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NAV: 05 Sep 2025
₹60.31
Rating
3
Min. SIP amount
Not Supported
Fund size
₹371.09Cr
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 | 7.07% |
Reliance Industries Ltd. | Energy | Equity | 4.87% |
ICICI Bank Ltd. | Financial | Equity | 3.99% |
Infosys Ltd. | Technology | Equity | 3.25% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.20% |
Larsen & Toubro Ltd. | Construction | Equity | 2.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.72% |
ITC Ltd. | Consumer Staples | Equity | 2.50% |
Shree Cement Ltd. | Construction | Equity | 2.49% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.40% |
Axis Bank Ltd. | Financial | Equity | 2.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.35% |
Marico Ltd. | Consumer Staples | Equity | 2.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.29% |
City Union Bank Ltd. | Financial | Equity | 2.19% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.08% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.02% |
Aavas Financiers Ltd. | Financial | Equity | 1.86% |
United Spirits Ltd. | Consumer Staples | Equity | 1.84% |
Gravita India Ltd. | Metals & Mining | Equity | 1.77% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.74% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.70% |
Can Fin Homes Ltd. | Financial | Equity | 1.62% |
Indigo Paints Ltd. | Chemicals | Equity | 1.62% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.61% |
MRF Ltd. | Automobile | Equity | 1.59% |
Indraprastha Gas Ltd. | Energy | Equity | 1.55% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.55% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.52% |
TeamLease Services Ltd. | Services | Equity | 1.48% |
CESC Ltd. | Energy | Equity | 1.37% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.34% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.33% |
PNC Infratech Ltd. | Construction | Equity | 1.27% |
DCB Bank Ltd. | Financial | Equity | 1.22% |
Castrol India Ltd. | Energy | Equity | 1.18% |
Repco Home Finance Ltd. | Financial | Equity | 1.08% |
Arvind Fashions Ltd. | Textiles | Equity | 1.05% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.05% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 1.04% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.01% |
JK Paper Ltd. | Consumer Staples | Equity | 0.97% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.92% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.91% |
Indusind Bank Ltd. | Financial | Equity | 0.86% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.84% |
Kross Ltd. | Automobile | Equity | 0.84% |
Indus Towers Ltd. | Communication | Equity | 0.83% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.72% |
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 | -7.0% | 13.2% | 18.6% | 12.7% |
| Category average | -3.5% | 15.4% | 19.3% | NA |
| Rank with in category | 73 | 50 | NA | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.4% | 22.6% | 3,667.72 |
HDFC Flexi Cap Fund Growth | 5 | 4.9% | 22.0% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 6.6% | 20.8% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -2.5% | 19.0% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -2.9% | 17.9% | 18,987.94 |
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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