Tata Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Children's direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.95% | -4.70% | -6.32% | — |
| 3 months | -7.04% | -2.56% | -5.14% | — |
| 6 months | +2.05% | +5.19% | +5.07% | — |
| 1 year | -11.80% | -1.64% | -3.80% | #13 of 13 Top 100% |
| 3 years | +3.23% | +7.98% | +9.14% | #11 of 11 Top 100% |
| 5 years | +5.60% | +7.52% | +8.89% | #11 of 11 Top 100% |
| 10 years | +9.63% | +10.37% | +12.66% | — |
| Since launch of NAV data | +10.52% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 62.7094 | 58.9776 |
| 3 months | 64.5012 | 58.9776 |
| 6 months | 64.5012 | 57.7927 |
| 1 year | 69.1316 | 56.8202 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +22.27% | +34.32% | +1.59% | +27.44% | +13.11% | +1.89% | -13.71% |
| Category median | +16.66% | +27.53% | +1.79% | +24.63% | +16.52% | +5.22% | -4.19% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | -0.22 | 0.17 | Worse |
| Sortino ratio | -0.30 | 0.23 | Worse |
| Standard deviation | 12.65% | 12.47% | Worse |
| Maximum drawdown | -22.05% | -15.45% | Worse |
| Beta | 0.84 | 0.86 | — |
| R-squared | 91.6% | 93.6% | — |
| Jensen's alpha | -5.42% | -2.75% | Worse |
| Treynor ratio | -3.36 | -0.11 | Worse |
| Information ratio | -1.36 | -0.83 | Worse |
| Upside capture | 81.9% | 86.9% | Worse |
| Downside capture | 87.3% | 89.4% | Better |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| PORTFOLIO TOTAL | — | 99.27% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 98.57% | — | — |
| HDFC BANK LTD | Financial Services | 5.57% | — | — |
| RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 5.01% | — | 41.0 |
| ICICI BANK LTD | Financial Services | 4.39% | — | — |
| TITAN COMPANY LTD | Consumer Durables | 4.01% | — | 76.4 |
| KOTAK MAHINDRA BANK LTD | Financial Services | 3.80% | — | — |
| LARSEN & TOUBRO LTD | Construction | 3.66% | — | 71.3 |
| MARICO LTD | Fast Moving Consumer Goods | 3.59% | — | 62.1 |
| CITY UNION BANK LTD | Financial Services | 3.51% | — | — |
| AXIS BANK LTD | Financial Services | 3.24% | — | — |
| HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 2.38% | — | 40.7 |
| DCB BANK LTD | Financial Services | 2.21% | — | — |
| TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 2.19% | — | 57.5 |
| INFOSYS LTD | Information Technology | 2.17% | — | 13.4 |
| METROPOLIS HEALTHCARE LTD | Healthcare | 2.11% | — | 27.5 |
| DR REDDYS LABORATORIES LTD | Healthcare | 2.09% | — | 154.7 |
| UNITED SPIRITS LTD | Fast Moving Consumer Goods | 2.07% | — | 50.2 |
| BROOKFIELD INDIA REAL ESTATE TRUST | — | 2.06% | — | — |
| TATA CONSULTANCY SERVICES LTD | Information Technology | 2.03% | — | 14.8 |
| CAN FIN HOMES LTD | Financial Services | 1.92% | — | — |
| GRAVITA INDIA LTD | Metals & Mining | 1.90% | — | 35.9 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Financial Services | 1.89% | — | — |
| JUPITER LIFE LINE HOSPITALS LTD | Healthcare | 1.77% | — | 9.0 |
| GREENPLY INDUSTRIES LTD | Consumer Durables | 1.75% | — | 49.2 |
| SHREE CEMENT LTD | Construction Materials | 1.75% | — | 52.8 |
| INDIGO PAINTS LTD | Consumer Durables | 1.74% | — | 32.2 |
| ITC LTD | Fast Moving Consumer Goods | 1.74% | — | 17.4 |
| GODREJ INDUSTRIES LTD | Diversified | 1.71% | — | 409.2 |
| HDFC LIFE INSURANCE CO. LTD | Financial Services | 1.64% | — | — |
| MRF LTD | Automobile and Auto Components | 1.62% | — | 22.7 |
| INDUSIND BANK LTD | Financial Services | 1.53% | — | — |
| AAVAS FINANCIERS LTD | Financial Services | 1.52% | — | — |
| HEALTHCARE GLOBAL ENTERPRISES LTD | Healthcare | 1.41% | — | 569.3 |
| CESC LTD | Power | 1.32% | — | 20.6 |
| INDRAPRASTHA GAS LTD | Oil, Gas & Consumable Fuels | 1.27% | — | 17.1 |
| JK PAPER LTD | Forest Materials | 1.20% | — | 26.5 |
| TEAMLEASE SERVICES LTD | Services | 1.16% | — | 21.0 |
| KROSS LTD | Automobile and Auto Components | 1.14% | — | 29.4 |
| CASTROL INDIA LTD | Oil, Gas & Consumable Fuels | 1.11% | — | 18.7 |
| METRO BRANDS LTD | Consumer Durables | 1.11% | — | 58.0 |
| REPCO HOME FINANCE LTD | Financial Services | 1.07% | — | — |
| CIE AUTOMOTIVE INDIA LTD | Automobile and Auto Components | 1.00% | — | 22.4 |
| INDUS TOWERS LTD | Telecommunication | 1.00% | — | 13.8 |
| ARVIND FASHIONS LTD | Consumer Services | 0.96% | — | 587.0 |
| BANSAL WIRE INDUSTRIES LTD | Capital Goods | 0.94% | — | 43.7 |
| TATA MOTORS PASSENGER VEHICLES LTD | Automobile and Auto Components | 0.93% | — | 1,667.6 |
| BANK OF BARODA | Financial Services | 0.86% | — | — |
| PNC INFRATECH LTD | Construction | 0.85% | — | 6.4 |
| CASH / NET CURRENT ASSET | — | 0.73% | — | — |
| I) REPO | — | 0.70% | — | — |
| VIP INDUSTRIES LTD | Consumer Durables | 0.70% | — | — |
| S H KELKAR AND COMPANY LTD | Chemicals | 0.69% | — | 43.8 |
| BHARAT BIJLEE LTD | Capital Goods | 0.64% | — | 21.2 |
| CHEMPLAST SANMAR LTD | Chemicals | 0.59% | — | — |
| KWALITY WALLS (INDIA) LTD | Fast Moving Consumer Goods | 0.05% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.07% · Nov 25 2.07% · Dec 25 2.07% · Jan 26 1.99% · Feb 26 1.99% · Mar 26 2.06% · Apr 26 1.85% · May 26 1.84% · Jun 26 1.84% · Jul 26 1.84% · Aug 26 1.84% · Sep 26 1.84%
If redeemed before child attains 18 years of age, Exit load is 1%.
The investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
