Markets / Mutual funds / Sectoral / Thematic
Tata Mutual Fund · Equity fund · Regular plan · IDCW
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.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.
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 | -1.0 | |||||||||||
| 2025 | -8.2 | -9.3 | +7.0 | +1.9 | +6.3 | +4.3 | +0.0 | -3.9 | -0.2 | +4.4 | -1.1 | -1.3 |
| 2026 | -2.9 | +2.7 | -14.9 | +14.1 | +0.1 | +2.8 | +2.1 | -1.5 | -4.3 | -1.7 | +8.2 |
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 | 96.3% | 95.8% | +0.45 |
| Cash & others | 0.5% | 0.5% | 0.00 |
| Top 10 stocks | 58.5% | 57.7% | +0.82 |
| Number of stocks | 30 | 30 | 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 |
|---|---|
| HDFC BANK LTD INE040A01034 | 9.37% |
| ULTRATECH CEMENT LTD INE481G01011 | 8.70% |
| ICICI BANK LTD INE090A01021 | 7.61% |
| LARSEN & TOUBRO LTD INE018A01030 | 5.87% |
| NTPC LTD INE733E01010 | 5.45% |
| PRESTIGE ESTATES PROJECTS LTD INE811K01011 | 5.11% |
| JSW STEEL LTD INE019A01038 | 4.94% |
| VENUS PIPES & TUBES LTD INE0JA001018 | 4.04% |
| PETRONET LNG LTD INE347G01014 | 3.94% |
| PG ELECTROPLAST LTD INE457L01029 | 3.48% |
| AMBUJA CEMENTS LTD INE079A01024 | 3.21% |
| ASIAN PAINTS LTD INE021A01026 | 3.11% |
| KOTAK MAHINDRA BANK LTD INE237A01036 | 2.98% |
| VOLTAS LTD INE226A01021 | 2.68% |
| ORIENT ELECTRIC LTD INE142Z01019 | 2.64% |
| DIAMOND POWER INFRASTRUCTURE LTD INE989C01038 | 2.41% |
| HOME FIRST FINANCE COMPANY INDIA LTD INE481N01025 | 2.23% |
| ADANI ENERGY SOLUTIONS LTD INE931S01010 | 2.17% |
| KEYSTONE REALTORS LTD INE263M01029 | 2.17% |
| STATE BANK OF INDIA INE062A01020 | 1.96% |
| TATA STEEL LTD INE081A01020 | 1.69% |
| IDFC FIRST BANK LTD INE092T01019 | 1.65% |
| AAVAS FINANCIERS LTD INE216P01012 | 1.55% |
| GODREJ PROPERTIES LTD INE484J01027 | 1.49% |
| JSW DULUX LTD INE133A01029 | 1.29% |
| LG ELECTRONICS INDIA LTD INE324D01010 | 1.13% |
| BAJAJ ELECTRICALS LTD INE193E01025 | 1.07% |
| JINDAL STEEL LTD INE749A01030 | 1.05% |
| THE RAMCO CEMENTS LTD INE331A01037 | 0.84% |
| TARC LTD INE0EK901012 | 0.43% |
| Holding | % of fund |
|---|---|
| I) REPO | 0.46% |
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 30 Sept 2022).
| Fund size (average AUM, July - September 2026) | ₹480 cr across all plans |
| Fund house | Tata Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.04% · Regular 2.59% (5 Nov 2026) |
| Exit load | Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1% |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 150533 |
| 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 | ₹16.2054 | +0.86% |
| Regular · Growth | ₹15.0963 | -0.74% |
| Regular · IDCW | ₹16.2054 | +0.86% |
| Regular · IDCW | ₹15.0963 | -0.74% |
| Regular · IDCW | ₹15.0963 | -0.74% |
| 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.
₹16.2054 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.86%, 3 years: 8.89% 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.