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 | — | 96.88% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 95.98% | — | — |
| HDFC BANK LTD | Financial Services | 5.11% | — | — |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Services | 3.12% | — | 163.2 |
| CASH / NET CURRENT ASSET | — | 3.12% | — | — |
| RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 2.50% | — | 41.0 |
| AXIS BANK LTD | Financial Services | 2.18% | — | — |
| NTPC LTD | Power | 2.13% | — | 13.2 |
| ICICI BANK LTD | Financial Services | 2.09% | — | — |
| PEARL GLOBAL INDUSTRIES LTD | Textiles | 2.00% | — | 106.6 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 1.90% | — | 63.9 |
| MARUTI SUZUKI INDIA LTD | Automobile and Auto Components | 1.89% | — | 26.8 |
| DR. LAL PATH LABS LTD | Healthcare | 1.84% | — | 38.7 |
| SPR AUTO TECHNOLOGIES LTD | Automobile and Auto Components | 1.83% | — | 41.4 |
| VISHAL MEGA MART LTD | Consumer Services | 1.83% | — | 72.1 |
| MAHINDRA & MAHINDRA LTD | Automobile and Auto Components | 1.79% | — | 22.3 |
| METROPOLIS HEALTHCARE LTD | Healthcare | 1.78% | — | 27.5 |
| BHARTI AIRTEL LTD | Telecommunication | 1.77% | — | 67.4 |
| KOTAK MAHINDRA BANK LTD | Financial Services | 1.76% | — | — |
| UNITED SPIRITS LTD | Fast Moving Consumer Goods | 1.67% | — | 50.2 |
| POWER FINANCE CORPORATION LTD | Financial Services | 1.56% | — | — |
| INDIAN HOTELS CO. LTD | Consumer Services | 1.45% | — | 49.3 |
| STATE BANK OF INDIA | Financial Services | 1.45% | — | — |
| INDIAN BANK | Financial Services | 1.38% | — | — |
| ASTER DM QUALITY CARE LTD | Healthcare | 1.37% | — | 207.5 |
| BANDHAN BANK LTD | Financial Services | 1.37% | — | — |
| COFORGE LTD | Information Technology | 1.37% | — | 52.7 |
| INDUS TOWERS LTD | Telecommunication | 1.36% | — | 13.8 |
| CRAFTSMAN AUTOMATION LTD | Automobile and Auto Components | 1.31% | — | 90.6 |
| FEDERAL BANK LTD | Financial Services | 1.30% | — | — |
| UNO MINDA LTD | Automobile and Auto Components | 1.30% | — | 71.6 |
| INFOSYS LTD | Information Technology | 1.29% | — | 13.4 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 1.29% | — | 96.6 |
| USHA MARTIN LTD | Capital Goods | 1.28% | — | 37.5 |
| FIRSTSOURCE SOLUTIONS LTD | Services | 1.27% | — | 35.1 |
| HAVELLS INDIA LTD | Consumer Durables | 1.26% | — | 38.6 |
| SHRIRAM FINANCE LTD | Financial Services | 1.24% | — | — |
| GRAVITA INDIA LTD | Metals & Mining | 1.18% | — | 35.9 |
| REC LTD | Financial Services | 1.13% | — | — |
| RADICO KHAITAN LTD | Fast Moving Consumer Goods | 1.09% | — | 84.1 |
| TBO TEK LTD | Consumer Services | 1.08% | — | 298.3 |
| ATHER ENERGY LTD | Automobile and Auto Components | 1.06% | — | — |
| CAN FIN HOMES LTD | Financial Services | 1.06% | — | — |
| ADANI ENERGY SOLUTIONS LTD | Power | 1.04% | — | 340.6 |
