1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2023 | ₹446.69 |
| Min. SIP amount | ₹150 |
| Rating | 4 |
| Fund size | ₹1,581.98Cr |
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 Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.5% | 20.0% | 15.1% | 13.8% |
| Category average | 12.4% | 17.2% | 14.0% | NA |
| Rank with in category | 36 | 7 | 12 | NA |
Understand terms
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.8% |
Reliance Industries Ltd. | Energy | Equity | 6.9% |
ICICI Bank Ltd. | Financial | Equity | 5.0% |
Infosys Ltd. | Technology | Equity | 4.8% |
Larsen & Toubro Ltd. | Construction | Equity | 4.7% |
Axis Bank Ltd. | Financial | Equity | 3.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.2% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.9% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.9% |
State Bank of India | Financial | Equity | 2.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.21%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 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
Abhinav SharmaApr 2023 - PresentView details
Abhinav Sharma
Apr 2023 - Present
View details
Education
Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.
Experience
Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.
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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