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NAV: 03 Sep 2025
₹14.50
Rating
4
Min. SIP amount
Not Supported
Fund size
₹17,291.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (373)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 10.82% |
Reliance Industries Ltd. | Energy | Equity | 2.83% |
ICICI Bank Ltd. | Financial | Equity | 2.82% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.21% |
Axis Bank Ltd. | Financial | Equity | 2.03% |
State Bank of India | Financial | Equity | 1.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.74% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.58% |
HDFC Bank Ltd. | Financial | Equity | 1.52% |
Shriram Finance Ltd | Financial | Debenture | 1.46% |
Bharti Telecom Ltd. | Communication | Debenture | 1.45% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.45% |
Bharti Telecom Ltd. | Communication | CP | 1.43% |
ITC Ltd. | Consumer Staples | Equity | 1.39% |
HCL Technologies Ltd. | Technology | Equity | 1.30% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.15% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.14% |
Bharti Telecom Ltd. | Communication | Debenture | 1.02% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.99% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.95% |
United Spirits Ltd. | Consumer Staples | Equity | 0.90% |
REC Ltd. | Financial | Equity | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.87% |
DLF Ltd. | Construction | Equity | 0.86% |
JSW Energy Ltd. | Capital Goods | Equity | 0.84% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.82% |
Larsen & Toubro Ltd. | Construction | Equity | 0.81% |
Eternal Ltd. | Services | Equity | 0.80% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.78% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.78% |
Info Edge (India) Ltd. | Services | Equity | 0.76% |
Bharti Telecom Ltd. | Communication | Debenture | 0.76% |
Shriram Finance Ltd | Financial | Bonds | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.73% |
HDB Financial Services Ltd. | Financial | Debenture | 0.72% |
JIO Financial Services Ltd. | Financial | Equity | 0.72% |
PB Fintech Ltd. | Services | Equity | 0.72% |
Vodafone Idea Ltd. | Communication | Equity | 0.71% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.71% |
Tata Power Company Ltd. | Energy | Equity | 0.71% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.70% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.69% |
Marico Ltd. | Consumer Staples | Equity | 0.68% |
One97 Communications Ltd. | Services | Equity | 0.67% |
The Indian Hotels Company Ltd. | Services | Equity | 0.66% |
Adani Enterprises Ltd. | Services | Equity | 0.63% |
Shriram Finance Ltd | Financial | Equity | 0.60% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.60% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.59% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.59% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.58% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.58% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.58% |
Bajaj Finance Ltd. | Financial | Debenture | 0.58% |
Bajaj Finance Ltd. | Financial | Equity | 0.56% |
Tata Motors Ltd. | Automobile | Equity | 0.56% |
Lupin Ltd. | Healthcare | Equity | 0.55% |
Indusind Bank Ltd. | Financial | Equity | 0.55% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.53% |
Polycab India Ltd. | Capital Goods | Equity | 0.53% |
Shriram Finance Ltd | Financial | Debenture | 0.52% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.52% |
Punjab National Bank | Financial | Equity | 0.52% |
Yes Bank Ltd. | Financial | Equity | 0.51% |
Bajaj Auto Ltd. | Automobile | Equity | 0.50% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.50% |
Bosch Ltd. | Automobile | Equity | 0.48% |
REC Ltd. | Financial | NCD | 0.46% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.45% |
Cipla Ltd. | Healthcare | Equity | 0.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.44% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
Godrej Properties Ltd. | Construction | Equity | 0.44% |
NTPC Ltd. | Energy | Equity | 0.43% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.43% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.42% |
Laurus Labs Ltd. | Healthcare | Equity | 0.42% |
Coforge Ltd. | Technology | Equity | 0.42% |
Vedanta Ltd. | Metals & Mining | Equity | 0.42% |
IDFC First Bank Ltd. | Financial | Equity | 0.42% |
Biocon Ltd. | Healthcare | Equity | 0.42% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.41% |
Bajaj Finance Ltd. | Financial | Debenture | 0.41% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.40% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.39% |
Nestle India Ltd. | Consumer Staples | Equity | 0.39% |
NMDC Ltd. | Metals & Mining | Equity | 0.37% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.36% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.33% |
LIC Housing Finance Ltd. | Financial | Equity | 0.31% |
Bank Of Baroda | Financial | Equity | 0.31% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.31% |
