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| NAV: 09 Jul 2025 | ₹443.70 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹3,579.02Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 6.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.65% |
HCL Technologies Ltd. | Technology | Equity | 3.54% |
SRF Ltd. | Diversified | Equity | 3.30% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.25% |
Ultratech Cement Ltd. | Construction | Equity | 2.78% |
Shree Cement Ltd. | Construction | Equity | 2.53% |
Cummins India Ltd. | Capital Goods | Equity | 2.49% |
Tech Mahindra Ltd. | Technology | Equity | 2.29% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.12% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.07% |
Hero Motocorp Ltd. | Automobile | Equity | 2.05% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.90% |
Cipla Ltd. | Healthcare | Equity | 1.83% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.78% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.71% |
Indraprastha Gas Ltd. | Energy | Equity | 1.64% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.58% |
PI Industries Ltd. | Chemicals | Equity | 1.55% |
Birlasoft Ltd. | Technology | Equity | 1.45% |
Havells India Ltd. | Capital Goods | Equity | 1.44% |
Endurance Technologies Ltd. | Automobile | Equity | 1.39% |
Mphasis Ltd. | Technology | Equity | 1.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.27% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.27% |
Page Industries Ltd. | Textiles | Equity | 1.24% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.20% |
Oil India Ltd. | Energy | Equity | 1.19% |
Syngene International Ltd. | Healthcare | Equity | 1.13% |
Asian Paints Ltd. | Chemicals | Equity | 1.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.13% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.12% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.09% |
Petronet LNG Ltd. | Energy | Equity | 1.09% |
Lupin Ltd. | Healthcare | Equity | 1.08% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.05% |
GAIL (India) Ltd. | Energy | Equity | 0.99% |
MRF Ltd. | Automobile | Equity | 0.97% |
LTIMindtree Ltd. | Technology | Equity | 0.97% |
Emami Ltd. | Consumer Staples | Equity | 0.96% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.96% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.95% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.92% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.91% |
UNO Minda Ltd. | Automobile | Equity | 0.90% |
Avenue Supermarts Ltd. | Services | Equity | 0.89% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.89% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.86% |
Cyient Ltd. | Technology | Equity | 0.81% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.80% |
Nestle India Ltd. | Consumer Staples | Equity | 0.79% |
Supreme Industries Ltd. | Chemicals | Equity | 0.77% |
Gujarat Gas Ltd. | Energy | Equity | 0.77% |
KPIT Technologies Ltd. | Technology | Equity | 0.76% |
Castrol India Ltd. | Energy | Equity | 0.73% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.69% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.69% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.68% |
Linde India Ltd. | Chemicals | Equity | 0.68% |
Astral Ltd. | Chemicals | Equity | 0.65% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.65% |
Arvind Fashions Ltd. | Textiles | Equity | 0.61% |
3M India Ltd. | Diversified | Equity | 0.55% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.43% |
Sanofi India Ltd. | Healthcare | Equity | 0.40% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.08% |
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 | -4.6% | 15.4% | 21.4% | 15.4% |
| Category average | -1.8% | 22.5% | 25.0% | NA |
| Rank with in category | 54 | 25 | 12 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.64%
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
[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: 0.64%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
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