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 | 93.61% |
| Cash & Equivalents | 6.39% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 7.47% | 0.72 pp | — |
| HDFC Bank Limited | Financial Services | 7.09% | -0.04 pp | — |
| Axis Bank Limited | Financial Services | 5.73% | 0.24 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.91% | -0.38 pp | 41.0 |
| Bharti Airtel Ltd | Telecommunication | 4.50% | 0.86 pp | 67.4 |
| NTPC Ltd | Power | 4.33% | -0.64 pp | 13.2 |
| CASH / NET CURRENT ASSET | — | 4.18% | 2.20 pp | — |
| Infosys Limited | Information Technology | 4.15% | 0.82 pp | 13.4 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 4.10% | 0.44 pp | 22.3 |
| SBI Life Insurance Company Ltd | Financial Services | 4.08% | 0.57 pp | — |
| UltraTech Cement Ltd | Construction Materials | 3.80% | 0.00 pp | 42.6 |
| Healthcare Global Enterprises Limited | Healthcare | 3.78% | 0.47 pp | 569.3 |
| Havells India Ltd | Consumer Durables | 3.40% | 0.67 pp | 38.6 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 3.28% | -0.49 pp | 96.6 |
| Ambuja Cements Ltd | Construction Materials | 3.26% | -0.18 pp | 24.7 |
| Godrej Properties Ltd | Realty | 3.15% | 0.33 pp | 138.8 |
| Larsen and Toubro Ltd | Construction | 3.06% | -1.33 pp | 71.3 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 2.99% | 1.75 pp | 40.7 |
| HDFC Life Insurance Company Ltd | Financial Services | 2.63% | -0.26 pp | — |
| Jindal Steel Ltd | Metals & Mining | 2.49% | -0.35 pp | 45.5 |
| Metropolis Healthcare Ltd | Healthcare | 2.23% | -1.77 pp | 27.5 |
| PNC Infratech Ltd | Construction | 2.16% | 0.23 pp | 6.4 |
| (I) TREPS | — | 2.10% | 2.10 pp | — |
| SBI Funds Management Ltd | Financial Services | 2.06% | 2.06 pp | — |
| Tata Communications Ltd | Telecommunication | 1.95% | -1.23 pp | 62.0 |
| Page Industries Limited | Textiles | 1.80% | -1.81 pp | 53.7 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.78% | -0.56 pp | 146.5 |
| Graphite India Ltd | Capital Goods | 1.73% | 1.73 pp | 54.1 |
| Swiggy Ltd | Consumer Services | 1.70% | 1.70 pp | — |
| J) REPO | — | 0.11% | 0.11 pp | — |
Expense 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.
