Tata Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Index Funds regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -5.41% | -5.41% | — |
| 3 months | -4.28% | -4.23% | — |
| 6 months | +11.34% | +3.42% | — |
| 1 year | — | +1.44% | — |
| 3 years | — | +7.18% | — |
| 5 years | — | +5.93% | — |
| 10 years | — | +10.44% | — |
| Since launch of NAV data | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.6969 | 10.0935 |
| 3 months | 10.9475 | 10.0935 |
| 6 months | 10.9475 | 9.0658 |
| 1 year | — | — |
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 | — | — | — | — | — | — | -0.68% |
| Category median | +15.16% | +24.84% | +2.78% | +20.60% | +9.56% | +7.62% | -2.94% |
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). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.37 | — |
| Sortino ratio | — | 0.54 | — |
| Standard deviation | — | 13.27% | — |
| Maximum drawdown | — | -15.66% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -1.00% | — |
| Treynor ratio | — | 1.53 | — |
| Information ratio | — | -7.68 | — |
| Upside capture | — | 99.3% | — |
| Downside capture | — | 100.4% | — |
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 | — | 100.14% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 100.12% | — | — |
| DIVI LABORATORIES LTD | Healthcare | 4.75% | — | 83.0 |
| TVS MOTOR COMPANY LTD | Automobile and Auto Components | 4.02% | — | 47.7 |
| TATA MOTORS LTD | Capital Goods | 3.88% | — | 45.3 |
| HINDUSTAN AERONAUTICS LTD | Capital Goods | 3.59% | — | 33.7 |
| ADANI POWER LTD | Power | 3.24% | — | 32.4 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | Financial Services | 3.17% | — | — |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 2.97% | — | 92.6 |
| TORRENT PHARMACEUTICALS LTD | Healthcare | 2.93% | — | 77.7 |
| CUMMINS INDIA LTD | Capital Goods | 2.72% | — | 58.7 |
| BHARAT PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 2.59% | — | 9.6 |
| INDIAN HOTELS CO. LTD | Consumer Services | 2.56% | — | 49.1 |
| AVENUE SUPERMARTS LTD | Consumer Services | 2.48% | — | 69.7 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | Capital Goods | 2.48% | — | 99.7 |
| BRITANNIA INDUSTRIES LTD | Fast Moving Consumer Goods | 2.44% | — | 43.5 |
| TATA POWER COMPANY LTD | Power | 2.28% | — | 127.8 |
| VARUN BEVERAGES LTD | Fast Moving Consumer Goods | 2.16% | — | 50.4 |
| HDFC ASSET MANAGEMENT COMPANY LTD | Financial Services | 2.11% | — | — |
| PIDILITE INDUSTRIES LTD | Chemicals | 2.06% | — | 59.0 |
| INDIAN OIL CORPORATION LTD | Oil, Gas & Consumable Fuels | 2.05% | — | 4.9 |
| BAJAJ HOLDINGS & INVESTMENT LTD | Financial Services | 1.99% | — | — |
| POWER FINANCE CORPORATION LTD | Financial Services | 1.93% | — | — |
| SOLAR INDUSTRIES INDIA LTD | Chemicals | 1.93% | — | 136.0 |
| GAIL ( INDIA ) LTD | Oil, Gas & Consumable Fuels | 1.89% | — | 11.7 |
| VEDANTA LTD | Metals & Mining | 1.86% | — | 14.3 |
| ADANI ENERGY SOLUTIONS LTD | Power | 1.84% | — | 350.6 |
| BANK OF BARODA | Financial Services | 1.75% | — | — |
| DLF LTD | Realty | 1.75% | — | 44.1 |
| JINDAL STEEL LTD | Metals & Mining | 1.74% | — | 44.0 |
| UNITED SPIRITS LTD | Fast Moving Consumer Goods | 1.74% | — | 50.7 |
| BOSCH LTD | Automobile and Auto Components | 1.71% | — | 56.3 |
| CANARA BANK | Financial Services | 1.68% | — | — |
| LTM LTD | Information Technology | 1.66% | — | 24.4 |
| ADANI GREEN ENERGY LTD | Power | 1.61% | — | 405.0 |
| REC LTD | Financial Services | 1.59% | — | — |
| ABB INDIA LTD | Capital Goods | 1.58% | — | 93.9 |
| PUNJAB NATIONAL BANK | Financial Services | 1.55% | — | — |
| UNION BANK OF INDIA | Financial Services | 1.44% | — | — |
| GODREJ CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 1.43% | — | 56.2 |
| SIEMENS LTD | Capital Goods | 1.41% | — | 106.4 |
| LODHA DEVELOPERS LTD | Realty | 1.31% | — | 34.0 |
| MUTHOOT FINANCE LTD | Financial Services | 1.26% | — | — |
| HYUNDAI MOTOR INDIA LTD | Automobile and Auto Components | 1.24% | — | 33.4 |
| SHREE CEMENT LTD | Construction Materials | 1.22% | — | 52.0 |
| ZYDUS LIFESCIENCES LTD | Healthcare | 1.15% | — | 32.6 |
| HINDUSTAN ZINC LTD | Metals & Mining | 1.13% | — | 14.0 |
| SIEMENS ENERGY INDIA LTD | Capital Goods | 1.13% | — | 79.4 |
| AMBUJA CEMENTS LTD | Construction Materials | 0.99% | — | 24.2 |
| MAZAGON DOCK SHIPBUILDERS LTD | Capital Goods | 0.74% | — | 33.1 |
| TATA CAPITAL LTD | Financial Services | 0.73% | — | — |
| INDIAN RAILWAY FINANCE CORPORATION LTD | Financial Services | 0.66% | — | — |
| I) REPO | — | 0.02% | — | — |
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 1.07% · Nov 25 1.07% · Dec 25 1.07% · Jan 26 1.07% · Feb 26 1.07% · Mar 26 1.08% · Apr 26 1.08% · May 26 1.00% · Jun 26 1.09% · Jul 26 1.12% · Aug 26 1.11% · Sep 26 1.09%
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors.; 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.
