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 Focused direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.50% | -5.75% | -6.32% | — |
| 3 months | -6.60% | -3.35% | -5.14% | — |
| 6 months | +2.90% | +10.37% | +5.07% | — |
| 1 year | -6.78% | -0.16% | -3.80% | #27 of 28 Top 97% |
| 3 years | +8.00% | +11.10% | +9.14% | #23 of 27 Top 86% |
| 5 years | +9.00% | +10.76% | +8.89% | #18 of 22 Top 82% |
| 10 years | — | +13.12% | +12.66% | — |
| Since launch of NAV data | +13.62% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 25.5302 | 23.8696 |
| 3 months | 26.3347 | 23.8696 |
| 6 months | 26.3347 | 23.1916 |
| 1 year | 26.6143 | 22.8460 |
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 | +14.11% | +35.41% | +6.58% | +29.82% | +19.99% | +1.37% | -9.12% |
| Category median | +16.94% | +36.99% | +2.29% | +29.82% | +19.79% | +5.62% | -3.84% |
| 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 | 0.13 | 0.36 | Worse |
| Sortino ratio | 0.18 | 0.49 | Worse |
| Standard deviation | 14.72% | 14.51% | Worse |
| Maximum drawdown | -19.60% | -17.85% | Worse |
| Beta | 0.98 | 0.96 | — |
| R-squared | 92.4% | 88.7% | — |
| Jensen's alpha | -1.08% | 2.17% | Worse |
| Treynor ratio | 1.98 | 5.42 | Worse |
| Information ratio | -0.28 | 0.51 | Worse |
| Upside capture | 96.3% | 97.2% | Worse |
| Downside capture | 97.1% | 94.4% | Worse |
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 | — | 96.09% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 94.47% | — | — |
| ICICI BANK LTD | Financial Services | 7.72% | — | — |
| HDFC BANK LTD | Financial Services | 7.02% | — | — |
| AXIS BANK LTD | Financial Services | 6.18% | — | — |
| ULTRATECH CEMENT LTD | Construction Materials | 5.04% | — | 42.6 |
| RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 4.90% | — | 41.0 |
| INFOSYS LTD | Information Technology | 4.25% | — | 13.4 |
| BHARTI AIRTEL LTD | Telecommunication | 4.22% | — | 67.4 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | Healthcare | 4.22% | — | 569.3 |
| NTPC LTD | Power | 4.17% | — | 13.2 |
| MAHINDRA & MAHINDRA LTD | Automobile and Auto Components | 4.04% | — | 22.3 |
| CASH / NET CURRENT ASSET | — | 3.91% | — | — |
| SBI LIFE INSURANCE COMPANY LTD | Financial Services | 3.85% | — | — |
| LARSEN & TOUBRO LTD | Construction | 3.76% | — | 71.3 |
| HAVELLS INDIA LTD | Consumer Durables | 3.57% | — | 38.6 |
| GODREJ PROPERTIES LTD | Realty | 3.08% | — | 138.8 |
| HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 2.86% | — | 40.7 |
| JINDAL STEEL LTD | Metals & Mining | 2.75% | — | 45.5 |
| HDFC LIFE INSURANCE CO. LTD | Financial Services | 2.66% | — | — |
| SBI FUNDS MANAGEMENT LTD | Financial Services | 2.43% | — | — |
| LIFE INSURANCE CORPORATION OF INDIA | Financial Services | 2.10% | — | — |
| TATA COMMUNICATIONS LTD | Telecommunication | 1.95% | — | 62.0 |
| METROPOLIS HEALTHCARE LTD | Healthcare | 1.92% | — | 27.5 |
| GRAPHITE INDIA LTD | Capital Goods | 1.89% | — | 54.1 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 1.81% | — | 146.5 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 1.75% | — | 96.6 |
| SWIGGY LTD | Consumer Services | 1.72% | — | — |
| PNC INFRATECH LTD | Construction | 1.68% | — | 6.4 |
| PAGE INDUSTRIES LTD | Textiles | 1.63% | — | 53.7 |
| I) REPO | — | 1.62% | — | — |
| AMBER ENTERPRISES INDIA LTD | Consumer Durables | 1.30% | — | 163.7 |
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 0.64% · Nov 25 0.63% · Dec 25 0.64% · Jan 26 0.69% · Feb 26 0.69% · Mar 26 0.72% · Apr 26 0.89% · May 26 0.71% · Jun 26 0.86% · Jul 26 0.87% · Aug 26 0.90% · Sep 26 0.92%
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 long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. 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.
