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 | 23-Oct-25 | 9947.70 | -0.52% | - | 0.09% | 34/34 | 
| 1 Month | 30-Sep-25 | 10409.60 | 4.10% | - | 2.78% | 6/34 | 
| 3 Month | 30-Jul-25 | 10155.10 | 1.55% | - | 2.08% | 23/34 | 
| 6 Month | 30-Apr-25 | 10735.00 | 7.35% | - | 5.80% | 9/34 | 
| YTD | 01-Jan-25 | 9884.90 | -1.15% | - | 5.56% | 34/34 | 
| 1 Year | 30-Oct-24 | 10147.10 | 1.47% | 1.47% | 5.53% | 34/34 | 
| 2 Year | 30-Oct-23 | 13739.00 | 37.39% | 17.19% | 14.32% | 9/32 | 
| 3 Year | 28-Oct-22 | 15594.90 | 55.95% | 15.92% | 12.88% | 6/31 | 
| 5 Year | 30-Oct-20 | 21081.20 | 110.81% | 16.08% | 13.10% | 7/26 | 
| 10 Year | 30-Oct-15 | 34860.30 | 248.60% | 13.29% | 10.22% | 1/12 | 
| Since Inception | 01-Nov-11 | 65981.50 | 559.81% | 14.42% | 11.35% | 8/35 | 
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns | 
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12529.7 | 4.41 % | 8.26 % | 
| 2 Year | 30-Oct-23 | 24000 | 26270.77 | 9.46 % | 8.94 % | 
| 3 Year | 28-Oct-22 | 36000 | 44392.91 | 23.31 % | 14.07 % | 
| 5 Year | 30-Oct-20 | 60000 | 84548.79 | 40.91 % | 13.68 % | 
| 10 Year | 30-Oct-15 | 120000 | 242204.94 | 101.84 % | 13.45 % | 
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 84 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 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 | 3 | 38807.85 | 0.48 | 1.45 | 3.33 | 7.61 | 7.56 | 
| Tata Liquid Fund -Regular Plan - Growth | 2 | 21302.11 | 0.46 | 1.42 | 2.98 | 6.71 | 6.97 | 
| Tata Arbitrage Fund - Growth | 5 | 19149.57 | 0.49 | 1.30 | 2.74 | 6.46 | 6.95 | 
| Tata Small Cap Fund - Regular Plan - Growth | 3 | 11637.30 | 0.22 | -3.95 | 9.94 | -7.47 | 20.04 | 
| Tata Digital India Fund - Growth | NA | 11202.89 | 6.26 | 2.68 | 6.31 | -7.96 | 14.54 | 
| Tata Digital India Fund - Growth | NA | 11202.89 | 7.46 | 1.94 | 2.01 | -11.67 | 10.15 | 
| Tata Balanced Advantage Fund - Growth | NA | 9748.60 | 3.22 | 2.34 | 5.23 | 4.75 | 11.23 | 
| Tata Value Fund - Regular Plan - Growth | 2 | 8529.97 | 5.00 | 3.31 | 8.79 | 0.35 | 19.87 | 
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8510.23 | 4.49 | 0.09 | 5.75 | 0.35 | 14.58 | 
| Tata Mid Cap Fund - Regular Plan - Growth | 3 | 5042.63 | 4.40 | 2.22 | 10.99 | 2.91 | 21.79 |