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 | 97.54% |
| Cash & Equivalents | 2.46% |
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 | 9.26% | 0.36 pp | — |
| HDFC Bank Limited | Financial Services | 5.57% | -0.80 pp | — |
| Bharti Airtel Ltd | Telecommunication | 5.54% | -0.21 pp | 68.2 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.85% | -0.14 pp | 40.9 |
| Bajaj Finance Ltd | Financial Services | 3.25% | 0.11 pp | — |
| State Bank of India | Financial Services | 3.15% | 0.05 pp | — |
| Infosys Limited | Information Technology | 3.11% | 0.32 pp | 13.8 |
| Kotak Mahindra Bank Ltd | Financial Services | 3.03% | 0.15 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 2.99% | 0.35 pp | 92.6 |
| Axis Bank Limited | Financial Services | 2.92% | -0.15 pp | — |
| Tata Consultancy Services Ltd | Information Technology | 2.62% | 0.37 pp | 15.2 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.51% | 0.12 pp | 143.5 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.37% | 0.12 pp | 21.6 |
| Adani Energy Solutions Ltd | Power | 2.36% | -0.54 pp | 350.6 |
| Max Healthcare Institute Limited | Healthcare | 2.26% | 2.26 pp | 124.3 |
| Tech Mahindra Limited | Information Technology | 2.24% | 0.28 pp | 39.4 |
| Mankind Pharma Ltd | Healthcare | 2.19% | 0.27 pp | 46.9 |
| Interglobe Aviation Ltd | Services | 2.14% | -0.09 pp | — |
| JSW Steel Limited | Metals & Mining | 2.03% | 0.10 pp | 42.0 |
| Solar Industries India Ltd | Chemicals | 1.82% | 0.44 pp | 136.0 |
| CASH / NET CURRENT ASSET | — | 1.81% | 0.05 pp | — |
| Adani Enterprises Limited | Metals & Mining | 1.79% | 1.79 pp | 33.6 |
| Eternal Limited | Consumer Services | 1.78% | 0.08 pp | 111.0 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.74% | -0.16 pp | 39.8 |
| Bharat Heavy Electricals Ltd | Capital Goods | 1.60% | 0.08 pp | 61.8 |
| JSW Cement Ltd | Construction Materials | 1.56% | -0.14 pp | 19.7 |
| NTPC Ltd | Power | 1.55% | -0.17 pp | 13.2 |
| Cipla Ltd | Healthcare | 1.49% | 0.47 pp | 35.1 |
| Larsen and Toubro Ltd | Construction | 1.46% | -1.09 pp | 71.1 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 1.44% | -0.56 pp | — |
| HDFC Asset Management Company Ltd | Financial Services | 1.42% | -0.53 pp | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.39% | -0.10 pp | 60.9 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.35% | 0.17 pp | 33.4 |
| Ambuja Cements Ltd | Construction Materials | 1.31% | -0.55 pp | 24.2 |
| Power Grid Corporation of India Limited | Power | 1.27% | -0.13 pp | 15.2 |
| INDUS TOWERS LTD^ | — | 1.27% | -0.03 pp | — |
| Westlife Foodworld Ltd | Consumer Services | 1.25% | 0.16 pp | — |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.19% | 0.00 pp | 43.5 |
| PB Fintech Limited | Financial Services | 1.08% | 1.08 pp | 102.2 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.01% | 1.01 pp | — |
| Asian Paints Limited | Consumer Durables | 0.96% | 0.96 pp | 49.1 |
| Cyient Limited | Information Technology | 0.85% | 0.21 pp | 70.2 |
| Siemens Ltd | Capital Goods | 0.84% | 0.08 pp | 106.4 |
| I) REPO | — | 0.65% | 0.65 pp | — |
| Urban Company Limited | Consumer Services | 0.60% | 0.60 pp | — |
| Honeywell Automation India Ltd | Capital Goods | 0.58% | -0.08 pp | 54.2 |
| ABB India Ltd | Capital Goods | 0.55% | 0.04 pp | 93.9 |
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 0.97% · Nov 25 0.97% · Dec 25 0.97% · Jan 26 0.98% · Feb 26 0.97% · Mar 26 1.02% · Apr 26 0.99% · May 26 0.98% · Jun 26 1.31% · Jul 26 1.24% · Aug 26 1.23% · Sep 26 1.24%
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation. 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.
