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NAV: 14 Nov 2025
₹170.21
Rating
1
Min. SIP amount
Not Supported
Fund size
₹2,136.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.60% |
NTPC Ltd. | Energy | Equity | 3.67% |
The Ramco Cements Ltd. | Construction | Equity | 3.40% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.13% |
Cummins India Ltd. | Capital Goods | Equity | 2.77% |
Ultratech Cement Ltd. | Construction | Equity | 2.65% |
Adani Energy Solutions Ltd. | Energy | Equity | 2.41% |
DLF Ltd. | Construction | Equity | 2.27% |
Adani Power Ltd. | Energy | Equity | 2.22% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.12% |
GR Infraprojects Ltd. | Construction | Equity | 2.06% |
Ambuja Cements Ltd. | Construction | Equity | 1.99% |
Torrent Power Ltd. | Energy | Equity | 1.97% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.96% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.74% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.74% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.73% |
KSB Ltd. | Capital Goods | Equity | 1.58% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.57% |
Indus Towers Ltd. | Communication | Equity | 1.54% |
ABB India Ltd. | Capital Goods | Equity | 1.50% |
Tata Power Company Ltd. | Energy | Equity | 1.47% |
The Phoenix Mills Ltd. | Construction | Equity | 1.43% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.40% |
ACC Ltd. | Construction | Equity | 1.39% |
Oberoi Realty Ltd. | Construction | Equity | 1.39% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.38% |
Thermax Ltd. | Capital Goods | Equity | 1.37% |
PNC Infratech Ltd. | Construction | Equity | 1.37% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.35% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.32% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.31% |
Astral Ltd. | Chemicals | Equity | 1.27% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.22% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.22% |
DEE Development Engineers Ltd. | Services | Equity | 1.21% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.19% |
Timken India Ltd. | Capital Goods | Equity | 1.18% |
Siemens Energy India Ltd. | Energy | Equity | 1.18% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.17% |
Inox India Ltd. | Metals & Mining | Equity | 1.15% |
Siemens Ltd. | Capital Goods | Equity | 1.14% |
3M India Ltd. | Consumer Staples | Equity | 1.13% |
TruAlt Bioenergy Ltd. | Energy | Equity | 1.13% |
Mahindra Logistics Ltd. | Services | Equity | 1.12% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.11% |
TARC Ltd. | Construction | Equity | 1.05% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.03% |
TCI Express Ltd. | Services | Equity | 0.99% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.99% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.97% |
KNR Constructions Ltd. | Construction | Equity | 0.95% |
KEC International Ltd. | Capital Goods | Equity | 0.94% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.94% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.93% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.92% |
EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.89% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.85% |
Linde India Ltd. | Chemicals | Equity | 0.84% |
SKF India Ltd. | Capital Goods | Equity | 0.80% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.80% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.71% |
Kross Ltd. | Automobile | Equity | 0.69% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.67% |
Grasim Industries Ltd. | Construction | Equity | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.3% | 18.5% | 26.7% | 14.5% |
| Category average | 5.3% | 23.5% | 28.7% | NA |
| Rank with in category | 22 | 20 | 15 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.08%
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
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