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NAV: 18 Sep 2025
₹20.28
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,836.96Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.20% |
HDFC Bank Ltd. | Financial | Equity | 4.87% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.94% |
Axis Bank Ltd. | Financial | Equity | 2.87% |
Larsen & Toubro Ltd. | Construction | Equity | 2.73% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 2.71% |
Ambuja Cements Ltd. | Construction | Equity | 2.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.54% |
Lupin Ltd. | Healthcare | Equity | 2.46% |
Shree Cement Ltd. | Construction | Equity | 2.26% |
Cummins India Ltd. | Capital Goods | Equity | 2.19% |
Godrej Properties Ltd. | Construction | Equity | 2.13% |
Bharti Airtel Ltd. | Communication | Equity | 2.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.02% |
Delhivery Ltd. | Services | Equity | 1.97% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.97% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 1.96% |
The Ramco Cements Ltd. | Construction | Equity | 1.88% |
KEC International Ltd. | Capital Goods | Equity | 1.84% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.79% |
PB Fintech Ltd. | Services | Equity | 1.76% |
L&T Finance Ltd. | Financial | Equity | 1.65% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.53% |
RBL Bank Ltd. | Financial | Equity | 1.48% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.45% |
Havells India Ltd. | Capital Goods | Equity | 1.43% |
Bajaj Finserv Ltd. | Financial | Equity | 1.42% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.39% |
Asian Paints Ltd. | Chemicals | Equity | 1.36% |
Shriram Finance Ltd | Financial | Equity | 1.35% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.33% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.29% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.25% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.19% |
Bandhan Bank Ltd. | Financial | Equity | 1.18% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.17% |
PI Industries Ltd. | Chemicals | Equity | 1.17% |
Dabur India Ltd. | Consumer Staples | Equity | 1.15% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.15% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.15% |
Infosys Ltd. | Technology | Equity | 1.05% |
State Bank of India | Financial | Equity | 1.04% |
ITC Ltd. | Consumer Staples | Equity | 1.01% |
Power Finance Corporation Ltd. | Financial | Equity | 1.00% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.97% |
360 One Wam Ltd. | Financial | Equity | 0.97% |
Coforge Ltd. | Technology | Equity | 0.96% |
GR Infraprojects Ltd. | Construction | Equity | 0.93% |
TeamLease Services Ltd. | Services | Equity | 0.91% |
Gravita India Ltd. | Metals & Mining | Equity | 0.90% |
Bajaj Finance Ltd. | Financial | Equity | 0.89% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.84% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.84% |
HCL Technologies Ltd. | Technology | Equity | 0.81% |
Vedant Fashions Ltd. | Services | Equity | 0.77% |
DCB Bank Ltd. | Financial | Equity | 0.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.68% |
PVR Inox Ltd. | Services | Equity | 0.65% |
TARC Ltd. | Construction | Equity | 0.64% |
PNB Housing Finance Ltd. | Financial | Equity | 0.63% |
Go Fashion (India) Ltd. | Services | Equity | 0.62% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.55% |
Spicejet Ltd. | Services | Equity | 0.53% |
Quess Corp Ltd. | Financial | Equity | 0.38% |
Tata Nifty Auto Index Fund Direct - Growth | NA | Mutual Fund | 0.08% |
Tata Nifty India Digital ETF - Growth | NA | Mutual Fund | 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: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -5.2% | 21.1% | 18.7% |
| Category average | NA | -1.8% | 19.1% | NA |
| Rank with in category | NA | 54 | 12 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.49%
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
Hasmukh VishariyaMar 2025 - PresentView details
Hasmukh Vishariya
Mar 2025 - Present
View details
Education
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance 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
Standard Chartered 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: Equity Thematic
Pros
Lower expense ratio: 0.49%
3Y annualised returns higher than category average by 1.83%
Higher alpha: 5.43
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 3.83%
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