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 | — | 100.11% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 98.81% | — | — |
| BHARAT HEAVY ELECTRICALS LTD | Capital Goods | 3.20% | — | 61.8 |
| INDUSIND BANK LTD | Financial Services | 3.10% | — | — |
| MANKIND PHARMA LTD | Healthcare | 3.10% | — | 46.9 |
| MAX FINANCIAL SERVICES LTD | Financial Services | 3.03% | — | — |
| ONE 97 COMMUNICATIONS LTD | Financial Services | 3.03% | — | 580.7 |
| FEDERAL BANK LTD | Financial Services | 2.86% | — | — |
| L&T FINANCE LTD | Financial Services | 2.83% | — | — |
| MULTI COMMODITY EXCHANGE OF IND LTD | Financial Services | 2.72% | — | 35.2 |
| AU SMALL FINANCE BANK LTD | Financial Services | 2.61% | — | — |
| BHARTI HEXACOM LTD | Telecommunication | 2.53% | — | 37.9 |
| MARICO LTD | Fast Moving Consumer Goods | 2.50% | — | 62.5 |
| MAX HEALTHCARE INSTITUTE LTD | Healthcare | 2.50% | — | 124.3 |
| GLENMARK PHARMACEUTICALS LTD | Healthcare | 2.38% | — | 316.1 |
| INDUS TOWERS LTD | Telecommunication | 2.18% | — | 14.0 |
| ABBOTT INDIA LTD | Healthcare | 2.07% | — | 34.5 |
| UNO MINDA LTD | Automobile and Auto Components | 2.05% | — | 67.4 |
| MPHASIS LTD | Information Technology | 1.95% | — | 28.0 |
| J K CEMENT LTD | Construction Materials | 1.94% | — | 38.8 |
| GUJARAT FLUOROCHEMICALS LTD | Chemicals | 1.88% | — | 69.9 |
| SONA BLW PRECISION FORGINGS LTD | Automobile and Auto Components | 1.87% | — | 66.4 |
| BHARAT FORGE LTD | Automobile and Auto Components | 1.86% | — | 107.1 |
| PB FINTECH LTD | Financial Services | 1.80% | — | 102.2 |
| PERSISTENT SYSTEMS LTD | Information Technology | 1.79% | — | 51.6 |
| INDIAN BANK | Financial Services | 1.65% | — | — |
| BSE LTD | Financial Services | 1.58% | — | — |
| DR REDDYS LABORATORIES LTD | Healthcare | 1.53% | — | 150.9 |
| JSW INFRASTRUCTURE LTD | Services | 1.53% | — | 366.7 |
| OBEROI REALTY LTD | Realty | 1.50% | — | 29.4 |
| PREMIER ENERGIES LTD | Capital Goods | 1.47% | — | 270.3 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 1.44% | — | 62.2 |
| JUBILANT FOODWORKS LTD | Consumer Services | 1.43% | — | 120.5 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | Financial Services | 1.38% | — | 60.9 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Automobile and Auto Components | 1.38% | — | 10.4 |
| UPL LTD | Chemicals | 1.35% | — | 55.9 |
| GRASIM INDUSTRIES LTD^ | Construction Materials | 1.33% | — | 282.5 |
| HERO MOTOCORP LTD | Automobile and Auto Components | 1.31% | — | 18.2 |
| I) REPO | — | 1.30% | — | — |
| ADANI ENERGY SOLUTIONS LTD | Power | 1.29% | — | 350.6 |
| THE PHOENIX MILLS LTD | Realty | 1.22% | — | 237.4 |
| BOSCH LTD | Automobile and Auto Components | 1.19% | — | 56.3 |
| VOLTAS LTD | Consumer Durables | 1.15% | — | 84.0 |
| ASHOK LEYLAND LTD | Capital Goods | 1.13% | — | 25.0 |
| SOLAR INDUSTRIES INDIA LTD | Chemicals | 1.13% | — | 136.0 |
| HDB FINANCIAL SERVICES LTD | Financial Services | 1.12% | — | — |
| GE VERNOVA T&D INDIA LTD | Capital Goods | 1.07% | — | 83.3 |
| BHARAT ELECTRONICS LTD | Capital Goods | 1.06% | — | 46.0 |
| APOLLO HOSPITALS ENTERPRISE LTD | Healthcare | 1.05% | — | 73.1 |
| HINDUSTAN PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 1.05% | — | 57.0 |
| IDFC FIRST BANK LTD | Financial Services | 1.03% | — | — |
| HEXAWARE TECHNOLOGIES LTD | Information Technology | 1.00% | — | 38.4 |
| NAVIN FLUORINE INTERNATIONAL LTD | Chemicals | 0.97% | — | 74.9 |
| JINDAL STEEL LTD | Metals & Mining | 0.96% | — | 44.0 |
| ADANI ENTERPRISES LTD | Metals & Mining | 0.95% | — | 33.6 |
| MUTHOOT FINANCE LTD | Financial Services | 0.95% | — | — |
| K.P.R. MILL LTD | Textiles | 0.90% | — | 56.4 |
| G R INFRAPROJECTS LTD | Construction | 0.89% | — | 7.8 |
| THERMAX LTD | Capital Goods | 0.89% | — | 65.8 |
| PI INDUSTRIES LTD | Chemicals | 0.76% | — | 26.2 |
| CUMMINS INDIA LTD | Capital Goods | 0.65% | — | 58.7 |
| LINDE INDIA LTD | Chemicals | 0.61% | — | 93.9 |
| PAGE INDUSTRIES LTD | Textiles | 0.57% | — | 55.3 |
| 3M INDIA LTD | Diversified | 0.56% | — | 59.3 |
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 0.62% · Nov 25 0.61% · Dec 25 0.61% · Jan 26 0.65% · Feb 26 0.64% · Mar 26 0.68% · Apr 26 0.68% · May 26 0.65% · Jun 26 0.84% · Jul 26 0.84% · Aug 26 0.87% · Sep 26 0.85%
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. Investments would be focused towards mid-cap stocks. 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.
