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1M
6M
1Y
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NAV: 28 Nov 2025
₹11.86
Rating
NA
Min. SIP amount
₹100
Fund size
₹126.71Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.49% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.74% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.21% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.18% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.58% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.37% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.27% |
Hero Motocorp Ltd. | Automobile | Equity | 2.27% |
Bajaj Auto Ltd. | Automobile | Equity | 2.07% |
Eicher Motors Ltd. | Automobile | Equity | 2.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.87% |
Cummins India Ltd. | Capital Goods | Equity | 1.86% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.80% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.80% |
Cipla Ltd. | Healthcare | Equity | 1.77% |
Laurus Labs Ltd. | Healthcare | Equity | 1.70% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.53% |
Lupin Ltd. | Healthcare | Equity | 1.50% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.44% |
SRF Ltd. | Chemicals | Equity | 1.34% |
UPL Ltd. | Chemicals | Equity | 1.29% |
Ashok Leyland Ltd. | Automobile | Equity | 1.28% |
Polycab India Ltd. | Capital Goods | Equity | 1.22% |
Tata Motors Ltd. | Automobile | Equity | 1.16% |
Bharat Forge Ltd. | Automobile | Equity | 1.12% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.08% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.03% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.01% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.00% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.98% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.96% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.96% |
PI Industries Ltd. | Chemicals | Equity | 0.92% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.85% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.83% |
Page Industries Ltd. | Textiles | Equity | 0.82% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.78% |
Supreme Industries Ltd. | Chemicals | Equity | 0.78% |
Gland Pharma Ltd. | Healthcare | Equity | 0.70% |
Inox Wind Ltd. | Capital Goods | Equity | 0.69% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.67% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.65% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.64% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.63% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.58% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.57% |
Astral Ltd. | Chemicals | Equity | 0.56% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.56% |
Exide Industries Ltd. | Capital Goods | Equity | 0.55% |
Timken India Ltd. | Capital Goods | Equity | 0.52% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.52% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.51% |
Wockhardt Ltd. | Healthcare | Equity | 0.49% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.49% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.48% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.47% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.46% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.45% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.44% |
Castrol India Ltd. | Energy | Equity | 0.43% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.42% |
Atul Ltd. | Chemicals | Equity | 0.42% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.40% |
Granules India Ltd. | Healthcare | Equity | 0.38% |
Aarti Industries Ltd. | Chemicals | Equity | 0.36% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.34% |
Natco Pharma Ltd. | Healthcare | Equity | 0.34% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.33% |
Bata India Ltd. | Consumer Staples | Equity | 0.31% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.29% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.27% |
SKF India Ltd. | Capital Goods | Equity | 0.23% |
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 | 4.0% | 7.4% | 10.9% | 17.9% |
| Category average | NA | NA | 4.4% | NA |
| Rank with in category | 5 | 4 | 4 | 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 3.47%
Cons
Higher expense ratio: 0.5%
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