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6M
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| NAV: 22 Nov 2024 | ₹548.65 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹2,531.43Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.4% | 14.3% | 17.1% | 14.5% |
| Category average | 28.2% | 13.9% | 16.9% | NA |
| Rank with in category | 47 | 35 | 25 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 31.4% | 20.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 29.9% | 17.6% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 32.3% | 17.1% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.4% | 14.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.9% | 14.7% | 15,311.79 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.88% |
Reliance Industries Ltd. | Energy | Equity | 6.10% |
ICICI Bank Ltd. | Financial | Equity | 4.63% |
Larsen & Toubro Ltd. | Construction | Equity | 4.06% |
Infosys Ltd. | Technology | Equity | 4.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.41% |
Axis Bank Ltd. | Financial | Equity | 2.66% |
NTPC Ltd. | Energy | Equity | 2.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.25% |
State Bank of India | Financial | Equity | 2.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.00% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.85% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.77% |
Marico Ltd. | Consumer Staples | Equity | 1.72% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.71% |
Bajaj Auto Ltd. | Automobile | Equity | 1.71% |
Wipro Ltd. | Technology | Equity | 1.71% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.64% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.60% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.58% |
Bajaj Finance Ltd. | Financial | Equity | 1.57% |
Siemens Ltd. | Capital Goods | Equity | 1.50% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.43% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.40% |
Tech Mahindra Ltd. | Technology | Equity | 1.33% |
Havells India Ltd. | Capital Goods | Equity | 1.26% |
GAIL (India) Ltd. | Energy | Equity | 1.24% |
Tata Motors Ltd. | Automobile | Equity | 1.24% |
Vedanta Ltd. | Metals & Mining | Equity | 1.23% |
Cyient Ltd. | Technology | Equity | 1.22% |
Power Finance Corporation Ltd. | Financial | Equity | 1.16% |
Dabur India Ltd. | Consumer Staples | Equity | 1.16% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.12% |
Adani Power Ltd. | Energy | Equity | 1.10% |
Ambuja Cements Ltd. | Construction | Equity | 1.08% |
DLF Ltd. | Construction | Equity | 1.02% |
Granules India Ltd. | Healthcare | Equity | 1.02% |
Angel One Ltd. | Financial | Equity | 1.01% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.99% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.96% |
Berger Paints India Ltd. | Chemicals | Equity | 0.89% |
Union Bank of India | Financial | Equity | 0.87% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.85% |
Shree Cement Ltd. | Construction | Equity | 0.85% |
Muthoot Finance Ltd. | Financial | Equity | 0.84% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.82% |
Indus Towers Ltd. | Communication | Equity | 0.67% |
Interglobe Aviation Ltd. | Services | Equity | 0.67% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.65% |
LTIMindtree Ltd. | Technology | Equity | 0.59% |
BSE Ltd. | Services | Equity | 0.55% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.47% |
Indusind Bank Ltd. | Financial | Equity | 0.44% |
Waaree Energies Ltd. | Energy | Equity | 0.34% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.03% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.03%
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 1.81%
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Abhinav SharmaApr 2023 - PresentView details
Abhinav Sharma
Apr 2023 - 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
Kapil MalhotraDec 2023 - PresentView details
Kapil Malhotra
Dec 2023 - Present
View details
Education
Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)
Experience
Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd
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
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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