3 Year Returns
11.78%
NAV (₹)
22.0293
1 Day NAV Change
-4.14%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3633.29 Cr |
| Expense Ratio | 1.91% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Jun 2019 |
| Fund Age | 6 Yrs |
Exit Load
Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Fund’s Investment Objective
The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 22.39% | ₹ 813.645 | |
| Banks | 20.23% | ₹ 734.938 | |
| IT - Software | 5.48% | ₹ 199.094 | |
| Finance | 5.45% | ₹ 197.995 | |
| FMCG | 5.15% | ₹ 187.098 | |
| Refineries | 5.00% | ₹ 181.737 | |
| Cement | 4.84% | ₹ 175.807 | |
| Insurance | 4.55% | ₹ 165.206 | |
| Infrastructure Developers & Operators | 4.42% | ₹ 160.552 | |
| Telecom-Service | 3.84% | ₹ 139.505 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.95% | ₹ 216.23 | Banks | |
| ICICI Bank | 5.52% | ₹ 200.392 | Banks | |
| Reliance Industr | 4.67% | ₹ 169.601 | Refineries | |
| Bharti Airtel | 3.58% | ₹ 130.189 | Telecom-Service | |
| Larsen & Toubro | 3.48% | ₹ 126.401 | Infrastructure Developers & Operators | |
| Axis Bank | 3.46% | ₹ 125.879 | Banks | |
| Net CA & Others | 2.81% | ₹ 101.95 | Debt Others | |
| NTPC | 2.69% | ₹ 97.58 | Power Generation & Distribution | |
| Maruti Suzuki | 2.52% | ₹ 91.734 | Automobile | |
| Ambuja Cements | 2.31% | ₹ 83.785 | Cement |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
67
Assets Managed
₹ 2,30,219.64 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Mr. Rajiv Sabharwal
Chief Executive Officer
Mr. Prathit D.Bhobe
Compliance Officer
Mr. Padmanabhan Ramanatha
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