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. 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.
| Equity | 93.09% |
| Cash & Equivalents | 6.83% |
| REITs & InvIT | 0.08% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| CASH / NET CURRENT ASSET | — | 6.71% | 2.04 pp | — |
| Kirloskar Pneumatic Company Ltd | Capital Goods | 4.90% | -0.67 pp | 16.6 |
| Usha Martin Ltd | Capital Goods | 4.54% | -0.09 pp | 37.5 |
| Godrej Industries Ltd | Diversified | 4.10% | 0.76 pp | 409.2 |
| IDFC First Bank Ltd | Financial Services | 3.99% | 0.31 pp | — |
| Sudarshan Chemical Industries Ltd | Chemicals | 3.98% | -0.04 pp | 34.4 |
| Wockhardt Limited | Healthcare | 3.24% | 0.65 pp | 96.6 |
| Tega Industries Ltd | Capital Goods | 2.98% | -0.76 pp | 92.6 |
| Cello World Ltd | Consumer Durables | 2.74% | 0.17 pp | 102.1 |
| CE Info Systems Ltd | Information Technology | 2.61% | 0.33 pp | 32.9 |
| Quess Corp Ltd | Services | 2.41% | 0.81 pp | 23.2 |
| Time Technoplast Ltd | Capital Goods | 2.33% | -0.09 pp | 37.8 |
| CarTrade Tech Limited | Consumer Services | 2.27% | 0.75 pp | 117.2 |
| BASF India Ltd | Chemicals | 2.18% | -0.27 pp | 23.6 |
| Anant Raj Ltd | Realty | 2.02% | 0.25 pp | 68.2 |
| Carborundum Universal Ltd | Capital Goods | 2.00% | -0.01 pp | 66.4 |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 1.97% | 0.96 pp | 39.1 |
| Graphite India Ltd | Capital Goods | 1.94% | -0.40 pp | 54.1 |
| Network People Services Technologies Ltd | Financial Services | 1.84% | 0.23 pp | 78.9 |
| Ramco Cements Ltd | Construction Materials | 1.83% | 0.38 pp | 31.3 |
| ACME Solar Holdings Ltd | Power | 1.69% | 0.11 pp | 58.3 |
| Samhi Hotels Limited | Consumer Services | 1.69% | 0.04 pp | 9.9 |
| DCB Bank Ltd | Financial Services | 1.66% | -0.21 pp | — |
| Redington Ltd | Services | 1.64% | 0.41 pp | 23.3 |
| Shoppers Stop Ltd | Consumer Services | 1.62% | 0.24 pp | — |
| Wonderla Holidays Ltd | Consumer Services | 1.62% | -0.38 pp | 31.1 |
| Kirloskar Ferrous Industries Ltd | Metals & Mining | 1.57% | -0.04 pp | 21.6 |
| Greenply Industries Ltd | Consumer Durables | 1.57% | -0.08 pp | 49.2 |
| Ksb Ltd | Capital Goods | 1.57% | -0.44 pp | 62.1 |
| ELANTAS Beck India Ltd | Chemicals | 1.54% | -0.23 pp | 61.8 |
| Sundaram Clayton Ltd | Automobile and Auto Components | 1.52% | -0.41 pp | 4.9 |
| ASK Automotive Ltd | Automobile and Auto Components | 1.31% | 0.09 pp | 53.3 |
| Gujarat Pipavav Port Ltd | Services | 1.29% | -0.21 pp | 14.7 |
| Hirect Ltd | Capital Goods | 1.15% | 1.15 pp | 44.2 |
| V I P Industries Ltd | Consumer Durables | 1.10% | -0.12 pp | — |
| PCBL Chemical Ltd | Chemicals | 1.08% | -0.03 pp | 51.4 |
| Krsnaa Diagnostics Ltd | Healthcare | 1.08% | -0.27 pp | 18.4 |
| CIE Automotive India Ltd | Automobile and Auto Components | 1.04% | -0.31 pp | 22.4 |
| Gokaldas Exports Limited | Textiles | 0.97% | 0.03 pp | 22.4 |
| Sundrop Brands Ltd | Fast Moving Consumer Goods | 0.93% | -0.11 pp | 109.4 |
| Keystone Realtors Ltd | Realty | 0.86% | -0.09 pp | 135.3 |
| Honda India Power Products Ltd | Capital Goods | 0.86% | -0.20 pp | 28.9 |
| Smartworks Coworking Spaces Ltd | Services | 0.80% | -0.02 pp | 272.2 |
| Bluspring Enterprises Ltd | Services | 0.76% | 0.29 pp | 108.2 |
| Finolex Cables Limited | Capital Goods | 0.70% | -0.09 pp | 31.4 |
| MM Forgings Ltd | Automobile and Auto Components | 0.68% | -0.01 pp | 15.8 |
| JSW Dulux Ltd | Consumer Durables | 0.67% | -0.08 pp | 7.1 |
| Ramco Industries Ltd | Construction Materials | 0.59% | 0.05 pp | 19.3 |
| Hikal Ltd | Healthcare | 0.58% | 0.02 pp | — |
| Transport Corporation of India Ltd | Services | 0.57% | -0.07 pp | 15.2 |
| Vardhman Special Steels Ltd | Capital Goods | 0.57% | -0.01 pp | 27.0 |
| Ganesha Ecosphere Ltd | Textiles | 0.54% | 0.00 pp | 49.7 |
| Eveready Industries India Ltd | Fast Moving Consumer Goods | 0.48% | -0.05 pp | 13.2 |
| Sri Lotus Developers and Realty Ltd | Realty | 0.44% | 0.09 pp | 128.3 |
| Saregama India Limited | Media Entertainment & Publication | 0.41% | -0.12 pp | 42.8 |
| Natco Pharma Ltd | Healthcare | 0.40% | -0.13 pp | 16.6 |
| Eureka Forbes Ltd | Consumer Durables | 0.40% | -0.10 pp | 39.6 |
| Digitide Solutions Ltd | Information Technology | 0.38% | -0.03 pp | 151.8 |
| Alivus Life Sciences Ltd | Healthcare | 0.26% | -0.48 pp | 28.1 |
| Automotive Axles Ltd | Automobile and Auto Components | 0.20% | -0.03 pp | 14.8 |
| Allcargo Global Ltd | Services | 0.16% | -0.19 pp | — |
| (I) TREPS | — | 0.13% | 0.13 pp | — |
| Allcargo Logistics Ltd | Services | 0.11% | -0.04 pp | 101.3 |
| Rallis India Ltd | Chemicals | 0.09% | -0.03 pp | 18.2 |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUST | — | 0.08% | -0.00 pp | — |
| Transindia Real Estate Ltd | Services | 0.06% | -0.01 pp | 41.3 |
Expense ratio by month: Oct 25 0.33% · Nov 25 0.34% · Dec 25 0.34% · Jan 26 0.41% · Feb 26 0.41% · Mar 26 0.40% · Apr 26 0.53% · May 26 0.48% · Jun 26 0.51% · Jul 26 0.50% · Aug 26 0.51% · Sep 26 0.51%
Redemption/Switch out/SWP/STP: 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 by predominantly investing in equity and equity related instruments of small cap companies. 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.