Canara Bank | Financial | Equity | 0.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.30% |
RBL Bank Ltd. | Financial | Equity | 0.30% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.29% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.29% |
Bajaj Finance Ltd. | Financial | Debenture | 0.29% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.29% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.29% |
HDB Financial Services Ltd. | Financial | Debenture | 0.29% |
Power Finance Corporation Ltd. | Financial | Equity | 0.28% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.27% |
Petronet LNG Ltd. | Energy | Equity | 0.25% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.25% |
Bharti Airtel Ltd. | Communication | Equity | 0.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.23% |
Trent Ltd. | Services | Equity | 0.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.23% |
Bajaj Finserv Ltd. | Financial | Equity | 0.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.22% |
Grasim Industries Ltd. | Construction | Equity | 0.21% |
GMR Airports Ltd. | Construction | Equity | 0.21% |
Coal India Ltd. | Energy | Equity | 0.21% |
Mphasis Ltd. | Technology | Equity | 0.20% |
Solar Industries India Ltd. | Chemicals | Equity | 0.20% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.20% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.20% |
Computer Age Management Services Ltd. | Services | Equity | 0.19% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.19% |
Dalmia Bharat Ltd. | Construction | Equity | 0.18% |
Bharti Telecom Ltd. | Communication | Debenture | 0.17% |
Granules India Ltd. | Healthcare | Equity | 0.17% |
The Phoenix Mills Ltd. | Construction | Equity | 0.16% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.16% |
HDB Financial Services Ltd. | Financial | Debenture | 0.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
Tata Technologies Ltd | Services | Equity | 0.14% |
SRF Ltd. | Diversified | Equity | 0.13% |
Interglobe Aviation Ltd. | Services | Equity | 0.13% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.12% |
Tech Mahindra Ltd. | Technology | Equity | 0.12% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.12% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.11% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.10% |
HFCL Ltd. | Communication | Equity | 0.10% |
Bharat Forge Ltd. | Automobile | Equity | 0.10% |
Kei Industries Ltd. | Capital Goods | Equity | 0.09% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.09% |
GAIL (India) Ltd. | Energy | Equity | 0.09% |
NHPC Ltd. | Energy | Equity | 0.09% |
Ultratech Cement Ltd. | Construction | Equity | 0.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.08% |
Lodha Developers Ltd. | Construction | Equity | 0.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.08% |
Exide Industries Ltd. | Capital Goods | Equity | 0.08% |
360 One Wam Ltd. | Financial | Equity | 0.08% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.08% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.08% |
Max Financial Services Ltd. | Financial | Equity | 0.08% |
Indus Towers Ltd. | Communication | Equity | 0.08% |
Indian Bank | Financial | Equity | 0.07% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.07% |
Supreme Industries Ltd. | Chemicals | Equity | 0.06% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.06% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.06% |
The Federal Bank Ltd. | Financial | Equity | 0.06% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.06% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.06% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.06% |
Syngene International Ltd. | Healthcare | Equity | 0.05% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.05% |
Torrent Power Ltd. | Energy | Equity | 0.05% |
Asian Paints Ltd. | Chemicals | Equity | 0.05% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.04% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.04% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.04% |
Ashok Leyland Ltd. | Automobile | Equity | 0.04% |
ABB India Ltd. | Capital Goods | Equity | 0.04% |
PNB Housing Finance Ltd. | Financial | Equity | 0.03% |
Life Insurance Corporation of India | Insurance | Equity | 0.03% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.03% |
L&T Finance Ltd. | Financial | Equity | 0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.03% |
Infosys Ltd. | Technology | Equity | 0.03% |
Eicher Motors Ltd. | Automobile | Equity | 0.03% |
KFin Technologies Ltd. | Financial | Equity | 0.03% |
Persistent Systems Ltd. | Technology | Equity | 0.03% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.02% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.02% |
Bandhan Bank Ltd. | Financial | Equity | 0.02% |
CESC Ltd. | Energy | Equity | 0.02% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.02% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.01% |
Bank of India | Financial | Equity | 0.01% |
Cummins India Ltd. | Capital Goods | Equity | 0.01% |
