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NAV: 11 Sep 2025
₹387.23
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,601.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 5.76% |
Infosys Ltd. | Technology | Equity | 4.22% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.02% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.23% |
SRF Ltd. | Diversified | Equity | 3.10% |
HCL Technologies Ltd. | Technology | Equity | 3.01% |
Ultratech Cement Ltd. | Construction | Equity | 2.82% |
Cummins India Ltd. | Capital Goods | Equity | 2.61% |
Shree Cement Ltd. | Construction | Equity | 2.51% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.11% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.10% |
Hero Motocorp Ltd. | Automobile | Equity | 2.06% |
Tech Mahindra Ltd. | Technology | Equity | 1.99% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.92% |
Cipla Ltd. | Healthcare | Equity | 1.89% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.80% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.70% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.62% |
PI Industries Ltd. | Chemicals | Equity | 1.61% |
Indraprastha Gas Ltd. | Energy | Equity | 1.55% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.43% |
Havells India Ltd. | Capital Goods | Equity | 1.39% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.36% |
Mphasis Ltd. | Technology | Equity | 1.33% |
Birlasoft Ltd. | Technology | Equity | 1.32% |
Endurance Technologies Ltd. | Automobile | Equity | 1.28% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.27% |
Syngene International Ltd. | Healthcare | Equity | 1.26% |
Page Industries Ltd. | Textiles | Equity | 1.23% |
Oil India Ltd. | Energy | Equity | 1.21% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.20% |
Asian Paints Ltd. | Chemicals | Equity | 1.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.15% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.08% |
Lupin Ltd. | Healthcare | Equity | 1.08% |
Petronet LNG Ltd. | Energy | Equity | 1.04% |
Emami Ltd. | Consumer Staples | Equity | 1.01% |
MRF Ltd. | Automobile | Equity | 1.01% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.01% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.00% |
LTIMindtree Ltd. | Technology | Equity | 0.93% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.92% |
GAIL (India) Ltd. | Energy | Equity | 0.92% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.88% |
Avenue Supermarts Ltd. | Services | Equity | 0.87% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.86% |
UNO Minda Ltd. | Automobile | Equity | 0.85% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.83% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.79% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.78% |
Cyient Ltd. | Technology | Equity | 0.76% |
Supreme Industries Ltd. | Chemicals | Equity | 0.76% |
KPIT Technologies Ltd. | Technology | Equity | 0.74% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.73% |
Nestle India Ltd. | Consumer Staples | Equity | 0.72% |
Castrol India Ltd. | Energy | Equity | 0.72% |
Gujarat Gas Ltd. | Energy | Equity | 0.72% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.70% |
Arvind Fashions Ltd. | Textiles | Equity | 0.70% |
Linde India Ltd. | Chemicals | Equity | 0.67% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.66% |
Astral Ltd. | Chemicals | Equity | 0.60% |
3M India Ltd. | Diversified | Equity | 0.60% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.43% |
Sanofi India Ltd. | Healthcare | Equity | 0.36% |
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 | -10.3% | 10.9% | 17.8% | 15.8% |
| Category average | -2.5% | 18.0% | 22.1% | NA |
| Rank with in category | 75 | 30 | 12 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.89%
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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