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NAV: 25 Sep 2025
₹215.90
Rating
2
Min. SIP amount
₹150
Fund size
₹389.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.33% |
ICICI Bank Ltd. | Financial | Equity | 10.59% |
Reliance Industries Ltd. | Energy | Equity | 9.76% |
Infosys Ltd. | Technology | Equity | 5.58% |
Bharti Airtel Ltd. | Communication | Equity | 5.27% |
Larsen & Toubro Ltd. | Construction | Equity | 4.47% |
ITC Ltd. | Consumer Staples | Equity | 4.03% |
State Bank of India | Financial | Equity | 3.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.32% |
Axis Bank Ltd. | Financial | Equity | 3.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.00% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.52% |
Bajaj Finance Ltd. | Financial | Equity | 2.43% |
Eternal Ltd. | Services | Equity | 2.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
NTPC Ltd. | Energy | Equity | 1.65% |
HCL Technologies Ltd. | Technology | Equity | 1.64% |
Ultratech Cement Ltd. | Construction | Equity | 1.58% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.57% |
Tata Motors Ltd. | Automobile | Equity | 1.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.41% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.33% |
Trent Ltd. | Services | Equity | 1.24% |
Asian Paints Ltd. | Chemicals | Equity | 1.21% |
Bajaj Finserv Ltd. | Financial | Equity | 1.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.03% |
Tech Mahindra Ltd. | Technology | Equity | 1.00% |
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 | -3.9% | 12.7% | 17.5% | 12.5% |
| Category average | -5.3% | 14.8% | 19.5% | NA |
| Rank with in category | 48 | 75 | 54 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 0.4% | 20.8% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -1.5% | 19.5% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | -1.6% | 18.9% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -5.7% | 17.4% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | -1.9% | 16.8% | 16,280.52 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
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
Fund management
Nitin Bharat SharmaJul 2025 - PresentView details
Nitin Bharat Sharma
Jul 2025 - Present
View details
Education
MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience
Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking 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 Large Cap
Pros
Lower expense ratio: 0.3%
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -1.46
The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
Low rating: 2
Compare funds
Tata BSE Sensex Index Direct
VS
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