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 | 93.76% |
| Cash & Equivalents | 5.13% |
| REITs & InvIT | 1.11% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 6.20% | 0.69 pp | — |
| HDFC Bank Limited | Financial Services | 5.93% | -0.02 pp | — |
| CASH / NET CURRENT ASSET | — | 5.13% | 2.32 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.34% | -0.32 pp | 41.0 |
| Bharti Airtel Ltd | Telecommunication | 3.97% | 0.39 pp | 67.4 |
| Axis Bank Limited | Financial Services | 3.50% | 0.04 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 2.53% | 0.00 pp | 26.8 |
| NTPC Ltd | Power | 2.46% | -0.22 pp | 13.2 |
| Larsen and Toubro Ltd | Construction | 2.43% | -1.05 pp | 71.3 |
| SBI Life Insurance Company Ltd | Financial Services | 2.11% | 0.49 pp | — |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.79% | -0.08 pp | 44.1 |
| IndusInd Bank Limited | Financial Services | 1.74% | 0.13 pp | — |
| PNB Housing Finance Ltd | Financial Services | 1.71% | -0.02 pp | — |
| Pidilite Industries Ltd | Chemicals | 1.70% | 0.22 pp | 58.1 |
| ITC Ltd | Fast Moving Consumer Goods | 1.67% | -0.24 pp | 17.4 |
| Ambuja Cements Ltd | Construction Materials | 1.61% | -0.70 pp | 24.7 |
| Kotak Mahindra Bank Limited | Financial Services | 1.60% | 0.44 pp | — |
| HDFC Life Insurance Company Ltd | Financial Services | 1.59% | -0.14 pp | — |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.59% | 0.06 pp | 57.1 |
| SBI Cards and Payment Services Ltd | Financial Services | 1.56% | 0.13 pp | — |
| Orient Electric Ltd | Consumer Durables | 1.54% | -0.06 pp | 30.6 |
| Tata Consultancy Services Ltd | Information Technology | 1.51% | -0.10 pp | 14.8 |
| Abbott India Ltd | Healthcare | 1.46% | 1.46 pp | 35.7 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.42% | -0.30 pp | 96.6 |
| Adani Enterprises Limited | Metals & Mining | 1.41% | 1.41 pp | 34.1 |
| Syngene International Ltd | Healthcare | 1.41% | -0.20 pp | 64.2 |
| The Phoenix Mills Limited | Realty | 1.39% | -0.31 pp | 237.4 |
| INDUS TOWERS LTD^ | — | 1.38% | -0.09 pp | — |
| Infosys Limited | Information Technology | 1.37% | -0.32 pp | 13.4 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.34% | -0.40 pp | 146.5 |
| Dabur India Limited | Fast Moving Consumer Goods | 1.32% | -0.09 pp | 43.8 |
| Bajaj Electricals Ltd | Consumer Durables | 1.30% | 0.11 pp | — |
| Mphasis Ltd | Information Technology | 1.30% | 0.51 pp | 26.3 |
| HDFC Asset Management Company Ltd | Financial Services | 1.24% | 1.16 pp | — |
| Ramco Cements Ltd | Construction Materials | 1.23% | 0.07 pp | 31.3 |
| Sobha Ltd | Realty | 1.23% | -0.08 pp | 41.7 |
| Graphite India Ltd | Capital Goods | 1.22% | -0.12 pp | 54.1 |
| Bharat Forge Limited | Automobile and Auto Components | 1.15% | -0.15 pp | 112.5 |
| Bank of Baroda Ltd | Financial Services | 1.12% | -0.07 pp | — |
| BROOKFIELD INDIA REAL ESTATE TRUST | — | 1.11% | 0.03 pp | — |
| Indian Hotels Company Ltd | Consumer Services | 1.10% | 1.10 pp | 49.3 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.96% | 0.96 pp | 9.8 |
| JSW Steel Limited | Metals & Mining | 0.96% | -0.66 pp | 42.7 |
| SBI Funds Management Ltd | Financial Services | 0.91% | 0.91 pp | — |
| Wipro Limited | Information Technology | 0.88% | -0.16 pp | 14.7 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.87% | 0.87 pp | 18.7 |
| Healthcare Global Enterprises Limited | Healthcare | 0.86% | 0.70 pp | 569.3 |
| Swiggy Ltd | Consumer Services | 0.83% | 0.83 pp | — |
| Adani Ports and Special Economic Zone Ltd | Services | 0.82% | -0.67 pp | 163.2 |
| PI Industries Limited | Chemicals | 0.82% | -0.02 pp | 27.3 |
| Jindal Steel Ltd | Metals & Mining | 0.82% | -0.43 pp | 45.5 |
| Bajaj Finserv Ltd | Financial Services | 0.77% | -1.08 pp | — |
| Nuvoco Vistas Corporation Ltd | Construction Materials | 0.76% | 0.08 pp | 45.2 |
| JSW Dulux Ltd | Consumer Durables | 0.67% | -0.02 pp | 7.1 |
| CESC Ltd | Power | 0.64% | 0.64 pp | 20.6 |
| Greenpanel Industries Ltd | Consumer Durables | 0.63% | -0.11 pp | 296.9 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.63% | 0.63 pp | 33.6 |
| Manipal Health Enterprises Limited | Healthcare | 0.60% | 0.60 pp | — |
| G R Infraprojects Limited | Construction | 0.60% | -0.05 pp | 7.9 |
| Asian Paints Limited | Consumer Durables | 0.59% | -0.37 pp | 49.8 |
| Page Industries Limited | Textiles | 0.54% | -0.84 pp | 53.7 |
| Go Digit General Insurance Limited | Financial Services | 0.52% | -0.36 pp | — |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.50% | -0.38 pp | 11.2 |
| Bayer Cropscience Ltd | Chemicals | 0.44% | 0.44 pp | 22.3 |
| Biocon Limited | Healthcare | 0.43% | 0.43 pp | 597.3 |
| Kusumgar Ltd | Textiles | 0.20% | 0.20 pp | — |
| Gokaldas Exports Limited | Textiles | 0.03% | 0.03 pp | 22.4 |
Expense 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.
