Tata Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Retirement direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -2.72% | -4.44% | — |
| 3 months | -1.58% | -2.30% | — |
| 6 months | +5.80% | +5.31% | — |
| 1 year | +2.85% | +0.80% | #9 of 29 Top 32% |
| 3 years | +7.23% | +8.14% | #17 of 26 Top 66% |
| 5 years | +6.38% | +8.36% | #20 of 25 Top 80% |
| 10 years | +8.05% | +9.91% | — |
| Since launch of NAV data | +9.36% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 39.2143 | 38.1459 |
| 3 months | 39.3799 | 38.1459 |
| 6 months | 39.3799 | 36.0539 |
| 1 year | 39.3799 | 36.0499 |
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 | +13.19% | +8.87% | +1.30% | +13.37% | +11.23% | +4.84% | +1.28% |
| Category median | +13.63% | +14.37% | +2.83% | +21.08% | +14.67% | +6.24% | -1.72% |
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 | 0.24 | 0.28 | Worse |
| Sortino ratio | 0.33 | 0.39 | Worse |
| Standard deviation | 4.79% | 10.18% | Better |
| Maximum drawdown | -5.06% | -11.70% | Better |
| Beta | — | 0.96 | — |
| R-squared | — | 92.0% | — |
| Jensen's alpha | — | 6.07% | — |
| Treynor ratio | — | 9.45 | — |
| Information ratio | — | 1.54 | — |
| Upside capture | — | 97.0% | — |
| Downside capture | — | 94.0% | — |
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 | — | 98.12% | — | — |
| GOVERNMENT SECURITIES TOTAL | — | 57.86% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 28.63% | — | — |
| GOI - 6.79% (07/10/2034) | — | 20.34% | — | — |
| GOI - 7.17% (17/04/2030) | — | 8.95% | — | — |
| GOI - 7.38% (20/06/2027) | — | 8.87% | — | — |
| GOI - 6.36% (16/02/2031) | — | 8.69% | — | — |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | — | 5.84% | — | — |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | — | 5.84% | — | — |
| GOI - 7.36% (12/09/2052) | — | 5.70% | — | — |
| GOI - 6.90% (15/04/2065) | — | 5.31% | — | — |
| REPO | — | 2.95% | — | — |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | — | 2.84% | — | — |
| SECURITISED DEBT PRIVATELY PLACED/ UNLISTED TOTAL | — | 2.84% | — | — |
| CASH / NET CURRENT ASSET | — | 1.88% | — | — |
| SOLAR INDUSTRIES INDIA LTD | Chemicals | 1.61% | — | 137.1 |
| ICICI BANK LTD | Financial Services | 1.53% | — | — |
| ATHER ENERGY LTD | Automobile and Auto Components | 1.25% | — | — |
| ETERNAL LTD | Consumer Services | 1.21% | — | 110.7 |
| RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 1.21% | — | 41.0 |
| MULTI COMMODITY EXCHANGE OF IND LTD | Financial Services | 1.09% | — | 36.5 |
| COAL INDIA LTD | Oil, Gas & Consumable Fuels | 0.91% | — | 13.9 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 0.86% | — | 63.9 |
| DOMS INDUSTRIES LTD | Fast Moving Consumer Goods | 0.78% | — | 61.8 |
| EXIDE INDUSTRIES LTD | Automobile and Auto Components | 0.72% | — | 29.3 |
| RADICO KHAITAN LTD | Fast Moving Consumer Goods | 0.71% | — | 84.1 |
| POLYCAB INDIA LTD | Capital Goods | 0.70% | — | 43.0 |
| PB FINTECH LTD | Financial Services | 0.69% | — | 111.4 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Services | 0.67% | — | 163.2 |
| 360 ONE WAM LTD | Financial Services | 0.66% | — | — |
| BIKAJI FOODS INTERNATIONAL LTD | Fast Moving Consumer Goods | 0.66% | — | 48.3 |
| KOTAK MAHINDRA BANK LTD | Financial Services | 0.66% | — | — |
| TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.65% | — | 57.5 |
| FUJIYAMA POWER SYSTEMS LTD | Capital Goods | 0.63% | — | 39.5 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 0.63% | — | 146.5 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | Financial Services | 0.62% | — | — |
| TITAN COMPANY LTD | Consumer Durables | 0.59% | — | 76.4 |
| NESTLE INDIA LTD | Fast Moving Consumer Goods | 0.58% | — | 65.4 |
| BSE LTD | Financial Services | 0.57% | — | — |
| KARUR VYSYA BANK LTD | Financial Services | 0.55% | — | — |
| OIL INDIA LTD | Oil, Gas & Consumable Fuels | 0.55% | — | 11.2 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | Financial Services | 0.54% | — | 59.9 |
| HCL TECHNOLOGIES LTD | Information Technology | 0.48% | — | 28.3 |
| ONE 97 COMMUNICATIONS LTD | Financial Services | 0.45% | — | 578.6 |
| APOLLO HOSPITALS ENTERPRISE LTD | Healthcare | 0.42% | — | 74.7 |
| KIRLOSKAR PNEUMATIC COMPANY LTD | Capital Goods | 0.42% | — | 16.6 |
| RAINBOW CHILDRENS MEDICARE LTD | Healthcare | 0.41% | — | 53.1 |
| TATA CONSULTANCY SERVICES LTD | Information Technology | 0.38% | — | 14.8 |
| GRINDWELL NORTON LTD | Capital Goods | 0.36% | — | 50.9 |
| SHRIRAM FINANCE LTD | Financial Services | 0.35% | — | — |
| MUTHOOT FINANCE LTD | Financial Services | 0.33% | — | — |
| ADANI POWER LTD | Power | 0.32% | — | 32.9 |
| METRO BRANDS LTD | Consumer Durables | 0.30% | — | 58.0 |
| MANAPPURAM FINANCE LTD | Financial Services | 0.29% | — | — |
| MARUTI SUZUKI INDIA LTD | Automobile and Auto Components | 0.29% | — | 26.8 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | Healthcare | 0.28% | — | 44.3 |
| THE RAMCO CEMENTS LTD | Construction Materials | 0.28% | — | 31.3 |
| GODREJ INDUSTRIES LTD | Diversified | 0.27% | — | 409.2 |
| VARUN BEVERAGES LTD | Fast Moving Consumer Goods | 0.27% | — | 49.5 |
| GODREJ AGROVET LTD | Fast Moving Consumer Goods | 0.22% | — | 22.2 |
| VEDANTA ALUMINIUM METAL LTD | Metals & Mining | 0.21% | — | — |
| ZENSAR TECHNOLOGIES LTD | Information Technology | 0.19% | — | 13.7 |
| ADANI ENERGY SOLUTIONS LTD | Power | 0.15% | — | 340.6 |
| DIAMOND POWER INFRASTRUCTURE LTD | Capital Goods | 0.09% | — | 100.6 |
| RBL BANK LTD | Financial Services | 0.04% | — | — |
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 0.98% · Nov 25 0.98% · Dec 25 0.98% · Jan 26 1.02% · Feb 26 1.02% · Mar 26 1.03% · Apr 26 1.02% · May 26 1.00% · Jun 26 1.06% · Jul 26 1.06% · Aug 26 1.05% · Sep 26 1.06%
A) If redeemed / switched-out on or after attainment of retirement age i.e. 60 years of age - Nil. B) In case of Auto switch-out of units on occurrence of “Auto-switch trigger event” - Nil. C) 1% -If redeemed before 61 months from the date of allotment.
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
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.
