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NAV: 03 Sep 2025
₹64.08
Rating
2
Min. SIP amount
Not Supported
Fund size
₹2,150.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.96% |
HDFC Bank Ltd. | Financial | Equity | 5.70% |
Reliance Industries Ltd. | Energy | Equity | 3.67% |
Eternal Ltd. | Services | Equity | 3.45% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.39% |
Solar Industries India Ltd. | Chemicals | Equity | 3.38% |
BSE Ltd. | Services | Equity | 3.35% |
ITC Ltd. | Consumer Staples | Equity | 3.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.99% |
Mahanagar Gas Ltd. | Energy | Equity | 2.10% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.01% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.96% |
ICICI Bank Ltd. | Financial | Equity | 1.88% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.87% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.87% |
Polycab India Ltd. | Capital Goods | Equity | 1.71% |
Exide Industries Ltd. | Capital Goods | Equity | 1.66% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.63% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.63% |
Muthoot Finance Ltd. | Financial | Equity | 1.62% |
360 One Wam Ltd. | Financial | Equity | 1.61% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.58% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.57% |
Godrej Properties Ltd. | Construction | Equity | 1.53% |
GAIL (India) Ltd. | Energy | Equity | 1.52% |
HCL Technologies Ltd. | Technology | Equity | 1.47% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.47% |
GOI | Sovereign | GOI Sec | 1.44% |
Havells India Ltd. | Capital Goods | Equity | 1.44% |
GOI | Sovereign | GOI Sec | 1.41% |
Bajaj Finserv Ltd. | Financial | Equity | 1.40% |
Oil India Ltd. | Energy | Equity | 1.39% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.29% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.25% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.23% |
HDFC Bank Ltd. | Financial | Debenture | 1.20% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.18% |
Trent Ltd. | Services | Equity | 1.13% |
Jupiter Wagons Ltd. | Services | Equity | 1.08% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.99% |
Sunteck Realty Ltd. | Construction | Equity | 0.96% |
GOI | Sovereign | GOI Sec | 0.96% |
Zensar Technologies Ltd. | Technology | Equity | 0.94% |
Manappuram Finance Ltd. | Financial | Equity | 0.85% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.84% |
Pricol Ltd. | Automobile | Equity | 0.81% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.78% |
United Spirits Ltd. | Consumer Staples | Equity | 0.77% |
Mastek Ltd. | Technology | Equity | 0.72% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.70% |
Nestle India Ltd. | Consumer Staples | Equity | 0.66% |
GOI | Sovereign | GOI Sec | 0.54% |
GOI | Sovereign | GOI Sec | 0.48% |
NHPC Ltd. | Energy | Debenture | 0.24% |
NHPC Ltd. | Energy | Debenture | 0.23% |
Bharti Telecom Ltd. | Communication | Debenture | 0.23% |
GOI | Sovereign | GOI Sec | 0.10% |
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 Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.9% | 14.1% | 15.0% | 14.4% |
| Category average | -0.3% | 14.0% | 16.7% | NA |
| Rank with in category | 28 | 19 | 27 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -7.6% | 20.0% | 840.84 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 4.0% | 19.4% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 1.0% | 17.1% | 2,994.48 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -1.7% | 15.7% | 6,422.41 |
DSP Aggressive Hybrid Fund Growth | 4 | 1.5% | 15.1% | 11,436.32 |
Expense ratio, exit load and tax
Expense ratio: 2.00%
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.comCompare funds
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