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 | 94.47% |
| Cash & Equivalents | 5.53% |
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 | — | 96.09% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 94.47% | — | — |
| ICICI Bank Limited | Financial Services | 7.72% | 0.44 pp | — |
| ICICI BANK LTD | Financial Services | 7.72% | — | — |
| HDFC BANK LTD | Financial Services | 7.02% | — | — |
| HDFC Bank Limited | Financial Services | 7.02% | -0.45 pp | — |
| Axis Bank Limited | Financial Services | 6.18% | 0.29 pp | — |
| AXIS BANK LTD | Financial Services | 6.18% | — | — |
| ULTRATECH CEMENT LTD | Construction Materials | 5.04% | — | 42.2 |
| UltraTech Cement Ltd | Construction Materials | 5.04% | 1.38 pp | 42.2 |
| RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 4.90% | — | 40.9 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.90% | -0.05 pp | 40.9 |
| Infosys Limited | Information Technology | 4.25% | 0.99 pp | 13.8 |
| INFOSYS LTD | Information Technology | 4.25% | — | 13.8 |
| BHARTI AIRTEL LTD | Telecommunication | 4.22% | — | 68.2 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | Healthcare | 4.22% | — | 571.8 |
| Bharti Airtel Ltd | Telecommunication | 4.22% | -0.08 pp | 68.2 |
| Healthcare Global Enterprises Limited | Healthcare | 4.21% | 0.62 pp | 571.8 |
| NTPC LTD | Power | 4.17% | — | 13.2 |
| NTPC Ltd | Power | 4.17% | -0.24 pp | 13.2 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 4.04% | 0.45 pp | 21.6 |
| MAHINDRA & MAHINDRA LTD | Automobile and Auto Components | 4.04% | — | 21.6 |
| CASH / NET CURRENT ASSET | — | 3.91% | — | — |
| CASH / NET CURRENT ASSET | — | 3.91% | 0.00 pp | — |
| SBI LIFE INSURANCE COMPANY LTD | Financial Services | 3.85% | — | — |
| SBI Life Insurance Company Ltd | Financial Services | 3.85% | -0.04 pp | — |
| LARSEN & TOUBRO LTD | Construction | 3.76% | — | 71.1 |
| Larsen and Toubro Ltd | Construction | 3.76% | 0.48 pp | 71.1 |
| HAVELLS INDIA LTD | Consumer Durables | 3.57% | — | 39.8 |
| Havells India Ltd | Consumer Durables | 3.57% | 0.60 pp | 39.8 |
| GODREJ PROPERTIES LTD | Realty | 3.08% | — | 136.4 |
| Godrej Properties Ltd | Realty | 3.08% | 0.23 pp | 136.4 |
| HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 2.86% | — | 39.8 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 2.86% | 0.76 pp | 39.8 |
| Jindal Steel Ltd | Metals & Mining | 2.75% | 0.31 pp | 44.0 |
| JINDAL STEEL LTD | Metals & Mining | 2.75% | — | 44.0 |
| HDFC Life Insurance Company Ltd | Financial Services | 2.66% | -0.15 pp | — |
| HDFC LIFE INSURANCE CO. LTD | Financial Services | 2.66% | — | — |
| SBI Funds Management Ltd | Financial Services | 2.43% | 2.43 pp | — |
| SBI FUNDS MANAGEMENT LTD | Financial Services | 2.43% | — | — |
| Life Insurance Corporation Of India | Financial Services | 2.10% | 2.10 pp | — |
| LIFE INSURANCE CORPORATION OF INDIA | Financial Services | 2.10% | — | — |
| TATA COMMUNICATIONS LTD | Telecommunication | 1.95% | — | 62.7 |
| Tata Communications Ltd | Telecommunication | 1.95% | -0.27 pp | 62.7 |
| Metropolis Healthcare Ltd | Healthcare | 1.92% | -0.68 pp | 28.1 |
| METROPOLIS HEALTHCARE LTD | Healthcare | 1.92% | — | 28.1 |
| Graphite India Ltd | Capital Goods | 1.89% | 0.25 pp | 57.7 |
| GRAPHITE INDIA LTD | Capital Goods | 1.89% | — | 57.7 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 1.81% | — | 143.5 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.81% | -0.58 pp | 143.5 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.75% | -2.82 pp | 92.6 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 1.75% | — | 92.6 |
| SWIGGY LTD | Consumer Services | 1.72% | — | — |
| Swiggy Limited | Consumer Services | 1.72% | 0.26 pp | — |
| PNC Infratech Ltd | Construction | 1.68% | -0.35 pp | 6.6 |
| PNC INFRATECH LTD | Construction | 1.68% | — | 6.6 |
| Page Industries Limited | Textiles | 1.63% | -0.88 pp | 55.3 |
| PAGE INDUSTRIES LTD | Textiles | 1.63% | — | 55.3 |
| I) REPO | — | 1.62% | — | — |
| I) REPO | — | 1.62% | 1.62 pp | — |
| Amber Enterprises India Ltd | Consumer Durables | 1.30% | 1.30 pp | 161.5 |
| AMBER ENTERPRISES INDIA LTD | Consumer Durables | 1.30% | — | 161.5 |
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 2.04% · Nov 25 2.04% · Dec 25 2.04% · Jan 26 2.06% · Feb 26 2.06% · Mar 26 2.09% · Apr 26 2.27% · May 26 2.07% · Jun 26 2.21% · Jul 26 2.23% · Aug 26 2.24% · Sep 26 2.27%
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.
