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 Flexi Cap direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.56% | -5.52% | -6.32% | — |
| 3 months | -5.14% | -2.70% | -5.14% | — |
| 6 months | +2.31% | +9.82% | +5.07% | — |
| 1 year | -7.35% | +0.20% | -3.80% | #40 of 40 Top 100% |
| 3 years | +8.44% | +11.03% | +9.14% | #32 of 36 Top 89% |
| 5 years | +7.97% | +10.11% | +8.89% | #23 of 27 Top 86% |
| 10 years | — | +13.05% | +12.66% | — |
| Since launch of NAV data | +12.09% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 26.5458 | 25.0701 |
| 3 months | 27.2038 | 25.0701 |
| 6 months | 27.2038 | 24.5043 |
| 1 year | 28.1138 | 24.1383 |
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 | +16.49% | +28.33% | -2.15% | +29.48% | +14.03% | +12.01% | -10.13% |
| Category median | +16.49% | +34.19% | +0.74% | +29.48% | +19.49% | +5.19% | -2.73% |
| 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 | 0.19 | 0.33 | Worse |
| Sortino ratio | 0.25 | 0.44 | Worse |
| Standard deviation | 12.82% | 14.23% | Better |
| Maximum drawdown | -14.58% | -18.47% | Better |
| Beta | 0.86 | 0.95 | — |
| R-squared | 93.7% | 92.2% | — |
| Jensen's alpha | -0.27% | 1.90% | Worse |
| Treynor ratio | 2.76 | 4.99 | Worse |
| Information ratio | -0.18 | 0.43 | Worse |
| Upside capture | 86.7% | 96.4% | Worse |
| Downside capture | 86.1% | 93.9% | 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 | — | 96.43% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 94.95% | — | — |
| ICICI BANK LTD | Financial Services | 6.36% | — | — |
| HDFC BANK LTD | Financial Services | 5.83% | — | — |
| RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 4.29% | — | 41.0 |
| AXIS BANK LTD | Financial Services | 3.87% | — | — |
| BHARTI AIRTEL LTD | Telecommunication | 3.69% | — | 67.4 |
| CASH / NET CURRENT ASSET | — | 3.57% | — | — |
| LARSEN & TOUBRO LTD | Construction | 2.66% | — | 71.3 |
| MARUTI SUZUKI INDIA LTD | Automobile and Auto Components | 2.43% | — | 26.8 |
| NTPC LTD | Power | 2.35% | — | 13.2 |
| SBI LIFE INSURANCE COMPANY LTD | Financial Services | 1.97% | — | — |
| PIDILITE INDUSTRIES LTD | Chemicals | 1.81% | — | 58.1 |
| INDUSIND BANK LTD | Financial Services | 1.76% | — | — |
| KOTAK MAHINDRA BANK LTD | Financial Services | 1.73% | — | — |
| HDFC LIFE INSURANCE CO. LTD | Financial Services | 1.60% | — | — |
| ORIENT ELECTRIC LTD | Consumer Durables | 1.60% | — | 30.6 |
| TATA CONSULTANCY SERVICES LTD | Information Technology | 1.55% | — | 14.8 |
| ITC LTD | Fast Moving Consumer Goods | 1.53% | — | 17.4 |
| AMBUJA CEMENTS LTD | Construction Materials | 1.51% | — | 24.7 |
| LIFE INSURANCE CORPORATION OF INDIA | Financial Services | 1.51% | — | — |
| I) REPO | — | 1.48% | — | — |
| INFOSYS LTD | Information Technology | 1.48% | — | 13.4 |
| SYNGENE INTERNATIONAL LTD | Healthcare | 1.48% | — | 64.2 |
| ABBOTT INDIA LTD | Healthcare | 1.46% | — | 35.7 |
| THE PHOENIX MILLS LTD | Realty | 1.41% | — | 237.4 |
| GODREJ CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 1.40% | — | 57.1 |
| INDUS TOWERS LTD | Telecommunication | 1.39% | — | 13.8 |
