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NAV: 11 Sep 2025
₹170.12
Rating
1
Min. SIP amount
Not Supported
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 | 5.72% |
The Ramco Cements Ltd. | Construction | Equity | 3.68% |
NTPC Ltd. | Energy | Equity | 3.49% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.84% |
Ultratech Cement Ltd. | Construction | Equity | 2.61% |
DLF Ltd. | Construction | Equity | 2.26% |
Cummins India Ltd. | Capital Goods | Equity | 2.18% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.12% |
GR Infraprojects Ltd. | Construction | Equity | 2.07% |
Ambuja Cements Ltd. | Construction | Equity | 2.00% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.90% |
Torrent Power Ltd. | Energy | Equity | 1.88% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.76% |
SKF India Ltd. | Capital Goods | Equity | 1.76% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.72% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.71% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.69% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.69% |
KSB Ltd. | Capital Goods | Equity | 1.61% |
Thermax Ltd. | Capital Goods | Equity | 1.61% |
Adani Power Ltd. | Energy | Equity | 1.59% |
ABB India Ltd. | Capital Goods | Equity | 1.52% |
PNC Infratech Ltd. | Construction | Equity | 1.47% |
Indus Towers Ltd. | Communication | Equity | 1.47% |
Tata Power Company Ltd. | Energy | Equity | 1.39% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.38% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.31% |
ACC Ltd. | Construction | Equity | 1.27% |
DEE Development Engineers Ltd. | Services | Equity | 1.26% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.26% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.23% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.23% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.22% |
Oberoi Realty Ltd. | Construction | Equity | 1.22% |
The Phoenix Mills Ltd. | Construction | Equity | 1.21% |
Timken India Ltd. | Capital Goods | Equity | 1.20% |
Astral Ltd. | Chemicals | Equity | 1.18% |
TARC Ltd. | Construction | Equity | 1.17% |
Siemens Energy India Ltd. | Energy | Equity | 1.15% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.14% |
3M India Ltd. | Diversified | Equity | 1.13% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 1.11% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.10% |
Inox India Ltd. | Metals & Mining | Equity | 1.09% |
Siemens Ltd. | Capital Goods | Equity | 1.08% |
KNR Constructions Ltd. | Construction | Equity | 1.08% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.08% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.07% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.01% |
TCI Express Ltd. | Services | Equity | 0.98% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.98% |
KEC International Ltd. | Capital Goods | Equity | 0.95% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.92% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.89% |
Linde India Ltd. | Chemicals | Equity | 0.88% |
Sobha Ltd. | Construction | Equity | 0.88% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.85% |
CESC Ltd. | Energy | Equity | 0.84% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.84% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.81% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.78% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.76% |
Mahindra Logistics Ltd. | Services | Equity | 0.74% |
Kross Ltd. | Automobile | Equity | 0.64% |
Grasim Industries Ltd. | Construction | Equity | 0.06% |
Mahindra Logistics Ltd. - Right Entitlement1 | Services | Rights | 0.04% |
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 | -13.0% | 17.5% | 28.5% | 14.7% |
| Category average | -6.0% | 22.2% | 29.7% | NA |
| Rank with in category | 22 | 20 | 14 | 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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