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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹27.84
Rating
3
Min. SIP amount
₹100
Fund size
₹3,669.77Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.14% |
Reliance Industries Ltd. | Energy | Equity | 4.27% |
Axis Bank Ltd. | Financial | Equity | 3.84% |
ICICI Bank Ltd. | Financial | Equity | 3.31% |
Larsen & Toubro Ltd. | Construction | Equity | 3.20% |
Infosys Ltd. | Technology | Equity | 3.19% |
ITC Ltd. | Consumer Staples | Equity | 2.75% |
Ambuja Cements Ltd. | Construction | Equity | 2.75% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.60% |
Tech Mahindra Ltd. | Technology | Equity | 2.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.02% |
NTPC Ltd. | Energy | Equity | 1.97% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.92% |
Bajaj Finserv Ltd. | Financial | Equity | 1.83% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.60% |
Indusind Bank Ltd. | Financial | Equity | 1.49% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.49% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.48% |
PNB Housing Finance Ltd. | Financial | Equity | 1.48% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.48% |
Dabur India Ltd. | Consumer Staples | Equity | 1.44% |
Wipro Ltd. | Technology | Equity | 1.40% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.34% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.34% |
The Ramco Cements Ltd. | Construction | Equity | 1.33% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.28% |
Avenue Supermarts Ltd. | Services | Equity | 1.26% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.25% |
Indus Towers Ltd. | Communication | Equity | 1.25% |
Swiggy Ltd. | Services | Equity | 1.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.23% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.22% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.11% |
Emmvee Photovoltaic Power Ltd. | Energy | Equity | 1.10% |
Bharat Forge Ltd. | Automobile | Equity | 1.05% |
Asian Paints Ltd. | Chemicals | Equity | 1.03% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.02% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.00% |
Oil India Ltd. | Energy | Equity | 0.99% |
GR Infraprojects Ltd. | Construction | Equity | 0.95% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.95% |
Sobha Ltd. | Construction | Equity | 0.94% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.94% |
Syngene International Ltd. | Healthcare | Equity | 0.92% |
Page Industries Ltd. | Textiles | Equity | 0.82% |
Pfizer Ltd. | Healthcare | Equity | 0.82% |
The Phoenix Mills Ltd. | Construction | Equity | 0.80% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.77% |
JK Cement Ltd. | Construction | Equity | 0.71% |
Graphite India Ltd. | Capital Goods | Equity | 0.70% |
Mphasis Ltd. | Technology | Equity | 0.57% |
PI Industries Ltd. | Chemicals | Equity | 0.51% |
Bharti Airtel Ltd. | Communication | Equity | 0.43% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.35% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.00% |
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 Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 17.3% | 16.3% | 15.1% |
| Category average | -0.7% | 15.3% | 16.3% | NA |
| Rank with in category | 7 | 27 | 33 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -0.7% | 22.4% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.2% | 22.1% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.5% | 21.6% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.2% | 19.4% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 1.5% | 17.9% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 30 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
Anand V SharmaOct 2025 - PresentView details
Anand V Sharma
Oct 2025 - Present
View details
Education
Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Experience
Prior to joining TATA AMC, he has worked with ICICI Prudential AMC, Oracle Financial Services Software Ltd
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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