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 | 95.88% |
| Cash & Equivalents | 3.73% |
| Mutual Funds | 0.39% |
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 |
|---|---|---|---|---|
| Infosys Limited | Information Technology | 7.25% | 0.52 pp | 13.8 |
| Tata Consultancy Services Ltd | Information Technology | 5.76% | 0.63 pp | 15.2 |
| Tech Mahindra Limited | Information Technology | 3.73% | 0.34 pp | 39.4 |
| CASH / NET CURRENT ASSET | — | 3.73% | 0.60 pp | — |
| HCL Technologies Ltd | Information Technology | 3.17% | 0.45 pp | 27.7 |
| Dr. Reddy's Laboratories Limited | Healthcare | 2.96% | 0.41 pp | 150.9 |
| Bharat Heavy Electricals Ltd | Capital Goods | 2.92% | 0.05 pp | 61.8 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 2.90% | -0.39 pp | 39.8 |
| Jindal Steel Ltd | Metals & Mining | 2.78% | 0.18 pp | 44.0 |
| UltraTech Cement Ltd | Construction Materials | 2.44% | -0.08 pp | 42.2 |
| SRF Ltd | Chemicals | 2.42% | -0.30 pp | 38.5 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.40% | 0.03 pp | 143.5 |
| Fortis Healthcare Ltd | Healthcare | 2.35% | -0.26 pp | 255.5 |
| Cipla Ltd | Healthcare | 2.32% | -0.22 pp | 35.1 |
| LTM Ltd | Information Technology | 2.23% | 0.40 pp | 24.4 |
| Mphasis Ltd | Information Technology | 2.20% | 0.14 pp | 28.0 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.18% | 0.03 pp | 9.6 |
| Exide Industries Ltd | Automobile and Auto Components | 2.12% | 0.16 pp | 28.7 |
| Hindalco Industries Ltd | Metals & Mining | 2.10% | 0.02 pp | 16.0 |
| Alkem Laboratories Ltd | Healthcare | 2.07% | -0.21 pp | 29.1 |
| Nestle India Ltd | Fast Moving Consumer Goods | 2.05% | 0.02 pp | 64.8 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 2.04% | -0.06 pp | 43.5 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.75% | -0.40 pp | — |
| Swiggy Limited | Consumer Services | 1.74% | 0.44 pp | — |
| Gujarat Fluorochemicals Ltd | Chemicals | 1.69% | 0.19 pp | 69.9 |
| Cummins India Ltd | Capital Goods | 1.66% | -0.28 pp | 58.7 |
| Persistent Systems Ltd | Information Technology | 1.62% | 1.62 pp | 51.6 |
| IPCA Laboratories Ltd | Healthcare | 1.48% | 0.14 pp | 39.8 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.44% | 0.12 pp | 92.6 |
| Endurance Technologies Ltd | Automobile and Auto Components | 1.33% | 0.03 pp | 46.6 |
| Indus Towers Ltd | Telecommunication | 1.31% | -0.08 pp | 14.0 |
| Syngene International Ltd | Healthcare | 1.23% | 0.29 pp | 62.8 |
| Asian Paints Limited | Consumer Durables | 1.18% | -0.05 pp | 49.1 |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 1.17% | -0.13 pp | 35.8 |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.15% | 0.18 pp | 62.2 |
| Carborundum Universal Ltd | Capital Goods | 1.11% | -0.13 pp | 67.2 |
| Tata Chemicals Ltd | Chemicals | 1.09% | -0.19 pp | 24.5 |
| Havells India Ltd | Consumer Durables | 1.07% | 0.02 pp | 39.8 |
| Sundram Fasteners Ltd | Automobile and Auto Components | 0.97% | 0.18 pp | 39.5 |
| UNO Minda Ltd | Automobile and Auto Components | 0.97% | 0.10 pp | 67.4 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.91% | -0.13 pp | 34.6 |
| Gujarat State Fertilizers & Chemicals Ltd | Chemicals | 0.91% | -0.07 pp | 8.7 |
| Birlasoft Limited | Information Technology | 0.91% | -0.03 pp | 18.8 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.90% | -0.16 pp | 56.2 |
| MRF Ltd | Automobile and Auto Components | 0.85% | -0.00 pp | 22.3 |
| Avenue Supermarts Ltd | Consumer Services | 0.74% | -0.13 pp | 69.7 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.71% | 0.06 pp | 33.4 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.70% | -0.06 pp | 57.7 |
| Cyient Limited | Information Technology | 0.69% | 0.15 pp | 70.2 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.63% | -0.06 pp | 46.5 |
| Linde India Ltd | Chemicals | 0.61% | -0.12 pp | 93.9 |
| 3M India Ltd | Diversified | 0.60% | -0.02 pp | 59.3 |
| Supreme Industries Ltd | Capital Goods | 0.58% | 0.04 pp | 45.8 |
| Emami Ltd | Fast Moving Consumer Goods | 0.57% | -0.10 pp | 19.2 |
| Castrol India Ltd | Oil, Gas & Consumable Fuels | 0.56% | -0.03 pp | 18.6 |
| KPIT Technologies Ltd | Information Technology | 0.48% | -0.10 pp | 32.2 |
| TATA GOLD EXCHANGE TRADED FUND | — | 0.39% | 0.39 pp | — |
| Sanofi India Ltd | Healthcare | 0.18% | -0.03 pp | 21.5 |
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 0.65% · Nov 25 0.65% · Dec 25 0.65% · Jan 26 0.71% · Feb 26 0.71% · Mar 26 0.72% · Apr 26 0.74% · May 26 0.72% · Jun 26 0.89% · Jul 26 0.85% · Aug 26 0.85% · Sep 26 0.82%
0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment
The investment objective of the Scheme is to provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies.
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.
