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.
| Equity | 93.83% |
| Cash & Equivalents | 5.05% |
| REITs & InvIT | 1.12% |
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 |
|---|---|---|---|---|
| PORTFOLIO TOTAL | — | 96.43% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 94.95% | — | — |
| ICICI BANK LTD | Financial Services | 6.36% | — | — |
| ICICI Bank Limited | Financial Services | 6.36% | 0.30 pp | — |
| HDFC BANK LTD | Financial Services | 5.83% | — | — |
| HDFC Bank Limited | Financial Services | 5.83% | -0.31 pp | — |
| RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 4.29% | — | 40.9 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.29% | -0.09 pp | 40.9 |
| AXIS BANK LTD | Financial Services | 3.87% | — | — |
| Axis Bank Limited | Financial Services | 3.87% | 0.08 pp | — |
| BHARTI AIRTEL LTD | Telecommunication | 3.69% | — | 68.2 |
| Bharti Airtel Ltd | Telecommunication | 3.69% | -0.11 pp | 68.2 |
| CASH / NET CURRENT ASSET | — | 3.57% | — | — |
| CASH / NET CURRENT ASSET | — | 3.57% | 1.44 pp | — |
| LARSEN & TOUBRO LTD | Construction | 2.66% | — | 71.1 |
| Larsen and Toubro Ltd | Construction | 2.66% | 0.05 pp | 71.1 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 2.43% | -0.12 pp | 25.8 |
| MARUTI SUZUKI INDIA LTD | Automobile and Auto Components | 2.43% | — | 25.8 |
| NTPC Ltd | Power | 2.35% | -0.09 pp | 13.2 |
| NTPC LTD | Power | 2.35% | — | 13.2 |
| SBI Life Insurance Company Ltd | Financial Services | 1.97% | -0.04 pp | — |
| SBI LIFE INSURANCE COMPANY LTD | Financial Services | 1.97% | — | — |
| PIDILITE INDUSTRIES LTD | Chemicals | 1.81% | — | 59.0 |
| Pidilite Industries Ltd | Chemicals | 1.81% | 0.09 pp | 59.0 |
| IndusInd Bank Limited | Financial Services | 1.76% | 0.15 pp | — |
| INDUSIND BANK LTD | Financial Services | 1.76% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 1.74% | 0.10 pp | — |
| KOTAK MAHINDRA BANK LTD | Financial Services | 1.73% | — | — |
| Orient Electric Ltd | Consumer Durables | 1.60% | 0.07 pp | 30.6 |
| HDFC LIFE INSURANCE CO. LTD | Financial Services | 1.60% | — | — |
| ORIENT ELECTRIC LTD | Consumer Durables | 1.60% | — | 30.6 |
| HDFC Life Insurance Company Ltd | Financial Services | 1.60% | -0.11 pp | — |
| Tata Consultancy Services Ltd | Information Technology | 1.55% | 0.01 pp | 15.2 |
| TATA CONSULTANCY SERVICES LTD | Information Technology | 1.55% | — | 15.2 |
| ITC Ltd | Fast Moving Consumer Goods | 1.53% | -0.20 pp | 17.8 |
| ITC LTD | Fast Moving Consumer Goods | 1.53% | — | 17.8 |
| Ambuja Cements Ltd | Construction Materials | 1.51% | -0.68 pp | 24.2 |
| AMBUJA CEMENTS LTD | Construction Materials | 1.51% | — | 24.2 |
| LIFE INSURANCE CORPORATION OF INDIA | Financial Services | 1.51% | — | — |
| Life Insurance Corporation Of India | Financial Services | 1.51% | 1.51 pp | — |
| I) REPO | — | 1.48% | 1.48 pp | — |
| Infosys Limited | Information Technology | 1.48% | 0.06 pp | 13.8 |
| I) REPO | — | 1.48% | — | — |
| INFOSYS LTD | Information Technology | 1.48% | — | 13.8 |
| SYNGENE INTERNATIONAL LTD | Healthcare | 1.48% | — | 62.8 |
