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NAV: 16 Sep 2025
₹53.30
Rating
2
Min. SIP amount
₹100
Fund size
₹2,518.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 8.80% |
Eternal Ltd. | Services | Equity | 8.35% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 5.73% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.71% |
Trent Ltd. | Services | Equity | 4.73% |
CarTrade Tech Ltd. | Services | Equity | 4.32% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 4.07% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.07% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.90% |
DOMS Industries Ltd. | Consumer Staples | Equity | 3.04% |
Swiggy Ltd. | Services | Equity | 2.49% |
Bajaj Auto Ltd. | Automobile | Equity | 2.47% |
Havells India Ltd. | Capital Goods | Equity | 2.39% |
United Spirits Ltd. | Consumer Staples | Equity | 2.11% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.08% |
Metro Brands Ltd. | Consumer Staples | Equity | 2.07% |
Nestle India Ltd. | Consumer Staples | Equity | 1.97% |
Polycab India Ltd. | Capital Goods | Equity | 1.97% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.90% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.85% |
BSE Ltd. | Services | Equity | 1.72% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.68% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.59% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.47% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.22% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.21% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.20% |
Avenue Supermarts Ltd. | Services | Equity | 1.19% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.18% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.15% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.11% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.09% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.09% |
Gillette India Ltd. | Consumer Staples | Equity | 1.08% |
Dabur India Ltd. | Consumer Staples | Equity | 1.03% |
Aditya Infotech Ltd. | Communication | Equity | 1.03% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.95% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.93% |
Pricol Ltd. | Automobile | Equity | 0.84% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.9% | 19.8% | 21.6% | 18.8% |
| Category average | -3.7% | 15.9% | 20.6% | NA |
| Rank with in category | 6 | 2 | 7 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 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
Sonam UdasiApr 2016 - PresentView details
Sonam Udasi
Apr 2016 - Present
View details
Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Also manages these schemes
Aditya BagulOct 2023 - PresentView details
Aditya Bagul
Oct 2023 - Present
View details
Education
Mr. Bagul has done B.Com, CA and CFA
Experience
Prior to joining Tata Mutual Fund, he has worked with Axis Capital Ltd., Ambit Capital and Reliance Capital
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 Thematic
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.71%
Cons
Low rating: 2
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