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NAV: 14 Oct 2025
₹76.88
Rating
3
Min. SIP amount
₹150
Fund size
₹2,117.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.96% |
HDFC Bank Ltd. | Financial | Equity | 5.45% |
Reliance Industries Ltd. | Energy | Equity | 3.83% |
Eternal Ltd. | Services | Equity | 3.71% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.63% |
Solar Industries India Ltd. | Chemicals | Equity | 3.49% |
ITC Ltd. | Consumer Staples | Equity | 3.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.89% |
BSE Ltd. | Services | Equity | 2.86% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.18% |
Mahanagar Gas Ltd. | Energy | Equity | 2.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.99% |
Muthoot Finance Ltd. | Financial | Equity | 1.93% |
Polycab India Ltd. | Capital Goods | Equity | 1.86% |
Bajaj Finserv Ltd. | Financial | Equity | 1.79% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.77% |
ICICI Bank Ltd. | Financial | Equity | 1.74% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.73% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.72% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.72% |
360 One Wam Ltd. | Financial | Equity | 1.72% |
Exide Industries Ltd. | Capital Goods | Equity | 1.71% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.69% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.67% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.64% |
Trent Ltd. | Services | Equity | 1.59% |
GAIL (India) Ltd. | Energy | Equity | 1.53% |
Havells India Ltd. | Capital Goods | Equity | 1.47% |
GOI | Sovereign | GOI Sec | 1.45% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.45% |
Godrej Properties Ltd. | Construction | Equity | 1.45% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.43% |
GOI | Sovereign | GOI Sec | 1.43% |
HCL Technologies Ltd. | Technology | Equity | 1.41% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.37% |
Oil India Ltd. | Energy | Equity | 1.33% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.24% |
HDFC Bank Ltd. | Financial | Debenture | 1.21% |
Sunteck Realty Ltd. | Construction | Equity | 1.03% |
Pricol Ltd. | Automobile | Equity | 1.02% |
GOI | Sovereign | GOI Sec | 0.97% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.95% |
Manappuram Finance Ltd. | Financial | Equity | 0.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.93% |
Zensar Technologies Ltd. | Technology | Equity | 0.91% |
United Spirits Ltd. | Consumer Staples | Equity | 0.88% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.86% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.86% |
Nestle India Ltd. | Consumer Staples | Equity | 0.83% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.82% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.80% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.71% |
Mastek Ltd. | Technology | Equity | 0.66% |
GOI | Sovereign | GOI Sec | 0.54% |
GOI | Sovereign | GOI Sec | 0.48% |
Bharti Telecom Ltd. | Communication | Debenture | 0.24% |
NHPC Ltd. | Energy | Debenture | 0.24% |
GOI | Sovereign | GOI Sec | 0.10% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | 16.7% | 15.9% | 15.5% |
| Category average | 0.6% | 15.1% | 16.7% | NA |
| Rank with in category | 30 | 17 | 28 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -3.4% | 22.8% | 796.04 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 6.0% | 20.9% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 3.2% | 19.8% | 3,161.22 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 2.1% | 17.1% | 3,959.70 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 2.3% | 16.5% | 2,273.44 |
Expense ratio, exit load and tax
Expense ratio: 0.60%
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 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
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.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 0.6%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y and 10Y annualised returns higher than category average
Cons
1Y and 5Y annualised returns lower than category average
Lock-in period: 5Y
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