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1M
6M
1Y
3Y
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NAV: 23 Sep 2025
₹19.62
Rating
NA
Min. SIP amount
₹100
Fund size
₹941.82Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.40% |
ICICI Bank Ltd. | Financial | Equity | 4.26% |
Larsen & Toubro Ltd. | Construction | Equity | 2.92% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.80% |
Polycab India Ltd. | Capital Goods | Equity | 2.75% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.69% |
Infosys Ltd. | Technology | Equity | 2.46% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.31% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.19% |
PNB Housing Finance Ltd. | Financial | Equity | 2.10% |
Reliance Industries Ltd. | Energy | Equity | 2.08% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.04% |
RBL Bank Ltd. | Financial | Equity | 2.03% |
State Bank of India | Financial | Equity | 2.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.00% |
TVS Motor Company Ltd. | Automobile | Equity | 2.00% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.90% |
NTPC Ltd. | Energy | Equity | 1.84% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.77% |
UNO Minda Ltd. | Automobile | Equity | 1.73% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.61% |
Indian Bank | Financial | Equity | 1.57% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.56% |
ITC Ltd. | Consumer Staples | Equity | 1.54% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.45% |
Persistent Systems Ltd. | Technology | Equity | 1.43% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.36% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.34% |
ACC Ltd. | Construction | Equity | 1.32% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.30% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.29% |
Thermax Ltd. | Capital Goods | Equity | 1.27% |
NHPC Ltd. | Energy | Equity | 1.24% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 1.22% |
Shriram Finance Ltd | Financial | Equity | 1.21% |
Axis Bank Ltd. | Financial | Equity | 1.15% |
Muthoot Finance Ltd. | Financial | Equity | 1.15% |
Indusind Bank Ltd. | Financial | Equity | 1.12% |
Adani Power Ltd. | Energy | Equity | 1.10% |
Bajaj Auto Ltd. | Automobile | Equity | 1.08% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.06% |
PI Industries Ltd. | Chemicals | Equity | 1.01% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.00% |
Sobha Ltd. | Construction | Equity | 1.00% |
Coal India Ltd. | Energy | Equity | 0.99% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.96% |
Tata Power Company Ltd. | Energy | Equity | 0.94% |
Nestle India Ltd. | Consumer Staples | Equity | 0.93% |
360 One Wam Ltd. | Financial | Equity | 0.93% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.92% |
Angel One Ltd. | Financial | Equity | 0.92% |
Petronet LNG Ltd. | Energy | Equity | 0.90% |
GAIL (India) Ltd. | Energy | Equity | 0.90% |
CESC Ltd. | Energy | Equity | 0.85% |
Bajaj Finance Ltd. | Financial | Equity | 0.85% |
Interglobe Aviation Ltd. | Services | Equity | 0.84% |
IDFC First Bank Ltd. | Financial | Equity | 0.83% |
Gravita India Ltd. | Metals & Mining | Equity | 0.82% |
KPIT Technologies Ltd. | Technology | Equity | 0.81% |
ABB India Ltd. | Capital Goods | Equity | 0.78% |
HCL Technologies Ltd. | Technology | Equity | 0.77% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.75% |
REC Ltd. | Financial | Equity | 0.70% |
KNR Constructions Ltd. | Construction | Equity | 0.67% |
Ceigall India Ltd. | Construction | Equity | 0.48% |
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 0.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 | -3.0% | 20.1% | 16.8% |
| Category average | NA | -5.1% | 20.2% | NA |
| Rank with in category | NA | 2 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.54%
Inclusive of GST
Exit load
Exit load of 0.50%, 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
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.54%
1Y annualised returns higher than category average by 2.06%
1Y category rank: 2
Higher alpha: 2.58
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
3Y annualised returns lower than category average by 0.13%
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