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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 31 Dec 2025
₹57.03
Rating
NA
Min. SIP amount
₹100
Fund size
₹12,084.86Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 18.91% |
Tata Consultancy Services Ltd. | Technology | Equity | 11.20% |
Tech Mahindra Ltd. | Technology | Equity | 8.97% |
Wipro Ltd. | Technology | Equity | 6.77% |
HCL Technologies Ltd. | Technology | Equity | 6.70% |
Eternal Ltd. | Services | Equity | 5.45% |
LTIMindtree Ltd. | Technology | Equity | 4.98% |
PB Fintech Ltd. | Services | Equity | 4.02% |
Persistent Systems Ltd. | Technology | Equity | 3.99% |
Firstsource Solutions Ltd. | Services | Equity | 2.90% |
Bharti Airtel Ltd. | Communication | Equity | 2.55% |
Cyient Ltd. | Technology | Equity | 1.72% |
Swiggy Ltd. | Services | Equity | 1.60% |
Sonata Software Ltd. | Technology | Equity | 1.55% |
CarTrade Tech Ltd. | Services | Equity | 1.43% |
Mastek Ltd. | Technology | Equity | 1.25% |
Coforge Ltd. | Technology | Equity | 1.18% |
Mphasis Ltd. | Technology | Equity | 1.17% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.13% |
Birlasoft Ltd. | Technology | Equity | 1.02% |
Zensar Technologies Ltd. | Technology | Equity | 0.99% |
eClerx Services Ltd. | Services | Equity | 0.91% |
Tata Communications Ltd. | Communication | Equity | 0.90% |
TBO Tek Ltd. | Services | Equity | 0.83% |
Affle 3I Ltd. | Technology | Equity | 0.78% |
Netweb Technologies India Ltd. | Technology | Equity | 0.73% |
Le Travenues Technology Ltd. | Services | Equity | 0.64% |
Delhivery Ltd. | Services | Equity | 0.60% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.58% |
Hexaware Technologies Ltd. | Technology | Equity | 0.47% |
L&T Technology Services Ltd. | Technology | Equity | 0.39% |
Pine Labs Ltd. | Financial | Equity | 0.39% |
KPIT Technologies Ltd. | Technology | Equity | 0.34% |
Redington Ltd. | Services | Equity | 0.32% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.26% |
Physicswallah Ltd. | Services | Equity | 0.24% |
One97 Communications Ltd. | Services | Equity | 0.21% |
Yatra Online Ltd. | Services | Equity | 0.18% |
Quick Heal Technologies Ltd. | Technology | Equity | 0.11% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 17.4% | 17.5% | 19.0% | 19.0% |
| Category average | 14.1% | 12.6% | 17.2% | NA |
| Rank with in category | 2 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Meeta ShettyNov 2018 - PresentView details
Meeta Shetty
Nov 2018 - Present
View details
Education
Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience
Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
Also manages these schemes
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
www.camsonline.comPros and cons
Category: Equity Sectoral
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 5.86
The fund has generated returns higher than benchmark - NIFTY IT Total Return Index - in the last 3Y
Lower expense ratio: 0.43%
Cons
1Y annualised returns lower than category average by 1.06%
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