31% |
UPL Ltd. | Chemicals | Futures | -0.33% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.34% |
Max Healthcare Institute Ltd Warrant | Healthcare | Futures | -0.34% |
TVS Motor Company Ltd. | Automobile | Futures | -0.35% |
PNB Housing Finance Ltd. | Financial | Futures | -0.35% |
Max Financial Services Ltd. | Financial | Futures | -0.36% |
Bajaj Finserv Ltd. | Financial | Futures | -0.36% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.37% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.38% |
Petronet LNG Ltd. | Energy | Futures | -0.39% |
PB Fintech Ltd. | Services | Futures | -0.39% |
Tata Power Company Ltd. | Energy | Futures | -0.40% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.40% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.40% |
The Indian Hotels Company Ltd. | Services | Futures | -0.40% |
Ambuja Cements Ltd. | Construction | Futures | -0.41% |
BSE Ltd. | Services | Futures | -0.42% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.42% |
NTPC Ltd. | Energy | Futures | -0.43% |
Trent Ltd. | Services | Futures | -0.44% |
Coal India Ltd. | Energy | Futures | -0.44% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.44% |
Persistent Systems Ltd. | Technology | Futures | -0.44% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.45% |
NMDC Ltd. | Metals & Mining | Futures | -0.46% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.46% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.47% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.48% |
Lodha Developers Ltd. | Construction | Futures | -0.48% |
Polycab India Ltd. | Capital Goods | Futures | -0.48% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.49% |
RBL Bank Ltd. | Financial | Futures | -0.49% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.50% |
LIC Housing Finance Ltd. | Financial | Futures | -0.50% |
IDFC First Bank Ltd. | Financial | Futures | -0.51% |
Bank of India | Financial | Futures | -0.52% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.52% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.53% |
The Federal Bank Ltd. | Financial | Futures | -0.55% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.56% |
Laurus Labs Ltd. | Healthcare | Futures | -0.56% |
Yes Bank Ltd. | Financial | Futures | -0.57% |
Delhivery Ltd. | Services | Futures | -0.58% |
GMR Airports Ltd. | Construction | Futures | -0.58% |
Punjab National Bank | Financial | Futures | -0.58% |
Power Finance Corporation Ltd. | Financial | Futures | -0.58% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.58% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.60% |
Adani Enterprises Ltd. | Services | Futures | -0.61% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.62% |
Lupin Ltd. | Healthcare | Futures | -0.63% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.63% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.64% |
Solar Industries India Ltd. | Chemicals | Futures | -0.64% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.65% |
Sammaan Capital Ltd. | Financial | Futures | -0.66% |
JSW Energy Ltd. | Capital Goods | Futures | -0.67% |
DLF Ltd. | Construction | Futures | -0.69% |
Godrej Properties Ltd. | Construction | Futures | -0.72% |
Canara Bank | Financial | Futures | -0.72% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.72% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.72% |
One97 Communications Ltd. | Services | Futures | -0.79% |
United Spirits Ltd. | Consumer Staples | Futures | -0.80% |
REC Ltd. | Financial | Futures | -0.80% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.81% |
Nestle India Ltd. | Consumer Staples | Futures | -0.83% |
Vodafone Idea Ltd. | Communication | Futures | -0.84% |
JIO Financial Services Ltd. | Financial | Futures | -0.87% |
Indus Towers Ltd. | Communication | Futures | -0.91% |
Marico Ltd. | Consumer Staples | Futures | -0.92% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.93% |
Bank Of Baroda | Financial | Futures | -0.93% |
Vedanta Ltd. | Metals & Mining | Futures | -1.05% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.08% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.12% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.21% |
Indusind Bank Ltd. | Financial | Futures | -1.31% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.34% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.35% |
Shriram Finance Ltd | Financial | Futures | -1.42% |
State Bank of India | Financial | Futures | -1.46% |
Bharti Airtel Ltd. | Communication | Futures | -1.51% |
Eternal Ltd. | Services | Futures | -1.64% |
Axis Bank Ltd. | Financial | Futures | -1.65% |
ITC Ltd. | Consumer Staples | Futures | -2.19% |
HDFC Bank Ltd. | Financial | Futures | -2.57% |
Reliance Industries Ltd. | Energy | Futures | -2.57% |
ICICI Bank Ltd. | Financial | Futures | -2.79% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 7.9% | 6.5% | 6.5% |
| Category average | 6.2% | 6.9% | 5.5% | NA |
| Rank with in category | 3 | 3 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.1% | 7.9% | 27,150.96 |
Tata Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 20,106.78 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.8% | 24,255.89 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.8% | 8,747.55 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.0% | 7.8% | 39,858.59 |
Expense ratio, exit load and tax
Expense ratio: 0.32%
Inclusive of GST
Exit load
Exit load of 0.25%, 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
Sailesh JainDec 2018 - PresentView details
Sailesh Jain
Dec 2018 - Present
View details
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
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
ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Tata Arbitrage Fund Direct Growth
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