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1M
6M
1Y
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| NAV: 01 Aug 2025 | ₹11.00 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹122.81Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.15% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.75% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.48% |
Tata Motors Ltd. | Automobile | Equity | 3.31% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.04% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.31% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.25% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.23% |
Bajaj Auto Ltd. | Automobile | Equity | 2.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.13% |
Cipla Ltd. | Healthcare | Equity | 1.95% |
SRF Ltd. | Diversified | Equity | 1.82% |
Lupin Ltd. | Healthcare | Equity | 1.81% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.80% |
Eicher Motors Ltd. | Automobile | Equity | 1.79% |
Cummins India Ltd. | Capital Goods | Equity | 1.78% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.63% |
Laurus Labs Ltd. | Healthcare | Equity | 1.43% |
Ashok Leyland Ltd. | Automobile | Equity | 1.39% |
Bharat Forge Ltd. | Automobile | Equity | 1.35% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.32% |
UPL Ltd. | Chemicals | Equity | 1.29% |
PI Industries Ltd. | Chemicals | Equity | 1.29% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.28% |
Polycab India Ltd. | Capital Goods | Equity | 1.28% |
Hero Motocorp Ltd. | Automobile | Equity | 1.27% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.23% |
Page Industries Ltd. | Textiles | Equity | 1.20% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.16% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.15% |
MRF Ltd. | Automobile | Equity | 1.11% |
Supreme Industries Ltd. | Chemicals | Equity | 1.10% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.03% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.85% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.84% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.83% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.76% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.74% |
Astral Ltd. | Chemicals | Equity | 0.72% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.70% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.69% |
Exide Industries Ltd. | Capital Goods | Equity | 0.68% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.67% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.64% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.64% |
Timken India Ltd. | Capital Goods | Equity | 0.63% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.62% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.61% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.61% |
Atul Ltd. | Chemicals | Equity | 0.60% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.60% |
Inox Wind Ltd. | Capital Goods | Equity | 0.59% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.58% |
SKF India Ltd. | Capital Goods | Equity | 0.57% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.55% |
Castrol India Ltd. | Energy | Equity | 0.54% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.53% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.52% |
Aarti Industries Ltd. | Chemicals | Equity | 0.50% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.46% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.45% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.44% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.44% |
Natco Pharma Ltd. | Healthcare | Equity | 0.42% |
Bata India Ltd. | Consumer Staples | Equity | 0.39% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.38% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.37% |
Granules India Ltd. | Healthcare | Equity | 0.36% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 0.35% |
Praj Industries Ltd. | Capital Goods | Equity | 0.32% |
Finolex Industries Ltd. | Chemicals | Equity | 0.31% |
Tejas Networks Ltd. | Communication | Equity | 0.29% |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 5.7% | -4.7% | 10.0% |
| Category average | NA | NA | -5.7% | NA |
| Rank with in category | 72 | 55 | 42 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.50%
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.comPros and cons
Category: Equity Thematic
Pros
1Y annualised returns higher than category average by 0.96%
Cons
Higher expense ratio: 0.5%
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