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NAV: 04 Sep 2025
₹52.78
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,184.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Ultratech Cement Ltd. | Construction | Equity | 7.24% |
Ambuja Cements Ltd. | Construction | Equity | 4.51% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.00% |
NTPC Ltd. | Energy | Equity | 3.95% |
Vedanta Ltd. | Metals & Mining | Equity | 3.59% |
Reliance Industries Ltd. | Energy | Equity | 3.52% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.41% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.06% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.66% |
Mahanagar Gas Ltd. | Energy | Equity | 2.58% |
The Ramco Cements Ltd. | Construction | Equity | 2.52% |
NHPC Ltd. | Energy | Equity | 2.46% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.45% |
UPL Ltd. | Chemicals | Equity | 2.38% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.30% |
Adani Power Ltd. | Energy | Equity | 2.21% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 2.19% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.14% |
Grasim Industries Ltd. | Construction | Equity | 2.06% |
Tata Power Company Ltd. | Energy | Equity | 2.00% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.93% |
Coal India Ltd. | Energy | Equity | 1.91% |
Castrol India Ltd. | Energy | Equity | 1.84% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.80% |
Shree Cement Ltd. | Construction | Equity | 1.79% |
Aarti Industries Ltd. | Chemicals | Equity | 1.77% |
MOIL Ltd. | Metals & Mining | Equity | 1.74% |
CESC Ltd. | Energy | Equity | 1.72% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.64% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.57% |
NMDC Ltd. | Metals & Mining | Equity | 1.49% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.47% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.35% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 1.29% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 1.20% |
DEE Development Engineers Ltd. | Services | Equity | 1.18% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.12% |
Coromandel International Ltd. | Chemicals | Equity | 1.12% |
SRF Ltd. | Diversified | Equity | 1.05% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.03% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.89% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.78% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.47% |
RHI Magnesita India Ltd. | Construction | Equity | 0.42% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 19.5% | 24.0% | 18.8% |
| Category average | -6.9% | 17.6% | 22.0% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Satish Chandra MishraNov 2018 - PresentView details
Satish Chandra Mishra
Nov 2018 - Present
View details
Education
Mr. Mishra has done B.tech & PGDM
Experience
Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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