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| NAV: 13 Jun 2025 | ₹597.01 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹8,546.14Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.37% |
Reliance Industries Ltd. | Energy | Equity | 4.74% |
PI Industries Ltd. | Chemicals | Equity | 4.55% |
ICICI Bank Ltd. | Financial | Equity | 4.36% |
Varun Beverages Ltd. | Consumer Staples | Equity | 4.27% |
State Bank of India | Financial | Equity | 4.14% |
Bharti Airtel Ltd. | Communication | Equity | 3.54% |
IDFC First Bank Ltd. | Financial | Equity | 3.40% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.38% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.95% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.77% |
Cummins India Ltd. | Capital Goods | Equity | 2.20% |
Tata Communications Ltd. | Communication | Equity | 2.01% |
Godrej Properties Ltd. | Construction | Equity | 1.95% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.83% |
Lupin Ltd. | Healthcare | Equity | 1.77% |
Bandhan Bank Ltd. | Financial | Equity | 1.76% |
Tata Motors Ltd. | Automobile | Equity | 1.63% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.61% |
LIC Housing Finance Ltd. | Financial | Equity | 1.59% |
ACC Ltd. | Construction | Equity | 1.59% |
Ambuja Cements Ltd. | Construction | Equity | 1.54% |
Larsen & Toubro Ltd. | Construction | Equity | 1.46% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.45% |
Wockhardt Ltd. | Healthcare | Equity | 1.41% |
BASF India Ltd. | Chemicals | Equity | 1.40% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.31% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.26% |
The Ramco Cements Ltd. | Construction | Equity | 1.25% |
Redington Ltd. | Services | Equity | 1.24% |
ITC Ltd. | Consumer Staples | Equity | 1.18% |
Devyani International Ltd. | Services | Equity | 1.12% |
Elantas Beck India Ltd. | Chemicals | Equity | 1.10% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.10% |
Bharat Forge Ltd. | Automobile | Equity | 0.96% |
Quess Corp Ltd. | Financial | Equity | 0.95% |
Infosys Ltd. | Technology | Equity | 0.90% |
Ultratech Cement Ltd. | Construction | Equity | 0.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.77% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.76% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.76% |
Thermax Ltd. | Capital Goods | Equity | 0.71% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.68% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.53% |
Bluspring Enterprises Ltd. | Services | Equity | 0.48% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.45% |
Digitide Solutions Ltd. | Services | Equity | 0.40% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.39% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.36% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.20% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.18% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.13% |
ITC Hotels Ltd. | Services | Equity | 0.05% |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.6% | 21.5% | 24.3% | 16.6% |
| Category average | 0.9% | 21.5% | 25.2% | NA |
| Rank with in category | 23 | 20 | 22 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 90 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
Chandraprakash PadiyarSep 2018 - PresentView details
Chandraprakash Padiyar
Sep 2018 - Present
View details
Education
Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
Experience
Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
Also manages these schemes
Meeta ShettyNov 2019 - PresentView details
Meeta Shetty
Nov 2019 - Present
View details
Education
Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience
Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
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
Deutsche 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 Large & MidCap
Pros
Lower expense ratio: 0.63%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 3.06
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.87%
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