1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2023 | ₹469.78 |
| Min. SIP amount | ₹150 |
| Rating | 4 |
| Fund size | ₹5,248.36Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.3% | 21.3% | 17.9% | 16.5% |
| Category average | 19.2% | 21.8% | 16.7% | NA |
| Rank with in category | 27 | 21 | 12 | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.5% |
Varun Beverages Ltd. | Consumer Staples | Equity | 5.1% |
Reliance Industries Ltd. | Energy | Equity | 4.6% |
ICICI Bank Ltd. | Financial | Equity | 4.5% |
State Bank of India | Financial | Equity | 4.4% |
IDFC First Bank Ltd. | Financial | Equity | 4.3% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 3.5% |
Bharti Airtel Ltd. | Communication | Equity | 2.7% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.7% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.5% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Cons
Lower expense ratio: 0.83%
Consistently lower annualised returns than category average for the past 1Y and 3Y
5Y and 10Y annualised returns higher than category average
Higher alpha: 3.48
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.83%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
Fund management
Chandraprakash PadiyarSep 2018 - PresentView details
Chandraprakash Padiyar
Sep 2018 - Present
View details
Education
Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
Experience
Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
Also manages these schemes
Meeta ShettyNov 2019 - PresentView details
Meeta Shetty
Nov 2019 - Present
View details
Education
Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience
Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
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
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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