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NAV: 24 Sep 2025
₹14.54
Rating
4
Min. SIP amount
Not Supported
Fund size
₹18,596.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (375)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 10.92% |
Reliance Industries Ltd. | Energy | Equity | 2.71% |
ICICI Bank Ltd. | Financial | Equity | 2.70% |
Axis Bank Ltd. | Financial | Equity | 2.63% |
HDFC Bank Ltd. | Financial | Equity | 2.61% |
State Bank of India | Financial | Equity | 2.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.85% |
Eternal Ltd. | Services | Equity | 1.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.62% |
Shriram Finance Ltd | Financial | Debenture | 1.36% |
Bharti Telecom Ltd. | Communication | Debenture | 1.35% |
Bharti Telecom Ltd. | Communication | CP | 1.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.30% |
One97 Communications Ltd. | Services | Equity | 1.11% |
Marico Ltd. | Consumer Staples | Equity | 1.07% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.07% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.06% |
Shriram Finance Ltd | Financial | Equity | 1.03% |
ITC Ltd. | Consumer Staples | Equity | 0.99% |
Indusind Bank Ltd. | Financial | Equity | 0.98% |
Bharti Telecom Ltd. | Communication | Debenture | 0.94% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.93% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.92% |
Tata Motors Ltd. | Automobile | Equity | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.81% |
REC Ltd. | Financial | Equity | 0.80% |
RBL Bank Ltd. | Financial | Equity | 0.80% |
DLF Ltd. | Construction | Equity | 0.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.76% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.73% |
JSW Energy Ltd. | Capital Goods | Equity | 0.73% |
HCL Technologies Ltd. | Technology | Equity | 0.72% |
United Spirits Ltd. | Consumer Staples | Equity | 0.71% |
Bharti Telecom Ltd. | Communication | Debenture | 0.70% |
Shriram Finance Ltd | Financial | Bonds | 0.68% |
Bajaj Finance Ltd. | Financial | Equity | 0.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.67% |
HDB Financial Services Ltd. | Financial | Debenture | 0.67% |
PB Fintech Ltd. | Services | Equity | 0.67% |
Nestle India Ltd. | Consumer Staples | Equity | 0.65% |
JIO Financial Services Ltd. | Financial | Equity | 0.64% |
Info Edge (India) Ltd. | Services | Equity | 0.61% |
The Federal Bank Ltd. | Financial | Equity | 0.60% |
Vodafone Idea Ltd. | Communication | Equity | 0.60% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.60% |
Godrej Properties Ltd. | Construction | Equity | 0.59% |
Indus Towers Ltd. | Communication | Equity | 0.58% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.58% |
Coal India Ltd. | Energy | Equity | 0.57% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.57% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.55% |
Bajaj Finance Ltd. | Financial | Debenture | 0.54% |
Bank Of Baroda | Financial | Equity | 0.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.54% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.54% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.54% |
UPL Ltd. | Chemicals | Equity | 0.53% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.52% |
Adani Enterprises Ltd. | Services | Equity | 0.51% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.50% |
Punjab National Bank | Financial | Equity | 0.50% |
The Indian Hotels Company Ltd. | Services | Equity | 0.49% |
Shriram Finance Ltd | Financial | Debenture | 0.49% |
Tata Power Company Ltd. | Energy | Equity | 0.49% |
Yes Bank Ltd. | Financial | Equity | 0.49% |
Biocon Ltd. | Healthcare | Equity | 0.48% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.48% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.47% |
Lupin Ltd. | Healthcare | Equity | 0.47% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
Canara Bank | Financial | Equity | 0.47% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.47% |
Dabur India Ltd. | Consumer Staples | Equity | 0.44% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.44% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.44% |
LIC Housing Finance Ltd. | Financial | Equity | 0.43% |
REC Ltd. | Financial | NCD | 0.43% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.43% |
NTPC Ltd. | Energy | Equity | 0.42% |
PNB Housing Finance Ltd. | Financial | Equity | 0.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.41% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.41% |
IDFC First Bank Ltd. | Financial | Equity | 0.41% |
NMDC Ltd. | Metals & Mining | Equity | 0.40% |
Power Finance Corporation Ltd. | Financial | Equity | 0.39% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.39% |
Polycab India Ltd. | Capital Goods | Equity | 0.39% |
Bajaj Finance Ltd. | Financial | Debenture | 0.38% |
Exide Industries Ltd. | Capital Goods | Equity | 0.38% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.38% |
L&T Finance Ltd. | Financial | CP | 0.38% |
Trent Ltd. | Services | Equity | 0.37% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.37% |
