1M
6M
1Y
3Y
All
| NAV: 28 Mar 2025 | ₹17.43 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹839.00Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹29,071 (-3.10%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.48% |
ICICI Bank Ltd. | Financial | Equity | 4.12% |
Larsen & Toubro Ltd. | Construction | Equity | 2.88% |
Infosys Ltd. | Technology | Equity | 2.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.54% |
PNB Housing Finance Ltd. | Financial | Equity | 2.39% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.36% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.19% |
Reliance Industries Ltd. | Energy | Equity | 2.06% |
Polycab India Ltd. | Capital Goods | Equity | 2.05% |
NTPC Ltd. | Energy | Equity | 1.97% |
State Bank of India | Financial | Equity | 1.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.92% |
Zomato Ltd. | Services | Equity | 1.87% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.80% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.73% |
Indusind Bank Ltd. | Financial | Equity | 1.68% |
ITC Ltd. | Consumer Staples | Equity | 1.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.63% |
Persistent Systems Ltd. | Technology | Equity | 1.61% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.51% |
ACC Ltd. | Construction | Equity | 1.49% |
Muthoot Finance Ltd. | Financial | Equity | 1.47% |
Shriram Finance Ltd | Financial | Equity | 1.45% |
Thermax Ltd. | Capital Goods | Equity | 1.44% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.40% |
Indian Bank | Financial | Equity | 1.38% |
RBL Bank Ltd. | Financial | Equity | 1.38% |
NHPC Ltd. | Energy | Equity | 1.31% |
Bank of India | Financial | Equity | 1.27% |
Axis Bank Ltd. | Financial | Equity | 1.25% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.25% |
UNO Minda Ltd. | Automobile | Equity | 1.25% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.24% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.18% |
Angel One Ltd. | Financial | Equity | 1.16% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.15% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.12% |
Coal India Ltd. | Energy | Equity | 1.10% |
Petronet LNG Ltd. | Energy | Equity | 1.06% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.03% |
Vinati Organics Ltd. | Chemicals | Equity | 0.98% |
Nestle India Ltd. | Consumer Staples | Equity | 0.98% |
Adani Power Ltd. | Energy | Equity | 0.98% |
Tata Power Company Ltd. | Energy | Equity | 0.96% |
Sobha Ltd. | Construction | Equity | 0.94% |
Bajaj Finance Ltd. | Financial | Equity | 0.93% |
PI Industries Ltd. | Chemicals | Equity | 0.92% |
KPIT Technologies Ltd. | Technology | Equity | 0.91% |
Gravita India Ltd. | Metals & Mining | Equity | 0.91% |
GAIL (India) Ltd. | Energy | Equity | 0.91% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.90% |
Spicejet Ltd. | Services | Equity | 0.89% |
KNR Constructions Ltd. | Construction | Equity | 0.87% |
ABB India Ltd. | Capital Goods | Equity | 0.87% |
REC Ltd. | Financial | Equity | 0.81% |
IDFC First Bank Ltd. | Financial | Equity | 0.80% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.80% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.79% |
TVS Motor Company Ltd. | Automobile | Equity | 0.78% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.72% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.72% |
NA | NA | Equity | 0.64% |
Ceigall India Ltd. | Construction | Equity | 0.57% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.45% |
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 0.41% |
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 Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.4% | 15.2% | 15.5% |
| Category average | NA | 7.2% | 16.8% | NA |
| Rank with in category | NA | 7 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 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
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
service@tataamc.comWebsite
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.78%
Higher alpha: 3.76
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
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