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NAV: 29 Aug 2025
₹481.01
Rating
2
Min. SIP amount
₹100
Fund size
₹4,090.95Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.93% |
Bharti Airtel Ltd. | Communication | Equity | 4.91% |
HDFC Bank Ltd. | Financial | Equity | 4.44% |
ICICI Bank Ltd. | Financial | Equity | 3.98% |
Larsen & Toubro Ltd. | Construction | Equity | 3.56% |
RBL Bank Ltd. | Financial | Equity | 2.61% |
Ultratech Cement Ltd. | Construction | Equity | 2.57% |
ITC Ltd. | Consumer Staples | Equity | 2.52% |
State Bank of India | Financial | Equity | 2.34% |
PI Industries Ltd. | Chemicals | Equity | 2.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.23% |
Infosys Ltd. | Technology | Equity | 2.21% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.18% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.17% |
Maharashtra State | Others | SDL | 2.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.04% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 2.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.66% |
Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 1.32% |
Granules India Ltd. | Healthcare | Equity | 1.28% |
Arvind Fashions Ltd. | Textiles | Equity | 1.24% |
Sansar Trust | Others | Sec. Debt | 1.23% |
Maharashtra State | Others | SDL | 1.20% |
Bajaj Finserv Ltd. | Financial | Equity | 1.19% |
Lupin Ltd. | Healthcare | Equity | 1.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.13% |
Dabur India Ltd. | Consumer Staples | Equity | 1.10% |
Hero Motocorp Ltd. | Automobile | Equity | 1.09% |
IDFC First Bank Ltd. | Financial | Equity | 1.04% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.01% |
GOI | Sovereign | GOI Sec | 0.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.92% |
Anant Raj Ltd. | Construction | Equity | 0.91% |
Axis Bank Ltd. | Financial | Equity | 0.91% |
Gujarat State | Construction | SDL | 0.90% |
GOI | Sovereign | GOI Sec | 0.88% |
Cummins India Ltd. | Capital Goods | Equity | 0.87% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.86% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.86% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.84% |
PNC Infratech Ltd. | Construction | Equity | 0.83% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.79% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.71% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.71% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.71% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.70% |
Bharti Telecom Ltd. | Communication | NCD | 0.64% |
GOI | Sovereign | GOI Sec | 0.64% |
Tata Communications Ltd. | Communication | Equity | 0.63% |
Can Fin Homes Ltd. | Financial | FRB | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.62% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.62% |
Godrej Properties Ltd. | Construction | NCD | 0.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.62% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.61% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.61% |
GOI | Sovereign | GOI Sec | 0.61% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.49% |
GOI | Sovereign | GOI Sec | 0.36% |
Gujarat State | Construction | SDL | 0.25% |
Maharashtra State | Others | SDL | 0.25% |
Maharashtra State | Others | SDL | 0.19% |
GOI | Sovereign | GOI Sec | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
NHPC Ltd. | Energy | Debenture | 0.12% |
Uttar Pradesh State | Others | SDL | 0.12% |
HDFC ERGO General Insurance Ltd, | Insurance | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
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% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | CGL | 0.02% |
Maharashtra State | Others | SDL | 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 | -2.9% | 11.8% | 16.6% | 13.2% |
| Category average | -1.2% | 13.6% | 16.7% | NA |
| Rank with in category | 40 | 38 | 29 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -7.5% | 21.3% | 840.84 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 3.5% | 19.5% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 1.3% | 18.5% | 2,994.48 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 0.1% | 15.7% | 3,936.34 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 0.3% | 15.5% | 2,256.09 |
Expense ratio, exit load and tax
Expense ratio: 0.99%
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: 0.99%
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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