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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| PORTFOLIO TOTAL | — | 94.64% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 94.57% | — | — |
| ETERNAL LTD | Consumer Services | 9.36% | — | 111.0 |
| TITAN COMPANY LTD | Consumer Durables | 6.97% | — | 76.3 |
| NESTLE INDIA LTD | Fast Moving Consumer Goods | 5.90% | — | 64.8 |
| CASH / NET CURRENT ASSET | — | 5.36% | — | — |
| RADICO KHAITAN LTD | Fast Moving Consumer Goods | 5.34% | — | 82.6 |
| CARTRADE TECH LTD | Consumer Services | 4.74% | — | 118.6 |
| ATHER ENERGY LTD | Automobile and Auto Components | 4.26% | — | — |
| TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 3.77% | — | 57.7 |
| VARUN BEVERAGES LTD | Fast Moving Consumer Goods | 3.62% | — | 50.4 |
| UNITED SPIRITS LTD | Fast Moving Consumer Goods | 3.61% | — | 50.7 |
| BAJAJ AUTO LTD | Automobile and Auto Components | 3.01% | — | 26.1 |
| BIKAJI FOODS INTERNATIONAL LTD | Fast Moving Consumer Goods | 2.81% | — | 45.1 |
| TRENT LTD | Consumer Services | 2.81% | — | 48.3 |
| LG ELECTRONICS INDIA LTD | Consumer Durables | 2.76% | — | 65.9 |
| MARUTI SUZUKI INDIA LTD | Automobile and Auto Components | 2.73% | — | 25.8 |
| ITC LTD | Fast Moving Consumer Goods | 2.32% | — | 17.8 |
| MULTI COMMODITY EXCHANGE OF IND LTD | Financial Services | 2.24% | — | 35.2 |
| APOLLO HOSPITALS ENTERPRISE LTD | Healthcare | 2.21% | — | 73.1 |
| DOMS INDUSTRIES LTD | Fast Moving Consumer Goods | 2.14% | — | 61.0 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 2.07% | — | 62.2 |
| ENDURANCE TECHNOLOGIES LTD | Automobile and Auto Components | 2.00% | — | 46.6 |
| PNGS REVA DIAMOND JEWELLERY LTD | Consumer Durables | 1.92% | — | — |
| BSE LTD | Financial Services | 1.83% | — | — |
| BHARTI AIRTEL LTD | Telecommunication | 1.80% | — | 68.2 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | Financial Services | 1.73% | — | 60.9 |
| SWIGGY LTD | Consumer Services | 1.49% | — | — |
| CERA SANITARYWARE LTD | Consumer Durables | 1.48% | — | 32.1 |
| MAHINDRA & MAHINDRA LTD | Automobile and Auto Components | 1.43% | — | 21.6 |
| METRO BRANDS LTD | Consumer Durables | 1.29% | — | 56.0 |
| PRICOL LTD | Automobile and Auto Components | 1.28% | — | 39.5 |
| DR. LAL PATH LABS LTD | Healthcare | 1.20% | — | 38.4 |
| ETHOS LTD | Consumer Durables | 1.12% | — | 67.7 |
| AWL AGRI BUSINESS LTD | Fast Moving Consumer Goods | 0.94% | — | 20.9 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Automobile and Auto Components | 0.86% | — | 10.4 |
| GILLETTE INDIA LTD | Fast Moving Consumer Goods | 0.63% | — | 34.0 |
| DIAMOND POWER INFRASTRUCTURE LTD | Capital Goods | 0.62% | — | 99.7 |
| PROCTER & GAMBLE HEALTH LTD | Healthcare | 0.28% | — | 24.7 |
| I) REPO | — | 0.07% | — | — |
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 0.69% · Nov 25 0.69% · Dec 25 0.69% · Jan 26 0.76% · Feb 26 0.76% · Mar 26 0.80% · Apr 26 0.78% · May 26 0.76% · Jun 26 0.97% · Jul 26 0.93% · Aug 26 0.92% · Sep 26 0.91%
0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.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.
