Not Rated
Fund Size
(0.5% 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 | 10-Oct-25 | 10182.10 | 1.82% | - | 0.84% | 44/239 |
1 Month | 17-Sep-25 | 9984.70 | -0.15% | - | 0.12% | 131/237 |
3 Month | 17-Jul-25 | 10434.10 | 4.34% | - | 1.18% | 25/229 |
6 Month | 17-Apr-25 | 10942.20 | 9.42% | - | 10.67% | 110/224 |
YTD | 01-Jan-25 | 9953.70 | -0.46% | - | 3.73% | 140/213 |
1 Year | 17-Oct-24 | 9961.20 | -0.39% | -0.39% | 0.26% | 99/196 |
2 Year | 17-Oct-23 | 14010.20 | 40.10% | 18.34% | 18.53% | 73/152 |
3 Year | 17-Oct-22 | 16871.60 | 68.72% | 19.03% | 20.02% | 67/127 |
5 Year | 16-Oct-20 | 26066.10 | 160.66% | 21.09% | 22.47% | 54/103 |
Since Inception | 28-Dec-15 | 46458.90 | 364.59% | 16.95% | 12.71% | 67/217 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12766.37 | 6.39 % | 12.02 % |
2 Year | 17-Oct-23 | 24000 | 27291.66 | 13.72 % | 12.88 % |
3 Year | 17-Oct-22 | 36000 | 46942.79 | 30.4 % | 18 % |
5 Year | 16-Oct-20 | 60000 | 93909.98 | 56.52 % | 17.95 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
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 |
---|---|---|---|---|---|---|---|---|
Eternal Ltd. | E-retail/ e-commerce | 2180.9 | 8.62% | 0.27% | 10.14% (Nov 2024) | 6.62% (May 2025) | 67.00 L | 0.00 |
ITC Limited | Diversified fmcg | 2172 | 8.58% | -0.22% | 10.5% (Jan 2025) | 8.58% (Sep 2025) | 54.09 L | 0.00 |
Radico Khaitan Ltd. | Breweries & distilleries | 1461.3 | 5.77% | 0.04% | 6.67% (Mar 2025) | 5.57% (Jul 2025) | 5.06 L | 0.00 |
Titan Company Ltd. | Gems, jewellery and watches | 1333.3 | 5.27% | -0.44% | 5.71% (Aug 2025) | 1.76% (Dec 2024) | 3.96 L | 0.00 |
Cartrade Tech Ltd. | E-retail/ e-commerce | 1110.7 | 4.39% | 0.07% | 4.39% (Sep 2025) | 0% (Oct 2024) | 4.53 L | 0.00 |
Trent Limited | Speciality retail | 1094.5 | 4.33% | -0.40% | 5.86% (Mar 2025) | 3.74% (Apr 2025) | 2.34 L | 9.00 k |
Tata Consumer Products Ltd. | Tea & coffee | 1085.3 | 4.29% | 0.22% | 4.82% (Apr 2025) | 3.76% (Dec 2024) | 9.61 L | 0.00 |
HDFC Asset Management Co. Ltd. | Asset management company | 995.9 | 3.94% | 0.04% | 4.1% (Jul 2025) | 0% (Oct 2024) | 1.80 L | 0.00 |
Bikaji Foods International Ltd. | Packaged foods | 965.3 | 3.81% | -0.26% | 4.27% (Oct 2024) | 3.65% (Feb 2025) | 12.97 L | 0.00 |
Doms Industries Ltd. | Stationary | 793.3 | 3.13% | 0.09% | 4.1% (Mar 2025) | 2.97% (Jul 2025) | 3.19 L | 4.06 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 5.01% |
Repo | Repo | 0.20% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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 | 38807.85 | 0.52 | 1.43 | 3.39 | 7.66 | 7.57 |
Tata Liquid Fund -Regular Plan - Growth | 3 | 21302.11 | 0.47 | 1.41 | 2.99 | 6.75 | 6.97 |
Tata Arbitrage Fund - Growth | 5 | 19149.57 | 0.56 | 1.40 | 2.82 | 6.57 | 6.97 |
Tata Small Cap Fund - Regular Plan - Growth | 3 | 11637.30 | -4.22 | -7.52 | 6.41 | -11.60 | 19.74 |
Tata Digital India Fund - Growth | NA | 11202.89 | -3.94 | -5.50 | 6.05 | -16.24 | 9.85 |
Tata Digital India Fund - Growth | NA | 11202.89 | -3.58 | -2.50 | 8.90 | -13.28 | 14.23 |
Tata Balanced Advantage Fund - Growth | NA | 9748.60 | 0.82 | 0.68 | 5.25 | 2.69 | 11.50 |
Tata Value Fund - Regular Plan - Growth | 2 | 8529.97 | 1.66 | 0.17 | 8.09 | -3.06 | 20.70 |
Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8510.23 | -0.36 | -2.72 | 4.87 | -2.88 | 14.94 |
Tata Mid Cap Fund - Regular Plan - Growth | 3 | 5042.63 | -0.84 | -1.41 | 10.96 | -1.55 | 21.58 |