1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹14.80 |
| Min. SIP amount | ₹150 |
| Rating | 5 |
| Fund size | ₹12,681.66Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,111 (+3.52%)
Holdings (368)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 12.49% |
Reliance Industries Ltd. | Energy | Equity | 5.88% |
Axis Bank Ltd. | Financial | Equity | 3.25% |
ICICI Bank Ltd. | Financial | Equity | 2.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.36% |
State Bank of India | Financial | Equity | 2.12% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.74% |
HDFC Bank Ltd. | Financial | Equity | 1.68% |
Tata Motors Ltd. | Automobile | Equity | 1.57% |
ICICI Securities Ltd. | Financial | CP | 1.38% |
ITC Ltd. | Consumer Staples | Equity | 1.30% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.17% |
Bharti Telecom Ltd. | Communication | CP | 1.12% |
Godrej Properties Ltd. | Construction | Equity | 1.12% |
Grasim Industries Ltd. | Construction | Equity | 1.10% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 1.06% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.98% |
Vodafone Idea Ltd. | Communication | Equity | 0.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.92% |
Indusind Bank Ltd. | Financial | Equity | 0.92% |
Bank Of Baroda | Financial | Equity | 0.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.87% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.87% |
TVS Motor Company Ltd. | Automobile | Equity | 0.85% |
REC Ltd. | Financial | Equity | 0.82% |
Ultratech Cement Ltd. | Construction | Equity | 0.81% |
DLF Ltd. | Construction | Equity | 0.80% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.79% |
HDFC Bank Ltd. | Financial | Debenture | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.79% |
Siemens Ltd. | Capital Goods | Equity | 0.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.76% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.75% |
Tata Power Company Ltd. | Energy | Equity | 0.74% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.74% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.73% |
Shriram Finance Ltd | Financial | Bonds | 0.67% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.67% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.66% |
JIO Financial Services Ltd. | Financial | Equity | 0.65% |
Bharti Telecom Ltd. | Communication | Debenture | 0.63% |
Punjab National Bank | Financial | Equity | 0.62% |
JSW Energy Ltd. | Capital Goods | Equity | 0.62% |
REC Ltd. | Financial | NCD | 0.62% |
United Spirits Ltd. | Consumer Staples | Equity | 0.62% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.62% |
Hero Motocorp Ltd. | Automobile | Equity | 0.61% |
Indus Towers Ltd. | Communication | Equity | 0.59% |
Shriram Finance Ltd | Financial | Debenture | 0.59% |
ABB India Ltd. | Capital Goods | Equity | 0.59% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.58% |
Bajaj Finance Ltd. | Financial | Debenture | 0.55% |
NMDC Ltd. | Metals & Mining | Equity | 0.55% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.55% |
ICICI Securities Ltd. | Financial | Equity | 0.54% |
Trent Ltd. | Services | Equity | 0.53% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
Ambuja Cements Ltd. | Construction | Equity | 0.52% |
Bandhan Bank Ltd. | Financial | Equity | 0.51% |
Canara Bank | Financial | Equity | 0.49% |
Mphasis Ltd. | Technology | Equity | 0.49% |
Marico Ltd. | Consumer Staples | Equity | 0.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.45% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.44% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.43% |
GAIL (India) Ltd. | Energy | Equity | 0.42% |
Polycab India Ltd. | Capital Goods | Equity | 0.40% |
GMR Airports Ltd. | Construction | Equity | 0.40% |
Infosys Ltd. | Technology | Equity | 0.40% |
Shriram Finance Ltd | Financial | Debenture | 0.40% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.39% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.39% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.39% |
Tata Capital Ltd. | Financial | NCD | 0.39% |
Aditya Birla Finance Ltd. | Financial | CP | 0.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
Aditya Birla Finance Ltd. | Financial | CP | 0.39% |
HDB Financial Services Ltd. | Financial | Debenture | 0.39% |
ICICI Securities Ltd. | Financial | CP | 0.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
Asian Paints Ltd. | Chemicals | Equity | 0.39% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.38% |
Avenue Supermarts Ltd. | Services | Equity | 0.38% |
Bajaj Auto Ltd. | Automobile | Equity | 0.35% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.35% |
ACC Ltd. | Construction | Equity | 0.35% |
Manappuram Finance Ltd. | Financial | Equity | 0.35% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.34% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.32% |
HDB Financial Services Ltd. | Financial | NCD | 0.31% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.30% |
