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NAV: 23 Sep 2025
₹60.87
Rating
3
Min. SIP amount
Not Supported
Fund size
₹355.02Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.97% |
Reliance Industries Ltd. | Energy | Equity | 4.97% |
ICICI Bank Ltd. | Financial | Equity | 3.94% |
Infosys Ltd. | Technology | Equity | 3.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.31% |
Larsen & Toubro Ltd. | Construction | Equity | 3.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.00% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.66% |
ITC Ltd. | Consumer Staples | Equity | 2.60% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.48% |
Shree Cement Ltd. | Construction | Equity | 2.47% |
Marico Ltd. | Consumer Staples | Equity | 2.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.43% |
Axis Bank Ltd. | Financial | Equity | 2.43% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.17% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.10% |
City Union Bank Ltd. | Financial | Equity | 2.10% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.07% |
United Spirits Ltd. | Consumer Staples | Equity | 1.88% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.85% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.80% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.74% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.73% |
Aavas Financiers Ltd. | Financial | Equity | 1.71% |
Indraprastha Gas Ltd. | Energy | Equity | 1.63% |
Can Fin Homes Ltd. | Financial | Equity | 1.62% |
Gravita India Ltd. | Metals & Mining | Equity | 1.60% |
MRF Ltd. | Automobile | Equity | 1.59% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.57% |
Indigo Paints Ltd. | Chemicals | Equity | 1.55% |
TeamLease Services Ltd. | Services | Equity | 1.51% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.29% |
CESC Ltd. | Energy | Equity | 1.29% |
PNC Infratech Ltd. | Construction | Equity | 1.28% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
DCB Bank Ltd. | Financial | Equity | 1.16% |
Castrol India Ltd. | Energy | Equity | 1.11% |
JK Paper Ltd. | Consumer Staples | Equity | 1.06% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 1.05% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.03% |
Arvind Fashions Ltd. | Textiles | Equity | 1.02% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.98% |
Repco Home Finance Ltd. | Financial | Equity | 0.96% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.96% |
Kross Ltd. | Automobile | Equity | 0.94% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.92% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.89% |
Indusind Bank Ltd. | Financial | Equity | 0.83% |
Indus Towers Ltd. | Communication | Equity | 0.81% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.75% |
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 Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.5% | 13.3% | 18.8% | 12.8% |
| Category average | -3.3% | 16.1% | 20.3% | NA |
| Rank with in category | 83 | 58 | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 0.4% | 22.9% | 3,666.47 |
HDFC Flexi Cap Fund Growth | 5 | 4.7% | 22.8% | 81,935.61 |
Parag Parikh Flexi Cap Fund Growth | 5 | 5.3% | 21.3% | 1,15,040.08 |
HSBC Flexi Cap Fund Growth | 4 | -2.3% | 19.9% | 4,975.41 |
Franklin India Flexi Cap Fund Growth | 4 | -3.2% | 18.6% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 2.58%
Inclusive of GST
Exit load
Exit load of 1% if redeemed before child attains 18 years of age
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
Amey SatheApr 2020 - PresentView details
Amey Sathe
Apr 2020 - Present
View details
Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity 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
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
Tata Children's
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