1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹157.67 |
| Min. SIP amount | ₹150 |
| Rating | 3 |
| Fund size | ₹1,048.07Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,580 (-0.70%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.29% |
ICICI Bank Ltd. | Financial | Equity | 8.57% |
Reliance Industries Ltd. | Energy | Equity | 8.22% |
Infosys Ltd. | Technology | Equity | 6.13% |
Bharti Airtel Ltd. | Communication | Equity | 4.25% |
Larsen & Toubro Ltd. | Construction | Equity | 3.76% |
ITC Ltd. | Consumer Staples | Equity | 3.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.59% |
Axis Bank Ltd. | Financial | Equity | 2.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.82% |
State Bank of India | Financial | Equity | 2.67% |
Bajaj Finance Ltd. | Financial | Equity | 2.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.31% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.73% |
HCL Technologies Ltd. | Technology | Equity | 1.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
NTPC Ltd. | Energy | Equity | 1.49% |
Tata Motors Ltd. | Automobile | Equity | 1.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.28% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.15% |
Trent Ltd. | Services | Equity | 1.09% |
Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
Asian Paints Ltd. | Chemicals | Equity | 0.99% |
Tech Mahindra Ltd. | Technology | Equity | 0.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.92% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.89% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.88% |
Bajaj Auto Ltd. | Automobile | Equity | 0.88% |
Shriram Finance Ltd | Financial | Equity | 0.87% |
Grasim Industries Ltd. | Construction | Equity | 0.86% |
Coal India Ltd. | Energy | Equity | 0.85% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.79% |
Nestle India Ltd. | Consumer Staples | Equity | 0.79% |
Wipro Ltd. | Technology | Equity | 0.79% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
Indusind Bank Ltd. | Financial | Equity | 0.66% |
Eicher Motors Ltd. | Automobile | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.65% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.55% |
Adani Enterprises Ltd. | Services | Equity | 0.53% |
Hero Motocorp Ltd. | Automobile | Equity | 0.48% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 11.5% | 23.1% | 12.9% |
| Category average | 5.5% | 13.0% | 23.6% | NA |
| Rank with in category | 34 | 63 | 37 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 7.7% | 19.1% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 7.7% | 16.9% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 10.3% | 14.6% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 1.3% | 14.6% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 8.8% | 14.4% | 1,634.08 |
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 7 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Kapil MenonApr 2024 - PresentView details
Kapil Menon
Apr 2024 - Present
View details
Education
Mr. Menon has done B.Com
Experience
He has been working with Tata Mutual Fund since 2006
Also manages these schemes
Rakesh PrajapatiDec 2024 - PresentView details
Rakesh Prajapati
Dec 2024 - Present
View details
Education
Mr. Prajapati has done B.Com
Experience
Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities 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
service@tataamc.comWebsite
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.19%
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -0.99
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
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