1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹157.00 |
| 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 | 9.4% | 10.2% | 14.8% | 13.1% |
| Category average | 12.1% | 11.8% | 15.7% | NA |
| Rank with in category | 65 | 46 | 37 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 15.9% | 19.0% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 15.6% | 15.5% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 12.8% | 14.2% | 429.06 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 17.0% | 12.8% | 15,311.79 |
Bandhan Large Cap Fund Direct Growth | 4 | 16.1% | 12.8% | 1,744.59 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.68% |
ICICI Bank Ltd. | Financial | Equity | 8.51% |
Reliance Industries Ltd. | Energy | Equity | 7.77% |
Infosys Ltd. | Technology | Equity | 6.38% |
ITC Ltd. | Consumer Staples | Equity | 4.24% |
Bharti Airtel Ltd. | Communication | Equity | 4.01% |
Larsen & Toubro Ltd. | Construction | Equity | 4.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.95% |
State Bank of India | Financial | Equity | 2.88% |
Axis Bank Ltd. | Financial | Equity | 2.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.92% |
HCL Technologies Ltd. | Technology | Equity | 1.91% |
Bajaj Finance Ltd. | Financial | Equity | 1.80% |
NTPC Ltd. | Energy | Equity | 1.49% |
Trent Ltd. | Services | Equity | 1.49% |
Tata Motors Ltd. | Automobile | Equity | 1.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
Ultratech Cement Ltd. | Construction | Equity | 1.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.08% |
Tech Mahindra Ltd. | Technology | Equity | 1.02% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.99% |
Asian Paints Ltd. | Chemicals | Equity | 0.97% |
Bajaj Auto Ltd. | Automobile | Equity | 0.92% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.87% |
Grasim Industries Ltd. | Construction | Equity | 0.86% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.86% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.83% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.82% |
Coal India Ltd. | Energy | Equity | 0.82% |
Bajaj Finserv Ltd. | Financial | Equity | 0.81% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.80% |
Wipro Ltd. | Technology | Equity | 0.80% |
Cipla Ltd. | Healthcare | Equity | 0.79% |
Shriram Finance Ltd | Financial | Equity | 0.76% |
Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.70% |
Eicher Motors Ltd. | Automobile | Equity | 0.63% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
Indusind Bank Ltd. | Financial | Equity | 0.60% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.56% |
Adani Enterprises Ltd. | Services | Equity | 0.56% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.53% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Hero Motocorp Ltd. | Automobile | Equity | 0.51% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.2%
10Y annualised returns higher than category average by 0.09%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -1.63
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: 0.20%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
Fund management
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
[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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