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NAV: 17 Nov 2025
₹65.57
Rating
2
Min. SIP amount
Not Supported
Fund size
₹2,180.05Cr
Return 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 | 5.81% |
HDFC Bank Ltd. | Financial | Equity | 5.50% |
Reliance Industries Ltd. | Energy | Equity | 4.17% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.83% |
Solar Industries India Ltd. | Chemicals | Equity | 3.53% |
Eternal Ltd. | Services | Equity | 3.52% |
BSE Ltd. | Services | Equity | 3.38% |
ITC Ltd. | Consumer Staples | Equity | 3.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.97% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.13% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.00% |
Mahanagar Gas Ltd. | Energy | Equity | 1.95% |
Muthoot Finance Ltd. | Financial | Equity | 1.94% |
Polycab India Ltd. | Capital Goods | Equity | 1.91% |
ICICI Bank Ltd. | Financial | Equity | 1.89% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.89% |
Bajaj Finserv Ltd. | Financial | Equity | 1.81% |
360 One Wam Ltd. | Financial | Equity | 1.76% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.75% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.73% |
Godrej Properties Ltd. | Construction | Equity | 1.64% |
Exide Industries Ltd. | Capital Goods | Equity | 1.62% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.56% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.56% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.55% |
HCL Technologies Ltd. | Technology | Equity | 1.53% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.46% |
GOI | Sovereign | GOI Sec | 1.41% |
GOI | Sovereign | GOI Sec | 1.39% |
Oil India Ltd. | Energy | Equity | 1.35% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.34% |
Larsen & Toubro Ltd. | Construction | Equity | 1.33% |
Havells India Ltd. | Capital Goods | Equity | 1.24% |
Trent Ltd. | Services | Equity | 1.23% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.22% |
HDFC Bank Ltd. | Financial | Debenture | 1.19% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.15% |
Sunteck Realty Ltd. | Construction | Equity | 1.04% |
Pricol Ltd. | Automobile | Equity | 0.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.95% |
GOI | Sovereign | GOI Sec | 0.94% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.93% |
United Spirits Ltd. | Consumer Staples | Equity | 0.93% |
Zensar Technologies Ltd. | Technology | Equity | 0.92% |
Manappuram Finance Ltd. | Financial | Equity | 0.89% |
Nestle India Ltd. | Consumer Staples | Equity | 0.89% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.86% |
Bank Of Baroda | Financial | Equity | 0.85% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.81% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.81% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.77% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.69% |
GOI | Sovereign | GOI Sec | 0.53% |
GOI | Sovereign | GOI Sec | 0.47% |
NHPC Ltd. | Energy | Debenture | 0.23% |
Bharti Telecom Ltd. | Communication | Debenture | 0.23% |
GOI | Sovereign | GOI Sec | 0.10% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.01% |
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 | 6.2% | 15.0% | 14.1% | 14.3% |
| Category average | 8.0% | 14.5% | 15.7% | NA |
| Rank with in category | 34 | 17 | 29 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | 1.3% | 19.4% | 815.80 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 13.0% | 19.1% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 9.7% | 16.9% | 3,316.79 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 7.5% | 16.4% | 6,595.50 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Expense ratio, exit load and tax
Expense ratio: 1.99%
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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