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NAV: 25 Sep 2025
₹238.62
Rating
NA
Min. SIP amount
₹100
Fund size
₹3,601.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.20% |
HCL Technologies Ltd. | Technology | Equity | 2.96% |
Ultratech Cement Ltd. | Construction | Equity | 2.88% |
SRF Ltd. | Diversified | Equity | 2.87% |
Cummins India Ltd. | Capital Goods | Equity | 2.78% |
Hero Motocorp Ltd. | Automobile | Equity | 2.44% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.23% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.21% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.06% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.02% |
Tech Mahindra Ltd. | Technology | Equity | 2.00% |
Cipla Ltd. | Healthcare | Equity | 1.92% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.67% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.58% |
Indraprastha Gas Ltd. | Energy | Equity | 1.55% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.47% |
Endurance Technologies Ltd. | Automobile | Equity | 1.43% |
Havells India Ltd. | Capital Goods | Equity | 1.41% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.33% |
Mphasis Ltd. | Technology | Equity | 1.32% |
Birlasoft Ltd. | Technology | Equity | 1.23% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.22% |
Asian Paints Ltd. | Chemicals | Equity | 1.20% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.14% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.11% |
Page Industries Ltd. | Textiles | Equity | 1.11% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.11% |
Syngene International Ltd. | Healthcare | Equity | 1.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.07% |
Oil India Ltd. | Energy | Equity | 1.07% |
UNO Minda Ltd. | Automobile | Equity | 1.04% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.98% |
Petronet LNG Ltd. | Energy | Equity | 0.97% |
MRF Ltd. | Automobile | Equity | 0.96% |
Avenue Supermarts Ltd. | Services | Equity | 0.96% |
Emami Ltd. | Consumer Staples | Equity | 0.96% |
LTIMindtree Ltd. | Technology | Equity | 0.93% |
GAIL (India) Ltd. | Energy | Equity | 0.89% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.88% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.85% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.84% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.84% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.80% |
Supreme Industries Ltd. | Chemicals | Equity | 0.78% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.77% |
Nestle India Ltd. | Consumer Staples | Equity | 0.74% |
Cyient Ltd. | Technology | Equity | 0.73% |
KPIT Technologies Ltd. | Technology | Equity | 0.71% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.70% |
Gujarat Gas Ltd. | Energy | Equity | 0.68% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.66% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.66% |
Linde India Ltd. | Chemicals | Equity | 0.65% |
Arvind Fashions Ltd. | Textiles | Equity | 0.65% |
Castrol India Ltd. | Energy | Equity | 0.64% |
3M India Ltd. | Diversified | Equity | 0.59% |
Astral Ltd. | Chemicals | Equity | 0.58% |
Lupin Ltd. | Healthcare | Equity | 0.53% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.44% |
Sanofi India Ltd. | Healthcare | Equity | 0.32% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -11.3% | 12.5% | 18.9% | 14.9% |
| Category average | -4.5% | 18.7% | 23.4% | NA |
| Rank with in category | 68 | 26 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 90 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
Abhinav SharmaSep 2021 - PresentView details
Abhinav Sharma
Sep 2021 - Present
View details
Education
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience
Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
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: 0.65%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
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