Aarti Industries Ltd. | Chemicals | Equity | 0.30% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.29% |
Bharat Forge Ltd. | Automobile | Equity | 0.28% |
Astral Ltd. | Chemicals | Equity | 0.26% |
Nestle India Ltd. | Consumer Staples | Equity | 0.26% |
LIC Housing Finance Ltd. | Financial | Equity | 0.25% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.25% |
Bharti Airtel Ltd. | Communication | Equity | 0.25% |
Bosch Ltd. | Automobile | Equity | 0.24% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.24% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
Bharti Telecom Ltd. | Communication | Debenture | 0.24% |
Bharti Telecom Ltd. | Communication | Debenture | 0.24% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.22% |
Info Edge (India) Ltd. | Services | Equity | 0.22% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.21% |
Birlasoft Ltd. | Technology | Equity | 0.21% |
Shriram Finance Ltd | Financial | Bonds | 0.20% |
Coforge Ltd. | Technology | Equity | 0.20% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.20% |
HDB Financial Services Ltd. | Financial | Debenture | 0.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.20% |
The Federal Bank Ltd. | Financial | Equity | 0.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.19% |
Dabur India Ltd. | Consumer Staples | Equity | 0.18% |
Mahanagar Gas Ltd. | Energy | Equity | 0.17% |
Granules India Ltd. | Healthcare | Equity | 0.17% |
Oil India Ltd. | Energy | Equity | 0.16% |
Power Finance Corporation Ltd. | Financial | Equity | 0.16% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.16% |
Adani Enterprises Ltd. | Services | Equity | 0.15% |
HCL Technologies Ltd. | Technology | Equity | 0.15% |
Bank of India | Financial | Equity | 0.15% |
Bajaj Finserv Ltd. | Financial | Equity | 0.14% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.13% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.13% |
Petronet LNG Ltd. | Energy | Equity | 0.13% |
Coal India Ltd. | Energy | Equity | 0.13% |
Muthoot Finance Ltd. | Financial | Equity | 0.12% |
CESC Ltd. | Energy | Equity | 0.12% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.12% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.11% |
IDFC First Bank Ltd. | Financial | Equity | 0.11% |
Max Financial Services Ltd. | Financial | Equity | 0.11% |
Tata Communications Ltd. | Communication | Equity | 0.11% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.10% |
Eicher Motors Ltd. | Automobile | Equity | 0.10% |
Exide Industries Ltd. | Capital Goods | Equity | 0.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.10% |
Tech Mahindra Ltd. | Technology | Equity | 0.10% |
Larsen & Toubro Ltd. | Construction | Equity | 0.09% |
Syngene International Ltd. | Healthcare | Equity | 0.09% |
L&T Technology Services Ltd. | Technology | Equity | 0.08% |
Laurus Labs Ltd. | Healthcare | Equity | 0.08% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.08% |
Container Corporation Of India Ltd. | Services | Equity | 0.08% |
Havells India Ltd. | Capital Goods | Equity | 0.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.07% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.06% |
Kesoram Industries Ltd. | Construction | Equity | 0.06% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.06% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.05% |
Cipla Ltd. | Healthcare | Equity | 0.05% |
Cummins India Ltd. | Capital Goods | Equity | 0.05% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.04% |
One97 Communications Ltd. | Services | Equity | 0.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.03% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.03% |
Escorts Kubota Ltd. | Automobile | Equity | 0.03% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.03% |
Biocon Ltd. | Healthcare | Equity | 0.02% |
Yes Bank Ltd. | Financial | Equity | 0.02% |
Cyient Ltd. | Technology | Equity | 0.02% |
SRF Ltd. | Diversified | Equity | 0.02% |
PI Industries Ltd. | Chemicals | Equity | 0.02% |
MRF Ltd. | Automobile | Equity | 0.02% |
LTIMindtree Ltd. | Technology | Equity | 0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.02% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.01% |
JK Cement Ltd. | Construction | Equity | 0.01% |
Supreme Industries Ltd. | Chemicals | Equity | 0.01% |
HFCL Ltd. | Communication | Equity | 0.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.01% |
Bajaj Finance Ltd. | Financial | Equity | 0.01% |
NTPC Ltd. | Energy | Equity | 0.01% |
IIFL Finance Ltd. | Financial | Equity | 0.01% |
Life Insurance Corporation of India | Insurance | Equity | 0.01% |
Persistent Systems Ltd. | Technology | Equity | 0.01% |
Computer Age Management Services Ltd. | Services | Equity | 0.00% |
Vedanta Ltd. | Metals & Mining | Equity | 0.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.00% |
The Indian Hotels Company Ltd. | Services | Equity | 0.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.00% |