| Syngene International Ltd | Healthcare | 1.48% | -0.03 pp | 62.8 |
| Abbott India Ltd | Healthcare | 1.46% | 0.17 pp | 34.5 |
| ABBOTT INDIA LTD | Healthcare | 1.46% | — | 34.5 |
| The Phoenix Mills Limited | Realty | 1.41% | -0.46 pp | 237.4 |
| THE PHOENIX MILLS LTD | Realty | 1.41% | — | 237.4 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.40% | -0.12 pp | 56.2 |
| GODREJ CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 1.40% | — | 56.2 |
| INDUS TOWERS LTD | Telecommunication | 1.39% | — | 14.0 |
| INDUS TOWERS LTD^ | — | 1.39% | -0.02 pp | — |
| MPHASIS LTD | Information Technology | 1.36% | — | 28.0 |
| Mphasis Ltd | Information Technology | 1.36% | 0.47 pp | 28.0 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.35% | -0.44 pp | 143.5 |
| Adani Enterprises Limited | Metals & Mining | 1.35% | 1.35 pp | 33.6 |
| ADANI ENTERPRISES LTD | Metals & Mining | 1.35% | — | 33.6 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 1.35% | — | 143.5 |
| GRAPHITE INDIA LTD | Capital Goods | 1.33% | — | 57.7 |
| Graphite India Ltd | Capital Goods | 1.33% | 0.16 pp | 57.7 |
| THE RAMCO CEMENTS LTD | Construction Materials | 1.29% | — | 31.0 |
| Ramco Cements Ltd | Construction Materials | 1.29% | 0.11 pp | 31.0 |
| Bajaj Electricals Ltd | Consumer Durables | 1.28% | 0.27 pp | — |
| BAJAJ ELECTRICALS LTD | Consumer Durables | 1.28% | — | — |
| PNB HOUSING FINANCE LTD | Financial Services | 1.27% | — | — |
| PNB Housing Finance Ltd | Financial Services | 1.27% | -0.44 pp | — |
| HDFC ASSET MANAGEMENT COMPANY LTD | Financial Services | 1.26% | — | — |
| HDFC Asset Management Company Ltd | Financial Services | 1.26% | -0.02 pp | — |
| DABUR INDIA LTD | Fast Moving Consumer Goods | 1.21% | — | 43.7 |
| SOBHA LTD | Realty | 1.21% | — | 40.9 |
| Sobha Ltd | Realty | 1.21% | -0.05 pp | 40.9 |
| Dabur India Limited | Fast Moving Consumer Goods | 1.21% | -0.14 pp | 43.7 |
| SBI FUNDS MANAGEMENT LTD | Financial Services | 1.16% | — | — |
| SBI Funds Management Ltd | Financial Services | 1.16% | 1.16 pp | — |
| Tenneco Clean Air India Ltd | Automobile and Auto Components | 1.12% | 1.12 pp | 16.6 |
| BROOKFIELD INDIA REAL ESTATE TRUST | — | 1.12% | 0.03 pp | — |
| BROOKFIELD INDIA REAL ESTATE TRUST | — | 1.12% | — | — |
| TENNECO CLEAN AIR INDIA LTD | Automobile and Auto Components | 1.12% | — | 16.6 |
| Bank of Baroda Ltd | Financial Services | 1.11% | -0.11 pp | — |
| BANK OF BARODA | Financial Services | 1.11% | — | — |
| INDIAN HOTELS CO. LTD | Consumer Services | 1.11% | — | 49.1 |
| Indian Hotels Company Ltd | Consumer Services | 1.11% | 0.03 pp | 49.1 |
| NMDC Ltd | Metals & Mining | 1.02% | 1.02 pp | 8.7 |
| NMDC LTD | Metals & Mining | 1.02% | — | 8.7 |
| JSW STEEL LTD | Metals & Mining | 1.00% | — | 42.0 |
| JSW Steel Limited | Metals & Mining | 1.00% | 0.06 pp | 42.0 |
| BHARAT PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.99% | — | 9.6 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.99% | 0.12 pp | 9.6 |
| PIRAMAL FINANCE LTD | Financial Services | 0.98% | — | — |
