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NAV: 26 Sep 2025
₹77.08
Rating
3
Min. SIP amount
₹150
Fund size
₹2,047.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.51% |
Reliance Industries Ltd. | Energy | Equity | 4.36% |
Solar Industries India Ltd. | Chemicals | Equity | 4.29% |
Eternal Ltd. | Services | Equity | 4.17% |
ITC Ltd. | Consumer Staples | Equity | 3.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.66% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.48% |
BSE Ltd. | Services | Equity | 3.32% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.31% |
Mahanagar Gas Ltd. | Energy | Equity | 2.31% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.30% |
Polycab India Ltd. | Capital Goods | Equity | 2.18% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.08% |
ICICI Bank Ltd. | Financial | Equity | 2.05% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.03% |
360 One Wam Ltd. | Financial | Equity | 2.03% |
Exide Industries Ltd. | Capital Goods | Equity | 2.02% |
Bajaj Finserv Ltd. | Financial | Equity | 2.02% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.00% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.99% |
Muthoot Finance Ltd. | Financial | Equity | 1.95% |
HCL Technologies Ltd. | Technology | Equity | 1.79% |
GAIL (India) Ltd. | Energy | Equity | 1.75% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.75% |
Havells India Ltd. | Capital Goods | Equity | 1.74% |
Godrej Properties Ltd. | Construction | Equity | 1.71% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.64% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.64% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.61% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.59% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.56% |
Trent Ltd. | Services | Equity | 1.54% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.52% |
Oil India Ltd. | Energy | Equity | 1.46% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.26% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.22% |
Manappuram Finance Ltd. | Financial | Equity | 1.15% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 1.06% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.05% |
Zensar Technologies Ltd. | Technology | Equity | 1.05% |
United Spirits Ltd. | Consumer Staples | Equity | 1.04% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.93% |
Sunteck Realty Ltd. | Construction | Equity | 0.91% |
Mastek Ltd. | Technology | Equity | 0.85% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.85% |
Nestle India Ltd. | Consumer Staples | Equity | 0.75% |
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: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -7.2% | 16.6% | 17.3% | 15.5% |
| Category average | -6.7% | 16.5% | 19.9% | NA |
| Rank with in category | 70 | 46 | 46 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -1.7% | 24.9% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 2.0% | 24.5% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 3.4% | 22.7% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | -4.8% | 21.4% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -5.6% | 19.9% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 0.54%
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: Equity Flexi Cap
Pros
Lower expense ratio: 0.54%
3Y and 10Y annualised returns higher than category average
Higher alpha: 1.81
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
1Y and 5Y annualised returns lower than category average
Lock-in period: 5Y
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