Apollo Tyres Ltd. | Automobile | Equity | 0.00% |
The Ramco Cements Ltd. | Construction | Equity | 0.00% |
Shriram Finance Ltd | Financial | Equity | 0.00% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.00% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.00% |
The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
Torrent Power Ltd. | Energy | Equity | 0.00% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.00% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.00% |
Torrent Power Ltd. | Energy | Futures | -0.00% |
The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.00% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.00% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.00% |
Shriram Finance Ltd | Financial | Futures | -0.00% |
The Ramco Cements Ltd. | Construction | Futures | -0.00% |
Apollo Tyres Ltd. | Automobile | Futures | -0.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.00% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.00% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.00% |
The Indian Hotels Company Ltd. | Services | Futures | -0.00% |
Interglobe Aviation Ltd. | Services | Futures | -0.00% |
Vedanta Ltd. | Metals & Mining | Futures | -0.00% |
Computer Age Management Services Ltd. | Services | Futures | -0.00% |
Persistent Systems Ltd. | Technology | Futures | -0.00% |
Life Insurance Corporation of India | Insurance | Futures | -0.01% |
IIFL Finance Ltd. - Right Entitlement | Financial | Futures | -0.01% |
NTPC Ltd. | Energy | Futures | -0.01% |
Bajaj Finance Ltd. | Financial | Futures | -0.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.01% |
HFCL Ltd. | Communication | Futures | -0.01% |
Supreme Industries Ltd. | Chemicals | Futures | -0.01% |
JK Cement Ltd. | Construction | Futures | -0.01% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.01% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.02% |
LTIMindtree Ltd. | Technology | Futures | -0.02% |
MRF Ltd. | Automobile | Futures | -0.02% |
PI Industries Ltd. | Chemicals | Futures | -0.02% |
SRF Ltd. | Diversified | Futures | -0.02% |
Cyient Ltd. | Technology | Futures | -0.02% |
Yes Bank Ltd. | Financial | Futures | -0.02% |
Biocon Ltd. | Healthcare | Futures | -0.02% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.03% |
Escorts Kubota Ltd. | Automobile | Futures | -0.03% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.03% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.03% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
One97 Communications Ltd. | Services | Futures | -0.04% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.04% |
Cummins India Ltd. | Capital Goods | Futures | -0.05% |
Cipla Ltd. | Healthcare | Futures | -0.05% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.05% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.06% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.07% |
Havells India Ltd. | Capital Goods | Futures | -0.07% |
Container Corporation Of India Ltd. | Services | Futures | -0.08% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.08% |
Laurus Labs Ltd. | Healthcare | Futures | -0.08% |
L&T Technology Services Ltd. | Technology | Futures | -0.08% |
Syngene International Ltd. | Healthcare | Futures | -0.09% |
Larsen & Toubro Ltd. | Construction | Futures | -0.09% |
Tech Mahindra Ltd. | Technology | Futures | -0.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.10% |
Exide Industries Ltd. | Capital Goods | Futures | -0.10% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.10% |
Eicher Motors Ltd. | Automobile | Futures | -0.10% |
Tata Communications Ltd. | Communication | Futures | -0.11% |
Max Financial Services Ltd. | Financial | Futures | -0.11% |
IDFC First Bank Ltd. | Financial | Futures | -0.11% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.11% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.12% |
CESC Ltd. | Energy | Futures | -0.12% |
Muthoot Finance Ltd. | Financial | Futures | -0.12% |
Coal India Ltd. | Energy | Futures | -0.13% |
Petronet LNG Ltd. | Energy | Futures | -0.13% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.13% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.14% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.14% |
Bajaj Finserv Ltd. | Financial | Futures | -0.14% |
Bank of India | Financial | Futures | -0.15% |
HCL Technologies Ltd. | Technology | Futures | -0.15% |
Adani Enterprises Ltd. | Services | Futures | -0.15% |
Power Finance Corporation Ltd. | Financial | Futures | -0.16% |
Oil India Ltd. | Energy | Futures | -0.16% |
Granules India Ltd. | Healthcare | Futures | -0.17% |
Mahanagar Gas Ltd. | Energy | Futures | -0.17% |
Dabur India Ltd. | Consumer Staples | Futures | -0.18% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.19% |
The Federal Bank Ltd. | Financial | Futures | -0.19% |
Coforge Ltd. | Technology | Futures | -0.20% |
