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NAV: 24 Oct 2025
₹170.57
Rating
1
Min. SIP amount
Not Supported
Fund size
₹2,144.07Cr
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 | 5.97% |
NTPC Ltd. | Energy | Equity | 3.69% |
The Ramco Cements Ltd. | Construction | Equity | 3.20% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.01% |
Ultratech Cement Ltd. | Construction | Equity | 2.70% |
Cummins India Ltd. | Capital Goods | Equity | 2.49% |
GR Infraprojects Ltd. | Construction | Equity | 2.15% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.14% |
DLF Ltd. | Construction | Equity | 2.13% |
Adani Energy Solutions Ltd. | Energy | Equity | 2.12% |
Adani Power Ltd. | Energy | Equity | 2.02% |
Ambuja Cements Ltd. | Construction | Equity | 1.99% |
Torrent Power Ltd. | Energy | Equity | 1.82% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.82% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.79% |
SKF India Ltd. | Capital Goods | Equity | 1.76% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.75% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.69% |
KSB Ltd. | Capital Goods | Equity | 1.64% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.59% |
ABB India Ltd. | Capital Goods | Equity | 1.49% |
Indus Towers Ltd. | Communication | Equity | 1.44% |
PNC Infratech Ltd. | Construction | Equity | 1.43% |
Tata Power Company Ltd. | Energy | Equity | 1.40% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.35% |
ACC Ltd. | Construction | Equity | 1.34% |
Thermax Ltd. | Capital Goods | Equity | 1.34% |
The Phoenix Mills Ltd. | Construction | Equity | 1.32% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.31% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.30% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.27% |
Siemens Energy India Ltd. | Energy | Equity | 1.26% |
DEE Development Engineers Ltd. | Services | Equity | 1.24% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.24% |
Oberoi Realty Ltd. | Construction | Equity | 1.23% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.22% |
Astral Ltd. | Chemicals | Equity | 1.19% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.18% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.17% |
Siemens Ltd. | Capital Goods | Equity | 1.15% |
Inox India Ltd. | Metals & Mining | Equity | 1.14% |
Timken India Ltd. | Capital Goods | Equity | 1.13% |
3M India Ltd. | Consumer Staples | Equity | 1.12% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.11% |
Mahindra Logistics Ltd. | Services | Equity | 1.08% |
TCI Express Ltd. | Services | Equity | 1.06% |
KNR Constructions Ltd. | Construction | Equity | 1.04% |
TARC Ltd. | Construction | Equity | 1.03% |
KEC International Ltd. | Capital Goods | Equity | 1.00% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.00% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.00% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.98% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.94% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.92% |
EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.91% |
Linde India Ltd. | Chemicals | Equity | 0.87% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.86% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.83% |
TruAlt Bioenergy Ltd. | Energy | Equity | 0.79% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.74% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.74% |
Kross Ltd. | Automobile | Equity | 0.73% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.71% |
Sobha Ltd. | Construction | Equity | 0.69% |
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 | -8.3% | 20.0% | 28.4% | 14.6% |
| Category average | 0.8% | 24.7% | 30.0% | 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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