Tata Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds; index = NIFTY 50 TRI.
| Period | This fund | Category median | NIFTY 50 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.72% | -5.90% | -6.76% | — |
| 3 months | -6.26% | -5.04% | -6.29% | — |
| 6 months | -0.33% | +3.02% | -0.32% | — |
| 1 year | -8.78% | -0.61% | -8.74% | #86 of 101 Top 86% |
| 3 years | +5.64% | +7.35% | +5.74% | #38 of 50 Top 76% |
| 5 years | +6.22% | +6.23% | +6.29% | #9 of 16 Top 57% |
| 10 years | — | +11.20% | +11.38% | — |
| Since launch of NAV data | +11.14% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 262.0418 | 244.4427 |
| 3 months | 269.7860 | 244.4427 |
| 6 months | 269.7860 | 244.4427 |
| 1 year | 284.5823 | 241.4777 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +16.03% | +25.44% | +5.68% | +21.14% | +9.95% | +11.85% | -13.45% |
| Category median | +15.70% | +23.03% | +4.44% | +21.29% | +12.36% | +9.19% | -5.01% |
| NIFTY 50 TRI | +16.14% | +25.59% | +5.69% | +21.30% | +10.09% | +11.88% | -13.38% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 50 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | -0.03 | 0.19 | Worse |
| Sortino ratio | -0.04 | 0.27 | Worse |
| Standard deviation | 13.28% | 13.98% | Better |
| Maximum drawdown | -15.46% | -18.09% | Better |
| Beta | 1.00 | 1.00 | — |
| R-squared | 100.0% | 100.0% | — |
| Jensen's alpha | -0.10% | -0.26% | Better |
| Treynor ratio | -0.42 | 1.79 | Worse |
| Information ratio | -0.80 | -3.20 | Better |
| Upside capture | 99.8% | 99.8% | Worse |
| Downside capture | 99.9% | 100.0% | Better |
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| PORTFOLIO TOTAL | — | 99.97% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 99.88% | — | — |
| HDFC BANK LTD | Financial Services | 9.84% | — | — |
| ICICI BANK LTD | Financial Services | 9.44% | — | — |
| RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 7.82% | — | 40.9 |
| BHARTI AIRTEL LTD | Telecommunication | 4.99% | — | 68.2 |
| LARSEN & TOUBRO LTD | Construction | 4.29% | — | 71.1 |
| STATE BANK OF INDIA | Financial Services | 3.97% | — | — |
| INFOSYS LTD | Information Technology | 3.60% | — | 13.8 |
| AXIS BANK LTD | Financial Services | 3.38% | — | — |
| KOTAK MAHINDRA BANK LTD | Financial Services | 2.80% | — | — |
| MAHINDRA & MAHINDRA LTD | Automobile and Auto Components | 2.66% | — | 21.6 |
| BAJAJ FINANCE LTD | Financial Services | 2.57% | — | — |
| ITC LTD | Fast Moving Consumer Goods | 2.23% | — | 17.8 |
| TATA CONSULTANCY SERVICES LTD | Information Technology | 2.22% | — | 15.2 |
| ETERNAL LTD | Consumer Services | 2.15% | — | 111.0 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 1.91% | — | 143.5 |
| TITAN COMPANY LTD | Consumer Durables | 1.91% | — | 76.3 |
| MARUTI SUZUKI INDIA LTD | Automobile and Auto Components | 1.60% | — | 25.8 |
| HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 1.58% | — | 39.8 |
| NTPC LTD | Power | 1.41% | — | 13.2 |
| SHRIRAM FINANCE LTD | Financial Services | 1.41% | — | — |
| TATA STEEL LTD | Metals & Mining | 1.38% | — | 13.0 |
| BHARAT ELECTRONICS LTD | Capital Goods | 1.35% | — | 46.0 |
| HINDALCO INDUSTRIES LTD | Metals & Mining | 1.33% | — | 16.0 |
| HCL TECHNOLOGIES LTD | Information Technology | 1.25% | — | 27.7 |
| ULTRATECH CEMENT LTD | Construction Materials | 1.23% | — | 42.2 |
| BAJAJ AUTO LTD | Automobile and Auto Components | 1.22% | — | 26.1 |
| GRASIM INDUSTRIES LTD | Construction Materials | 1.15% | — | 282.5 |
| JSW STEEL LTD | Metals & Mining | 1.11% | — | 42.0 |
| ASIAN PAINTS LTD | Consumer Durables | 1.09% | — | 49.1 |
| POWER GRID CORPORATION OF INDIA LTD | Power | 1.08% | — | 15.2 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Services | 1.07% | — | 161.0 |
| INTERGLOBE AVIATION LTD | Services | 1.07% | — | — |
| BAJAJ FINSERV LTD | Financial Services | 1.06% | — | — |
| EICHER MOTORS LTD | Automobile and Auto Components | 0.99% | — | 36.8 |
| NESTLE INDIA LTD | Fast Moving Consumer Goods | 0.97% | — | 64.8 |
| TECH MAHINDRA LTD | Information Technology | 0.94% | — | 39.4 |
| COAL INDIA LTD | Oil, Gas & Consumable Fuels | 0.87% | — | 13.9 |
| TRENT LTD | Consumer Services | 0.87% | — | 48.3 |
| APOLLO HOSPITALS ENTERPRISE LTD | Healthcare | 0.83% | — | 73.1 |
| OIL & NATURAL GAS CO. | Oil, Gas & Consumable Fuels | 0.82% | — | 6.8 |
| ADANI ENTERPRISES LTD | Metals & Mining | 0.75% | — | 33.6 |
| CIPLA LTD | Healthcare | 0.72% | — | 35.1 |
| JIO FINANCIAL SERVICES LTD | Financial Services | 0.72% | — | — |
| SBI LIFE INSURANCE COMPANY LTD | Financial Services | 0.71% | — | — |
| MAX HEALTHCARE INSTITUTE LTD | Healthcare | 0.70% | — | 124.3 |
| DR REDDYS LABORATORIES LTD | Healthcare | 0.64% | — | 150.9 |
| TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.61% | — | 57.7 |
| TATA MOTORS PASSENGER VEHICLES LTD | Automobile and Auto Components | 0.59% | — | 1,697.9 |
| HDFC LIFE INSURANCE CO. LTD | Financial Services | 0.53% | — | — |
| WIPRO LTD | Information Technology | 0.45% | — | 15.0 |
| I) REPO | — | 0.09% | — | — |
| CASH / NET CURRENT ASSET | — | 0.03% | — | — |
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 0.00% · Nov 25 0.00% · Dec 25 0.00% · Jan 26 0.00% · Feb 26 0.00% · Mar 26 0.00% · Apr 26 0.00% · May 26 0.00% · Jun 26 0.00% · Jul 26 0.00% · Aug 26 0.00% · Sep 26 0.00%
NIL
The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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.
