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NAV: 17 Oct 2025
₹14.60
Rating
4
Min. SIP amount
Not Supported
Fund size
₹19,149.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (371)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 10.65% |
Reliance Industries Ltd. | Energy | Equity | 2.72% |
HDFC Bank Ltd. | Financial | Equity | 2.48% |
Axis Bank Ltd. | Financial | Equity | 2.39% |
ICICI Bank Ltd. | Financial | Equity | 2.22% |
Eternal Ltd. | Services | Equity | 1.86% |
State Bank of India | Financial | Equity | 1.59% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.57% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.35% |
Shriram Finance Ltd | Financial | Debenture | 1.32% |
Bharti Telecom Ltd. | Communication | Debenture | 1.31% |
Bharti Telecom Ltd. | Communication | CP | 1.30% |
Indusind Bank Ltd. | Financial | Equity | 1.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.13% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.10% |
Marico Ltd. | Consumer Staples | Equity | 1.06% |
Shriram Finance Ltd | Financial | Equity | 1.06% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.04% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.02% |
One97 Communications Ltd. | Services | Equity | 0.98% |
Bank Of Baroda | Financial | Equity | 0.97% |
Bharti Telecom Ltd. | Communication | Debenture | 0.92% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.88% |
Vedanta Ltd. | Metals & Mining | Equity | 0.83% |
Tata Motors Ltd. | Automobile | Equity | 0.83% |
RBL Bank Ltd. | Financial | Equity | 0.82% |
REC Ltd. | Financial | Equity | 0.81% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.80% |
United Spirits Ltd. | Consumer Staples | Equity | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.79% |
ITC Ltd. | Consumer Staples | Equity | 0.78% |
JSW Energy Ltd. | Capital Goods | Equity | 0.77% |
Vodafone Idea Ltd. | Communication | Equity | 0.75% |
Nestle India Ltd. | Consumer Staples | Equity | 0.74% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.74% |
DLF Ltd. | Construction | Equity | 0.72% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.71% |
Godrej Properties Ltd. | Construction | Equity | 0.70% |
Bharti Telecom Ltd. | Communication | Debenture | 0.68% |
Dabur India Ltd. | Consumer Staples | Equity | 0.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.68% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.68% |
Shriram Finance Ltd | Financial | Bonds | 0.66% |
Canara Bank | Financial | Equity | 0.66% |
HDB Financial Services Ltd. | Financial | Debenture | 0.66% |
Indus Towers Ltd. | Communication | Equity | 0.66% |
JIO Financial Services Ltd. | Financial | Equity | 0.66% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.65% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.65% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.62% |
Sammaan Capital Ltd. | Financial | Equity | 0.61% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.61% |
The Federal Bank Ltd. | Financial | Equity | 0.60% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.58% |
PB Fintech Ltd. | Services | Equity | 0.57% |
Punjab National Bank | Financial | Equity | 0.56% |
GMR Airports Ltd. | Construction | Equity | 0.55% |
Yes Bank Ltd. | Financial | Equity | 0.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.53% |
Trent Ltd. | Services | Equity | 0.53% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.53% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.53% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.53% |
Adani Enterprises Ltd. | Services | Equity | 0.52% |
Bajaj Finance Ltd. | Financial | Debenture | 0.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.52% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.51% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.51% |
Coal India Ltd. | Energy | Equity | 0.49% |
Bharti Airtel Ltd. | Communication | Equity | 0.49% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.47% |
LIC Housing Finance Ltd. | Financial | Equity | 0.47% |
Shriram Finance Ltd | Financial | Debenture | 0.47% |
Power Finance Corporation Ltd. | Financial | Equity | 0.47% |
TVS Motor Company Ltd. | Automobile | Equity | 0.47% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.47% |
NMDC Ltd. | Metals & Mining | Equity | 0.46% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.46% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.46% |
NTPC Ltd. | Energy | Equity | 0.45% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.44% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.43% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.43% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.42% |
REC Ltd. | Financial | NCD | 0.42% |
Info Edge (India) Ltd. | Services | Equity | 0.42% |
Lupin Ltd. | Healthcare | Equity | 0.41% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.40% |
Tata Power Company Ltd. | Energy | Equity | 0.40% |
UPL Ltd. | Chemicals | Equity | 0.40% |
IDFC First Bank Ltd. | Financial | Equity | 0.40% |
