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F&O
1M
All
NAV: 25 Sep 2025
₹11.07
Rating
NA
Min. SIP amount
₹100
Fund size
₹48.59Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 7.13% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 6.78% |
Britannia Industries Ltd. | Consumer Staples | Equity | 6.49% |
Bajaj Auto Ltd. | Automobile | Equity | 6.14% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 5.81% |
Trent Ltd. | Services | Equity | 5.65% |
Nestle India Ltd. | Consumer Staples | Equity | 5.62% |
HDFC Asset Management Company Ltd. | Financial | Equity | 5.17% |
HCL Technologies Ltd. | Technology | Equity | 5.05% |
Infosys Ltd. | Technology | Equity | 4.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.70% |
Marico Ltd. | Consumer Staples | Equity | 3.72% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.63% |
Hyundai Motor India Ltd. | Automobile | Equity | 3.57% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.38% |
Page Industries Ltd. | Textiles | Equity | 3.20% |
ABB India Ltd. | Capital Goods | Equity | 2.49% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.83% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.80% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.64% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.59% |
Abbott India Ltd. | Healthcare | Equity | 1.37% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.35% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.26% |
Crisil Ltd. | Services | Equity | 1.08% |
Castrol India Ltd. | Energy | Equity | 1.00% |
Emami Ltd. | Consumer Staples | Equity | 0.98% |
Gillette India Ltd. | Consumer Staples | Equity | 0.97% |
Waaree Energies Ltd. | Energy | Equity | 0.93% |
3M India Ltd. | Diversified | Equity | 0.79% |
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: null null
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 3.2% | NA | 13.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 46 | 46 | NA | NA |
Understand terms
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Active Momentum Fund Direct IDCW | NA | NA | NA | 1,389.52 |
Bank of India Mid Cap Fund Direct IDCW | NA | NA | NA | 630.99 |
360 ONE Multi Asset Allocation Fund Direct IDCW | NA | NA | NA | 120.31 |
Franklin India Multi Asset Allocation Fund Direct IDCW | NA | NA | NA | 1,964.83 |
Bandhan Multi Factor Fund Direct IDCW | NA | NA | NA | 505.43 |
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 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
Rakesh PrajapatiJul 2025 - PresentView details
Rakesh Prajapati
Jul 2025 - Present
View details
Education
Mr. Prajapati has done B.Com
Experience
Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Also manages these schemes
Nitin Bharat SharmaJul 2025 - PresentView details
Nitin Bharat Sharma
Jul 2025 - Present
View details
Education
MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience
Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Tata BSE Quality Index Fund Direct IDCW
VS
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