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1M
6M
1Y
3Y
All
NAV: 30 Sep 2025
₹15.58
Rating
NA
Min. SIP amount
₹100
Fund size
₹523.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.76% |
Prestige Estates Projects Ltd. | Construction | Equity | 6.50% |
Larsen & Toubro Ltd. | Construction | Equity | 5.81% |
ICICI Bank Ltd. | Financial | Equity | 4.94% |
Asian Paints Ltd. | Chemicals | Equity | 4.75% |
Ultratech Cement Ltd. | Construction | Equity | 4.46% |
Ambuja Cements Ltd. | Construction | Equity | 4.37% |
Kei Industries Ltd. | Capital Goods | Equity | 3.78% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.46% |
Supreme Industries Ltd. | Chemicals | Equity | 3.16% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.03% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.02% |
State Bank of India | Financial | Equity | 2.91% |
Havells India Ltd. | Capital Goods | Equity | 2.77% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 2.72% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 2.65% |
PNB Housing Finance Ltd. | Financial | Equity | 2.59% |
Bajaj Finance Ltd. | Financial | Equity | 2.51% |
Cera Sanitaryware Ltd. | Construction | Equity | 2.39% |
Greenply Industries Ltd. | Consumer Staples | Equity | 2.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.06% |
TARC Ltd. | Construction | Equity | 2.05% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 2.04% |
Axis Bank Ltd. | Financial | Equity | 2.04% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.93% |
The Ramco Cements Ltd. | Construction | Equity | 1.60% |
Godrej Properties Ltd. | Construction | Equity | 1.56% |
Can Fin Homes Ltd. | Financial | Equity | 1.44% |
Astral Ltd. | Chemicals | Equity | 1.35% |
Knowledge Realty Trust | Construction | REITs | 1.23% |
Electronics Mart India Ltd. | Services | Equity | 0.81% |
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 Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -11.5% | 16.6% | 15.5% |
| Category average | NA | -6.9% | 15.8% | NA |
| Rank with in category | NA | 64 | 20 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Exit load of 1%, 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
Aditya BagulJul 2025 - PresentView details
Aditya Bagul
Jul 2025 - Present
View details
Education
Mr. Bagul has done B.Com, CA and CFA
Experience
Prior to joining Tata Mutual Fund, he has worked with Axis Capital Ltd., Ambit Capital and Reliance Capital
Also manages these schemes
Kapil MalhotraJul 2025 - PresentView details
Kapil Malhotra
Jul 2025 - Present
View details
Education
Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)
Experience
Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd
Also manages these schemes
Hasmukh VishariyaMar 2025 - PresentView details
Hasmukh Vishariya
Mar 2025 - Present
View details
Education
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance 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
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.72%
3Y annualised returns higher than category average by 0.77%
Cons
1Y annualised returns lower than category average by 4.57%
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