PNB Housing Finance Ltd. | Financial | Equity | 0.38% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.38% |
Bajaj Finance Ltd. | Financial | Debenture | 0.37% |
L&T Finance Ltd. | Financial | CP | 0.37% |
Exide Industries Ltd. | Capital Goods | Equity | 0.35% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.35% |
Ambuja Cements Ltd. | Construction | Equity | 0.34% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.33% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.33% |
Max Financial Services Ltd. | Financial | Equity | 0.32% |
Larsen & Toubro Ltd. | Construction | Equity | 0.31% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.31% |
Petronet LNG Ltd. | Energy | Equity | 0.30% |
Solar Industries India Ltd. | Chemicals | Equity | 0.30% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.29% |
Laurus Labs Ltd. | Healthcare | Equity | 0.29% |
Bandhan Bank Ltd. | Financial | Equity | 0.28% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
Polycab India Ltd. | Capital Goods | Equity | 0.27% |
Bajaj Finance Ltd. | Financial | Debenture | 0.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.26% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.26% |
L&T Finance Ltd. | Financial | NCD | 0.26% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.26% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.26% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.25% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.25% |
Container Corporation Of India Ltd. | Services | Equity | 0.24% |
Bajaj Finserv Ltd. | Financial | Equity | 0.24% |
Bank of India | Financial | Equity | 0.23% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.23% |
The Indian Hotels Company Ltd. | Services | Equity | 0.22% |
Persistent Systems Ltd. | Technology | Equity | 0.22% |
BSE Ltd. | Services | Equity | 0.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.21% |
The Phoenix Mills Ltd. | Construction | Equity | 0.21% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.21% |
Torrent Power Ltd. | Energy | Equity | 0.21% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.21% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.20% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.18% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.17% |
Biocon Ltd. | Healthcare | Equity | 0.17% |
Bharti Telecom Ltd. | Communication | Debenture | 0.16% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.16% |
Union Bank of India | Financial | Equity | 0.16% |
Lodha Developers Ltd. | Construction | Equity | 0.16% |
Bosch Ltd. | Automobile | Equity | 0.15% |
ABB India Ltd. | Capital Goods | Equity | 0.14% |
GAIL (India) Ltd. | Energy | Equity | 0.14% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
Coforge Ltd. | Technology | Equity | 0.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.10% |
Kei Industries Ltd. | Capital Goods | Equity | 0.10% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.10% |
Computer Age Management Services Ltd. | Services | Equity | 0.10% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.09% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.08% |
Grasim Industries Ltd. | Construction | Equity | 0.07% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.07% |
HCL Technologies Ltd. | Technology | Equity | 0.07% |
Life Insurance Corporation of India | Insurance | Equity | 0.07% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.07% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.06% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.06% |
Manappuram Finance Ltd. | Financial | Equity | 0.06% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.05% |
HFCL Ltd. | Communication | Equity | 0.05% |
Supreme Industries Ltd. | Chemicals | Equity | 0.05% |
360 One Wam Ltd. | Financial | Equity | 0.05% |
Dalmia Bharat Ltd. | Construction | Equity | 0.05% |
Delhivery Ltd. | Services | Equity | 0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.04% |
NHPC Ltd. | Energy | Equity | 0.04% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.03% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.03% |
Cipla Ltd. | Healthcare | Equity | 0.03% |
Eicher Motors Ltd. | Automobile | Equity | 0.03% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
L&T Finance Ltd. | Financial | Equity | 0.03% |
Indian Energy Exchange Ltd. | Services | Equity | 0.03% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.03% |
Havells India Ltd. | Capital Goods | Equity | 0.02% |
Cyient Ltd. | Technology | Equity | 0.02% |
Mphasis Ltd. | Technology | Equity | 0.02% |
Ultratech Cement Ltd. | Construction | Equity | 0.02% |
Syngene International Ltd. | Healthcare | Equity | 0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.02% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.02% |
Infosys Ltd. | Technology | Equity | 0.01% |
Siemens Ltd. | Capital Goods | Equity | 0.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.01% |
Inox Wind Ltd. | Capital Goods | Equity | 0.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.00% |
