1M
6M
1Y
3Y
5Y
All
| NAV: 21 Apr 2025 | ₹209.71 |
| Min. SIP amount | ₹150 |
| Rating | 2 |
| Fund size | ₹370.31Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (+0.00%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.5% | 12.1% | 21.6% | 12.7% |
| Category average | 8.7% | 13.6% | 22.9% | NA |
| Rank with in category | 44 | 75 | 51 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 10.1% | 20.3% | 37,546.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 11.8% | 17.8% | 64,962.52 |
Edelweiss Large Cap Fund Direct Growth | 4 | 10.1% | 16.3% | 1,156.58 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 14.1% | 15.9% | 14,965.25 |
Bandhan Large Cap Fund Direct Growth | 4 | 12.2% | 15.9% | 1,765.87 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.44% |
ICICI Bank Ltd. | Financial | Equity | 10.70% |
Reliance Industries Ltd. | Energy | Equity | 9.62% |
Infosys Ltd. | Technology | Equity | 6.25% |
Bharti Airtel Ltd. | Communication | Equity | 5.17% |
Larsen & Toubro Ltd. | Construction | Equity | 4.55% |
ITC Ltd. | Consumer Staples | Equity | 4.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.56% |
Axis Bank Ltd. | Financial | Equity | 3.50% |
State Bank of India | Financial | Equity | 3.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.62% |
Bajaj Finance Ltd. | Financial | Equity | 2.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.09% |
NTPC Ltd. | Energy | Equity | 1.89% |
HCL Technologies Ltd. | Technology | Equity | 1.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
Tata Motors Ltd. | Automobile | Equity | 1.58% |
Eternal Ltd. | Services | Equity | 1.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.48% |
Ultratech Cement Ltd. | Construction | Equity | 1.47% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.42% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.39% |
Bajaj Finserv Ltd. | Financial | Equity | 1.21% |
Asian Paints Ltd. | Chemicals | Equity | 1.17% |
Tech Mahindra Ltd. | Technology | Equity | 1.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.97% |
Nestle India Ltd. | Consumer Staples | Equity | 0.89% |
Indusind Bank Ltd. | Financial | Equity | 0.47% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.27%
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -1.52
The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.27%
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
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.comCompare funds
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