Not Rated
|
Fund Size
(6.5% 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 | 17-Oct-25 | 9998.20 | -0.02% | - | 0.04% | 22/34 |
| 1 Month | 24-Sep-25 | 10212.50 | 2.12% | - | 1.31% | 4/34 |
| 3 Month | 24-Jul-25 | 9989.30 | -0.11% | - | 1.06% | 32/34 |
| 6 Month | 24-Apr-25 | 10604.40 | 6.04% | - | 5.09% | 10/34 |
| YTD | 01-Jan-25 | 9898.60 | -1.01% | - | 5.25% | 34/34 |
| 1 Year | 24-Oct-24 | 10171.70 | 1.72% | 1.72% | 5.12% | 33/34 |
| 2 Year | 23-Oct-23 | 13747.80 | 37.48% | 17.20% | 14.09% | 9/32 |
| 3 Year | 21-Oct-22 | 15652.50 | 56.53% | 16.04% | 12.99% | 6/31 |
| 5 Year | 23-Oct-20 | 20687.10 | 106.87% | 15.63% | 12.82% | 7/26 |
| 10 Year | 23-Oct-15 | 34425.90 | 244.26% | 13.14% | 10.09% | 1/12 |
| Since Inception | 01-Nov-11 | 66073.30 | 560.73% | 14.45% | 11.32% | 8/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12457.5 | 3.81 % | 7.12 % |
| 2 Year | 23-Oct-23 | 24000 | 26291.08 | 9.55 % | 9.02 % |
| 3 Year | 21-Oct-22 | 36000 | 44598.72 | 23.89 % | 14.4 % |
| 5 Year | 23-Oct-20 | 60000 | 85091.85 | 41.82 % | 13.94 % |
| 10 Year | 23-Oct-15 | 120000 | 244414.23 | 103.68 % | 13.62 % |
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 | 1331.4 | 6.50% | -0.01% | 7.34% (Apr 2025) | 6.27% (Oct 2024) | 14.00 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 933 | 4.56% | 0.20% | 4.56% (Sep 2025) | 2.5% (Dec 2024) | 6.84 L | 27.00 k |
| Eternal Ltd. | E-retail/ e-commerce | 884.7 | 4.32% | 0.15% | 4.32% (Sep 2025) | 2.86% (Mar 2025) | 27.18 L | 0.00 |
| Solar Industries India Ltd. | Explosives | 848 | 4.14% | -0.15% | 4.7% (Jun 2025) | 2.63% (Oct 2024) | 63.64 k | 0.00 |
| ITC Limited | Diversified fmcg | 744.1 | 3.63% | -0.08% | 4.22% (Dec 2024) | 3.54% (Jun 2025) | 18.53 L | 0.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 720.8 | 3.52% | 0.04% | 3.52% (Sep 2025) | 2.75% (Jan 2025) | 2.50 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 701.9 | 3.43% | -0.23% | 5.05% (Jan 2025) | 2.74% (Oct 2024) | 2.43 L | 0.00 |
| BSE Ltd. | Exchange and data platform | 661 | 3.23% | -0.09% | 4.51% (May 2025) | 2.88% (Nov 2024) | 3.24 L | 0.00 |
| Nippon Life India Asset Management Ltd. | Asset management company | 523.6 | 2.56% | 0.25% | 2.56% (Sep 2025) | 0% (Oct 2024) | 6.03 L | 0.00 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 489.6 | 2.39% | 0.08% | 2.74% (Mar 2025) | 1.98% (Nov 2024) | 3.78 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.99% |
| Repo | Repo | 0.47% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 83 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 57 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 | 3 | 38807.85 | 0.50 | 1.42 | 3.31 | 7.63 | 7.57 |
| Tata Liquid Fund -Regular Plan - Growth | 2 | 21302.11 | 0.47 | 1.42 | 2.98 | 6.73 | 6.97 |
| Tata Arbitrage Fund - Growth | 5 | 19149.57 | 0.56 | 1.39 | 2.87 | 6.57 | 6.97 |
| Tata Small Cap Fund - Regular Plan - Growth | 3 | 11637.30 | -3.19 | -5.29 | 4.30 | -6.77 | 19.65 |
| Tata Digital India Fund - Growth | NA | 11202.89 | 1.52 | -0.16 | 5.86 | -9.44 | 14.37 |
| Tata Digital India Fund - Growth | NA | 11202.89 | 3.13 | 0.03 | 3.33 | -12.55 | 10.26 |
| Tata Balanced Advantage Fund - Growth | NA | 9748.60 | 1.62 | 1.22 | 4.48 | 4.13 | 11.32 |
| Tata Value Fund - Regular Plan - Growth | 2 | 8529.97 | 2.53 | 1.10 | 6.24 | -0.20 | 20.26 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8510.23 | 1.98 | -1.61 | 3.56 | -0.17 | 14.69 |
| Tata Mid Cap Fund - Regular Plan - Growth | 3 | 5042.63 | 0.75 | -0.02 | 8.00 | 1.62 | 21.43 |