Hero Motocorp Ltd. | Automobile | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Equity | 0.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.00% |
Bajaj Finance Ltd. | Financial | Equity | 0.00% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.00% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.00% |
Asian Paints Ltd. | Chemicals | Equity | 0.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.00% |
Astral Ltd. | Chemicals | Equity | 0.00% |
SRF Ltd. | Chemicals | Equity | 0.00% |
SRF Ltd. | Chemicals | Futures | -0.00% |
Astral Ltd. | Chemicals | Futures | -0.00% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.00% |
Piramal Pharma Ltd. | Healthcare | Futures | -0.00% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.00% |
Bajaj Finance Ltd. | Financial | Futures | -0.00% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.00% |
Hero Motocorp Ltd. | Automobile | Futures | -0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.00% |
Infosys Ltd. | Technology | Futures | -0.01% |
Siemens Ltd. | Capital Goods | Futures | -0.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.01% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.01% |
Inox Wind Ltd. | Capital Goods | Futures | -0.01% |
Havells India Ltd. | Capital Goods | Futures | -0.02% |
Cyient Ltd. | Technology | Futures | -0.02% |
Mphasis Ltd. | Technology | Futures | -0.02% |
Ultratech Cement Ltd. | Construction | Futures | -0.02% |
Syngene International Ltd. | Healthcare | Futures | -0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.02% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -0.02% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.03% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.03% |
Cipla Ltd. | Healthcare | Futures | -0.03% |
Eicher Motors Ltd. | Automobile | Futures | -0.03% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.03% |
L&T Finance Ltd. | Financial | Futures | -0.03% |
Indian Energy Exchange Ltd. | Services | Futures | -0.03% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.04% |
NHPC Ltd. | Energy | Futures | -0.04% |
Supreme Industries Ltd. | Chemicals | Futures | -0.05% |
360 One Wam Ltd. | Financial | Futures | -0.05% |
Dalmia Bharat Ltd. | Construction | Futures | -0.05% |
Delhivery Ltd. | Services | Futures | -0.05% |
HFCL Ltd. | Communication | Futures | -0.06% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.06% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.06% |
Manappuram Finance Ltd. | Financial | Futures | -0.06% |
Grasim Industries Ltd. | Construction | Futures | -0.07% |
Indian Railway Finance Corporation Ltd. | Financial | Futures | -0.07% |
HCL Technologies Ltd. | Technology | Futures | -0.07% |
Life Insurance Corporation of India | Insurance | Futures | -0.07% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.07% |
Mankind Pharma Ltd. | Healthcare | Futures | -0.07% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.08% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.09% |
Kei Industries Ltd. | Capital Goods | Futures | -0.10% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.10% |
Computer Age Management Services Ltd. | Services | Futures | -0.10% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.11% |
Coforge Ltd. | Technology | Futures | -0.11% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.11% |
ABB India Ltd. | Capital Goods | Futures | -0.14% |
GAIL (India) Ltd. | Energy | Futures | -0.14% |
Bosch Ltd. | Automobile | Futures | -0.15% |
Lodha Developers Ltd. | Construction | Futures | -0.16% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.17% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.17% |
Union Bank of India | Financial | Futures | -0.17% |
Biocon Ltd. | Healthcare | Futures | -0.17% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.18% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.20% |
The Phoenix Mills Ltd. | Construction | Futures | -0.21% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.21% |
Torrent Power Ltd. | Energy | Futures | -0.21% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.21% |
The Indian Hotels Company Ltd. | Services | Futures | -0.22% |
Persistent Systems Ltd. | Technology | Futures | -0.22% |
Bank of India | Financial | Futures | -0.23% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.23% |
Container Corporation Of India Ltd. | Services | Futures | -0.24% |
Bajaj Finserv Ltd. | Financial | Futures | -0.24% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.25% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.25% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.26% |
Polycab India Ltd. | Capital Goods | Futures | -0.27% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.27% |
Bandhan Bank Ltd. | Financial | Futures | -0.28% |
Laurus Labs Ltd. | Healthcare | Futures | -0.29% |
Petronet LNG Ltd. | Energy | Futures | -0.30% |
Solar Industries India Ltd. | Chemicals | Futures | -0.30% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.30% |
