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F&O
1M
6M
1Y
All
NAV: 25 Sep 2025
₹10.28
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹340.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 20.40% |
The Indian Hotels Company Ltd. | Services | Equity | 19.76% |
GMR Airports Ltd. | Construction | Equity | 13.92% |
Jubilant FoodWorks Ltd. | Services | Equity | 10.82% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 9.46% |
Lemon Tree Hotels Ltd. | Services | Equity | 3.72% |
EIH Ltd. | Services | Equity | 3.58% |
Sapphire Foods India Ltd. | Services | Equity | 3.51% |
Chalet Hotels Ltd. | Services | Equity | 3.26% |
Devyani International Ltd. | Services | Equity | 3.18% |
Westlife Foodworld Ltd. | Services | Equity | 2.21% |
BLS International Services Ltd. | Services | Equity | 2.01% |
TBO Tek Ltd. | Services | Equity | 1.97% |
Valor Estate Ltd. | Construction | Equity | 1.87% |
Advent Hotels International Ltd. | Services | Equity | 0.38% |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.6% | 8.1% | 2.0% | 5.9% |
| Category average | NA | NA | -4.5% | NA |
| Rank with in category | 96 | 114 | 35 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.10%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 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
Nitin Bharat SharmaJul 2025 - PresentView details
Nitin Bharat Sharma
Jul 2025 - Present
View details
Education
MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience
Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking 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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