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NAV: 16 Oct 2025
₹497.97
Rating
2
Min. SIP amount
₹100
Fund size
₹4,025.40Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.91% |
Bharti Airtel Ltd. | Communication | Equity | 4.90% |
Larsen & Toubro Ltd. | Construction | Equity | 3.64% |
RBL Bank Ltd. | Financial | Equity | 3.44% |
HDFC Bank Ltd. | Financial | Equity | 2.83% |
Ultratech Cement Ltd. | Construction | Equity | 2.61% |
State Bank of India | Financial | Equity | 2.60% |
Infosys Ltd. | Technology | Equity | 2.51% |
ICICI Bank Ltd. | Financial | Equity | 2.51% |
ITC Ltd. | Consumer Staples | Equity | 2.49% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.21% |
Maharashtra State | Others | SDL | 2.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.15% |
PI Industries Ltd. | Chemicals | Equity | 1.95% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.90% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.87% |
Axis Bank Ltd. | Financial | Equity | 1.69% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.69% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.58% |
Hero Motocorp Ltd. | Automobile | Equity | 1.43% |
Granules India Ltd. | Healthcare | Equity | 1.41% |
Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 1.34% |
Bajaj Finserv Ltd. | Financial | Equity | 1.25% |
Sansar Trust | Others | Sec. Debt | 1.24% |
Arvind Fashions Ltd. | Textiles | Equity | 1.19% |
Lupin Ltd. | Healthcare | Equity | 1.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.19% |
Maharashtra State | Others | SDL | 1.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.14% |
IDFC First Bank Ltd. | Financial | Equity | 1.07% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.05% |
Dabur India Ltd. | Consumer Staples | Equity | 1.04% |
JSW Cement Ltd. | Construction | Equity | 1.03% |
Cummins India Ltd. | Capital Goods | Equity | 0.98% |
PNC Infratech Ltd. | Construction | Equity | 0.97% |
GOI | Sovereign | GOI Sec | 0.96% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.95% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.94% |
GOI | Sovereign | GOI Sec | 0.89% |
Gujarat State | Construction | SDL | 0.89% |
GMR Airports Ltd. | Construction | Bonds | 0.88% |
Anant Raj Ltd. | Construction | Equity | 0.87% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.82% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.81% |
EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.81% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.79% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.77% |
Infosys Ltd. | Technology | Futures | 0.72% |
GOI | Sovereign | GOI Sec | 0.72% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.71% |
TruAlt Bioenergy Ltd. | Energy | Equity | 0.70% |
GOI | Sovereign | GOI Sec | 0.65% |
Bharti Telecom Ltd. | Communication | NCD | 0.65% |
GOI | Sovereign | GOI Sec | 0.64% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.64% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.63% |
Tata Consultancy Services Ltd. | Technology | Futures | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.63% |
Can Fin Homes Ltd. | Financial | FRB | 0.63% |
Godrej Properties Ltd. | Construction | NCD | 0.62% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
GOI | Sovereign | GOI Sec | 0.61% |
Tata Communications Ltd. | Communication | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.49% |
Gujarat State | Construction | SDL | 0.26% |
Maharashtra State | Others | SDL | 0.25% |
Maharashtra State | Others | SDL | 0.19% |
HDFC ERGO General Insurance Ltd, | Insurance | Debenture | 0.13% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.13% |
NHPC Ltd. | Energy | Debenture | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
Uttar Pradesh State | Others | SDL | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.10% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.10% |
Maharashtra State | Others | SDL | 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% |
GOI | Sovereign | GOI Sec | 0.01% |
Maharashtra State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | 13.8% | 16.9% | 13.4% |
| Category average | 1.7% | 15.5% | 17.2% | NA |
| Rank with in category | 38 | 35 | 25 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -2.8% | 23.3% | 796.04 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 7.2% | 21.3% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 4.7% | 20.2% | 3,161.22 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 3.2% | 17.6% | 3,959.70 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 3.5% | 16.9% | 2,273.44 |
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Exit load of 0.50%, 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
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
www.camsonline.comPros 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
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2
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