Vedanta Ltd. | Metals & Mining | Equity | 0.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.35% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.35% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.34% |
Laurus Labs Ltd. | Healthcare | Equity | 0.34% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.32% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.30% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.29% |
Bharti Airtel Ltd. | Communication | Equity | 0.29% |
Petronet LNG Ltd. | Energy | Equity | 0.29% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.28% |
Computer Age Management Services Ltd. | Services | Equity | 0.28% |
Bajaj Finance Ltd. | Financial | Debenture | 0.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.27% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.27% |
Bosch Ltd. | Automobile | Equity | 0.27% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
L&T Finance Ltd. | Financial | NCD | 0.27% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.27% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.27% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.26% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.26% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.26% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.25% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.24% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.22% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.21% |
GMR Airports Ltd. | Construction | Equity | 0.21% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.21% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.19% |
ABB India Ltd. | Capital Goods | Equity | 0.18% |
GAIL (India) Ltd. | Energy | Equity | 0.18% |
Bajaj Finserv Ltd. | Financial | Equity | 0.18% |
Bandhan Bank Ltd. | Financial | Equity | 0.18% |
Grasim Industries Ltd. | Construction | Equity | 0.17% |
The Phoenix Mills Ltd. | Construction | Equity | 0.17% |
Solar Industries India Ltd. | Chemicals | Equity | 0.17% |
Bharti Telecom Ltd. | Communication | Debenture | 0.16% |
TVS Motor Company Ltd. | Automobile | Equity | 0.16% |
Cipla Ltd. | Healthcare | Equity | 0.15% |
Eicher Motors Ltd. | Automobile | Equity | 0.15% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.15% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.14% |
Asian Paints Ltd. | Chemicals | Equity | 0.13% |
Larsen & Toubro Ltd. | Construction | Equity | 0.13% |
HDB Financial Services Ltd. | Financial | Debenture | 0.13% |
Lodha Developers Ltd. | Construction | Equity | 0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.11% |
Infosys Ltd. | Technology | Equity | 0.11% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.10% |
Astral Ltd. | Chemicals | Equity | 0.10% |
Dalmia Bharat Ltd. | Construction | Equity | 0.10% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.09% |
NHPC Ltd. | Energy | Equity | 0.09% |
Torrent Power Ltd. | Energy | Equity | 0.09% |
Bharat Forge Ltd. | Automobile | Equity | 0.08% |
HFCL Ltd. | Communication | Equity | 0.08% |
Interglobe Aviation Ltd. | Services | Equity | 0.08% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.08% |
PI Industries Ltd. | Chemicals | Equity | 0.07% |
Supreme Industries Ltd. | Chemicals | Equity | 0.07% |
360 One Wam Ltd. | Financial | Equity | 0.07% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
Kei Industries Ltd. | Capital Goods | Equity | 0.06% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.06% |
Union Bank of India | Financial | Equity | 0.06% |
Coforge Ltd. | Technology | Equity | 0.06% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.05% |
Max Financial Services Ltd. | Financial | Equity | 0.05% |
Manappuram Finance Ltd. | Financial | Equity | 0.05% |
Tata Technologies Ltd | Services | Equity | 0.05% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.05% |
Bank of India | Financial | Equity | 0.04% |
Container Corporation Of India Ltd. | Services | Equity | 0.04% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
Tech Mahindra Ltd. | Technology | Equity | 0.04% |
Syngene International Ltd. | Healthcare | Equity | 0.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.03% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.03% |
Muthoot Finance Ltd. | Financial | Equity | 0.03% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.03% |
BSE Ltd. | Services | Equity | 0.03% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.03% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.03% |
SRF Ltd. | Diversified | Equity | 0.02% |
Shree Cement Ltd. | Construction | Equity | 0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.02% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.02% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.02% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.02% |
Havells India Ltd. | Capital Goods | Equity | 0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
Cyient Ltd. | Technology | Equity | 0.01% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.01% |
Mphasis Ltd. | Technology | Equity | 0.01% |
Ultratech Cement Ltd. | Construction | Equity | 0.01% |
Bajaj Auto Ltd. | Automobile | Equity | 0.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.01% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.01% |
