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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 11 Dec 2025
₹15.53
Rating
5
Min. SIP amount
₹150
Fund size
₹20,154.23Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (346)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 10.22% |
HDFC Bank Ltd. | Financial | Equity | 3.75% |
ICICI Bank Ltd. | Financial | Equity | 2.57% |
Eternal Ltd. | Services | Equity | 2.56% |
ITC Ltd. | Consumer Staples | Equity | 2.34% |
Reliance Industries Ltd. | Energy | Equity | 2.27% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.95% |
Axis Bank Ltd. | Financial | Equity | 1.77% |
Shriram Finance Ltd | Financial | Debenture | 1.72% |
Shriram Finance Ltd | Financial | Equity | 1.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.30% |
Indusind Bank Ltd. | Financial | Equity | 1.29% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.25% |
Vedanta Ltd. | Metals & Mining | Equity | 1.24% |
JIO Financial Services Ltd. | Financial | Equity | 1.16% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.08% |
DLF Ltd. | Construction | Equity | 1.05% |
Marico Ltd. | Consumer Staples | Equity | 1.03% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.99% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.98% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.97% |
Vodafone Idea Ltd. | Communication | Equity | 0.95% |
Container Corporation Of India Ltd. | Services | Equity | 0.93% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.92% |
Bank Of Baroda | Financial | Equity | 0.87% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.86% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.86% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.85% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
Nestle India Ltd. | Consumer Staples | Equity | 0.82% |
Max Financial Services Ltd. | Financial | Equity | 0.79% |
REC Ltd. | Financial | Equity | 0.78% |
United Spirits Ltd. | Consumer Staples | Equity | 0.78% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.75% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.75% |
Indus Towers Ltd. | Communication | Equity | 0.70% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.69% |
Godrej Properties Ltd. | Construction | Equity | 0.69% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.67% |
Solar Industries India Ltd. | Chemicals | Equity | 0.67% |
State Bank of India | Financial | Equity | 0.67% |
Trent Ltd. | Services | Equity | 0.64% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.63% |
HDB Financial Services Ltd. | Financial | Debenture | 0.63% |
Shriram Finance Ltd | Financial | Bonds | 0.63% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.62% |
Manappuram Finance Ltd. | Financial | Equity | 0.62% |
Power Finance Corporation Ltd. | Financial | Equity | 0.62% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.62% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.62% |
Biocon Ltd. | Healthcare | Equity | 0.61% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.59% |
Sammaan Capital Ltd. | Financial | Equity | 0.59% |
Punjab National Bank | Financial | Equity | 0.58% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.58% |
One97 Communications Ltd. | Services | Equity | 0.58% |
Yes Bank Ltd. | Financial | Equity | 0.57% |
JSW Energy Ltd. | Capital Goods | Equity | 0.55% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
PB Fintech Ltd. | Services | Equity | 0.54% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.53% |
Mphasis Ltd. | Technology | Equity | 0.53% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.52% |
RBL Bank Ltd. | Financial | Equity | 0.51% |
Bank of India | Financial | Equity | 0.51% |
Bandhan Bank Ltd. | Financial | Equity | 0.50% |
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% |
Laurus Labs Ltd. | Healthcare | Equity | 0.49% |
Canara Bank | Financial | Equity | 0.49% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.49% |
Lupin Ltd. | Healthcare | Equity | 0.49% |
LIC Housing Finance Ltd. | Financial | Equity | 0.48% |
GMR Airports Ltd. | Construction | Equity | 0.48% |
Ambuja Cements Ltd. | Construction | Equity | 0.47% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.46% |
Shriram Finance Ltd | Financial | Debenture | 0.45% |
NMDC Ltd. | Metals & Mining | Equity | 0.45% |
The Indian Hotels Company Ltd. | Services | Equity | 0.44% |
Lodha Developers Ltd. | Construction | Equity | 0.44% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.42% |
Polycab India Ltd. | Capital Goods | Equity | 0.41% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.41% |
