1M
6M
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3Y
5Y
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| NAV: 28 Mar 2025 | ₹70.27 |
| Min. SIP amount | ₹150 |
| Rating | 3 |
| Fund size | ₹1,908.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.4% | 14.1% | 20.3% | 15.4% |
| Category average | 7.9% | 12.4% | 20.5% | NA |
| Rank with in category | 15 | 18 | 23 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.8% | 20.8% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.1% | 18.4% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.2% | 18.0% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 7.9% | 15.8% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 9.8% | 15.2% | 1,945.03 |
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.58% |
HDFC Bank Ltd. | Financial | Equity | 6.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.86% |
ITC Ltd. | Consumer Staples | Equity | 3.34% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.89% |
Zomato Ltd. | Services | Equity | 2.81% |
BSE Ltd. | Services | Equity | 2.62% |
Reliance Industries Ltd. | Energy | Equity | 2.60% |
Solar Industries India Ltd. | Chemicals | Equity | 2.50% |
Mahanagar Gas Ltd. | Energy | Equity | 2.04% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.79% |
ICICI Bank Ltd. | Financial | Equity | 1.72% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.69% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.65% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.60% |
GOI | Sovereign | GOI Sec | 1.60% |
GOI | Sovereign | GOI Sec | 1.58% |
PB Fintech Ltd. | Services | Equity | 1.53% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.46% |
Muthoot Finance Ltd. | Financial | Equity | 1.46% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.45% |
Nestle India Ltd. | Consumer Staples | Equity | 1.44% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.41% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.37% |
Sonata Software Ltd. | Technology | Equity | 1.36% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.36% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.36% |
HDFC Bank Ltd. | Financial | Debenture | 1.33% |
Bajaj Finserv Ltd. | Financial | Equity | 1.32% |
HCL Technologies Ltd. | Technology | Equity | 1.22% |
Oil India Ltd. | Energy | Equity | 1.22% |
Polycab India Ltd. | Capital Goods | Equity | 1.12% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.09% |
GOI | Sovereign | GOI Sec | 1.05% |
Jupiter Wagons Ltd. | Services | Equity | 1.03% |
Sunteck Realty Ltd. | Construction | Equity | 1.00% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.99% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.96% |
Trent Ltd. | Services | Equity | 0.96% |
360 One Wam Ltd. | Financial | Equity | 0.95% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.94% |
Zensar Technologies Ltd. | Technology | Equity | 0.91% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.86% |
Mastek Ltd. | Technology | Equity | 0.84% |
Pricol Ltd. | Automobile | Equity | 0.84% |
United Spirits Ltd. | Consumer Staples | Equity | 0.83% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.82% |
Hero Motocorp Ltd. | Automobile | Equity | 0.81% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.80% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.77% |
GOI | Sovereign | GOI Sec | 0.59% |
GOI | Sovereign | GOI Sec | 0.54% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.49% |
NHPC Ltd. | Energy | Debenture | 0.26% |
Bharti Telecom Ltd. | Communication | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.11% |
Praveg Communications (India) Ltd. | Services | Equity | 0.11% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 0.65%
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 and 3Y
Higher alpha: 3.08
The fund has generated returns higher than benchmark - CRISIL Hybrid 25+75 Aggressive Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.26%
Lock-in period: 5Y
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Exit load of 1% if redeemed before 61 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
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
service@tataamc.comWebsite
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Tata Retirement Savings Fund Moderate Plan Direct Growth
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