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6M
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| NAV: 25 Mar 2025 | ₹23.84 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹3,337.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹60,406 (+0.68%)
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.31% |
Reliance Industries Ltd. | Energy | Equity | 4.15% |
ICICI Bank Ltd. | Financial | Equity | 4.06% |
GOI | Sovereign | GOI Sec | 3.22% |
Larsen & Toubro Ltd. | Construction | Equity | 2.38% |
Bharti Airtel Ltd. | Communication | Equity | 2.37% |
State Bank of India | Financial | Equity | 2.36% |
GOI | Sovereign | GOI Sec | 2.30% |
Axis Bank Ltd. | Financial | Equity | 2.20% |
Infosys Ltd. | Technology | Equity | 1.48% |
GOI | Sovereign | GOI Sec | 1.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.29% |
UPL Ltd. | Chemicals | Equity | 1.27% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.23% |
Ultratech Cement Ltd. | Construction | Equity | 1.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.22% |
Cipla Ltd. | Healthcare | Equity | 1.17% |
Indus Towers Ltd. | Communication | Equity | 1.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.13% |
NTPC Ltd. | Energy | Equity | 1.06% |
KEC International Ltd. | Capital Goods | Equity | 1.05% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.04% |
Hero Motocorp Ltd. | Automobile | Equity | 1.03% |
GOI | Sovereign | GOI Sec | 0.90% |
Bajaj Finance Ltd. | Financial | Equity | 0.90% |
DLF Ltd. | Construction | Equity | 0.89% |
Cummins India Ltd. | Capital Goods | Equity | 0.89% |
Tata Treasury Advantage Direct Plan-Growth | NA | Mutual Fund | 0.85% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.78% |
Bharti Telecom Ltd. | Communication | NCD | 0.76% |
Export-Import Bank Of India | Financial | Debenture | 0.75% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.75% |
REC Ltd. | Financial | Bonds | 0.75% |
Tech Mahindra Ltd. | Technology | Equity | 0.75% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.74% |
GOI | Sovereign | GOI Sec | 0.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.74% |
IndInfravit Trust | Financial | FRB | 0.72% |
RBL Bank Ltd. | Financial | Equity | 0.72% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.71% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.71% |
PB Fintech Ltd. | Services | Equity | 0.66% |
Ambuja Cements Ltd. | Construction | Equity | 0.65% |
Le Travenues Technology Ltd. | Services | Equity | 0.65% |
Brigade Enterprises Ltd. | Construction | Equity | 0.64% |
HCL Technologies Ltd. | Technology | Equity | 0.64% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.63% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.61% |
PI Industries Ltd. | Chemicals | Equity | 0.61% |
Wockhardt Ltd. | Healthcare | Equity | 0.61% |
The Ramco Cements Ltd. | Construction | Equity | 0.59% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.57% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.57% |
Bank Of Baroda | Financial | Equity | 0.56% |
GAIL (India) Ltd. | Energy | Equity | 0.55% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.55% |
GOI | Sovereign | GOI Sec | 0.54% |
Exide Industries Ltd. | Capital Goods | Equity | 0.54% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.54% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.53% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.53% |
Godrej Properties Ltd. | Construction | Equity | 0.52% |
Thermax Ltd. | Capital Goods | Equity | 0.48% |
The Federal Bank Ltd. | Financial | Equity | 0.48% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.48% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.46% |
ITC Ltd. | Consumer Staples | Equity | 0.45% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.44% |
GOI | Sovereign | GOI Sec | 0.41% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.40% |
Indusind Bank Ltd. | Financial | Equity | 0.40% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.40% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.37% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.35% |
Tata Motors Ltd. | Automobile | Equity | 0.35% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.31% |
Tamilnadu State | Others | SDL | 0.27% |
PVR Inox Ltd. | Services | Equity | 0.25% |
Spicejet Ltd. | Services | Equity | 0.22% |
GOI | Sovereign | GOI Sec | 0.17% |
HDFC Bank Ltd. | Financial | Debenture | 0.15% |
Juniper Hotels Ltd. | Services | Equity | 0.14% |
Maharashtra State | Others | SDL | 0.14% |
West Bengal State | Others | SDL | 0.12% |
Uttar Pradesh State | Others | SDL | 0.10% |
Bajaj Auto Ltd. | Automobile | Equity | 0.10% |
Maharashtra State | Others | SDL | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
Maharashtra State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
ITC Hotels Ltd. | Services | Equity | 0.02% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.00% |
ACC Ltd. | Construction | Equity | 0.00% |
Bajaj Auto Ltd. | Automobile | Futures | -0.10% |
Ultratech Cement Ltd. | Construction | Futures | -0.41% |
Exide Industries Ltd. | Capital Goods | Futures | -0.54% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.63% |
Axis Bank Ltd. | Financial | Futures | -0.66% |
State Bank of India | Financial | Futures | -0.70% |
HDFC Bank Ltd. | Financial | Futures | -0.98% |
Cipla Ltd. | Healthcare | Futures | -0.99% |
Larsen & Toubro Ltd. | Construction | Futures | -1.03% |
Indus Towers Ltd. | Communication | Futures | -1.15% |
ICICI Bank Ltd. | Financial | Futures | -1.23% |
UPL Ltd. | Chemicals | Futures | -1.27% |
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: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.3% | 14.2% | 22.0% | 18.7% |
| Category average | 8.8% | 12.7% | 20.5% | NA |
| Rank with in category | 32 | 13 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 9.4% | 19.6% | 3,004.32 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.1% | 19.4% | 52,257.08 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 11.1% | 18.0% | 4,978.81 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.8% | 14.8% | 7,132.20 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.9% | 14.3% | 3,837.22 |
Expense ratio, exit load and tax
Expense ratio: 0.49%
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
Fund management
Murthy NagarajanFeb 2020 - PresentView details
Murthy Nagarajan
Feb 2020 - Present
View details
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
Sailesh JainFeb 2020 - PresentView details
Sailesh Jain
Feb 2020 - Present
View details
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes
Rahul SinghFeb 2020 - PresentView details
Rahul Singh
Feb 2020 - Present
View details
Education
Mr. Singh is B.Tech & PGDBM
Experience
Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
Also manages these schemes
Tapan PatelAug 2023 - PresentView details
Tapan Patel
Aug 2023 - Present
View details
Education
Mr. Patel has done BBA, CFA and MFA from ICFAI
Experience
Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade 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
service@tataamc.comWebsite
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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