Not Rated
Fund Size
(6.58% of Investment in Category)
|
Expense Ratio
(2.1% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9871.30 | -1.29% | - | -0.63% | 31/35 |
1 Month | 01-Sep-25 | 9943.00 | -0.57% | - | 0.73% | 34/35 |
3 Month | 01-Jul-25 | 9456.00 | -5.44% | - | -1.16% | 35/35 |
6 Month | 01-Apr-25 | 10833.20 | 8.33% | - | 6.48% | 10/35 |
YTD | 01-Jan-25 | 9567.90 | -4.32% | - | 3.28% | 35/35 |
1 Year | 01-Oct-24 | 9300.40 | -7.00% | -7.00% | 0.19% | 35/35 |
2 Year | 29-Sep-23 | 13029.60 | 30.30% | 14.09% | 12.02% | 9/32 |
3 Year | 30-Sep-22 | 15171.10 | 51.71% | 14.88% | 12.37% | 8/32 |
5 Year | 01-Oct-20 | 20469.40 | 104.69% | 15.40% | 12.58% | 7/27 |
10 Year | 01-Oct-15 | 34018.50 | 240.19% | 13.01% | 9.86% | 1/13 |
Since Inception | 01-Nov-11 | 63865.90 | 538.66% | 14.24% | 11.06% | 8/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12055.26 | 0.46 % | 0.85 % |
2 Year | 29-Sep-23 | 24000 | 25649 | 6.87 % | 6.52 % |
3 Year | 30-Sep-22 | 36000 | 43330.2 | 20.36 % | 12.4 % |
5 Year | 01-Oct-20 | 60000 | 82679.93 | 37.8 % | 12.77 % |
10 Year | 01-Oct-15 | 120000 | 236268.07 | 96.89 % | 12.99 % |
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 1332.2 | 6.51% | -0.27% | 7.34% (Apr 2025) | 5.99% (Sep 2024) | 14.00 L | 7.00 L |
Reliance Industries Ltd. | Refineries & marketing | 891.7 | 4.36% | -0.02% | 4.53% (Jun 2025) | 2.5% (Dec 2024) | 6.57 L | 0.00 |
Solar Industries India Ltd. | Explosives | 877.9 | 4.29% | 0.32% | 4.7% (Jun 2025) | 2.63% (Oct 2024) | 63.64 k | 5.50 k |
Eternal Ltd. | E-retail/ e-commerce | 853.3 | 4.17% | 0.16% | 4.17% (Aug 2025) | 2.86% (Mar 2025) | 27.18 L | 0.00 |
ITC Limited | Diversified fmcg | 759.3 | 3.71% | 0.05% | 4.22% (Dec 2024) | 3.54% (Jun 2025) | 18.53 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 749.6 | 3.66% | 0.12% | 5.05% (Jan 2025) | 2.74% (Oct 2024) | 2.43 L | 0.00 |
Radico Khaitan Ltd. | Breweries & distilleries | 712 | 3.48% | 0.21% | 3.48% (Aug 2025) | 2.34% (Sep 2024) | 2.50 L | 0.00 |
BSE Ltd. | Exchange and data platform | 679.2 | 3.32% | -0.45% | 4.51% (May 2025) | 2.47% (Sep 2024) | 3.24 L | 0.00 |
Nippon Life India Asset Management Ltd. | Asset management company | 473.2 | 2.31% | -0.04% | 2.35% (Jul 2025) | 0% (Sep 2024) | 6.03 L | 0.00 |
Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 473.2 | 2.31% | -0.15% | 2.74% (Mar 2025) | 1.98% (Nov 2024) | 3.78 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 5.02% |
Repo | Repo | 0.79% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 5 is/are ranked 1 * , and 58 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Tata Money Market Fund - Regular Plan - Growth | 2 | 41336.46 | 0.50 | 1.48 | 3.76 | 7.73 | 7.55 |
Tata Liquid Fund -Regular Plan - Growth | 3 | 20403.82 | 0.48 | 1.43 | 3.12 | 6.82 | 6.98 |
Tata Arbitrage Fund - Growth | 5 | 18596.32 | 0.39 | 1.31 | 3.01 | 6.66 | 6.93 |
Tata Digital India Fund - Growth | NA | 11519.88 | -3.75 | -7.83 | 2.13 | -14.79 | 14.15 |
Tata Digital India Fund - Growth | NA | 11519.88 | -5.14 | -12.40 | -4.74 | -18.30 | 10.07 |
Tata Small Cap Fund - Regular Plan - Growth | 3 | 11415.83 | 0.00 | -2.91 | 9.12 | -9.86 | 20.23 |
Tata Balanced Advantage Fund - Growth | NA | 10893.69 | 0.66 | -1.31 | 4.64 | -1.10 | 10.92 |
Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8501.26 | 0.16 | -3.99 | 5.35 | -8.08 | 14.08 |
Tata Value Fund - Regular Plan - Growth | 2 | 8347.76 | 2.42 | -1.79 | 8.39 | -8.80 | 20.10 |
Tata Mid Cap Fund - Regular Plan - Growth | 3 | 4945.93 | 0.27 | -1.89 | 10.77 | -6.39 | 20.48 |