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| NAV: 13 Jun 2025 | ₹76.85 |
| Min. SIP amount | ₹150 |
| Rating | 3 |
| Fund size | ₹2,151.11Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.22% |
GOI | Sovereign | GOI Sec | 6.02% |
BSE Ltd. | Services | Equity | 4.03% |
Solar Industries India Ltd. | Chemicals | Equity | 3.83% |
Reliance Industries Ltd. | Energy | Equity | 3.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.41% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.14% |
ITC Ltd. | Consumer Staples | Equity | 3.13% |
Eternal Ltd. | Services | Equity | 2.67% |
Mahanagar Gas Ltd. | Energy | Equity | 2.05% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.92% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.92% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.83% |
ICICI Bank Ltd. | Financial | Equity | 1.83% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.78% |
Exide Industries Ltd. | Capital Goods | Equity | 1.67% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.65% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.64% |
GAIL (India) Ltd. | Energy | Equity | 1.62% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.58% |
360 One Wam Ltd. | Financial | Equity | 1.52% |
Polycab India Ltd. | Capital Goods | Equity | 1.50% |
Havells India Ltd. | Capital Goods | Equity | 1.47% |
Bajaj Finserv Ltd. | Financial | Equity | 1.45% |
GOI | Sovereign | GOI Sec | 1.44% |
GOI | Sovereign | GOI Sec | 1.41% |
Nestle India Ltd. | Consumer Staples | Equity | 1.40% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.38% |
Muthoot Finance Ltd. | Financial | Equity | 1.37% |
Oil India Ltd. | Energy | Equity | 1.35% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.34% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.33% |
Trent Ltd. | Services | Equity | 1.28% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.28% |
Jupiter Wagons Ltd. | Services | Equity | 1.25% |
HDFC Bank Ltd. | Financial | Debenture | 1.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.21% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.12% |
HCL Technologies Ltd. | Technology | Equity | 1.12% |
Sunteck Realty Ltd. | Construction | Equity | 1.01% |
Zensar Technologies Ltd. | Technology | Equity | 0.98% |
GOI | Sovereign | GOI Sec | 0.96% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.94% |
Hero Motocorp Ltd. | Automobile | Equity | 0.90% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.89% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.89% |
United Spirits Ltd. | Consumer Staples | Equity | 0.88% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.85% |
Pricol Ltd. | Automobile | Equity | 0.84% |
Mastek Ltd. | Technology | Equity | 0.78% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.78% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.69% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.54% |
GOI | Sovereign | GOI Sec | 0.50% |
NHPC Ltd. | Energy | Debenture | 0.24% |
NHPC Ltd. | Energy | Debenture | 0.23% |
Bharti Telecom Ltd. | Communication | Debenture | 0.23% |
GOI | Sovereign | GOI Sec | 0.10% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 20.2% | 19.6% | 16.0% |
| Category average | 6.2% | 17.8% | 19.3% | NA |
| Rank with in category | 10 | 12 | 22 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 0.6% | 26.4% | 822.48 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 10.3% | 22.4% | 2,749.35 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 9.7% | 22.2% | 43,159.31 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 8.3% | 19.7% | 2,187.18 |
Nippon India Equity Hybrid Fund Direct Growth | 4 | 7.0% | 19.7% | 3,897.03 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 1% if redeemed before 61 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Murthy NagarajanApr 2017 - PresentView details
Murthy Nagarajan
Apr 2017 - Present
View details
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
Sonam UdasiApr 2016 - PresentView details
Sonam Udasi
Apr 2016 - Present
View details
Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
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
www.camsonline.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 0.59%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.46
The fund has generated returns higher than benchmark - CRISIL Hybrid 25+75 Aggressive Index - in the last 3Y
Cons
Lock-in period: 5Y
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