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NAV: 24 Oct 2025
₹383.58
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,615.97Cr
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 | 6.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.41% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.96% |
SRF Ltd. | Chemicals | Equity | 2.84% |
Cummins India Ltd. | Capital Goods | Equity | 2.84% |
HCL Technologies Ltd. | Technology | Equity | 2.80% |
Ultratech Cement Ltd. | Construction | Equity | 2.78% |
Hero Motocorp Ltd. | Automobile | Equity | 2.62% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.44% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.25% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.15% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.00% |
Tech Mahindra Ltd. | Technology | Equity | 1.88% |
Cipla Ltd. | Healthcare | Equity | 1.81% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.77% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.69% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.68% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.66% |
Indraprastha Gas Ltd. | Energy | Equity | 1.55% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.51% |
Havells India Ltd. | Capital Goods | Equity | 1.38% |
Endurance Technologies Ltd. | Automobile | Equity | 1.36% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.30% |
Mphasis Ltd. | Technology | Equity | 1.25% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.24% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.21% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.21% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.18% |
Birlasoft Ltd. | Technology | Equity | 1.17% |
Oil India Ltd. | Energy | Equity | 1.13% |
Asian Paints Ltd. | Chemicals | Equity | 1.12% |
Syngene International Ltd. | Healthcare | Equity | 1.09% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.07% |
UNO Minda Ltd. | Automobile | Equity | 1.05% |
Page Industries Ltd. | Textiles | Equity | 1.01% |
Petronet LNG Ltd. | Energy | Equity | 1.00% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.99% |
MRF Ltd. | Automobile | Equity | 0.99% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.95% |
LTIMindtree Ltd. | Technology | Equity | 0.93% |
GAIL (India) Ltd. | Energy | Equity | 0.90% |
Avenue Supermarts Ltd. | Services | Equity | 0.90% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.89% |
Emami Ltd. | Consumer Staples | Equity | 0.89% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.86% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.81% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.81% |
Supreme Industries Ltd. | Chemicals | Equity | 0.74% |
Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
Cyient Ltd. | Technology | Equity | 0.72% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.72% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.71% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.70% |
Gujarat Gas Ltd. | Energy | Equity | 0.69% |
Arvind Fashions Ltd. | Textiles | Equity | 0.66% |
KPIT Technologies Ltd. | Technology | Equity | 0.66% |
Castrol India Ltd. | Energy | Equity | 0.65% |
Linde India Ltd. | Chemicals | Equity | 0.63% |
Astral Ltd. | Chemicals | Equity | 0.58% |
3M India Ltd. | Consumer Staples | Equity | 0.56% |
Lupin Ltd. | Healthcare | Equity | 0.53% |
Sanofi India Ltd. | Healthcare | Equity | 0.29% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.7% | 11.5% | 16.6% | 15.7% |
| Category average | 5.2% | 16.9% | 21.6% | NA |
| Rank with in category | 39 | 17 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.90%
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
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