Adani Total Gas Ltd. | Energy | Equity | 0.01% |
Cyient Ltd. | Technology | Equity | 0.01% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.00% |
Shree Cement Ltd. | Construction | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Equity | 0.00% |
NBCC (India) Ltd. | Construction | Equity | 0.00% |
NCC Ltd. | Construction | Equity | 0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.00% |
Indian Energy Exchange Ltd. | Services | Equity | 0.00% |
Manappuram Finance Ltd. | Financial | Equity | 0.00% |
Havells India Ltd. | Capital Goods | Equity | 0.00% |
Astral Ltd. | Chemicals | Equity | 0.00% |
Astral Ltd. | Chemicals | Futures | -0.00% |
Havells India Ltd. | Capital Goods | Futures | -0.00% |
Manappuram Finance Ltd. | Financial | Futures | -0.00% |
Indian Energy Exchange Ltd. | Services | Futures | -0.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.00% |
NCC Ltd. | Construction | Futures | -0.00% |
NBCC (India) Ltd. | Construction | Futures | -0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.00% |
Shree Cement Ltd. | Construction | Futures | -0.00% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.00% |
Ambuja Cements Ltd. | Construction | Futures | -0.01% |
Cyient Ltd. | Technology | Futures | -0.01% |
Cummins India Ltd. | Capital Goods | Futures | -0.01% |
Bank of India | Financial | Futures | -0.01% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.02% |
CESC Ltd. | Energy | Futures | -0.02% |
Bandhan Bank Ltd. | Financial | Futures | -0.02% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.02% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.02% |
Persistent Systems Ltd. | Technology | Futures | -0.03% |
Eicher Motors Ltd. | Automobile | Futures | -0.03% |
Infosys Ltd. | Technology | Futures | -0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.03% |
L&T Finance Ltd. | Financial | Futures | -0.03% |
Life Insurance Corporation of India | Insurance | Futures | -0.03% |
PNB Housing Finance Ltd. | Financial | Futures | -0.03% |
ABB India Ltd. | Capital Goods | Futures | -0.04% |
Ashok Leyland Ltd. | Automobile | Futures | -0.04% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.04% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.04% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.05% |
Asian Paints Ltd. | Chemicals | Futures | -0.05% |
Torrent Power Ltd. | Energy | Futures | -0.05% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.05% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.05% |
Syngene International Ltd. | Healthcare | Futures | -0.05% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.06% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.06% |
The Federal Bank Ltd. | Financial | Futures | -0.06% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.06% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.06% |
Supreme Industries Ltd. | Chemicals | Futures | -0.06% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.07% |
Indian Bank | Financial | Futures | -0.07% |
Indus Towers Ltd. | Communication | Futures | -0.08% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.08% |
Max Financial Services Ltd. | Financial | Futures | -0.08% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.08% |
Exide Industries Ltd. | Capital Goods | Futures | -0.08% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.08% |
Lodha Developers Ltd. | Construction | Futures | -0.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.09% |
Ultratech Cement Ltd. | Construction | Futures | -0.09% |
NHPC Ltd. | Energy | Futures | -0.09% |
GAIL (India) Ltd. | Energy | Futures | -0.09% |
Kei Industries Ltd. | Capital Goods | Futures | -0.09% |
Bharat Forge Ltd. | Automobile | Futures | -0.10% |
HFCL Ltd. | Communication | Futures | -0.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.11% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.11% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.11% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.12% |
Tech Mahindra Ltd. | Technology | Futures | -0.12% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.12% |
Interglobe Aviation Ltd. | Services | Futures | -0.13% |
SRF Ltd. | Diversified | Futures | -0.13% |
Tata Technologies Ltd | Services | Futures | -0.14% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.16% |
The Phoenix Mills Ltd. | Construction | Futures | -0.17% |
Granules India Ltd. | Healthcare | Futures | -0.17% |
Dalmia Bharat Ltd. | Construction | Futures | -0.19% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.19% |
Computer Age Management Services Ltd. | Services | Futures | -0.19% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.20% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.20% |
Mphasis Ltd. | Technology | Futures | -0.20% |
Coal India Ltd. | Energy | Futures | -0.20% |
Grasim Industries Ltd. | Construction | Futures | -0.21% |
GMR Airports Ltd. | Construction | Futures | -0.21% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.22% |
Bajaj Finserv Ltd. | Financial | Futures | -0.22% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.23% |