Persistent Systems Ltd. | Technology | Equity | 0.00% |
Ashok Leyland Ltd. | Automobile | Equity | 0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.00% |
Ambuja Cements Ltd. | Construction | Equity | 0.00% |
L&T Finance Ltd. | Financial | Equity | 0.00% |
Inox Wind Ltd. | Capital Goods | Equity | 0.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.00% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.00% |
Inox Wind Ltd. | Capital Goods | Futures | -0.00% |
L&T Finance Ltd. | Financial | Futures | -0.00% |
Ambuja Cements Ltd. | Construction | Futures | -0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.00% |
Ashok Leyland Ltd. | Automobile | Futures | -0.00% |
Persistent Systems Ltd. | Technology | Futures | -0.00% |
Havells India Ltd. | Capital Goods | Futures | -0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.01% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.01% |
Cyient Ltd. | Technology | Futures | -0.01% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.01% |
Mphasis Ltd. | Technology | Futures | -0.01% |
Ultratech Cement Ltd. | Construction | Futures | -0.01% |
Bajaj Auto Ltd. | Automobile | Futures | -0.01% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.01% |
Mankind Pharma Ltd. | Healthcare | Futures | -0.01% |
SRF Ltd. | Diversified | Futures | -0.02% |
Shree Cement Ltd. | Construction | Futures | -0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.02% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.02% |
Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -0.02% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.03% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.03% |
Muthoot Finance Ltd. | Financial | Futures | -0.03% |
BSE Ltd. | Services | Futures | -0.03% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.03% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.03% |
Bank of India | Financial | Futures | -0.04% |
Container Corporation Of India Ltd. | Services | Futures | -0.04% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.04% |
Tech Mahindra Ltd. | Technology | Futures | -0.04% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.04% |
Syngene International Ltd. | Healthcare | Futures | -0.04% |
Max Financial Services Ltd. | Financial | Futures | -0.05% |
Manappuram Finance Ltd. | Financial | Futures | -0.05% |
Tata Technologies Ltd | Services | Futures | -0.05% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -0.05% |
Kei Industries Ltd. | Capital Goods | Futures | -0.06% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.06% |
Union Bank of India | Financial | Futures | -0.06% |
Coforge Ltd. | Technology | Futures | -0.06% |
PI Industries Ltd. | Chemicals | Futures | -0.07% |
Supreme Industries Ltd. | Chemicals | Futures | -0.07% |
360 One Wam Ltd. | Financial | Futures | -0.07% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
Bharat Forge Ltd. | Automobile | Futures | -0.08% |
HFCL Ltd. | Communication | Futures | -0.08% |
Interglobe Aviation Ltd. | Services | Futures | -0.08% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.08% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.09% |
NHPC Ltd. | Energy | Futures | -0.09% |
Torrent Power Ltd. | Energy | Futures | -0.09% |
Astral Ltd. | Chemicals | Futures | -0.10% |
Dalmia Bharat Ltd. | Construction | Futures | -0.10% |
Infosys Ltd. | Technology | Futures | -0.11% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.11% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.11% |
Lodha Developers Ltd. | Construction | Futures | -0.12% |
Asian Paints Ltd. | Chemicals | Futures | -0.13% |
Larsen & Toubro Ltd. | Construction | Futures | -0.13% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.14% |
Cipla Ltd. | Healthcare | Futures | -0.15% |
Eicher Motors Ltd. | Automobile | Futures | -0.15% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.16% |
TVS Motor Company Ltd. | Automobile | Futures | -0.16% |
Grasim Industries Ltd. | Construction | Futures | -0.17% |
The Phoenix Mills Ltd. | Construction | Futures | -0.17% |
Solar Industries India Ltd. | Chemicals | Futures | -0.17% |
ABB India Ltd. | Capital Goods | Futures | -0.18% |
GAIL (India) Ltd. | Energy | Futures | -0.18% |
Bajaj Finserv Ltd. | Financial | Futures | -0.18% |
Bandhan Bank Ltd. | Financial | Futures | -0.18% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.19% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.19% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.21% |
GMR Airports Ltd. | Construction | Futures | -0.21% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.21% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.24% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.24% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.25% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.26% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.26% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.26% |
Bosch Ltd. | Automobile | Futures | -0.27% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.27% |
