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NAV: 03 Sep 2025
₹17.70
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹972.02Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.52% |
ICICI Bank Ltd. | Financial | Equity | 4.37% |
Larsen & Toubro Ltd. | Construction | Equity | 2.86% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.81% |
PNB Housing Finance Ltd. | Financial | Equity | 2.67% |
Polycab India Ltd. | Capital Goods | Equity | 2.56% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.50% |
Infosys Ltd. | Technology | Equity | 2.45% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.36% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.20% |
Reliance Industries Ltd. | Energy | Equity | 2.06% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.04% |
RBL Bank Ltd. | Financial | Equity | 2.01% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.00% |
State Bank of India | Financial | Equity | 1.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.91% |
NTPC Ltd. | Energy | Equity | 1.82% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.79% |
TVS Motor Company Ltd. | Automobile | Equity | 1.66% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.62% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.62% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.59% |
Thermax Ltd. | Capital Goods | Equity | 1.51% |
ITC Ltd. | Consumer Staples | Equity | 1.50% |
Indian Bank | Financial | Equity | 1.45% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.45% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.39% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.38% |
UNO Minda Ltd. | Automobile | Equity | 1.36% |
Persistent Systems Ltd. | Technology | Equity | 1.35% |
NHPC Ltd. | Energy | Equity | 1.29% |
Shriram Finance Ltd | Financial | Equity | 1.28% |
ACC Ltd. | Construction | Equity | 1.27% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 1.23% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.22% |
Angel One Ltd. | Financial | Equity | 1.20% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.19% |
Indusind Bank Ltd. | Financial | Equity | 1.17% |
Axis Bank Ltd. | Financial | Equity | 1.14% |
PI Industries Ltd. | Chemicals | Equity | 1.12% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.10% |
Muthoot Finance Ltd. | Financial | Equity | 1.10% |
Sobha Ltd. | Construction | Equity | 1.09% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.04% |
Adani Power Ltd. | Energy | Equity | 1.04% |
Bajaj Auto Ltd. | Automobile | Equity | 0.97% |
Coal India Ltd. | Energy | Equity | 0.97% |
Tata Power Company Ltd. | Energy | Equity | 0.97% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.97% |
Petronet LNG Ltd. | Energy | Equity | 0.93% |
360 One Wam Ltd. | Financial | Equity | 0.93% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.93% |
Gravita India Ltd. | Metals & Mining | Equity | 0.92% |
CESC Ltd. | Energy | Equity | 0.92% |
GAIL (India) Ltd. | Energy | Equity | 0.89% |
Nestle India Ltd. | Consumer Staples | Equity | 0.87% |
Interglobe Aviation Ltd. | Services | Equity | 0.85% |
ABB India Ltd. | Capital Goods | Equity | 0.84% |
Bajaj Finance Ltd. | Financial | Equity | 0.82% |
IDFC First Bank Ltd. | Financial | Equity | 0.81% |
KPIT Technologies Ltd. | Technology | Equity | 0.81% |
REC Ltd. | Financial | Equity | 0.77% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.77% |
KNR Constructions Ltd. | Construction | Equity | 0.73% |
Ceigall India Ltd. | Construction | Equity | 0.48% |
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 0.36% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.06% |
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 Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -5.6% | 16.5% | 14.2% |
| Category average | NA | -5.6% | 19.1% | NA |
| Rank with in category | NA | 2 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.18%
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.comCompare funds
Tata Dividend Yield Fund Growth
VS
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