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6M
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5Y
All
| NAV: 28 Mar 2025 | ₹413.34 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,980.72Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹56,486 (-5.86%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 5.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.18% |
HCL Technologies Ltd. | Technology | Equity | 3.87% |
SRF Ltd. | Diversified | Equity | 3.42% |
Ultratech Cement Ltd. | Construction | Equity | 2.79% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.79% |
Shree Cement Ltd. | Construction | Equity | 2.67% |
Tech Mahindra Ltd. | Technology | Equity | 2.42% |
Cummins India Ltd. | Capital Goods | Equity | 2.39% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.21% |
Cipla Ltd. | Healthcare | Equity | 2.05% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.00% |
Hero Motocorp Ltd. | Automobile | Equity | 1.83% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.64% |
Havells India Ltd. | Capital Goods | Equity | 1.58% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.54% |
Indraprastha Gas Ltd. | Energy | Equity | 1.39% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.33% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.30% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
Lupin Ltd. | Healthcare | Equity | 1.28% |
Mphasis Ltd. | Technology | Equity | 1.28% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.25% |
Petronet LNG Ltd. | Energy | Equity | 1.23% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.23% |
Page Industries Ltd. | Textiles | Equity | 1.22% |
Birlasoft Ltd. | Technology | Equity | 1.21% |
Syngene International Ltd. | Healthcare | Equity | 1.16% |
Oil India Ltd. | Energy | Equity | 1.13% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.09% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.08% |
Emami Ltd. | Consumer Staples | Equity | 1.07% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.07% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.07% |
Endurance Technologies Ltd. | Automobile | Equity | 1.06% |
PI Industries Ltd. | Chemicals | Equity | 1.06% |
LTIMindtree Ltd. | Technology | Equity | 1.02% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.98% |
GAIL (India) Ltd. | Energy | Equity | 0.97% |
Cyient Ltd. | Technology | Equity | 0.96% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.95% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.92% |
Asian Paints Ltd. | Chemicals | Equity | 0.89% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.87% |
MRF Ltd. | Automobile | Equity | 0.87% |
KPIT Technologies Ltd. | Technology | Equity | 0.87% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.84% |
Nestle India Ltd. | Consumer Staples | Equity | 0.84% |
Castrol India Ltd. | Energy | Equity | 0.84% |
Avenue Supermarts Ltd. | Services | Equity | 0.83% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.83% |
UNO Minda Ltd. | Automobile | Equity | 0.81% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.77% |
Linde India Ltd. | Chemicals | Equity | 0.73% |
Gujarat Gas Ltd. | Energy | Equity | 0.72% |
Supreme Industries Ltd. | Chemicals | Equity | 0.70% |
Astral Ltd. | Chemicals | Equity | 0.69% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.63% |
3M India Ltd. | Diversified | Equity | 0.61% |
Arvind Fashions Ltd. | Textiles | Equity | 0.58% |
Sanofi India Ltd. | Healthcare | Equity | 0.37% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.28% |
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 | 3.6% | 10.0% | 23.4% | 15.1% |
| Category average | 4.1% | 17.1% | 28.3% | NA |
| Rank with in category | 38 | 23 | 14 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.70%
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
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
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
service@tataamc.comWebsite
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.7%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
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