1M
6M
1Y
3Y
5Y
All
| NAV: 21 Nov 2024 | ₹203.78 |
| Min. SIP amount | ₹150 |
| Rating | 1 |
| Fund size | ₹381.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.7% | 10.2% | 14.7% | 13.0% |
| Category average | 26.6% | 12.7% | 16.5% | NA |
| Rank with in category | 94 | 64 | 50 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 29.4% | 19.4% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 28.2% | 16.4% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 30.1% | 15.7% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 30.8% | 13.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.9% | 13.3% | 15,311.79 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.29% |
ICICI Bank Ltd. | Financial | Equity | 9.93% |
Reliance Industries Ltd. | Energy | Equity | 9.84% |
Infosys Ltd. | Technology | Equity | 6.93% |
ITC Ltd. | Consumer Staples | Equity | 4.93% |
Bharti Airtel Ltd. | Communication | Equity | 4.71% |
Larsen & Toubro Ltd. | Construction | Equity | 4.62% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.39% |
Axis Bank Ltd. | Financial | Equity | 3.60% |
State Bank of India | Financial | Equity | 3.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.18% |
NTPC Ltd. | Energy | Equity | 2.12% |
Bajaj Finance Ltd. | Financial | Equity | 2.10% |
HCL Technologies Ltd. | Technology | Equity | 2.04% |
Tata Motors Ltd. | Automobile | Equity | 1.91% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
Asian Paints Ltd. | Chemicals | Equity | 1.45% |
Ultratech Cement Ltd. | Construction | Equity | 1.36% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.34% |
Tech Mahindra Ltd. | Technology | Equity | 1.12% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.10% |
Bajaj Finserv Ltd. | Financial | Equity | 1.04% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.00% |
Nestle India Ltd. | Consumer Staples | Equity | 0.88% |
Indusind Bank Ltd. | Financial | Equity | 0.76% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.26%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -2.06
The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.26%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 7 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 | ₹150 |
Fund management
Kapil MenonApr 2024 - PresentView details
Kapil Menon
Apr 2024 - Present
View details
Education
Mr. Menon has done B.Com
Experience
He has been working with Tata Mutual Fund since 2006
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
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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