Tata Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
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. Shown from the Direct plan of this fund, which holds the same portfolio. 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 | — | 97.98% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 94.54% | — | — |
| ICICI BANK LTD | Financial Services | 3.21% | — | — |
| I) REPO | — | 3.11% | — | — |
| RADICO KHAITAN LTD | Fast Moving Consumer Goods | 3.10% | — | 84.1 |
| LARSEN & TOUBRO LTD | Construction | 2.89% | — | 71.3 |
| HDFC BANK LTD | Financial Services | 2.61% | — | — |
| PNB HOUSING FINANCE LTD | Financial Services | 2.61% | — | — |
| MULTI COMMODITY EXCHANGE OF IND LTD | Financial Services | 2.37% | — | 36.5 |
| PB FINTECH LTD | Financial Services | 2.35% | — | 111.4 |
| BHARAT ELECTRONICS LTD | Capital Goods | 2.30% | — | 46.4 |
| STATE BANK OF INDIA | Financial Services | 2.17% | — | — |
| CASH / NET CURRENT ASSET | — | 2.02% | — | — |
| RBL BANK LTD | Financial Services | 1.99% | — | — |
| SYRMA SGS TECHNOLOGY LTD | Capital Goods | 1.95% | — | 102.2 |
| TVS MOTOR COMPANY LTD | Automobile and Auto Components | 1.94% | — | 48.6 |
| SHRIRAM FINANCE LTD | Financial Services | 1.89% | — | — |
| INDIAN BANK | Financial Services | 1.76% | — | — |
| POWER GRID CORPORATION OF INDIA LTD | Power | 1.63% | — | 15.5 |
| RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 1.59% | — | 41.0 |
| DR. LAL PATH LABS LTD | Healthcare | 1.58% | — | 38.7 |
| POLYCAB INDIA LTD | Capital Goods | 1.56% | — | 43.0 |
| BHARTI AIRTEL LTD | Telecommunication | 1.55% | — | 67.4 |
| HINDALCO INDUSTRIES LTD | Metals & Mining | 1.53% | — | 16.1 |
| NTPC LTD | Power | 1.50% | — | 13.2 |
| ADANI POWER LTD | Power | 1.47% | — | 32.9 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 1.44% | — | 96.6 |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | Financial Services | 1.42% | — | — |
| HINDUSTAN AERONAUTICS LTD | Capital Goods | 1.41% | — | 33.6 |
| SBI FUNDS MANAGEMENT LTD | Financial Services | 1.41% | — | — |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Services | 1.34% | — | 163.2 |
| AU SMALL FINANCE BANK LTD | Financial Services | 1.34% | — | — |
| GE VERNOVA T&D INDIA LTD | Capital Goods | 1.33% | — | 82.4 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | Financial Services | 1.32% | — | — |
| NAVIN FLUORINE INTERNATIONAL LTD | Chemicals | 1.28% | — | 74.7 |
| CREDITACCESS GRAMEEN LTD | Financial Services | 1.27% | — | — |
| TATA CONSULTANCY SERVICES LTD | Information Technology | 1.27% | — | 14.8 |
| INDUSIND BANK LTD | Financial Services | 1.25% | — | — |
| BAJAJ AUTO LTD | Automobile and Auto Components | 1.24% | — | 28.3 |
| KEI INDUSTRIES LTD | Capital Goods | 1.23% | — | 42.7 |
| NHPC LTD | Power | 1.23% | — | 20.0 |
| PERSISTENT SYSTEMS LTD | Information Technology | 1.23% | — | 49.3 |
| DIAMOND POWER INFRASTRUCTURE LTD | Capital Goods | 1.19% | — | 100.6 |
| INFOSYS LTD | Information Technology | 1.17% | — | 13.4 |
| AXIS BANK LTD | Financial Services | 1.16% | — | — |
| ADANI ENERGY SOLUTIONS LTD | Power | 1.13% | — | 340.6 |
| MUTHOOT FINANCE LTD | Financial Services | 1.06% | — | — |
| INDIAN HOTELS CO. LTD | Consumer Services | 1.05% | — | 49.3 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | Healthcare | 1.03% | — | 569.3 |
| NESTLE INDIA LTD | Fast Moving Consumer Goods | 0.98% | — | 65.4 |
| THERMAX LTD | Capital Goods | 0.98% | — | 69.2 |
| TITAGARH RAIL SYSTEMS LTD | Capital Goods | 0.98% | — | 47.1 |
| LIFE INSURANCE CORPORATION OF INDIA | Financial Services | 0.94% | — | — |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | Financial Services | 0.92% | — | 59.9 |
| RAINBOW CHILDRENS MEDICARE LTD | Healthcare | 0.91% | — | 53.1 |
| THE GREAT EASTERN SHIPPING CO.LTD | Services | 0.89% | — | 7.1 |
| 360 ONE WAM LTD | Financial Services | 0.87% | — | — |
| AMBER ENTERPRISES INDIA LTD | Consumer Durables | 0.85% | — | 163.7 |
| INTERGLOBE AVIATION LTD | Services | 0.84% | — | — |
| SPR AUTO TECHNOLOGIES LTD | Automobile and Auto Components | 0.84% | — | 41.4 |
| BAJAJ FINANCE LTD | Financial Services | 0.82% | — | — |
| ITC LTD | Fast Moving Consumer Goods | 0.78% | — | 17.4 |
| GRAVITA INDIA LTD | Metals & Mining | 0.74% | — | 35.9 |
| ULTRATECH CEMENT LTD | Construction Materials | 0.73% | — | 42.6 |
| TATA POWER COMPANY LTD | Power | 0.71% | — | 130.5 |
| TENNECO CLEAN AIR INDIA LTD | Automobile and Auto Components | 0.71% | — | 17.4 |
| COAL INDIA LTD | Oil, Gas & Consumable Fuels | 0.68% | — | 13.9 |
| BROOKFIELD INDIA REAL ESTATE TRUST | — | 0.67% | — | — |
| CESC LTD | Power | 0.66% | — | 20.6 |
| MAHINDRA & MAHINDRA LTD | Automobile and Auto Components | 0.66% | — | 22.3 |
| HAVELLS INDIA LTD | Consumer Durables | 0.65% | — | 38.6 |
| PETRONET LNG LTD | Oil, Gas & Consumable Fuels | 0.64% | — | 10.3 |
| VEDANTA ALUMINIUM METAL LTD | Metals & Mining | 0.54% | — | — |
| VEDANTA LTD | Metals & Mining | 0.34% | — | 14.6 |
| DHOOT TRANSMISSION LTD | Automobile and Auto Components | 0.33% | — | — |
| MUTUAL FUND UNITS TOTAL | — | 0.33% | — | — |
| TATA MONEY MARKET FUND | — | 0.33% | — | — |
| GOKALDAS EXPORTS LTD | Textiles | 0.28% | — | 22.4 |
| PSP PROJECTS LTD | Construction | 0.19% | — | 45.2 |
| LAURUS LABS LTD^ | Healthcare | 0.02% | — | 122.5 |
| SYMBIOTEC PHARMALAB LTD | Healthcare | 0.02% | — | — |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | — | 0.02% | — | — |
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 0.53% · Nov 25 0.53% · Dec 25 0.53% · Jan 26 0.61% · Feb 26 0.60% · Mar 26 0.65% · Apr 26 0.85% · May 26 0.66% · Jun 26 0.76% · Jul 26 0.76% · Aug 26 0.76% · Sep 26 0.77%
Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. 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 returns.
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.