NTPC Ltd. | Energy | Equity | 0.40% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.39% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.38% |
Exide Industries Ltd. | Capital Goods | Equity | 0.38% |
Petronet LNG Ltd. | Energy | Equity | 0.38% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.38% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.37% |
TVS Motor Company Ltd. | Automobile | Equity | 0.36% |
L&T Finance Ltd. | Financial | CP | 0.36% |
IDFC First Bank Ltd. | Financial | Equity | 0.35% |
Bajaj Finance Ltd. | Financial | Debenture | 0.35% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.34% |
PNB Housing Finance Ltd. | Financial | Equity | 0.34% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.31% |
Tech Mahindra Ltd. | Technology | Equity | 0.31% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.30% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.30% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.27% |
Coal India Ltd. | Energy | Equity | 0.27% |
Union Bank of India | Financial | Equity | 0.27% |
Bajaj Finance Ltd. | Financial | Equity | 0.26% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.26% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.25% |
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% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.25% |
Tata Power Company Ltd. | Energy | Equity | 0.23% |
Hero Motocorp Ltd. | Automobile | Equity | 0.23% |
Tata Elxsi Ltd. | Technology | Equity | 0.23% |
BSE Ltd. | Services | Equity | 0.22% |
Bharti Airtel Ltd. | Communication | Equity | 0.21% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.20% |
The Phoenix Mills Ltd. | Construction | Equity | 0.19% |
NHPC Ltd. | Energy | Equity | 0.19% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.19% |
UPL Ltd. | Chemicals | Equity | 0.18% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.18% |
Inox Wind Ltd. | Capital Goods | Equity | 0.18% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.17% |
Supreme Industries Ltd. | Chemicals | Equity | 0.17% |
NBCC (India) Ltd. | Construction | Equity | 0.16% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
SRF Ltd. | Chemicals | Equity | 0.15% |
Grasim Industries Ltd. | Construction | Equity | 0.15% |
Bharti Telecom Ltd. | Communication | Debenture | 0.15% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.12% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.12% |
Life Insurance Corporation of India | Insurance | Equity | 0.11% |
Bajaj Finserv Ltd. | Financial | Equity | 0.11% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.11% |
Bosch Ltd. | Automobile | Equity | 0.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.10% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.09% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.09% |
Indian Energy Exchange Ltd. | Services | Equity | 0.07% |
Asian Paints Ltd. | Chemicals | Equity | 0.07% |
Dalmia Bharat Ltd. | Construction | Equity | 0.07% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.06% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.05% |
Delhivery Ltd. | Services | Equity | 0.05% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.05% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.04% |
Coforge Ltd. | Technology | Equity | 0.04% |
Larsen & Toubro Ltd. | Construction | Equity | 0.04% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.04% |
HCL Technologies Ltd. | Technology | Equity | 0.04% |
LTIMindtree Ltd. | Technology | Equity | 0.03% |
Siemens Ltd. | Capital Goods | Equity | 0.03% |
Ultratech Cement Ltd. | Construction | Equity | 0.03% |
Persistent Systems Ltd. | Technology | Equity | 0.03% |
Syngene International Ltd. | Healthcare | Equity | 0.03% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.03% |
Havells India Ltd. | Capital Goods | Equity | 0.03% |
NCC Ltd. | Construction | Equity | 0.03% |
Cyient Ltd. | Technology | Equity | 0.02% |
Computer Age Management Services Ltd. | Services | Equity | 0.01% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.01% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.01% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Dabur India Ltd. | Consumer Staples | Equity | 0.01% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
Info Edge (India) Ltd. | Services | Equity | 0.00% |
HFCL Ltd. | Communication | Equity | 0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.00% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.00% |
Torrent Power Ltd. | Energy | Equity | 0.00% |
