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 | 94.68% |
| Cash & Equivalents | 5.32% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 9.37% | 0.47 pp | — |
| Shriram Finance Limited | Financial Services | 6.46% | 0.17 pp | — |
| Motilal Oswal Financial Services Limited | Financial Services | 5.30% | 0.29 pp | — |
| CASH / NET CURRENT ASSET | — | 5.19% | 1.84 pp | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 4.87% | -0.06 pp | 13.9 |
| Muthoot Finance Ltd | Financial Services | 4.46% | -0.07 pp | — |
| Indus Towers Ltd | Telecommunication | 4.41% | -0.12 pp | 14.0 |
| Kotak Mahindra Bank Ltd | Financial Services | 4.23% | 0.84 pp | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 4.11% | 0.21 pp | 9.6 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 3.60% | 0.20 pp | 18.2 |
| Hindustan Zinc Ltd | Metals & Mining | 3.10% | 1.25 pp | 14.0 |
| NTPC Ltd | Power | 3.06% | -0.40 pp | 13.2 |
| ITC Ltd | Fast Moving Consumer Goods | 3.03% | -0.50 pp | 17.8 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 3.00% | -0.11 pp | 82.6 |
| Eternal Limited | Consumer Services | 2.83% | 0.66 pp | 111.0 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 2.31% | 0.24 pp | 11.2 |
| Power Grid Corporation of India Limited | Power | 2.22% | -0.28 pp | 15.2 |
| HDFC Bank Limited | Financial Services | 2.01% | -1.14 pp | — |
| Premier Energies Ltd | Capital Goods | 1.99% | -0.10 pp | 270.3 |
| Life Insurance Corporation Of India | Financial Services | 1.91% | 1.91 pp | — |
| Federal Bank Ltd | Financial Services | 1.78% | 0.07 pp | — |
| Hindustan Aeronautics Ltd | Capital Goods | 1.75% | -0.43 pp | 33.7 |
| CEAT Limited | Automobile and Auto Components | 1.72% | -0.19 pp | 17.1 |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.70% | -0.23 pp | 62.2 |
| CarTrade Tech Limited | Consumer Services | 1.67% | 0.11 pp | 118.6 |
| PB Fintech Limited | Financial Services | 1.56% | 0.15 pp | 102.2 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.47% | 0.17 pp | 10.5 |
| Infosys Limited | Information Technology | 1.31% | 0.11 pp | 13.8 |
| Engineers India Ltd | Construction | 1.23% | 0.06 pp | 25.6 |
| Adani Energy Solutions Ltd | Power | 1.21% | 0.31 pp | 350.6 |
| Tata Consultancy Services Ltd | Information Technology | 1.07% | 0.13 pp | 15.2 |
| Coromandel International Ltd | Chemicals | 1.05% | -0.10 pp | 28.3 |
| Sun Tv Network Ltd | Media Entertainment & Publication | 1.05% | -0.15 pp | 16.7 |
| Vedanta Ltd | Metals & Mining | 0.98% | -0.05 pp | 14.3 |
| JK Tyre & Industries Limited | Automobile and Auto Components | 0.77% | 0.77 pp | 15.5 |
| Natco Pharma Ltd | Healthcare | 0.68% | -0.24 pp | 16.5 |
| Time Technoplast Ltd | Capital Goods | 0.65% | 0.00 pp | 37.0 |
| Prestige Estates Projects Limited | Realty | 0.28% | -0.81 pp | 343.2 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 0.26% | -0.39 pp | 45.1 |
| PNGS Reva Diamond Jewellery Ltd | Consumer Durables | 0.22% | 0.05 pp | — |
| I) REPO | — | 0.13% | 0.13 pp | — |
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 0.81% · Nov 25 0.81% · Dec 25 0.81% · Jan 26 0.81% · Feb 26 0.81% · Mar 26 0.82% · Apr 26 1.10% · May 26 0.81% · Jun 26 1.15% · Jul 26 1.12% · Aug 26 1.08% · Sep 26 1.07%
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 provide reasonable and regular income and/or possible capital appreciation to its Unitholder. 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.
