Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 15 Sep 2025
₹187.46
Rating
1
Min. SIP amount
₹100
Fund size
₹2,138.31Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 5.89% |
NTPC Ltd. | Energy | Equity | 3.56% |
The Ramco Cements Ltd. | Construction | Equity | 3.41% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.82% |
Ultratech Cement Ltd. | Construction | Equity | 2.80% |
Cummins India Ltd. | Capital Goods | Equity | 2.44% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.33% |
GR Infraprojects Ltd. | Construction | Equity | 2.21% |
DLF Ltd. | Construction | Equity | 2.21% |
Ambuja Cements Ltd. | Construction | Equity | 1.98% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.95% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.87% |
Torrent Power Ltd. | Energy | Equity | 1.84% |
Adani Power Ltd. | Energy | Equity | 1.69% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.67% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.66% |
SKF India Ltd. | Capital Goods | Equity | 1.66% |
KSB Ltd. | Capital Goods | Equity | 1.65% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.53% |
PNC Infratech Ltd. | Construction | Equity | 1.48% |
ABB India Ltd. | Capital Goods | Equity | 1.44% |
Indus Towers Ltd. | Communication | Equity | 1.43% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.40% |
Tata Power Company Ltd. | Energy | Equity | 1.36% |
Thermax Ltd. | Capital Goods | Equity | 1.36% |
ACC Ltd. | Construction | Equity | 1.33% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.29% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.29% |
The Phoenix Mills Ltd. | Construction | Equity | 1.28% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.26% |
Oberoi Realty Ltd. | Construction | Equity | 1.26% |
DEE Development Engineers Ltd. | Services | Equity | 1.25% |
Siemens Energy India Ltd. | Energy | Equity | 1.24% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.24% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.22% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.22% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.20% |
Astral Ltd. | Chemicals | Equity | 1.19% |
3M India Ltd. | Diversified | Equity | 1.18% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.17% |
Siemens Ltd. | Capital Goods | Equity | 1.13% |
Inox India Ltd. | Metals & Mining | Equity | 1.08% |
Timken India Ltd. | Capital Goods | Equity | 1.08% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.05% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.04% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.04% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 1.03% |
TARC Ltd. | Construction | Equity | 1.01% |
EPACK Durable Ltd. | Consumer Discretionary | Equity | 1.00% |
KNR Constructions Ltd. | Construction | Equity | 1.00% |
Mahindra Logistics Ltd. | Services | Equity | 1.00% |
TCI Express Ltd. | Services | Equity | 0.99% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.97% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.95% |
KEC International Ltd. | Capital Goods | Equity | 0.93% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.90% |
Linde India Ltd. | Chemicals | Equity | 0.89% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.86% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.85% |
Sobha Ltd. | Construction | Equity | 0.82% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.79% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.78% |
CESC Ltd. | Energy | Equity | 0.78% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.75% |
Kross Ltd. | Automobile | Equity | 0.72% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -12.2% | 18.5% | 29.5% | 15.5% |
| Category average | -6.2% | 22.2% | 29.9% | NA |
| Rank with in category | 20 | 16 | 15 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.11%
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
10Y annualised returns higher than category average by 0.32%
Lower expense ratio: 1.11%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1
Compare funds
Tata Infrastructure Direct Plan Growth
VS
Add mutual fund to compare