| BANK OF BARODA | Financial Services | 0.99% | — | — |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Financial Services | 0.99% | — | — |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Automobile and Auto Components | 0.98% | — | 11.0 |
| ADITYA BIRLA SUN LIFE AMC LTD | Financial Services | 0.97% | — | — |
| CUMMINS INDIA LTD | Capital Goods | 0.93% | — | 57.8 |
| VIJAYA DIAGNOSTIC CENTRE LTD | Healthcare | 0.91% | — | 76.7 |
| I) REPO | — | 0.90% | — | — |
| APOLLO HOSPITALS ENTERPRISE LTD | Healthcare | 0.89% | — | 74.7 |
| PNB HOUSING FINANCE LTD | Financial Services | 0.89% | — | — |
| PRESTIGE ESTATES PROJECTS LTD | Realty | 0.89% | — | 352.0 |
| WEWORK INDIA MANAGEMENT LTD | Services | 0.89% | — | 107.4 |
| PI INDUSTRIES LTD | Chemicals | 0.86% | — | 27.3 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | Capital Goods | 0.84% | — | 16.6 |
| VOLTAS LTD | Consumer Durables | 0.84% | — | 84.7 |
| ADANI ENTERPRISES LTD | Metals & Mining | 0.83% | — | 34.1 |
| EQUITAS SMALL FINANCE BANK LTD | Financial Services | 0.83% | — | — |
| VEDANTA ALUMINIUM METAL LTD | Metals & Mining | 0.82% | — | — |
| TRANSPORT CORPORATION OF INDIA LTD | Services | 0.81% | — | 15.2 |
| SWIGGY LTD | Consumer Services | 0.79% | — | — |
| BALKRISHNA INDUSTRIES LTD | Automobile and Auto Components | 0.76% | — | 29.9 |
| KEI INDUSTRIES LTD | Capital Goods | 0.76% | — | 42.7 |
| NMDC LTD | Metals & Mining | 0.75% | — | 9.0 |
| ABBOTT INDIA LTD | Healthcare | 0.74% | — | 35.7 |
| AIA ENGINEERING LTD | Capital Goods | 0.74% | — | 27.9 |
| VARUN BEVERAGES LTD | Fast Moving Consumer Goods | 0.69% | — | 49.5 |
| MPHASIS LTD | Information Technology | 0.68% | — | 26.3 |
| APL APOLLO TUBES LTD | Capital Goods | 0.64% | — | 105.9 |
| GODREJ PROPERTIES LTD | Realty | 0.62% | — | 138.8 |
| LAURUS LABS LTD | Healthcare | 0.59% | — | 122.5 |
| ORIENT ELECTRIC LTD | Consumer Durables | 0.58% | — | 30.6 |
| PB FINTECH LTD | Financial Services | 0.52% | — | 111.4 |
| PFIZER LTD | Healthcare | 0.51% | — | 24.1 |
| UJJIVAN SMALL FINANCE BANK LTD | Financial Services | 0.49% | — | — |
| PERSISTENT SYSTEMS LTD | Information Technology | 0.48% | — | 49.3 |
| RAINBOW CHILDRENS MEDICARE LTD | Healthcare | 0.46% | — | 53.1 |
| VINATI ORGANICS LTD | Chemicals | 0.46% | — | 24.3 |
| AADHAR HOUSING FINANCE LTD | Financial Services | 0.45% | — | — |
| MASTEK LTD | Information Technology | 0.45% | — | 26.7 |
| PIRAMAL FINANCE LTD | Financial Services | 0.43% | — | — |
| HEALTHCARE GLOBAL ENTERPRISES LTD | Healthcare | 0.41% | — | 569.3 |
| GREENPANEL INDUSTRIES LTD | Consumer Durables | 0.14% | — | 296.9 |
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 1.88% · Nov 25 1.87% · Dec 25 1.88% · Jan 26 1.89% · Feb 26 1.89% · Mar 26 1.92% · Apr 26 2.03% · May 26 1.93% · Jun 26 2.09% · Jul 26 2.16% · Aug 26 2.15% · Sep 26 2.15%
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 from a portfolio of equity and; equity related securities across market capitalization.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.
