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| NAV: 10 Jan 2025 | ₹442.99 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹3,329.71Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.1% | 10.8% | 20.5% | 16.0% |
| Category average | 16.8% | 15.7% | 20.9% | NA |
| Rank with in category | 36 | 21 | 8 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 5.94% |
HCL Technologies Ltd. | Technology | Equity | 4.26% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.02% |
Ultratech Cement Ltd. | Construction | Equity | 2.85% |
Cummins India Ltd. | Capital Goods | Equity | 2.61% |
Siemens Ltd. | Capital Goods | Equity | 2.50% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.49% |
SRF Ltd. | Diversified | Equity | 2.48% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.22% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.04% |
Cipla Ltd. | Healthcare | Equity | 2.02% |
Tech Mahindra Ltd. | Technology | Equity | 2.00% |
Shree Cement Ltd. | Construction | Equity | 1.88% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.75% |
Havells India Ltd. | Capital Goods | Equity | 1.69% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.63% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.51% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.49% |
Mphasis Ltd. | Technology | Equity | 1.47% |
Birlasoft Ltd. | Technology | Equity | 1.45% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.43% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.41% |
Syngene International Ltd. | Healthcare | Equity | 1.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.38% |
Petronet LNG Ltd. | Energy | Equity | 1.36% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.34% |
Page Industries Ltd. | Textiles | Equity | 1.30% |
Oil India Ltd. | Energy | Equity | 1.29% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.27% |
Cyient Ltd. | Technology | Equity | 1.26% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.22% |
PI Industries Ltd. | Chemicals | Equity | 1.18% |
Endurance Technologies Ltd. | Automobile | Equity | 1.17% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.14% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.12% |
Emami Ltd. | Consumer Staples | Equity | 1.10% |
LTIMindtree Ltd. | Technology | Equity | 1.10% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.08% |
GAIL (India) Ltd. | Energy | Equity | 1.07% |
Lupin Ltd. | Healthcare | Equity | 1.07% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.00% |
KPIT Technologies Ltd. | Technology | Equity | 0.96% |
UNO Minda Ltd. | Automobile | Equity | 0.93% |
Supreme Industries Ltd. | Chemicals | Equity | 0.90% |
Gujarat Gas Ltd. | Energy | Equity | 0.88% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.84% |
Hero Motocorp Ltd. | Automobile | Equity | 0.83% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
Avenue Supermarts Ltd. | Services | Equity | 0.79% |
MRF Ltd. | Automobile | Equity | 0.77% |
Nestle India Ltd. | Consumer Staples | Equity | 0.76% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.76% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.72% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.72% |
Arvind Fashions Ltd. | Textiles | Equity | 0.70% |
Linde India Ltd. | Chemicals | Equity | 0.67% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.63% |
Castrol India Ltd. | Energy | Equity | 0.62% |
3M India Ltd. | Diversified | Equity | 0.60% |
Astral Ltd. | Chemicals | Equity | 0.57% |
Asian Paints Ltd. | Chemicals | Equity | 0.57% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.52% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.45% |
Sanofi India Ltd. | Healthcare | Equity | 0.41% |
See All
Pros and cons
Category: Equity Thematic
Pros
10Y annualised returns higher than category average by 0.23%
Lower expense ratio: 0.67%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 0.67%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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
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