Infosys Ltd. | Technology | Equity | 0.00% |
Bharat Forge Ltd. | Automobile | Equity | 0.00% |
Bajaj Auto Ltd. | Automobile | Equity | 0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.00% |
Bharat Forge Ltd. | Automobile | Futures | -0.00% |
Infosys Ltd. | Technology | Futures | -0.00% |
Torrent Power Ltd. | Energy | Futures | -0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.00% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.00% |
HFCL Ltd. | Communication | Futures | -0.00% |
Info Edge (India) Ltd. | Services | Futures | -0.00% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.01% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.01% |
Computer Age Management Services Ltd. | Services | Futures | -0.01% |
Cyient Ltd. | Technology | Futures | -0.02% |
NCC Ltd. | Construction | Futures | -0.03% |
Havells India Ltd. | Capital Goods | Futures | -0.03% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.03% |
Syngene International Ltd. | Healthcare | Futures | -0.03% |
Persistent Systems Ltd. | Technology | Futures | -0.03% |
Ultratech Cement Ltd. | Construction | Futures | -0.03% |
Siemens Ltd. | Capital Goods | Futures | -0.03% |
LTIMindtree Ltd. | Technology | Futures | -0.03% |
HCL Technologies Ltd. | Technology | Futures | -0.04% |
Indian Railway Finance Corporation Ltd. | Financial | Futures | -0.04% |
Larsen & Toubro Ltd. | Construction | Futures | -0.04% |
Coforge Ltd. | Technology | Futures | -0.04% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.04% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.05% |
Delhivery Ltd. | Services | Futures | -0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.06% |
Dalmia Bharat Ltd. | Construction | Futures | -0.07% |
Asian Paints Ltd. | Chemicals | Futures | -0.07% |
Indian Energy Exchange Ltd. | Services | Futures | -0.07% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.09% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.10% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.10% |
Bosch Ltd. | Automobile | Futures | -0.10% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.11% |
Bajaj Finserv Ltd. | Financial | Futures | -0.11% |
Life Insurance Corporation of India | Insurance | Futures | -0.12% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.12% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.12% |
Grasim Industries Ltd. | Construction | Futures | -0.15% |
SRF Ltd. | Chemicals | Futures | -0.16% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.16% |
NBCC (India) Ltd. | Construction | Futures | -0.16% |
Supreme Industries Ltd. | Chemicals | Futures | -0.17% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.17% |
Inox Wind Ltd. | Capital Goods | Futures | -0.18% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.18% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.18% |
UPL Ltd. | Chemicals | Futures | -0.18% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.19% |
NHPC Ltd. | Energy | Futures | -0.19% |
The Phoenix Mills Ltd. | Construction | Futures | -0.19% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.21% |
BSE Ltd. | Services | Futures | -0.22% |
Tata Elxsi Ltd. | Technology | Futures | -0.23% |
Hero Motocorp Ltd. | Automobile | Futures | -0.23% |
Tata Power Company Ltd. | Energy | Futures | -0.23% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.25% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.26% |
Bajaj Finance Ltd. | Financial | Futures | -0.26% |
Union Bank of India | Financial | Futures | -0.27% |
Coal India Ltd. | Energy | Futures | -0.27% |
Mankind Pharma Ltd. | Healthcare | Futures | -0.27% |
Max Healthcare Institute Ltd Warrant | Healthcare | Futures | -0.30% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.30% |
Tech Mahindra Ltd. | Technology | Futures | -0.31% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.31% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.32% |
PNB Housing Finance Ltd. | Financial | Futures | -0.34% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.35% |
IDFC First Bank Ltd. | Financial | Futures | -0.36% |
TVS Motor Company Ltd. | Automobile | Futures | -0.37% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.37% |
Petronet LNG Ltd. | Energy | Futures | -0.38% |
Exide Industries Ltd. | Capital Goods | Futures | -0.38% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.39% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.39% |
NTPC Ltd. | Energy | Futures | -0.40% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.41% |