Birlasoft Ltd. | Technology | Futures | -0.21% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.21% |
Info Edge (India) Ltd. | Services | Futures | -0.22% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.23% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.24% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.24% |
Bosch Ltd. | Automobile | Futures | -0.25% |
LIC Housing Finance Ltd. | Financial | Futures | -0.25% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.25% |
Nestle India Ltd. | Consumer Staples | Futures | -0.26% |
Astral Ltd. | Chemicals | Futures | -0.26% |
Bharat Forge Ltd. | Automobile | Futures | -0.28% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.29% |
Aarti Industries Ltd. | Chemicals | Futures | -0.30% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.30% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.32% |
Max Healthcare Institute Ltd Warrant | Healthcare | Futures | -0.34% |
Manappuram Finance Ltd. | Financial | Futures | -0.35% |
ACC Ltd. | Construction | Futures | -0.35% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.35% |
Bajaj Auto Ltd. | Automobile | Futures | -0.36% |
Avenue Supermarts Ltd. | Services | Futures | -0.38% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.38% |
Asian Paints Ltd. | Chemicals | Futures | -0.39% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.40% |
Infosys Ltd. | Technology | Futures | -0.40% |
GMR Airports Ltd. | Construction | Futures | -0.40% |
Polycab India Ltd. | Capital Goods | Futures | -0.40% |
GAIL (India) Ltd. | Energy | Futures | -0.42% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.43% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.44% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.45% |
Marico Ltd. | Consumer Staples | Futures | -0.48% |
Mphasis Ltd. | Technology | Futures | -0.49% |
Canara Bank | Financial | Futures | -0.50% |
Bandhan Bank Ltd. | Financial | Futures | -0.51% |
Ambuja Cements Ltd. | Construction | Futures | -0.52% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.53% |
Trent Ltd. | Services | Futures | -0.53% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.55% |
NMDC Ltd. | Metals & Mining | Futures | -0.55% |
ABB India Ltd. | Capital Goods | Futures | -0.60% |
Indus Towers Ltd. | Communication | Futures | -0.60% |
Hero Motocorp Ltd. | Automobile | Futures | -0.61% |
United Spirits Ltd. | Consumer Staples | Futures | -0.62% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.62% |
JSW Energy Ltd. | Capital Goods | Futures | -0.63% |
Punjab National Bank | Financial | Futures | -0.63% |
JIO Financial Services Ltd. | Financial | Futures | -0.65% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.66% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.67% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.74% |
Tata Power Company Ltd. | Energy | Futures | -0.74% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.75% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.75% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.76% |
Siemens Ltd. | Capital Goods | Futures | -0.77% |
DLF Ltd. | Construction | Futures | -0.80% |
REC Ltd. | Financial | Futures | -0.82% |
TVS Motor Company Ltd. | Automobile | Futures | -0.85% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.87% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.87% |
Ultratech Cement Ltd. | Construction | Futures | -0.87% |
Bank Of Baroda | Financial | Futures | -0.88% |
Indusind Bank Ltd. | Financial | Futures | -0.92% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.93% |
Vodafone Idea Ltd. | Communication | Futures | -0.97% |
Bharti Airtel Ltd. | Communication | Futures | -1.07% |
Grasim Industries Ltd. | Construction | Futures | -1.11% |
Godrej Properties Ltd. | Construction | Futures | -1.12% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.19% |
ITC Ltd. | Consumer Staples | Futures | -1.30% |
Tata Motors Ltd. | Automobile | Futures | -1.58% |
HDFC Bank Ltd. | Financial | Futures | -1.69% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -1.76% |
State Bank of India | Financial | Futures | -2.14% |
Axis Bank Ltd. | Financial | Futures | -3.27% |
ICICI Bank Ltd. | Financial | Futures | -3.55% |
Reliance Industries Ltd. | Energy | Futures | -5.91% |
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 | 8.0% | 7.3% | 6.3% | 6.5% |
| Category average | 7.0% | 6.3% | 5.3% | NA |
| Rank with in category | 5 | 4 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.0% | 7.6% | 19,341.09 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.0% | 7.4% | 58,922.98 |
Tata Arbitrage Fund Direct Growth | 5 | 8.0% | 7.3% | 12,681.66 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.9% | 7.2% | 14,296.58 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.8% | 7.2% | 14,435.58 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
service@tataamc.comWebsite
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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