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F&O
1M
6M
1Y
All
NAV: 10 Sep 2025
₹11.59
Rating
NA
Min. SIP amount
₹100
Fund size
₹119.33Cr
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 | 9.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.81% |
Tata Motors Ltd. | Automobile | Equity | 3.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.54% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.29% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.28% |
Bajaj Auto Ltd. | Automobile | Equity | 2.04% |
Cipla Ltd. | Healthcare | Equity | 2.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.98% |
Cummins India Ltd. | Capital Goods | Equity | 1.86% |
Lupin Ltd. | Healthcare | Equity | 1.80% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.78% |
Eicher Motors Ltd. | Automobile | Equity | 1.73% |
Laurus Labs Ltd. | Healthcare | Equity | 1.73% |
SRF Ltd. | Diversified | Equity | 1.71% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.56% |
UPL Ltd. | Chemicals | Equity | 1.38% |
Ashok Leyland Ltd. | Automobile | Equity | 1.34% |
Polycab India Ltd. | Capital Goods | Equity | 1.33% |
PI Industries Ltd. | Chemicals | Equity | 1.33% |
Hero Motocorp Ltd. | Automobile | Equity | 1.27% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.24% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.23% |
Bharat Forge Ltd. | Automobile | Equity | 1.21% |
Page Industries Ltd. | Textiles | Equity | 1.19% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.19% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.17% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.17% |
MRF Ltd. | Automobile | Equity | 1.16% |
Supreme Industries Ltd. | Chemicals | Equity | 1.08% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.05% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.05% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.89% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.85% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.83% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.82% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.78% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.78% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.72% |
Exide Industries Ltd. | Capital Goods | Equity | 0.68% |
Astral Ltd. | Chemicals | Equity | 0.67% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.64% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.64% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.62% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.62% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.62% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.60% |
Timken India Ltd. | Capital Goods | Equity | 0.60% |
SKF India Ltd. | Capital Goods | Equity | 0.58% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.57% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.56% |
Inox Wind Ltd. | Capital Goods | Equity | 0.55% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.54% |
Castrol India Ltd. | Energy | Equity | 0.53% |
Atul Ltd. | Chemicals | Equity | 0.53% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.50% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.49% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.49% |
Aarti Industries Ltd. | Chemicals | Equity | 0.44% |
Natco Pharma Ltd. | Healthcare | Equity | 0.43% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.42% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.40% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.40% |
Bata India Ltd. | Consumer Staples | Equity | 0.38% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.35% |
Granules India Ltd. | Healthcare | Equity | 0.35% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.34% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 0.30% |
Finolex Industries Ltd. | Chemicals | Equity | 0.29% |
Praj Industries Ltd. | Capital Goods | Equity | 0.29% |
Tejas Networks Ltd. | Communication | Equity | 0.24% |
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 | 3.7% | 16.5% | -2.0% | 14.3% |
| Category average | NA | NA | -2.5% | NA |
| Rank with in category | 27 | 47 | 35 | 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 2.6%
Cons
Higher expense ratio: 0.5%
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