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NAV: 18 Nov 2025
₹362.10
Rating
2
Min. SIP amount
Not Supported
Fund size
₹8,881.65Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.46% |
ITC Ltd. | Consumer Staples | Equity | 5.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.47% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.39% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 4.31% |
Shriram Finance Ltd | Financial | Equity | 4.15% |
Muthoot Finance Ltd. | Financial | Equity | 4.09% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.88% |
Hero Motocorp Ltd. | Automobile | Equity | 3.60% |
ICICI Bank Ltd. | Financial | Equity | 3.41% |
Wipro Ltd. | Technology | Equity | 2.98% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.94% |
Coal India Ltd. | Energy | Equity | 2.94% |
Eternal Ltd. | Services | Equity | 2.61% |
NTPC Ltd. | Energy | Equity | 2.50% |
PNB Housing Finance Ltd. | Financial | Equity | 2.34% |
Indus Towers Ltd. | Communication | Equity | 2.21% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.16% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.00% |
Ceat Ltd. | Automobile | Equity | 1.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.98% |
Infosys Ltd. | Technology | Equity | 1.94% |
Angel One Ltd. | Financial | Equity | 1.69% |
State Bank of India | Financial | Equity | 1.52% |
CarTrade Tech Ltd. | Services | Equity | 1.50% |
Natco Pharma Ltd. | Healthcare | Equity | 1.30% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 1.24% |
Sun TV Network Ltd. | Services | Equity | 1.23% |
Oil India Ltd. | Energy | Equity | 1.22% |
ACC Ltd. | Construction | Equity | 1.09% |
PB Fintech Ltd. | Services | Equity | 1.01% |
Bajaj Auto Ltd. | Automobile | Equity | 1.00% |
Power Finance Corporation Ltd. | Financial | Equity | 0.99% |
NMDC Ltd. | Metals & Mining | Equity | 0.85% |
Engineers India Ltd. | Construction | Equity | 0.85% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.83% |
Time Technoplast Ltd. | Chemicals | Equity | 0.73% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.63% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.61% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.11% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
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: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.7% | 20.1% | 20.2% | 18.3% |
| Category average | 6.8% | 19.6% | 20.8% | NA |
| Rank with in category | 22 | 12 | 13 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.79%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 30 days.
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
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
Amey SatheJun 2018 - PresentView details
Amey Sathe
Jun 2018 - Present
View details
Education
Mr. Sathe is MMS & CFA
Experience
Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
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
HDFC 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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