| Piramal Finance Ltd | Financial Services | 0.98% | 0.98 pp | — |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 0.96% | — | 92.6 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.96% | -1.15 pp | 92.6 |
| Healthcare Global Enterprises Limited | Healthcare | 0.95% | 0.26 pp | 571.8 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | Healthcare | 0.95% | — | 571.8 |
| AMBER ENTERPRISES INDIA LTD | Consumer Durables | 0.94% | — | 161.5 |
| Amber Enterprises India Ltd | Consumer Durables | 0.94% | 0.94 pp | 161.5 |
| JINDAL STEEL LTD | Metals & Mining | 0.90% | — | 44.0 |
| Jindal Steel Ltd | Metals & Mining | 0.90% | 0.09 pp | 44.0 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.89% | 0.89 pp | 18.2 |
| HERO MOTOCORP LTD | Automobile and Auto Components | 0.89% | — | 18.2 |
| SWIGGY LTD | Consumer Services | 0.83% | — | — |
| Swiggy Limited | Consumer Services | 0.83% | 0.12 pp | — |
| PI Industries Limited | Chemicals | 0.81% | 0.04 pp | 26.2 |
| PI INDUSTRIES LTD | Chemicals | 0.81% | — | 26.2 |
| Manipal Health Enterprises Limited | Healthcare | 0.78% | 0.78 pp | — |
| Adani Ports and Special Economic Zone Ltd | Services | 0.78% | -0.25 pp | 161.0 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Services | 0.78% | — | 161.0 |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare | 0.78% | — | — |
| Bajaj Finserv Ltd | Financial Services | 0.77% | -1.11 pp | — |
| BAJAJ FINSERV LTD | Financial Services | 0.77% | — | — |
| JSW DULUX LTD | Consumer Durables | 0.74% | — | 6.9 |
| JSW Dulux Ltd | Consumer Durables | 0.73% | -0.02 pp | 6.9 |
| BIOCON LTD | Healthcare | 0.72% | — | 596.5 |
| GO DIGIT GENERAL INSURANCE LTD | Financial Services | 0.72% | — | — |
| Biocon Limited | Healthcare | 0.72% | 0.72 pp | 596.5 |
| Go Digit General Insurance Limited | Financial Services | 0.72% | 0.08 pp | — |
| Nuvoco Vistas Corporation Ltd | Construction Materials | 0.71% | 0.03 pp | 43.7 |
| NUVOCO VISTAS CORPORATION LTD | Construction Materials | 0.71% | — | 43.7 |
| CESC LTD | Power | 0.68% | — | 20.5 |
| CESC Ltd | Power | 0.68% | 0.68 pp | 20.5 |
| G R INFRAPROJECTS LTD | Construction | 0.60% | — | 7.8 |
| G R Infraprojects Limited | Construction | 0.60% | -0.03 pp | 7.8 |
| SPR AUTO TECHNOLOGIES LTD | Automobile and Auto Components | 0.53% | — | 39.1 |
| SPR Auto Technologies Ltd | Automobile and Auto Components | 0.53% | 0.53 pp | 39.1 |
| Greenpanel Industries Ltd | Consumer Durables | 0.52% | -0.12 pp | 294.6 |
| GREENPANEL INDUSTRIES LTD | Consumer Durables | 0.52% | — | 294.6 |
| PAGE INDUSTRIES LTD | Textiles | 0.49% | — | 55.3 |
| Page Industries Limited | Textiles | 0.49% | -0.08 pp | 55.3 |
| SYMBIOTEC PHARMALAB LTD | Healthcare | 0.43% | — | — |
| Symbiotec Pharmalab Limited | Healthcare | 0.43% | 0.43 pp | — |
| BAYER CROPSCIENCE LTD | Chemicals | 0.42% | — | 21.5 |
| Bayer Cropscience Ltd | Chemicals | 0.42% | 0.38 pp | 21.5 |
| DHOOT TRANSMISSION LTD | Automobile and Auto Components | 0.39% | — | — |
| Dhoot Transmission Ltd | Automobile and Auto Components | 0.39% | 0.39 pp | — |
| Kusumgar Ltd | Textiles | 0.20% | 0.20 pp | — |
| 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.