Larsen & Toubro Ltd. | Construction | Futures | -0.31% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.31% |
Max Financial Services Ltd. | Financial | Futures | -0.32% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.33% |
Ambuja Cements Ltd. | Construction | Futures | -0.34% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.34% |
Exide Industries Ltd. | Capital Goods | Futures | -0.35% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.35% |
PNB Housing Finance Ltd. | Financial | Futures | -0.38% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.38% |
UPL Ltd. | Chemicals | Futures | -0.40% |
IDFC First Bank Ltd. | Financial | Futures | -0.40% |
Lupin Ltd. | Healthcare | Futures | -0.41% |
Tata Power Company Ltd. | Energy | Futures | -0.41% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.42% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.42% |
Info Edge (India) Ltd. | Services | Futures | -0.42% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.43% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.43% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.45% |
NTPC Ltd. | Energy | Futures | -0.45% |
NMDC Ltd. | Metals & Mining | Futures | -0.46% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.46% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.46% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.47% |
Power Finance Corporation Ltd. | Financial | Futures | -0.47% |
TVS Motor Company Ltd. | Automobile | Futures | -0.47% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.47% |
LIC Housing Finance Ltd. | Financial | Futures | -0.48% |
Coal India Ltd. | Energy | Futures | -0.49% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.51% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.51% |
Adani Enterprises Ltd. | Services | Futures | -0.52% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.52% |
Trent Ltd. | Services | Futures | -0.53% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.53% |
Yes Bank Ltd. | Financial | Futures | -0.54% |
Punjab National Bank | Financial | Futures | -0.56% |
GMR Airports Ltd. | Construction | Futures | -0.56% |
PB Fintech Ltd. | Services | Futures | -0.57% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.58% |
The Federal Bank Ltd. | Financial | Futures | -0.61% |
Sammaan Capital Ltd. | Financial | Futures | -0.61% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.61% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.63% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.63% |
Indus Towers Ltd. | Communication | Futures | -0.66% |
JIO Financial Services Ltd. | Financial | Futures | -0.66% |
Canara Bank | Financial | Futures | -0.67% |
Dabur India Ltd. | Consumer Staples | Futures | -0.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.68% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.69% |
Godrej Properties Ltd. | Construction | Futures | -0.71% |
DLF Ltd. | Construction | Futures | -0.72% |
Nestle India Ltd. | Consumer Staples | Futures | -0.74% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.74% |
Vodafone Idea Ltd. | Communication | Futures | -0.76% |
JSW Energy Ltd. | Capital Goods | Futures | -0.77% |
ITC Ltd. | Consumer Staples | Futures | -0.79% |
United Spirits Ltd. | Consumer Staples | Futures | -0.79% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.80% |
REC Ltd. | Financial | Futures | -0.82% |
Tata Motors Ltd. | Automobile | Futures | -0.83% |
RBL Bank Ltd. | Financial | Futures | -0.83% |
Vedanta Ltd. | Metals & Mining | Futures | -0.84% |
Bank Of Baroda | Financial | Futures | -0.98% |
One97 Communications Ltd. | Services | Futures | -0.99% |
Marico Ltd. | Consumer Staples | Futures | -1.07% |
Shriram Finance Ltd | Financial | Futures | -1.07% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.10% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.13% |
Indusind Bank Ltd. | Financial | Futures | -1.24% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.36% |
State Bank of India | Financial | Futures | -1.60% |
Bharti Airtel Ltd. | Communication | Futures | -1.67% |
Eternal Ltd. | Services | Futures | -1.88% |
ICICI Bank Ltd. | Financial | Futures | -2.23% |
Axis Bank Ltd. | Financial | Futures | -2.40% |
HDFC Bank Ltd. | Financial | Futures | -2.50% |
Reliance Industries Ltd. | Energy | Futures | -2.74% |
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 | 6.6% | 7.0% | 5.7% | 5.7% |
| Category average | 6.4% | 6.8% | 5.5% | NA |
| Rank with in category | 11 | 9 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | 5 | 6.7% | 7.2% | 71,517.53 |
SBI Arbitrage Opportunities Fund Growth | 5 | 6.8% | 7.2% | 39,217.39 |
Invesco India Arbitrage Fund Growth | 5 | 6.6% | 7.2% | 27,022.81 |
UTI Arbitrage Fund Plan Growth | 4 | 6.8% | 7.1% | 9,167.09 |
ICICI Prudential Equity Arbitrage Growth | 4 | 6.7% | 7.0% | 32,573.00 |
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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