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NAV: 18 Nov 2025
₹19.09
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,915.05Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.61% |
HDFC Bank Ltd. | Financial | Equity | 4.92% |
Jindal Steel Ltd. | Metals & Mining | Equity | 3.62% |
Axis Bank Ltd. | Financial | Equity | 3.29% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 3.09% |
Larsen & Toubro Ltd. | Construction | Equity | 2.97% |
L&T Finance Ltd. | Financial | Equity | 2.84% |
Ambuja Cements Ltd. | Construction | Equity | 2.49% |
Lupin Ltd. | Healthcare | Equity | 2.48% |
Godrej Properties Ltd. | Construction | Equity | 2.44% |
Cummins India Ltd. | Capital Goods | Equity | 2.42% |
Shree Cement Ltd. | Construction | Equity | 2.13% |
Delhivery Ltd. | Services | Equity | 2.11% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.97% |
PB Fintech Ltd. | Services | Equity | 1.95% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.93% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.86% |
The Ramco Cements Ltd. | Construction | Equity | 1.83% |
KEC International Ltd. | Capital Goods | Equity | 1.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.79% |
Bharti Airtel Ltd. | Communication | Equity | 1.76% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 1.75% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.74% |
Shriram Finance Ltd | Financial | Equity | 1.69% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.58% |
ITC Ltd. | Consumer Staples | Equity | 1.51% |
Bajaj Finserv Ltd. | Financial | Equity | 1.50% |
RBL Bank Ltd. | Financial | Equity | 1.47% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.46% |
Havells India Ltd. | Capital Goods | Equity | 1.36% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.36% |
Asian Paints Ltd. | Chemicals | Equity | 1.32% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.24% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.22% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.21% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.20% |
Bandhan Bank Ltd. | Financial | Equity | 1.11% |
PI Industries Ltd. | Chemicals | Equity | 1.10% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.06% |
Power Finance Corporation Ltd. | Financial | Equity | 1.04% |
Dabur India Ltd. | Consumer Staples | Equity | 1.04% |
Infosys Ltd. | Technology | Equity | 1.03% |
360 One Wam Ltd. | Financial | Equity | 1.00% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.98% |
Coforge Ltd. | Technology | Equity | 0.96% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.96% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.94% |
Gravita India Ltd. | Metals & Mining | Equity | 0.90% |
DCB Bank Ltd. | Financial | Equity | 0.90% |
TeamLease Services Ltd. | Services | Equity | 0.83% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.78% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.72% |
PVR Inox Ltd. | Services | Equity | 0.68% |
Vedant Fashions Ltd. | Services | Equity | 0.65% |
TARC Ltd. | Construction | Equity | 0.55% |
Go Fashion (India) Ltd. | Services | Equity | 0.55% |
Spicejet Ltd. | Services | Equity | 0.52% |
GR Infraprojects Ltd. | Construction | Equity | 0.36% |
Tata Nifty Auto Index Fund Direct - Growth | NA | Mutual Fund | 0.09% |
Tata Nifty India Digital ETF - Growth | NA | Mutual Fund | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.3% | 17.7% | 16.3% |
| Category average | NA | 5.3% | 18.0% | NA |
| Rank with in category | NA | 11 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.93%
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
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