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. 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.
| Equity | 97.02% |
| Cash & Equivalents | 2.98% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Bharti Airtel Ltd | Telecommunication | 6.03% | 0.08 pp | 67.4 |
| HDFC Bank Limited | Financial Services | 5.15% | -0.57 pp | — |
| ICICI Bank Limited | Financial Services | 5.04% | -0.69 pp | — |
| State Bank of India | Financial Services | 4.49% | -0.33 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.79% | -0.49 pp | 41.0 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 3.18% | 0.54 pp | 96.6 |
| Larsen and Toubro Ltd | Construction | 2.97% | -0.15 pp | 71.3 |
| PB Fintech Ltd | Financial Services | 2.80% | 0.35 pp | 111.4 |
| Cummins India Ltd | Capital Goods | 2.72% | 0.04 pp | 57.8 |
| NTPC Ltd | Power | 2.57% | -0.48 pp | 13.2 |
| Pricol Ltd | Automobile and Auto Components | 2.51% | 0.38 pp | 41.9 |
| Motilal Oswal Financial Services Limited | Financial Services | 2.25% | 0.04 pp | — |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 2.07% | 0.37 pp | 41.4 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.03% | 0.13 pp | 146.5 |
| Infosys Limited | Information Technology | 1.98% | -0.16 pp | 13.4 |
| City Union Bank Ltd | Financial Services | 1.95% | -0.02 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.91% | 0.29 pp | — |
| UltraTech Cement Ltd | Construction Materials | 1.79% | -0.01 pp | 42.6 |
| Rainbow Children's Medicare Ltd | Healthcare | 1.76% | 0.27 pp | 53.1 |
| KEI Industries Ltd | Capital Goods | 1.55% | -0.00 pp | 42.7 |
| Hindalco Industries Ltd | Metals & Mining | 1.55% | -0.15 pp | 16.1 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.55% | -0.05 pp | 36.5 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.54% | 0.29 pp | 84.1 |
| CASH / NET CURRENT ASSET | — | 1.54% | -0.30 pp | — |
| Graphite India Ltd | Capital Goods | 1.41% | -0.16 pp | 54.1 |
| Anant Raj Ltd | Realty | 1.36% | 0.27 pp | 68.2 |
| Gravita India Ltd | Metals & Mining | 1.36% | -0.06 pp | 35.9 |
| Eternal Limited | Consumer Services | 1.32% | 0.21 pp | 110.7 |
| Diamond Power Infrastructure Ltd | Capital Goods | 1.25% | 1.25 pp | 100.6 |
| HCL Technologies Ltd | Information Technology | 1.23% | 0.10 pp | 28.3 |
| SBI Life Insurance Company Ltd | Financial Services | 1.21% | 0.00 pp | — |
| IndusInd Bank Limited | Financial Services | 1.21% | 0.08 pp | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 1.17% | -0.11 pp | — |
| Power Finance Corporation Ltd | Financial Services | 1.16% | -0.10 pp | — |
| Federal Bank Ltd | Financial Services | 1.15% | -0.51 pp | — |
| Dr. Lal PathLabs Ltd | Healthcare | 1.14% | 0.29 pp | 38.7 |
| Bharat Electronics Ltd | Capital Goods | 1.11% | -0.16 pp | 46.4 |
| Kirloskar Pneumatic Company Ltd | Capital Goods | 1.09% | -0.05 pp | 16.6 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 1.07% | -0.21 pp | 13.9 |
| Healthcare Global Enterprises Limited | Healthcare | 1.04% | 0.12 pp | 569.3 |
| GE Vernova T&D India Ltd | Capital Goods | 1.01% | -0.07 pp | 82.4 |
| Amber Enterprises India Ltd | Consumer Durables | 1.00% | -0.11 pp | 163.7 |
| SBI Funds Management Ltd | Financial Services | 0.97% | 0.97 pp | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.97% | 0.33 pp | 59.9 |
| The Great Eastern Shipping Company Limited | Services | 0.97% | 0.97 pp | 7.1 |
| Interglobe Aviation Ltd | Services | 0.94% | 0.13 pp | — |
| Brigade Enterprises Limited | Realty | 0.87% | -0.05 pp | 45.1 |
| J) REPO | — | 0.86% | 0.86 pp | — |
| Abbott India Ltd | Healthcare | 0.85% | 0.05 pp | 35.7 |
| Indian Hotels Company Ltd | Consumer Services | 0.81% | 0.14 pp | 49.3 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.80% | 0.58 pp | — |
| Tata Motors Ltd | Capital Goods | 0.72% | 0.02 pp | 44.7 |
| LG Electronics India Ltd | Consumer Durables | 0.71% | -0.07 pp | 64.1 |
| (I) TREPS | — | 0.58% | 0.58 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.56% | 0.56 pp | — |
| Havells India Ltd | Consumer Durables | 0.49% | 0.49 pp | 38.6 |
| Vedanta Ltd | Metals & Mining | 0.47% | -0.03 pp | 14.6 |
| Pine Labs Limited | Financial Services | 0.44% | 0.44 pp | 117.7 |
| Bank of Baroda Ltd | Financial Services | 0.42% | -0.05 pp | — |
| Tata Steel Ltd | Metals & Mining | 0.38% | -0.06 pp | 13.5 |
| Wakefit Innovations Ltd | Consumer Durables | 0.37% | -0.16 pp | — |
| Gokaldas Exports Limited | Textiles | 0.28% | 0.28 pp | 22.4 |
| KEC International Ltd | Construction | 0.18% | 0.18 pp | 25.6 |
| PSP Projects Ltd | Construction | 0.15% | 0.14 pp | 45.2 |
| Laxmi Dental Ltd | Healthcare | 0.13% | 0.00 pp | 59.4 |
| Bayer Cropscience Ltd | Chemicals | 0.06% | 0.06 pp | 22.3 |
Expense ratio by month: Oct 24 0.70% · Nov 24 0.70% · Dec 24 0.71% · Jan 25 0.73% · Feb 25 0.74% · Mar 25 0.61% · Apr 25 0.74% · May 25 0.71% · Sep 26 0.88%
Nil (Compulsory Lock-in for 3 years)
To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation. 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.
