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NAV: 05 Sep 2025
₹45.91
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹11,501.01Cr
Return 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 | 19.22% |
Tata Consultancy Services Ltd. | Technology | Equity | 11.88% |
Tech Mahindra Ltd. | Technology | Equity | 9.09% |
Wipro Ltd. | Technology | Equity | 7.08% |
Eternal Ltd. | Services | Equity | 6.95% |
HCL Technologies Ltd. | Technology | Equity | 6.36% |
LTIMindtree Ltd. | Technology | Equity | 4.39% |
Persistent Systems Ltd. | Technology | Equity | 3.41% |
Firstsource Solutions Ltd. | Services | Equity | 3.01% |
Bharti Airtel Ltd. | Communication | Equity | 2.45% |
PB Fintech Ltd. | Services | Equity | 2.21% |
Cyient Ltd. | Technology | Equity | 1.94% |
Sonata Software Ltd. | Technology | Equity | 1.78% |
BSE Ltd. | Services | Equity | 1.43% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.14% |
Mastek Ltd. | Technology | Equity | 1.13% |
Zensar Technologies Ltd. | Technology | Equity | 1.12% |
Birlasoft Ltd. | Technology | Equity | 1.04% |
Info Edge (India) Ltd. | Services | Equity | 1.03% |
ABB India Ltd. | Capital Goods | Equity | 0.98% |
Affle 3I Ltd. | Technology | Equity | 0.96% |
Tata Communications Ltd. | Communication | Equity | 0.90% |
eClerx Services Ltd. | Services | Equity | 0.79% |
CarTrade Tech Ltd. | Services | Equity | 0.72% |
Delhivery Ltd. | Services | Equity | 0.63% |
Siemens Energy India Ltd. | Energy | Equity | 0.58% |
Le Travenues Technology Ltd. | Services | Equity | 0.55% |
Siemens Ltd. | Capital Goods | Equity | 0.54% |
Swiggy Ltd. | Services | Equity | 0.53% |
Netweb Technologies India Ltd. | Technology | Equity | 0.47% |
TBO Tek Ltd. | Services | Equity | 0.40% |
L&T Technology Services Ltd. | Technology | Equity | 0.39% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.38% |
KPIT Technologies Ltd. | Technology | Equity | 0.35% |
Redington Ltd. | Services | Equity | 0.30% |
Hexaware Technologies Ltd. | Technology | Equity | 0.24% |
Mphasis Ltd. | Technology | Equity | 0.19% |
Yatra Online Ltd. | Services | Equity | 0.17% |
Quick Heal Technologies Ltd. | Technology | Equity | 0.11% |
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 Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -12.2% | 14.0% | 21.6% | 17.0% |
| Category average | -15.5% | 11.5% | 17.8% | NA |
| Rank with in category | 4 | 3 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.67%
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
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
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
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