Polycab India Ltd. | Capital Goods | Futures | -0.41% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.42% |
Lodha Developers Ltd. | Construction | Futures | -0.44% |
The Indian Hotels Company Ltd. | Services | Futures | -0.45% |
NMDC Ltd. | Metals & Mining | Futures | -0.45% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.46% |
Ambuja Cements Ltd. | Construction | Futures | -0.47% |
GMR Airports Ltd. | Construction | Futures | -0.48% |
LIC Housing Finance Ltd. | Financial | Futures | -0.48% |
Lupin Ltd. | Healthcare | Futures | -0.49% |
Canara Bank | Financial | Futures | -0.49% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.49% |
Laurus Labs Ltd. | Healthcare | Futures | -0.50% |
Bandhan Bank Ltd. | Financial | Futures | -0.50% |
Bank of India | Financial | Futures | -0.51% |
RBL Bank Ltd. | Financial | Futures | -0.51% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.53% |
Mphasis Ltd. | Technology | Futures | -0.53% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.54% |
PB Fintech Ltd. | Services | Futures | -0.54% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.55% |
JSW Energy Ltd. | Capital Goods | Futures | -0.56% |
Yes Bank Ltd. | Financial | Futures | -0.58% |
One97 Communications Ltd. | Services | Futures | -0.58% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.58% |
Punjab National Bank | Financial | Futures | -0.59% |
Sammaan Capital Ltd. | Financial | Futures | -0.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.60% |
Biocon Ltd. | Healthcare | Futures | -0.62% |
Manappuram Finance Ltd. | Financial | Futures | -0.62% |
Power Finance Corporation Ltd. | Financial | Futures | -0.62% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.62% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.63% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.64% |
Trent Ltd. | Services | Futures | -0.64% |
State Bank of India | Financial | Futures | -0.67% |
Solar Industries India Ltd. | Chemicals | Futures | -0.67% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.70% |
Godrej Properties Ltd. | Construction | Futures | -0.70% |
Indus Towers Ltd. | Communication | Futures | -0.70% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.75% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.76% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.78% |
United Spirits Ltd. | Consumer Staples | Futures | -0.78% |
REC Ltd. | Financial | Futures | -0.79% |
Max Financial Services Ltd. | Financial | Futures | -0.79% |
Nestle India Ltd. | Consumer Staples | Futures | -0.83% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.83% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.85% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.86% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.87% |
Bank Of Baroda | Financial | Futures | -0.88% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.93% |
Container Corporation Of India Ltd. | Services | Futures | -0.93% |
Vodafone Idea Ltd. | Communication | Futures | -0.95% |
Marico Ltd. | Consumer Staples | Futures | -1.04% |
DLF Ltd. | Construction | Futures | -1.06% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.09% |
JIO Financial Services Ltd. | Financial | Futures | -1.17% |
Vedanta Ltd. | Metals & Mining | Futures | -1.25% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.26% |
Indusind Bank Ltd. | Financial | Futures | -1.29% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.31% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.40% |
Shriram Finance Ltd | Financial | Futures | -1.46% |
Bharti Airtel Ltd. | Communication | Futures | -1.52% |
Axis Bank Ltd. | Financial | Futures | -1.78% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.96% |
Reliance Industries Ltd. | Energy | Futures | -2.29% |
ITC Ltd. | Consumer Staples | Futures | -2.35% |
ICICI Bank Ltd. | Financial | Futures | -2.58% |
Eternal Ltd. | Services | Futures | -2.58% |
HDFC Bank Ltd. | Financial | Futures | -3.77% |
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% | 6.6% | 6.5% |
| Category average | 6.2% | 6.9% | 5.6% | NA |
| Rank with in category | 4 | 4 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 27,560.25 |
Tata Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 20,154.23 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.3% | 7.8% | 24,255.89 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.1% | 7.8% | 39,858.59 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.8% | 8,747.55 |
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
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