Computer Age Management Services Ltd. | Services | Futures | -0.28% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.29% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.29% |
Petronet LNG Ltd. | Energy | Futures | -0.29% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.30% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.33% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.34% |
Laurus Labs Ltd. | Healthcare | Futures | -0.34% |
Vedanta Ltd. | Metals & Mining | Futures | -0.35% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.35% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.35% |
Trent Ltd. | Services | Futures | -0.37% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.37% |
Exide Industries Ltd. | Capital Goods | Futures | -0.38% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.38% |
Power Finance Corporation Ltd. | Financial | Futures | -0.39% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.39% |
Polycab India Ltd. | Capital Goods | Futures | -0.39% |
NMDC Ltd. | Metals & Mining | Futures | -0.40% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.40% |
NTPC Ltd. | Energy | Futures | -0.41% |
IDFC First Bank Ltd. | Financial | Futures | -0.41% |
LIC Housing Finance Ltd. | Financial | Futures | -0.43% |
PNB Housing Finance Ltd. | Financial | Futures | -0.43% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.43% |
Dabur India Ltd. | Consumer Staples | Futures | -0.44% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.44% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.44% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.47% |
Lupin Ltd. | Healthcare | Futures | -0.47% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.47% |
Canara Bank | Financial | Futures | -0.47% |
Max Healthcare Institute Ltd Warrant | Healthcare | Futures | -0.47% |
Biocon Ltd. | Healthcare | Futures | -0.48% |
Tata Power Company Ltd. | Energy | Futures | -0.49% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.49% |
The Indian Hotels Company Ltd. | Services | Futures | -0.50% |
Punjab National Bank | Financial | Futures | -0.50% |
Yes Bank Ltd. | Financial | Futures | -0.50% |
Adani Enterprises Ltd. | Services | Futures | -0.51% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.51% |
UPL Ltd. | Chemicals | Futures | -0.52% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.52% |
Bank Of Baroda | Financial | Futures | -0.54% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.55% |
Coal India Ltd. | Energy | Futures | -0.57% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.57% |
Indus Towers Ltd. | Communication | Futures | -0.58% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.58% |
Godrej Properties Ltd. | Construction | Futures | -0.59% |
Vodafone Idea Ltd. | Communication | Futures | -0.60% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.60% |
The Federal Bank Ltd. | Financial | Futures | -0.61% |
Info Edge (India) Ltd. | Services | Futures | -0.61% |
JIO Financial Services Ltd. | Financial | Futures | -0.64% |
Nestle India Ltd. | Consumer Staples | Futures | -0.66% |
Bajaj Finance Ltd. | Financial | Futures | -0.67% |
PB Fintech Ltd. | Services | Futures | -0.67% |
United Spirits Ltd. | Consumer Staples | Futures | -0.71% |
HCL Technologies Ltd. | Technology | Futures | -0.72% |
JSW Energy Ltd. | Capital Goods | Futures | -0.73% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.77% |
DLF Ltd. | Construction | Futures | -0.78% |
REC Ltd. | Financial | Futures | -0.81% |
RBL Bank Ltd. | Financial | Futures | -0.81% |
Tata Motors Ltd. | Automobile | Futures | -0.84% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.92% |
Indusind Bank Ltd. | Financial | Futures | -0.98% |
ITC Ltd. | Consumer Staples | Futures | -0.99% |
Shriram Finance Ltd | Financial | Futures | -1.04% |
Marico Ltd. | Consumer Staples | Futures | -1.07% |
One97 Communications Ltd. | Services | Futures | -1.12% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.31% |
Bharti Airtel Ltd. | Communication | Futures | -1.51% |
Eternal Ltd. | Services | Futures | -1.82% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.86% |
State Bank of India | Financial | Futures | -2.06% |
HDFC Bank Ltd. | Financial | Futures | -2.63% |
Axis Bank Ltd. | Financial | Futures | -2.64% |
ICICI Bank Ltd. | Financial | Futures | -2.72% |
Reliance Industries Ltd. | Energy | Futures | -2.73% |
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 Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.5% | 6.9% | 5.6% | 5.7% |
| Category average | 6.2% | 6.7% | 5.4% | NA |
| Rank with in category | 6 | 10 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | 5 | 6.6% | 7.2% | 72,273.57 |
SBI Arbitrage Opportunities Fund Growth | 4 | 6.7% | 7.1% | 41,551.78 |
Invesco India Arbitrage Fund Growth | 5 | 6.5% | 7.1% | 25,149.78 |
UTI Arbitrage Fund Plan Growth | 4 | 6.7% | 7.0% | 9,148.87 |
ICICI Prudential Equity Arbitrage Growth | 4 | 6.6% | 7.0% | 32,592.70 |
Expense ratio, exit load and tax
Expense ratio: 1.09%
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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Tata Arbitrage Fund Growth
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