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| NAV: 11 Dec 2024 | ₹489.98 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹4,312.06Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.9% | 14.0% | 16.2% | 14.2% |
| Category average | 23.5% | 14.3% | 17.1% | NA |
| Rank with in category | 33 | 26 | 24 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.2% | 24.7% | 642.94 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 33.8% | 20.8% | 1,000.31 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 24.5% | 20.3% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.9% | 19.2% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 27.5% | 18.0% | 6,330.44 |
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.92% |
Reliance Industries Ltd. | Energy | Equity | 5.67% |
Bharti Airtel Ltd. | Communication | Equity | 5.08% |
Larsen & Toubro Ltd. | Construction | Equity | 3.78% |
Infosys Ltd. | Technology | Equity | 3.40% |
State Bank of India | Financial | Equity | 3.37% |
ICICI Bank Ltd. | Financial | Equity | 3.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.88% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.45% |
PI Industries Ltd. | Chemicals | Equity | 2.42% |
GOI | Sovereign | GOI Sec | 2.08% |
Ultratech Cement Ltd. | Construction | Equity | 1.77% |
ITC Ltd. | Consumer Staples | Equity | 1.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.65% |
Lupin Ltd. | Healthcare | Equity | 1.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.31% |
Arvind Fashions Ltd. | Textiles | Equity | 1.25% |
Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 1.22% |
GOI | Sovereign | GOI Sec | 1.21% |
Anant Raj Ltd. | Construction | Equity | 1.18% |
Zomato Ltd. | Services | Equity | 1.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.10% |
NTPC Ltd. | Energy | Equity | 1.09% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.07% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.03% |
Muthoot Finance Ltd. | Financial | Equity | 1.03% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.00% |
The India Cements Ltd. | Construction | Equity | 1.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.00% |
Axis Bank Ltd. | Financial | Equity | 0.98% |
GOI | Sovereign | GOI Sec | 0.95% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.94% |
GOI | Sovereign | GOI Sec | 0.93% |
Dabur India Ltd. | Consumer Staples | Equity | 0.91% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.87% |
Gujarat State | Construction | SDL | 0.87% |
Granules India Ltd. | Healthcare | Equity | 0.86% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.86% |
Cummins India Ltd. | Capital Goods | Equity | 0.85% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.80% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.78% |
PNC Infratech Ltd. | Construction | Equity | 0.77% |
IDFC First Bank Ltd. | Financial | Equity | 0.74% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.69% |
Tata Communications Ltd. | Communication | Equity | 0.64% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.63% |
Oberoi Realty Ltd. | Construction | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.61% |
GOI | Sovereign | GOI Sec | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.61% |
Can Fin Homes Ltd. | Financial | FRB | 0.61% |
Bank Of Baroda | Financial | Bonds | 0.61% |
Power Finance Corporation Ltd. | Financial | NCD | 0.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.60% |
Godrej Properties Ltd. | Construction | NCD | 0.60% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.60% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.60% |
LIC Housing Finance Ltd. | Financial | NCD | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.59% |
Maharashtra State | Others | SDL | 0.52% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.50% |
Spicejet Ltd. | Services | Equity | 0.48% |
GOI | Sovereign | GOI Sec | 0.47% |
Gujarat State | Construction | SDL | 0.25% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.22% |
Maharashtra State | Others | SDL | 0.19% |
GOI | Sovereign | GOI Sec | 0.13% |
HDFC ERGO General Insurance Ltd, | Insurance | Debenture | 0.12% |
Tamilnadu State | Others | SDL | 0.12% |
NHPC Ltd. | Energy | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
Uttar Pradesh State | Others | SDL | 0.11% |
Maharashtra State | Others | SDL | 0.10% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.10% |
Maharashtra State | Others | SDL | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Tamilnadu State | Others | SDL | 0.06% |
Uttar Pradesh State | Others | SDL | 0.05% |
West Bengal State | Others | SDL | 0.04% |
Maharashtra State | Others | SDL | 0.02% |
GOI | Sovereign | CGL | 0.02% |
Tamilnadu State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Maharashtra State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 0.98%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 2.7
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Murthy NagarajanApr 2017 - PresentView details
Murthy Nagarajan
Apr 2017 - Present
View details
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
Satish Chandra MishraNov 2019 - PresentView details
Satish Chandra Mishra
Nov 2019 - Present
View details
Education
Mr. Mishra has done B.tech & PGDM
Experience
Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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