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NAV: 10 Oct 2025
₹587.21
Rating
4
Min. SIP amount
₹100
Fund size
₹2,683.81Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.11% |
Reliance Industries Ltd. | Energy | Equity | 5.34% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.45% |
ICICI Bank Ltd. | Financial | Equity | 4.35% |
Infosys Ltd. | Technology | Equity | 3.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.88% |
Axis Bank Ltd. | Financial | Equity | 3.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.73% |
Larsen & Toubro Ltd. | Construction | Equity | 3.69% |
Bajaj Finance Ltd. | Financial | Equity | 3.35% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.82% |
State Bank of India | Financial | Equity | 2.67% |
RBL Bank Ltd. | Financial | Equity | 2.29% |
Bharti Airtel Ltd. | Communication | Equity | 2.27% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.26% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.11% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.07% |
United Spirits Ltd. | Consumer Staples | Equity | 2.05% |
Ambuja Cements Ltd. | Construction | Equity | 1.69% |
NTPC Ltd. | Energy | Equity | 1.66% |
Hero Motocorp Ltd. | Automobile | Equity | 1.63% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.63% |
Tech Mahindra Ltd. | Technology | Equity | 1.57% |
Shree Cement Ltd. | Construction | Equity | 1.53% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.49% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.39% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.39% |
Bharat Forge Ltd. | Automobile | Equity | 1.29% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.28% |
Westlife Foodworld Ltd. | Services | Equity | 1.16% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.06% |
Havells India Ltd. | Capital Goods | Equity | 1.04% |
Granules India Ltd. | Healthcare | Equity | 1.03% |
JSW Cement Ltd. | Construction | Equity | 0.94% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.85% |
Cyient Ltd. | Technology | Equity | 0.85% |
Vikram Solar Ltd. | Energy | Equity | 0.85% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.82% |
Siemens Ltd. | Capital Goods | Equity | 0.67% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.53% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.44% |
Grasim Industries Ltd. | Construction | Equity | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 17.2% | 19.9% | 14.1% |
| Category average | -0.7% | 15.7% | 18.3% | NA |
| Rank with in category | 42 | 32 | 16 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.0% | 21.2% | 46,463.11 |
DSP Large Cap Fund Direct Growth | 5 | 2.5% | 19.7% | 6,620.66 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 3.2% | 19.7% | 73,034.52 |
HDFC Large Cap Fund Direct Growth | 5 | -0.6% | 18.0% | 38,251.04 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 2.7% | 17.5% | 16,514.67 |
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Exit load of 0.50%, 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
Hasmukh VishariyaMar 2025 - PresentView details
Hasmukh Vishariya
Mar 2025 - Present
View details
Education
Chartered Accountant
Experience
Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance 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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