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| NAV: 11 Dec 2024 | ₹59.95 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹203.61Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.2% | 9.9% | 10.7% | 8.9% |
| Category average | 13.2% | 9.1% | 10.0% | NA |
| Rank with in category | 12 | 14 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 26.4% | 15.0% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 16.3% | 12.8% | 7,643.87 |
SBI Equity Savings Fund Direct Growth | 4 | 14.9% | 11.2% | 5,410.46 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 15.4% | 10.8% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.0% | 9.1% | 12,168.01 |
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.78% |
Reliance Industries Ltd. | Energy | Equity | 5.93% |
Larsen & Toubro Ltd. | Construction | Equity | 5.21% |
HDFC Bank Ltd. | Financial | Equity | 4.76% |
State Bank of India | Financial | Equity | 4.65% |
Bharti Airtel Ltd. | Communication | Equity | 4.60% |
ITC Ltd. | Consumer Staples | Equity | 4.37% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.25% |
Ambuja Cements Ltd. | Construction | Equity | 4.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.82% |
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 3.51% |
NTPC Ltd. | Energy | Equity | 3.15% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.92% |
Tata Short Term Bond Direct Plan-Growth | NA | Mutual Fund | 2.44% |
GOI | Sovereign | GOI Sec | 2.35% |
ICICI Bank Ltd. | Financial | Equity | 2.30% |
GOI | Sovereign | GOI Sec | 2.27% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.17% |
ACC Ltd. | Construction | Equity | 2.06% |
Persistent Systems Ltd. | Technology | Equity | 1.32% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.70% |
Sonata Software Ltd. | Technology | Equity | 0.62% |
Bajaj Finserv Ltd. | Financial | Equity | 0.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.51% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.46% |
Escorts Kubota Ltd. | Automobile | Equity | 0.45% |
Cummins India Ltd. | Capital Goods | Equity | 0.44% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.43% |
Interglobe Aviation Ltd. | Services | Equity | 0.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.40% |
Siemens Ltd. | Capital Goods | Equity | 0.36% |
Ultratech Cement Ltd. | Construction | Equity | 0.34% |
PB Fintech Ltd. | Services | Equity | 0.34% |
REC Ltd. | Financial | Equity | 0.31% |
UNO Minda Ltd. | Automobile | Equity | 0.30% |
TVS Motor Company Ltd. | Automobile | Equity | 0.30% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.26% |
Indusind Bank Ltd. | Financial | Equity | 0.23% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.20% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
ACC Ltd. | Construction | Futures | -2.08% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.10% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -2.18% |
NTPC Ltd. | Energy | Futures | -2.51% |
HDFC Bank Ltd. | Financial | Futures | -2.63% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -2.73% |
Bharti Airtel Ltd. | Communication | Futures | -3.82% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.85% |
Ambuja Cements Ltd. | Construction | Futures | -3.85% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -3.87% |
ITC Ltd. | Consumer Staples | Futures | -4.11% |
State Bank of India | Financial | Futures | -4.13% |
Reliance Industries Ltd. | Energy | Futures | -4.18% |
Larsen & Toubro Ltd. | Construction | Futures | -4.36% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
Lower expense ratio: 0.49%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
10Y annualised returns lower than category average by 0.14%
Expense ratio, exit load and tax
Expense ratio: 0.49%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Murthy NagarajanApr 2017 - PresentView details
Murthy Nagarajan
Apr 2017 - Present
View details
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
Sailesh JainNov 2018 - PresentView details
Sailesh Jain
Nov 2018 - Present
View details
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes
Tapan PatelAug 2023 - PresentView details
Tapan Patel
Aug 2023 - Present
View details
Education
Mr. Patel has done BBA, CFA and MFA from ICFAI
Experience
Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade 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
ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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