Trent Ltd. | Services | Futures | -0.23% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.25% |
Petronet LNG Ltd. | Energy | Futures | -0.26% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.27% |
Power Finance Corporation Ltd. | Financial | Futures | -0.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.30% |
RBL Bank Ltd. | Financial | Futures | -0.30% |
Canara Bank | Financial | Futures | -0.30% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.31% |
LIC Housing Finance Ltd. | Financial | Futures | -0.31% |
Bank Of Baroda | Financial | Futures | -0.31% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.33% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.36% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.36% |
NMDC Ltd. | Metals & Mining | Futures | -0.36% |
Nestle India Ltd. | Consumer Staples | Futures | -0.39% |
Max Healthcare Institute Ltd Warrant | Healthcare | Futures | -0.39% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.40% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.40% |
Biocon Ltd. | Healthcare | Futures | -0.42% |
Vedanta Ltd. | Metals & Mining | Futures | -0.42% |
Coforge Ltd. | Technology | Futures | -0.42% |
IDFC First Bank Ltd. | Financial | Futures | -0.42% |
Laurus Labs Ltd. | Healthcare | Futures | -0.42% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.43% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.43% |
NTPC Ltd. | Energy | Futures | -0.43% |
Godrej Properties Ltd. | Construction | Futures | -0.44% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.44% |
Cipla Ltd. | Healthcare | Futures | -0.45% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.45% |
Bosch Ltd. | Automobile | Futures | -0.48% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.50% |
Bajaj Auto Ltd. | Automobile | Futures | -0.50% |
Yes Bank Ltd. | Financial | Futures | -0.51% |
Punjab National Bank | Financial | Futures | -0.52% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.52% |
Polycab India Ltd. | Capital Goods | Futures | -0.53% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.54% |
Indusind Bank Ltd. | Financial | Futures | -0.56% |
Lupin Ltd. | Healthcare | Futures | -0.56% |
UPL Ltd. | Chemicals | Futures | -0.56% |
Tata Motors Ltd. | Automobile | Futures | -0.56% |
Bajaj Finance Ltd. | Financial | Futures | -0.56% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.58% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.59% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.59% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.60% |
Shriram Finance Ltd | Financial | Futures | -0.60% |
Adani Enterprises Ltd. | Services | Futures | -0.63% |
The Indian Hotels Company Ltd. | Services | Futures | -0.66% |
One97 Communications Ltd. | Services | Futures | -0.67% |
Marico Ltd. | Consumer Staples | Futures | -0.68% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.69% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.71% |
Vodafone Idea Ltd. | Communication | Futures | -0.71% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.71% |
Tata Power Company Ltd. | Energy | Futures | -0.71% |
PB Fintech Ltd. | Services | Futures | -0.72% |
JIO Financial Services Ltd. | Financial | Futures | -0.72% |
Info Edge (India) Ltd. | Services | Futures | -0.77% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.78% |
Eternal Ltd. | Services | Futures | -0.80% |
Larsen & Toubro Ltd. | Construction | Futures | -0.81% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.82% |
JSW Energy Ltd. | Capital Goods | Futures | -0.84% |
DLF Ltd. | Construction | Futures | -0.87% |
REC Ltd. | Financial | Futures | -0.87% |
United Spirits Ltd. | Consumer Staples | Futures | -0.90% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.95% |
HCL Technologies Ltd. | Technology | Futures | -1.30% |
ITC Ltd. | Consumer Staples | Futures | -1.40% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.45% |
HDFC Bank Ltd. | Financial | Futures | -1.52% |
Bharti Airtel Ltd. | Communication | Futures | -1.57% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.59% |
State Bank of India | Financial | Futures | -1.99% |
Axis Bank Ltd. | Financial | Futures | -2.04% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.22% |
ICICI Bank Ltd. | Financial | Futures | -2.81% |
Reliance Industries Ltd. | Energy | Futures | -2.84% |
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 | 6.7% | 6.9% | 5.6% | 5.7% |
| Category average | 6.4% | 6.7% | 5.4% | NA |
| Rank with in category | 8 | 9 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | 5 | 6.8% | 7.2% | 71,608.20 |
SBI Arbitrage Opportunities Fund Growth | 4 | 6.8% | 7.2% | 39,824.16 |
Invesco India Arbitrage Fund Growth | 5 | 6.7% | 7.1% | 24,204.72 |
UTI Arbitrage Fund Plan Growth | 4 | 6.8% | 7.0% | 8,511.83 |
ICICI Prudential Equity Arbitrage Growth | 4 | 6.7% | 7.0% | 31,526.24 |
Expense ratio, exit load and tax
Expense ratio: 1.08%
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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