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NAV: 28 Nov 2025
₹61.54
Rating
3
Min. SIP amount
Not Supported
Fund size
₹365.33Cr
Returns 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 | 7.03% |
Reliance Industries Ltd. | Energy | Equity | 5.29% |
ICICI Bank Ltd. | Financial | Equity | 3.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.45% |
Larsen & Toubro Ltd. | Construction | Equity | 3.31% |
Infosys Ltd. | Technology | Equity | 3.25% |
Axis Bank Ltd. | Financial | Equity | 2.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.70% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.67% |
ITC Ltd. | Consumer Staples | Equity | 2.59% |
City Union Bank Ltd. | Financial | Equity | 2.38% |
Marico Ltd. | Consumer Staples | Equity | 2.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.34% |
Shree Cement Ltd. | Construction | Equity | 2.32% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.29% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.23% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.18% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.00% |
United Spirits Ltd. | Consumer Staples | Equity | 2.00% |
Can Fin Homes Ltd. | Financial | Equity | 1.90% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.88% |
Aavas Financiers Ltd. | Financial | Equity | 1.81% |
MRF Ltd. | Automobile | Equity | 1.72% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.72% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.67% |
Indraprastha Gas Ltd. | Energy | Equity | 1.62% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.62% |
Gravita India Ltd. | Metals & Mining | Equity | 1.60% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.51% |
CESC Ltd. | Energy | Equity | 1.48% |
DCB Bank Ltd. | Financial | Equity | 1.45% |
TeamLease Services Ltd. | Services | Equity | 1.38% |
Indigo Paints Ltd. | Chemicals | Equity | 1.37% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.24% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 1.20% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
PNC Infratech Ltd. | Construction | Equity | 1.15% |
Repco Home Finance Ltd. | Financial | Equity | 1.12% |
Indusind Bank Ltd. | Financial | Equity | 1.09% |
JK Paper Ltd. | Consumer Staples | Equity | 1.09% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.07% |
Castrol India Ltd. | Energy | Equity | 1.07% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.01% |
Arvind Fashions Ltd. | Textiles | Equity | 0.96% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 0.91% |
Kross Ltd. | Automobile | Equity | 0.88% |
Indus Towers Ltd. | Communication | Equity | 0.85% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.84% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.82% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.74% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 12.1% | 15.8% | 11.4% | 12.7% |
| Category average | 15.6% | 17.6% | 13.7% | NA |
| Rank with in category | 65 | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 4.0% | 21.3% | 4,380.43 |
Parag Parikh Flexi Cap Fund Growth | 5 | 8.8% | 21.0% | 1,25,799.63 |
HDFC Flexi Cap Fund Growth | 5 | 10.4% | 20.7% | 91,041.00 |
HSBC Flexi Cap Fund Growth | 4 | 1.6% | 19.0% | 5,267.09 |
Franklin India Flexi Cap Fund Growth | 4 | 4.1% | 17.2% | 19,796.16 |
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
Rahul SinghOct 2025 - PresentView details
Rahul Singh
Oct 2025 - Present
View details
Education
Mr. Singh is B.Tech & PGDBM
Experience
Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
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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