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 | 15-Sep-25 | 10015.80 | 0.16% | - | 0.50% | 34/34 |
1 Month | 22-Aug-25 | 10046.90 | 0.47% | - | 0.98% | 33/34 |
3 Month | 20-Jun-25 | 9916.70 | -0.83% | - | 1.39% | 34/34 |
6 Month | 21-Mar-25 | 11055.10 | 10.55% | - | 7.51% | 6/34 |
YTD | 01-Jan-25 | 9818.30 | -1.82% | - | 4.31% | 34/34 |
1 Year | 20-Sep-24 | 9525.00 | -4.75% | -4.72% | 1.86% | 34/34 |
2 Year | 22-Sep-23 | 13502.20 | 35.02% | 16.18% | 12.88% | 9/31 |
3 Year | 22-Sep-22 | 15111.30 | 51.11% | 14.74% | 12.40% | 8/31 |
5 Year | 22-Sep-20 | 21377.50 | 113.78% | 16.40% | 13.41% | 7/26 |
10 Year | 22-Sep-15 | 35503.80 | 255.04% | 13.50% | 10.33% | 1/12 |
Since Inception | 01-Nov-11 | 65537.20 | 555.37% | 14.48% | 11.40% | 9/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-Sep-24 | 12000 | 12327.17 | 2.73 % | 5.07 % |
2 Year | 22-Sep-23 | 24000 | 26489 | 10.37 % | 9.78 % |
3 Year | 22-Sep-22 | 36000 | 44769.12 | 24.36 % | 14.65 % |
5 Year | 22-Sep-20 | 60000 | 85556.78 | 42.59 % | 14.15 % |
10 Year | 22-Sep-15 | 120000 | 245050.17 | 104.21 % | 13.67 % |
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 | 0.48 | 1.50 | 4.00 | 7.78 | 7.54 |
Tata Liquid Fund -Regular Plan - Growth | 3 | 20403.82 | 0.47 | 1.42 | 3.26 | 6.85 | 6.97 |
Tata Arbitrage Fund - Growth | 5 | 18596.32 | 0.29 | 1.28 | 3.11 | 6.46 | 6.89 |
Tata Digital India Fund - Growth | NA | 11519.88 | 0.42 | -3.41 | 3.68 | -11.64 | 16.15 |
Tata Digital India Fund - Growth | NA | 11519.88 | -0.54 | -7.94 | -2.84 | -14.16 | 11.78 |
Tata Small Cap Fund - Regular Plan - Growth | 3 | 11415.83 | 1.50 | 2.56 | 10.64 | -7.51 | 21.29 |
Tata Balanced Advantage Fund - Growth | NA | 10893.69 | 0.44 | 1.17 | 5.34 | -0.28 | 11.15 |
Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8501.26 | -0.29 | -0.30 | 6.42 | -7.31 | 14.30 |
Tata Value Fund - Regular Plan - Growth | 2 | 8347.76 | 2.39 | 1.22 | 8.73 | -8.17 | 19.67 |
Tata Mid Cap Fund - Regular Plan - Growth | 3 | 4945.93 | 0.91 | 3.01 | 11.69 | -5.07 | 20.77 |