Markets / Mutual funds / Sectoral / Thematic
Tata Mutual Fund · Equity fund · Regular plan · IDCW
The investment objective of the Scheme is to provide medium to long- term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies.
Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.6 | |||||||||||
| 2025 | -3.2 | -10.1 | +6.3 | +1.1 | +2.9 | +2.2 | -1.4 | -0.3 | -1.0 | +2.5 | +1.2 | +0.6 |
| 2026 | -2.0 | -2.6 | -9.6 | +4.8 | +0.2 | -2.7 | +5.3 | -0.0 | -6.8 | +1.7 | +3.9 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 95.4% | 94.6% | +0.79 |
| Cash & others | 0.0% | 0.0% | 0.00 |
| Top 10 stocks | 39.0% | 36.0% | +2.96 |
| Number of stocks | 54 | 54 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| INFOSYS LTD INE009A01021 | 7.90% |
| TATA CONSULTANCY SERVICES LTD INE467B01029 | 6.26% |
| TECH MAHINDRA LTD INE669C01036 | 4.28% |
| DR REDDYS LABORATORIES LTD INE089A01031 | 3.61% |
| HCL TECHNOLOGIES LTD INE860A01027 | 3.59% |
| HINDUSTAN UNILEVER LTD INE030A01027 | 2.86% |
| SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | 2.72% |
| BHARAT HEAVY ELECTRICALS LTD INE257A01026 | 2.67% |
| JINDAL STEEL LTD INE749A01030 | 2.58% |
| FORTIS HEALTHCARE LTD INE061F01013 | 2.49% |
| ULTRATECH CEMENT LTD INE481G01011 | 2.45% |
| MPHASIS LTD INE356A01018 | 2.39% |
| CIPLA LTD INE059A01026 | 2.36% |
| SRF LTD INE647A01010 | 2.29% |
| LTM LTD INE214T01019 | 2.17% |
| EXIDE INDUSTRIES LTD INE302A01020 | 2.14% |
| ALKEM LABORATORIES LTD INE540L01014 | 2.07% |
| BRITANNIA INDUSTRIES LTD INE216A01030 | 1.88% |
| PERSISTENT SYSTEMS LTD INE262H01021 | 1.83% |
| NESTLE INDIA LTD INE239A01024 | 1.67% |
| SONA BLW PRECISION FORGINGS LTD INE073K01018 | 1.64% |
| GUJARAT FLUOROCHEMICALS LTD INE09N301011 | 1.59% |
| IPCA LABORATORIES LTD INE571A01038 | 1.51% |
| CUMMINS INDIA LTD INE298A01020 | 1.51% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD INE299U01018 | 1.48% |
| TATA GOLD EXCHANGE TRADED FUND INF277KA1976 | 1.46% |
| ETERNAL LTD INE758T01015 | 1.39% |
| AMARA RAJA ENERGY & MOBILITY LTD INE885A01032 | 1.38% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | 1.37% |
| CEMINDIA PROJECTS LTD INE686A01026 | 1.31% |
| SYNGENE INTERNATIONAL LTD INE398R01022 | 1.28% |
| MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | 1.24% |
| SWIGGY LTD INE00H001014 | 1.14% |
| ENDURANCE TECHNOLOGIES LTD INE913H01037 | 1.10% |
| CARBORUNDUM UNIVERSAL LTD INE120A01034 | 1.08% |
| ASIAN PAINTS LTD INE021A01026 | 1.08% |
| TATA CHEMICALS LTD INE092A01019 | 1.05% |
| BIRLASOFT LTD INE836A01035 | 1.05% |
| COLGATE-PALMOLIVE INDIA LTD INE259A01022 | 1.02% |
| BHARAT PETROLEUM CORPORATION LTD INE029A01011 | 1.00% |
| SUNDRAM FASTENERS LTD INE387A01021 | 0.87% |
| TATA MOTORS LTD INE1TAE01010 | 0.86% |
| UNO MINDA LTD INE405E01023 | 0.85% |
| GODREJ CONSUMER PRODUCTS LTD INE102D01028 | 0.85% |
| GUJARAT STATE FERTILIZERS &CHEM LTD INE026A01025 | 0.80% |
| MRF LTD INE883A01011 | 0.77% |
| TATA CONSUMER PRODUCTS LTD INE192A01025 | 0.72% |
| CYIENT LTD INE136B01020 | 0.69% |
| HYUNDAI MOTOR INDIA LTD INE0V6F01027 | 0.64% |
| AVENUE SUPERMARTS LTD INE192R01011 | 0.63% |
| SCHAEFFLER (I) LTD INE513A01022 | 0.59% |
| 3M INDIA LTD INE470A01017 | 0.54% |
| SUPREME INDUSTRIES LTD INE195A01028 | 0.54% |
| SANOFI INDIA LTD INE058A01010 | 0.19% |
From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
| Fund size (average AUM, July - September 2026) | ₹3,798 cr across all plans · this plan ₹30.84 cr |
| Fund house | Tata Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.83% · Regular 1.96% (5 Nov 2026) |
| Exit load | 0.50% of NAV if redeemed/switched out on or before 90 days from the date of allotment |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 119171 |
| ISIN | INF277K01NE9 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹361.1252 | -4.93% |
| Regular · Growth | ₹418.9100 | -3.78% |
| Regular · IDCW | ₹141.2482 | -8.77% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +40.44% |
| HDFC Defence Fund | +19.63% | +33.69% |
| HDFC Pharma and Healthcare Fund | +26.81% | +30.17% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +21.11% | +24.39% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.82% |
| UTI - Healthcare Fund | +17.70% | +23.50% |
| Mirae Asset Healthcare Fund | +22.57% | +23.40% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +16.15% | +22.19% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹223.9845 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -6.28%, 3 years: 5.55% a year, 5 years: 6.62% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.