Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 17 Nov 2025
₹32.04
Rating
2
Min. SIP amount
Not Supported
Fund size
₹175.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 20.24% |
GOI | Sovereign | GOI Sec | 8.87% |
GOI | Sovereign | GOI Sec | 8.78% |
GOI | Sovereign | GOI Sec | 5.79% |
GOI | Sovereign | GOI Sec | 5.74% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 5.69% |
GOI | Sovereign | CGL | 2.94% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 2.89% |
Bharti Telecom Ltd. | Communication | Debenture | 2.86% |
HDFC Bank Ltd. | Financial | Equity | 2.03% |
Reliance Industries Ltd. | Energy | Equity | 1.45% |
Solar Industries India Ltd. | Chemicals | Equity | 1.35% |
ITC Ltd. | Consumer Staples | Equity | 1.34% |
Eternal Ltd. | Services | Equity | 1.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.10% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.07% |
BSE Ltd. | Services | Equity | 1.02% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.88% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.82% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.75% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.73% |
Mahanagar Gas Ltd. | Energy | Equity | 0.72% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.71% |
Muthoot Finance Ltd. | Financial | Equity | 0.71% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.71% |
ICICI Bank Ltd. | Financial | Equity | 0.69% |
Bajaj Finserv Ltd. | Financial | Equity | 0.64% |
Exide Industries Ltd. | Capital Goods | Equity | 0.61% |
360 One Wam Ltd. | Financial | Equity | 0.59% |
Polycab India Ltd. | Capital Goods | Equity | 0.59% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.58% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.58% |
HCL Technologies Ltd. | Technology | Equity | 0.54% |
Havells India Ltd. | Capital Goods | Equity | 0.53% |
Oil India Ltd. | Energy | Equity | 0.48% |
Godrej Properties Ltd. | Construction | Equity | 0.48% |
Larsen & Toubro Ltd. | Construction | Equity | 0.46% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.45% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.43% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.43% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.38% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.37% |
United Spirits Ltd. | Consumer Staples | Equity | 0.34% |
Manappuram Finance Ltd. | Financial | Equity | 0.32% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.32% |
Trent Ltd. | Services | Equity | 0.32% |
Hero Motocorp Ltd. | Automobile | Equity | 0.31% |
Bank Of Baroda | Financial | Equity | 0.29% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.29% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.29% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.26% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.25% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.3% | 8.5% | 7.2% | 8.6% |
| Category average | 6.5% | 9.2% | 8.6% | NA |
| Rank with in category | 23 | 18 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Growth | 5 | 7.9% | 11.5% | 3,096.58 |
SBI Conservative Hybrid Fund Growth | 5 | 7.5% | 10.3% | 9,953.07 |
Aditya Birla Sun Life Savings Fund Growth | 4 | 8.5% | 9.2% | 1,546.74 |
Nippon India Conservative Hybrid Fund Growth | 5 | 9.7% | 9.1% | 917.53 |
ICICI Prudential Child Care Plan Study | 5 | 5.1% | 8.8% | 130.58 |
Expense ratio, exit load and tax
Expense ratio: 2.17%
Inclusive of GST
Exit load
Exit load of 1% if redeemed before 61 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
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
Sonam UdasiApr 2016 - PresentView details
Sonam Udasi
Apr 2016 - Present
View details
Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services 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.comCompare funds
Tata Retirement Savings Fund Conservative Plan Growth
VS
Add mutual fund to compare