1M
6M
1Y
3Y
5Y
All
| NAV: 21 Nov 2024 | ₹156.33 |
| Min. SIP amount | ₹150 |
| Rating | 3 |
| Fund size | ₹942.00Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.0% | 10.8% | 15.4% | 13.2% |
| Category average | 26.6% | 12.7% | 16.5% | NA |
| Rank with in category | 82 | 54 | 37 | NA |
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Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 29.4% | 19.4% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 28.2% | 16.4% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 30.1% | 15.7% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 30.8% | 13.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.9% | 13.3% | 15,311.79 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.10% |
ICICI Bank Ltd. | Financial | Equity | 8.37% |
Reliance Industries Ltd. | Energy | Equity | 8.31% |
Infosys Ltd. | Technology | Equity | 5.81% |
ITC Ltd. | Consumer Staples | Equity | 4.18% |
Bharti Airtel Ltd. | Communication | Equity | 3.97% |
Larsen & Toubro Ltd. | Construction | Equity | 3.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.73% |
Axis Bank Ltd. | Financial | Equity | 3.04% |
State Bank of India | Financial | Equity | 2.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.24% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.83% |
NTPC Ltd. | Energy | Equity | 1.78% |
Bajaj Finance Ltd. | Financial | Equity | 1.77% |
HCL Technologies Ltd. | Technology | Equity | 1.71% |
Tata Motors Ltd. | Automobile | Equity | 1.63% |
Trent Ltd. | Services | Equity | 1.46% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.24% |
Asian Paints Ltd. | Chemicals | Equity | 1.22% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.13% |
Bajaj Auto Ltd. | Automobile | Equity | 1.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.95% |
Tech Mahindra Ltd. | Technology | Equity | 0.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.94% |
Coal India Ltd. | Energy | Equity | 0.94% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.93% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
Grasim Industries Ltd. | Construction | Equity | 0.92% |
Bajaj Finserv Ltd. | Financial | Equity | 0.88% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.85% |
Shriram Finance Ltd | Financial | Equity | 0.81% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Nestle India Ltd. | Consumer Staples | Equity | 0.75% |
Wipro Ltd. | Technology | Equity | 0.72% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.71% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.65% |
Indusind Bank Ltd. | Financial | Equity | 0.64% |
Adani Enterprises Ltd. | Services | Equity | 0.64% |
Eicher Motors Ltd. | Automobile | Equity | 0.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.62% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.60% |
Hero Motocorp Ltd. | Automobile | Equity | 0.59% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.19%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -1.52
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
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
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
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
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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