1M
6M
1Y
3Y
All
| NAV: 20 Dec 2024 | ₹17.44 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,047.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 15.3% | 17.4% | 16.8% |
| Category average | NA | 23.6% | 20.6% | NA |
| Rank with in category | NA | 7 | 6 | NA |
Understand terms
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 4.77% |
HDFC Bank Ltd. | Financial | Equity | 3.97% |
ICICI Bank Ltd. | Financial | Equity | 3.78% |
Larsen & Toubro Ltd. | Construction | Equity | 2.89% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.65% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.64% |
Infosys Ltd. | Technology | Equity | 2.40% |
PNB Housing Finance Ltd. | Financial | Equity | 2.38% |
Polycab India Ltd. | Capital Goods | Equity | 2.24% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.21% |
State Bank of India | Financial | Equity | 2.02% |
Zomato Ltd. | Services | Equity | 2.00% |
NTPC Ltd. | Energy | Equity | 1.96% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.77% |
Thermax Ltd. | Capital Goods | Equity | 1.73% |
ITC Ltd. | Consumer Staples | Equity | 1.71% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.70% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.69% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.58% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.56% |
ACC Ltd. | Construction | Equity | 1.55% |
UNO Minda Ltd. | Automobile | Equity | 1.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.54% |
Persistent Systems Ltd. | Technology | Equity | 1.52% |
Indusind Bank Ltd. | Financial | Equity | 1.44% |
Reliance Industries Ltd. | Energy | Equity | 1.42% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.37% |
Indian Bank | Financial | Equity | 1.32% |
Angel One Ltd. | Financial | Equity | 1.31% |
Bank of India | Financial | Equity | 1.26% |
NHPC Ltd. | Energy | Equity | 1.24% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.23% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.20% |
Axis Bank Ltd. | Financial | Equity | 1.19% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.18% |
RBL Bank Ltd. | Financial | Equity | 1.15% |
Muthoot Finance Ltd. | Financial | Equity | 1.13% |
ABB India Ltd. | Capital Goods | Equity | 1.11% |
KNR Constructions Ltd. | Construction | Equity | 1.10% |
PI Industries Ltd. | Chemicals | Equity | 1.06% |
Coal India Ltd. | Energy | Equity | 1.06% |
Petronet LNG Ltd. | Energy | Equity | 1.06% |
NA | NA | Equity | 1.04% |
REC Ltd. | Financial | Equity | 1.02% |
Spicejet Ltd. | Services | Equity | 1.02% |
Vinati Organics Ltd. | Chemicals | Equity | 1.02% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.00% |
Tata Power Company Ltd. | Energy | Equity | 1.00% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.99% |
Sobha Ltd. | Construction | Equity | 0.99% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.99% |
GAIL (India) Ltd. | Energy | Equity | 0.99% |
Adani Power Ltd. | Energy | Equity | 0.97% |
Shriram Finance Ltd | Financial | Equity | 0.95% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.94% |
KPIT Technologies Ltd. | Technology | Equity | 0.89% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.88% |
Nestle India Ltd. | Consumer Staples | Equity | 0.85% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.84% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.83% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.82% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.79% |
IDFC First Bank Ltd. | Financial | Equity | 0.75% |
Ceigall India Ltd. | Construction | Equity | 0.65% |
Bajaj Finance Ltd. | Financial | Equity | 0.61% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.57% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.55% |
TeamLease Services Ltd. | Services | Equity | 0.50% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.42% |
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 0.34% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.06% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.20%
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
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Murthy NagarajanMay 2021 - PresentView details
Murthy Nagarajan
May 2021 - Present
View details
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
Sailesh JainMay 2021 - PresentView details
Sailesh Jain
May 2021 - Present
View details
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes
Kapil MalhotraDec 2023 - PresentView details
Kapil Malhotra
Dec 2023 - Present
View details
Education
Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)
Experience
Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt 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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