1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹408.95 |
| Min. SIP amount | Not Supported |
| 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 | 22.6% | 13.0% | 20.7% | 16.4% |
| Category average | 28.7% | 18.5% | 22.8% | NA |
| Rank with in category | 55 | 26 | 13 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 6.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.32% |
HCL Technologies Ltd. | Technology | Equity | 4.11% |
Siemens Ltd. | Capital Goods | Equity | 2.90% |
Ultratech Cement Ltd. | Construction | Equity | 2.80% |
Cummins India Ltd. | Capital Goods | Equity | 2.78% |
SRF Ltd. | Diversified | Equity | 2.51% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.16% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.05% |
Cipla Ltd. | Healthcare | Equity | 2.03% |
Tech Mahindra Ltd. | Technology | Equity | 2.00% |
Shree Cement Ltd. | Construction | Equity | 1.91% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.78% |
Havells India Ltd. | Capital Goods | Equity | 1.73% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.72% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.60% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.57% |
Mphasis Ltd. | Technology | Equity | 1.54% |
Birlasoft Ltd. | Technology | Equity | 1.53% |
Syngene International Ltd. | Healthcare | Equity | 1.52% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.52% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.51% |
Oil India Ltd. | Energy | Equity | 1.47% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.46% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.43% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.31% |
Petronet LNG Ltd. | Energy | Equity | 1.31% |
PI Industries Ltd. | Chemicals | Equity | 1.30% |
Endurance Technologies Ltd. | Automobile | Equity | 1.28% |
Cyient Ltd. | Technology | Equity | 1.27% |
Emami Ltd. | Consumer Staples | Equity | 1.25% |
LTIMindtree Ltd. | Technology | Equity | 1.22% |
Page Industries Ltd. | Textiles | Equity | 1.22% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.18% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.16% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.15% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.14% |
GAIL (India) Ltd. | Energy | Equity | 1.12% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.12% |
Hero Motocorp Ltd. | Automobile | Equity | 0.95% |
Lupin Ltd. | Healthcare | Equity | 0.94% |
UNO Minda Ltd. | Automobile | Equity | 0.93% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.92% |
KPIT Technologies Ltd. | Technology | Equity | 0.90% |
Supreme Industries Ltd. | Chemicals | Equity | 0.89% |
Gujarat Gas Ltd. | Energy | Equity | 0.85% |
Avenue Supermarts Ltd. | Services | Equity | 0.82% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.79% |
Arvind Fashions Ltd. | Textiles | Equity | 0.78% |
Nestle India Ltd. | Consumer Staples | Equity | 0.78% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.78% |
Linde India Ltd. | Chemicals | Equity | 0.77% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.76% |
MRF Ltd. | Automobile | Equity | 0.74% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.71% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.66% |
3M India Ltd. | Diversified | Equity | 0.64% |
Castrol India Ltd. | Energy | Equity | 0.63% |
Astral Ltd. | Chemicals | Equity | 0.62% |
Asian Paints Ltd. | Chemicals | Equity | 0.62% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.57% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.49% |
Sanofi India Ltd. | Healthcare | Equity | 0.43% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.91%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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.comCompare funds
Tata Ethical Fund Regular Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