| MPHASIS LTD | Information Technology | 1.36% | — | 26.3 |
| ADANI ENTERPRISES LTD | Metals & Mining | 1.35% | — | 34.1 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 1.35% | — | 146.5 |
| GRAPHITE INDIA LTD | Capital Goods | 1.33% | — | 54.1 |
| THE RAMCO CEMENTS LTD | Construction Materials | 1.29% | — | 31.3 |
| BAJAJ ELECTRICALS LTD | Consumer Durables | 1.28% | — | — |
| PNB HOUSING FINANCE LTD | Financial Services | 1.27% | — | — |
| HDFC ASSET MANAGEMENT COMPANY LTD | Financial Services | 1.26% | — | — |
| DABUR INDIA LTD | Fast Moving Consumer Goods | 1.21% | — | 43.8 |
| SOBHA LTD | Realty | 1.21% | — | 41.7 |
| SBI FUNDS MANAGEMENT LTD | Financial Services | 1.16% | — | — |
| BROOKFIELD INDIA REAL ESTATE TRUST | — | 1.12% | — | — |
| TENNECO CLEAN AIR INDIA LTD | Automobile and Auto Components | 1.12% | — | 17.4 |
| BANK OF BARODA | Financial Services | 1.11% | — | — |
| INDIAN HOTELS CO. LTD | Consumer Services | 1.11% | — | 49.3 |
| NMDC LTD | Metals & Mining | 1.02% | — | 9.0 |
| JSW STEEL LTD | Metals & Mining | 1.00% | — | 42.7 |
| BHARAT PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.99% | — | 9.8 |
| PIRAMAL FINANCE LTD | Financial Services | 0.98% | — | — |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 0.96% | — | 96.6 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | Healthcare | 0.95% | — | 569.3 |
| AMBER ENTERPRISES INDIA LTD | Consumer Durables | 0.94% | — | 163.7 |
| JINDAL STEEL LTD | Metals & Mining | 0.90% | — | 45.5 |
| HERO MOTOCORP LTD | Automobile and Auto Components | 0.89% | — | 18.7 |
| SWIGGY LTD | Consumer Services | 0.83% | — | — |
| PI INDUSTRIES LTD | Chemicals | 0.81% | — | 27.3 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Services | 0.78% | — | 163.2 |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare | 0.78% | — | — |
| BAJAJ FINSERV LTD | Financial Services | 0.77% | — | — |
| JSW DULUX LTD | Consumer Durables | 0.74% | — | 7.1 |
| BIOCON LTD | Healthcare | 0.72% | — | 597.3 |
| GO DIGIT GENERAL INSURANCE LTD | Financial Services | 0.72% | — | — |
| NUVOCO VISTAS CORPORATION LTD | Construction Materials | 0.71% | — | 45.2 |
| CESC LTD | Power | 0.68% | — | 20.6 |
| G R INFRAPROJECTS LTD | Construction | 0.60% | — | 7.9 |
| SPR AUTO TECHNOLOGIES LTD | Automobile and Auto Components | 0.53% | — | 41.4 |
| GREENPANEL INDUSTRIES LTD | Consumer Durables | 0.52% | — | 296.9 |
| PAGE INDUSTRIES LTD | Textiles | 0.49% | — | 53.7 |
| SYMBIOTEC PHARMALAB LTD | Healthcare | 0.43% | — | — |
| BAYER CROPSCIENCE LTD | Chemicals | 0.42% | — | 22.3 |
| DHOOT TRANSMISSION LTD | Automobile and Auto Components | 0.39% | — | — |
| KUSUMGAR LTD | Textiles | 0.20% | — | — |
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 0.62% · Nov 25 0.62% · Dec 25 0.62% · Jan 26 0.61% · Feb 26 0.61% · Mar 26 0.59% · Apr 26 0.80% · May 26 0.68% · Jun 26 0.82% · Jul 26 0.84% · Aug 26 0.86% · Sep 26 0.88%
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 of the Scheme is to generate capital appreciation over medium to long term. 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.
