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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹77.61
Rating
2
Min. SIP amount
₹150
Fund size
₹2,191.20Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.78% |
HDFC Bank Ltd. | Financial | Equity | 5.58% |
Reliance Industries Ltd. | Energy | Equity | 4.57% |
BSE Ltd. | Services | Equity | 3.93% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.90% |
ICICI Bank Ltd. | Financial | Equity | 3.42% |
Solar Industries India Ltd. | Chemicals | Equity | 3.38% |
Eternal Ltd. | Services | Equity | 3.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.03% |
ITC Ltd. | Consumer Staples | Equity | 2.99% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.21% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.12% |
Muthoot Finance Ltd. | Financial | Equity | 2.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.00% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.92% |
360 One Wam Ltd. | Financial | Equity | 1.92% |
HCL Technologies Ltd. | Technology | Equity | 1.87% |
Polycab India Ltd. | Capital Goods | Equity | 1.84% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.72% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.68% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.61% |
Exide Industries Ltd. | Capital Goods | Equity | 1.59% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.53% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.51% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.51% |
Godrej Properties Ltd. | Construction | Equity | 1.51% |
GOI | Sovereign | GOI Sec | 1.41% |
GOI | Sovereign | GOI Sec | 1.38% |
Larsen & Toubro Ltd. | Construction | Equity | 1.34% |
Oil India Ltd. | Energy | Equity | 1.28% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.25% |
HDFC Bank Ltd. | Financial | Debenture | 1.18% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.16% |
Pricol Ltd. | Automobile | Equity | 1.14% |
Mahanagar Gas Ltd. | Energy | Equity | 1.00% |
Bank Of Baroda | Financial | Equity | 1.00% |
Sunteck Realty Ltd. | Construction | Equity | 0.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.96% |
United Spirits Ltd. | Consumer Staples | Equity | 0.94% |
Coforge Ltd. | Technology | Equity | 0.94% |
Manappuram Finance Ltd. | Financial | Equity | 0.94% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.93% |
GOI | Sovereign | GOI Sec | 0.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.89% |
Zensar Technologies Ltd. | Technology | Equity | 0.89% |
Nestle India Ltd. | Consumer Staples | Equity | 0.88% |
IDFC First Bank Ltd. | Financial | Equity | 0.86% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.84% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.68% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.68% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.62% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.52% |
GOI | Sovereign | GOI Sec | 0.46% |
Fujiyama Power Systems Ltd. | Energy | Equity | 0.33% |
NHPC Ltd. | Energy | Debenture | 0.23% |
Bharti Telecom Ltd. | Communication | Debenture | 0.23% |
GOI | Sovereign | GOI Sec | 0.09% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.01% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 15.6% | 14.4% | 14.2% | 15.4% |
| Category average | 13.8% | 14.5% | 12.3% | NA |
| Rank with in category | 14 | 28 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.0% | 19.6% | 49,222.51 |
JM Aggressive Hybrid Fund Direct Growth | 5 | -4.2% | 19.2% | 811.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 5.7% | 17.9% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 4.4% | 15.6% | 4,133.57 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 3.3% | 14.9% | 2,380.44 |
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
Higher alpha: 1.99
The fund has generated returns higher than benchmark - CRISIL Hybrid 25+75 Aggressive Index - in the last 3Y
Cons
1Y and 5Y annualised returns lower than category average
Lock-in period: 5Y
Low rating: 2
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