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F&O
1M
6M
1Y
All
NAV: 25 Sep 2025
₹11.60
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 | 9.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.02% |
Tata Motors Ltd. | Automobile | Equity | 3.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.99% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.55% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.39% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.28% |
Bajaj Auto Ltd. | Automobile | Equity | 2.24% |
Cipla Ltd. | Healthcare | Equity | 2.09% |
Cummins India Ltd. | Capital Goods | Equity | 2.03% |
Eicher Motors Ltd. | Automobile | Equity | 1.96% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.93% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.80% |
Lupin Ltd. | Healthcare | Equity | 1.80% |
Laurus Labs Ltd. | Healthcare | Equity | 1.72% |
SRF Ltd. | Diversified | Equity | 1.62% |
Hero Motocorp Ltd. | Automobile | Equity | 1.55% |
Ashok Leyland Ltd. | Automobile | Equity | 1.43% |
UPL Ltd. | Chemicals | Equity | 1.42% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.42% |
Polycab India Ltd. | Capital Goods | Equity | 1.41% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.24% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.23% |
PI Industries Ltd. | Chemicals | Equity | 1.18% |
Bharat Forge Ltd. | Automobile | Equity | 1.16% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.14% |
Supreme Industries Ltd. | Chemicals | Equity | 1.14% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.13% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.12% |
MRF Ltd. | Automobile | Equity | 1.12% |
Page Industries Ltd. | Textiles | Equity | 1.10% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.09% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.05% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.85% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.84% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.78% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.76% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.74% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.72% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.72% |
Exide Industries Ltd. | Capital Goods | Equity | 0.71% |
Inox Wind Ltd. | Capital Goods | Equity | 0.68% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.66% |
Astral Ltd. | Chemicals | Equity | 0.66% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.62% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.59% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.58% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.58% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.57% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.54% |
SKF India Ltd. | Capital Goods | Equity | 0.53% |
Timken India Ltd. | Capital Goods | Equity | 0.53% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.53% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.52% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.52% |
Atul Ltd. | Chemicals | Equity | 0.51% |
Castrol India Ltd. | Energy | Equity | 0.49% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.48% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.47% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.42% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.41% |
Aarti Industries Ltd. | Chemicals | Equity | 0.40% |
Natco Pharma Ltd. | Healthcare | Equity | 0.40% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.39% |
Granules India Ltd. | Healthcare | Equity | 0.37% |
Bata India Ltd. | Consumer Staples | Equity | 0.36% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.34% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.32% |
Finolex Industries Ltd. | Chemicals | Equity | 0.31% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 0.30% |
Praj Industries Ltd. | Capital Goods | Equity | 0.25% |
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 | 8.4% | 15.6% | 2.2% | 18.2% |
| Category average | NA | NA | -4.5% | NA |
| Rank with in category | 28 | 51 | 25 | 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 2.87%
Cons
Higher expense ratio: 0.5%
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