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1M
6M
1Y
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NAV: 05 Sep 2025
₹13.98
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,123.68Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.17% |
Axis Bank Ltd. | Financial | Equity | 4.10% |
Tech Mahindra Ltd. | Technology | Equity | 3.98% |
Bharti Airtel Ltd. | Communication | Equity | 3.83% |
State Bank of India | Financial | Equity | 3.16% |
Reliance Industries Ltd. | Energy | Equity | 3.12% |
Infosys Ltd. | Technology | Equity | 2.66% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.64% |
NTPC Ltd. | Energy | Equity | 2.49% |
Indian Bank | Financial | Equity | 2.29% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 2.18% |
Power Finance Corporation Ltd. | Financial | Equity | 2.18% |
PNB Housing Finance Ltd. | Financial | Equity | 2.15% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.08% |
Eternal Ltd. | Services | Equity | 2.07% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.77% |
PI Industries Ltd. | Chemicals | Equity | 1.77% |
Firstsource Solutions Ltd. | Services | Equity | 1.76% |
Can Fin Homes Ltd. | Financial | Equity | 1.64% |
Bandhan Bank Ltd. | Financial | Equity | 1.61% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.55% |
The Federal Bank Ltd. | Financial | Equity | 1.49% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.47% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.47% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.46% |
Coal India Ltd. | Energy | Equity | 1.45% |
Vishal Mega Mart Ltd. | Services | Equity | 1.43% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.40% |
REC Ltd. | Financial | Equity | 1.39% |
Coforge Ltd. | Technology | Equity | 1.38% |
Cummins India Ltd. | Capital Goods | Equity | 1.37% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.29% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.28% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.27% |
Gravita India Ltd. | Metals & Mining | Equity | 1.27% |
Transport Corporation Of India Ltd. | Services | Equity | 1.26% |
UNO Minda Ltd. | Automobile | Equity | 1.22% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.17% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.13% |
Ambuja Cements Ltd. | Construction | Equity | 1.12% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.11% |
Ultratech Cement Ltd. | Construction | Equity | 1.10% |
Vinati Organics Ltd. | Chemicals | Equity | 1.03% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.03% |
Ashok Leyland Ltd. | Automobile | Equity | 1.01% |
Craftsman Automation Ltd. | Automobile | Equity | 1.00% |
Larsen & Toubro Ltd. | Construction | Equity | 0.97% |
Thermax Ltd. | Capital Goods | Equity | 0.91% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.88% |
Cipla Ltd. | Healthcare | Equity | 0.85% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.79% |
Bajaj Finance Ltd. | Financial | Equity | 0.76% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.76% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.74% |
Kei Industries Ltd. | Capital Goods | Equity | 0.70% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.69% |
KNR Constructions Ltd. | Construction | Equity | 0.68% |
Birlasoft Ltd. | Technology | Equity | 0.65% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.62% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.58% |
Tata Communications Ltd. | Communication | Equity | 0.55% |
Yatra Online Ltd. | Services | Equity | 0.51% |
Godrej Properties Ltd. | Construction | Equity | 0.50% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.30% |
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 Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 15.1% | -9.3% | 38.5% |
| Category average | NA | NA | -2.8% | NA |
| Rank with in category | 24 | 29 | 29 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | -0.3% | 22.5% | 45,881.41 |
Kotak Multicap Fund Growth | 4 | -5.0% | 22.2% | 18,854.40 |
ICICI Prudential Multicap Fund Growth | 4 | -4.2% | 19.6% | 15,523.25 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Expense ratio, exit load and tax
Expense ratio: 1.86%
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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