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NAV: 27 Oct 2025
₹61.75
Rating
3
Min. SIP amount
Not Supported
Fund size
₹354.84Cr
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 | 5.00% |
ICICI Bank Ltd. | Financial | Equity | 3.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.37% |
Infosys Ltd. | Technology | Equity | 3.25% |
Larsen & Toubro Ltd. | Construction | Equity | 3.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.83% |
Axis Bank Ltd. | Financial | Equity | 2.63% |
ITC Ltd. | Consumer Staples | Equity | 2.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.47% |
Shree Cement Ltd. | Construction | Equity | 2.47% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.41% |
Marico Ltd. | Consumer Staples | Equity | 2.36% |
City Union Bank Ltd. | Financial | Equity | 2.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.28% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.23% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.13% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.13% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.93% |
United Spirits Ltd. | Consumer Staples | Equity | 1.90% |
Aavas Financiers Ltd. | Financial | Equity | 1.84% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.72% |
Can Fin Homes Ltd. | Financial | Equity | 1.72% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.70% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.70% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.69% |
Indraprastha Gas Ltd. | Energy | Equity | 1.65% |
MRF Ltd. | Automobile | Equity | 1.64% |
Gravita India Ltd. | Metals & Mining | Equity | 1.55% |
TeamLease Services Ltd. | Services | Equity | 1.51% |
Indigo Paints Ltd. | Chemicals | Equity | 1.48% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.45% |
CESC Ltd. | Energy | Equity | 1.37% |
PNC Infratech Ltd. | Construction | Equity | 1.24% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 1.21% |
DCB Bank Ltd. | Financial | Equity | 1.20% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.18% |
Castrol India Ltd. | Energy | Equity | 1.13% |
JK Paper Ltd. | Consumer Staples | Equity | 1.09% |
Indusind Bank Ltd. | Financial | Equity | 1.04% |
Arvind Fashions Ltd. | Textiles | Equity | 1.04% |
Repco Home Finance Ltd. | Financial | Equity | 1.00% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 0.98% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.97% |
Kross Ltd. | Automobile | Equity | 0.96% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.94% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.93% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.88% |
Indus Towers Ltd. | Communication | Equity | 0.82% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.80% |
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 | 2.0% | 13.6% | 17.8% | 12.8% |
| Category average | 2.8% | 17.0% | 19.5% | NA |
| Rank with in category | 78 | 64 | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 8.3% | 22.7% | 3,999.72 |
HDFC Flexi Cap Fund Growth | 5 | 10.9% | 22.7% | 85,559.59 |
Parag Parikh Flexi Cap Fund Growth | 5 | 9.4% | 21.7% | 1,19,723.33 |
HSBC Flexi Cap Fund Growth | 4 | 6.1% | 20.7% | 5,049.19 |
Franklin India Flexi Cap Fund Growth | 4 | 5.0% | 18.4% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 2.59%
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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