1M
6M
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3Y
5Y
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| NAV: 10 Jan 2025 | ₹538.82 |
| 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 | 11.7% | 12.4% | 16.3% | 14.2% |
| Category average | 12.1% | 11.8% | 15.7% | NA |
| Rank with in category | 44 | 34 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 15.9% | 19.0% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 15.6% | 15.5% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 12.8% | 14.2% | 429.06 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 17.0% | 12.8% | 15,311.79 |
Bandhan Large Cap Fund Direct Growth | 4 | 16.1% | 12.8% | 1,744.59 |
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.07% |
Reliance Industries Ltd. | Energy | Equity | 5.57% |
ICICI Bank Ltd. | Financial | Equity | 4.59% |
Infosys Ltd. | Technology | Equity | 4.34% |
Axis Bank Ltd. | Financial | Equity | 4.06% |
Larsen & Toubro Ltd. | Construction | Equity | 4.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.85% |
Indusind Bank Ltd. | Financial | Equity | 2.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.12% |
NTPC Ltd. | Energy | Equity | 2.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.07% |
State Bank of India | Financial | Equity | 2.04% |
Wipro Ltd. | Technology | Equity | 1.87% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.77% |
Marico Ltd. | Consumer Staples | Equity | 1.72% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.72% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.70% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.59% |
Bajaj Finance Ltd. | Financial | Equity | 1.55% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.53% |
Swiggy Ltd. | Services | Equity | 1.45% |
Siemens Ltd. | Capital Goods | Equity | 1.41% |
Tech Mahindra Ltd. | Technology | Equity | 1.41% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.41% |
Granules India Ltd. | Healthcare | Equity | 1.31% |
Havells India Ltd. | Capital Goods | Equity | 1.28% |
Shree Cement Ltd. | Construction | Equity | 1.28% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.27% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.25% |
Cyient Ltd. | Technology | Equity | 1.22% |
GAIL (India) Ltd. | Energy | Equity | 1.19% |
Power Finance Corporation Ltd. | Financial | Equity | 1.14% |
Dabur India Ltd. | Consumer Staples | Equity | 1.09% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.08% |
DLF Ltd. | Construction | Equity | 1.02% |
Ambuja Cements Ltd. | Construction | Equity | 1.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.95% |
Muthoot Finance Ltd. | Financial | Equity | 0.93% |
Union Bank of India | Financial | Equity | 0.90% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.89% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.79% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.78% |
Interglobe Aviation Ltd. | Services | Equity | 0.75% |
Berger Paints India Ltd. | Chemicals | Equity | 0.74% |
Indus Towers Ltd. | Communication | Equity | 0.67% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.66% |
LTIMindtree Ltd. | Technology | Equity | 0.58% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.51% |
Angel One Ltd. | Financial | Equity | 0.49% |
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 0.34%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
www.camsonline.comCompare funds
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