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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹181.48
Rating
1
Min. SIP amount
₹100
Fund size
₹2,069.27Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.88% |
NTPC Ltd. | Energy | Equity | 3.67% |
The Ramco Cements Ltd. | Construction | Equity | 3.49% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.37% |
Cummins India Ltd. | Capital Goods | Equity | 2.95% |
Ultratech Cement Ltd. | Construction | Equity | 2.65% |
Adani Energy Solutions Ltd. | Energy | Equity | 2.51% |
DLF Ltd. | Construction | Equity | 2.24% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.21% |
Adani Power Ltd. | Energy | Equity | 2.14% |
Torrent Power Ltd. | Energy | Equity | 2.03% |
Ambuja Cements Ltd. | Construction | Equity | 1.99% |
GR Infraprojects Ltd. | Construction | Equity | 1.96% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.90% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.88% |
Indus Towers Ltd. | Communication | Equity | 1.75% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.74% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.69% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.62% |
KSB Ltd. | Capital Goods | Equity | 1.59% |
ABB India Ltd. | Capital Goods | Equity | 1.54% |
The Phoenix Mills Ltd. | Construction | Equity | 1.53% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.50% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.49% |
Tata Power Company Ltd. | Energy | Equity | 1.46% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.46% |
ACC Ltd. | Construction | Equity | 1.41% |
3M India Ltd. | Consumer Staples | Equity | 1.38% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.33% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.33% |
Oberoi Realty Ltd. | Construction | Equity | 1.33% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.32% |
Astral Ltd. | Chemicals | Equity | 1.30% |
Siemens Ltd. | Capital Goods | Equity | 1.26% |
PNC Infratech Ltd. | Construction | Equity | 1.24% |
Timken India Ltd. | Capital Goods | Equity | 1.22% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.21% |
Siemens Energy India Ltd. | Energy | Equity | 1.20% |
Inox India Ltd. | Metals & Mining | Equity | 1.17% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.17% |
TruAlt Bioenergy Ltd. | Energy | Equity | 1.17% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.11% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.08% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.06% |
Mahindra Logistics Ltd. | Services | Equity | 1.06% |
DEE Development Engineers Ltd. | Services | Equity | 1.03% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.99% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.96% |
TARC Ltd. | Construction | Equity | 0.95% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.92% |
KNR Constructions Ltd. | Construction | Equity | 0.87% |
TCI Express Ltd. | Services | Equity | 0.87% |
Linde India Ltd. | Chemicals | Equity | 0.86% |
KEC International Ltd. | Capital Goods | Equity | 0.81% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.81% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.78% |
SKF India Ltd. | Capital Goods | Equity | 0.74% |
EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.73% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.73% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.69% |
Kross Ltd. | Automobile | Equity | 0.66% |
Thermax Ltd. | Capital Goods | Equity | 0.57% |
Grasim Industries Ltd. | Construction | Equity | 0.07% |
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 Sectoral
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 17.6% | 24.6% | 15.9% | 14.9% |
| Category average | 21.1% | 25.4% | 15.9% | NA |
| Rank with in category | 17 | 16 | 14 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.14%
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
Abhinav SharmaJun 2018 - PresentView details
Abhinav Sharma
Jun 2018 - Present
View details
Education
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience
Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
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
Deutsche 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 Sectoral
Pros
Lower expense ratio: 1.14%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 1
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