Markets / Mutual funds / Sectoral / Thematic
Tata Mutual Fund · Equity fund · Regular plan · IDCW
The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. 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 | -1.2 | |||||||||||
| 2025 | -6.6 | -8.9 | +5.1 | +1.0 | +5.0 | +4.0 | -1.4 | +0.5 | +0.0 | +3.1 | -0.1 | -0.7 |
| 2026 | -4.4 | -2.1 | -9.5 | +9.9 | +4.6 | +2.4 | +3.1 | +2.0 | -5.0 | -0.3 | +4.6 |
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 | 93.8% | 91.6% | +2.19 |
| Cash & others | 2.0% | 6.0% | -3.99 |
| Top 10 stocks | 33.5% | 33.9% | -0.47 |
| Number of stocks | 64 | 60 | +4 |
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 |
|---|---|
| ICICI BANK LTD INE090A01021 | 5.45% |
| HDFC BANK LTD INE040A01034 | 4.10% |
| BHARTI AIRTEL LTD INE397D01024 | 3.62% |
| RELIANCE INDUSTRIES LTD INE002A01018 | 3.49% |
| AXIS BANK LTD INE238A01034 | 3.44% |
| DR REDDYS LABORATORIES LTD INE089A01031 | 3.31% |
| ATHER ENERGY LTD INE0LEZ01016 | 3.09% |
| MAHINDRA & MAHINDRA LTD INE101A01026 | 2.43% |
| INFOSYS LTD INE009A01021 | 2.42% |
| ETERNAL LTD INE758T01015 | 2.10% |
| MARUTI SUZUKI INDIA LTD INE585B01010 | 2.00% |
| VISHAL MEGA MART LTD INE01EA01019 | 1.90% |
| DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | 1.86% |
| ACUTAAS CHEMICALS LTD INE00FF01025 | 1.80% |
| TECH MAHINDRA LTD INE669C01036 | 1.78% |
| ZETWERK MANUFACTURING BUSINESSES LTD INE09PO01019 | 1.76% |
| FIRSTSOURCE SOLUTIONS LTD INE684F01012 | 1.75% |
| TBO TEK LTD INE673O01025 | 1.74% |
| METROPOLIS HEALTHCARE LTD INE112L01020 | 1.71% |
| KOTAK MAHINDRA BANK LTD INE237A01036 | 1.69% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | 1.64% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | 1.59% |
| SAI LIFE SCIENCES LTD INE570L01029 | 1.45% |
| PERSISTENT SYSTEMS LTD INE262H01021 | 1.42% |
| LUPIN LTD INE326A01037 | 1.40% |
| DR. LAL PATH LABS LTD INE600L01024 | 1.37% |
| ADANI ENERGY SOLUTIONS LTD INE931S01010 | 1.37% |
| PCBL CHEMICAL LTD INE602A01031 | 1.32% |
| EMMVEE PHOTOVOLTAIC POWER LTD INE1C6T01020 | 1.29% |
| CUMMINS INDIA LTD INE298A01020 | 1.27% |
| MPHASIS LTD INE356A01018 | 1.24% |
| MANIPAL HEALTH ENTERPRISES LTD INE459N01021 | 1.19% |
| RBL BANK LTD INE976G01028 | 1.17% |
| KARUR VYSYA BANK LTD INE036D01028 | 1.17% |
| JIO PLATFORMS LTD INE0BJO01010 | 1.15% |
| AFFLE 3I LTD INE00WC01027 | 1.13% |
| HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | 1.13% |
| ZENSAR TECHNOLOGIES LTD INE520A01027 | 1.11% |
| SWIGGY LTD INE00H001014 | 1.10% |
| AUROBINDO PHARMA LTD INE406A01037 | 1.10% |
| ASTER DM QUALITY CARE LTD INE914M01019 | 1.09% |
| TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | 1.08% |
| TORRENT PHARMACEUTICALS LTD INE685A01028 | 1.05% |
| PRASOL CHEMICALS LTD INE455U01024 | 1.04% |
| ORCHID PHARMA LTD INE191A01027 | 0.98% |
| CARBORUNDUM UNIVERSAL LTD INE120A01034 | 0.97% |
| ADITYA BIRLA SUN LIFE AMC LTD INE404A01024 | 0.92% |
| SYNGENE INTERNATIONAL LTD INE398R01022 | 0.91% |
| VOLTAS LTD INE226A01021 | 0.84% |
| PRICOL LTD INE726V01018 | 0.84% |
| STATE BANK OF INDIA INE062A01020 | 0.78% |
| PIRAMAL PHARMA LTD INE0DK501011 | 0.78% |
| SPR AUTO TECHNOLOGIES LTD INE526E01018 | 0.75% |
| ADANI ENTERPRISES LTD INE423A01024 | 0.73% |
| VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024 | 0.59% |
| BIOCON LTD INE376G01013 | 0.57% |
| KPIT TECHNOLOGIES LTD INE04I401011 | 0.52% |
| SONA BLW PRECISION FORGINGS LTD INE073K01018 | 0.51% |
| RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | 0.50% |
| HAVELLS INDIA LTD INE176B01034 | 0.41% |
| LG ELECTRONICS INDIA LTD INE324D01010 | 0.34% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD INE067A01029 | 0.33% |
| ECLERX SERVICES LTD INE738I01010 | 0.24% |
| ZYDUS LIFESCIENCES LTD INE010B01027 | 0.01% |
| Holding | % of fund |
|---|---|
| J) REPO | 1.80% |
| (I) TREPS | 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 6 Dec 2024).
| Fund size (average AUM, July - September 2026) | ₹1,348 cr across all plans · this plan ₹0.83 cr |
| Fund house | Tata Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.99% · Regular 2.39% (5 Nov 2026) |
| Exit load | 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 153056 |
| NAV date | 5 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 | ₹10.4744 | +3.00% |
| Regular · Growth | ₹10.1752 | +1.51% |
| Regular · IDCW | ₹10.1752 | +1.51% |
| Regular · IDCW | ₹10.4744 | +3.00% |
| Regular · IDCW | ₹10.1752 | +1.51% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +47.19% | +43.51% |
| HDFC Defence Fund | +17.69% | +34.19% |
| HDFC Pharma and Healthcare Fund | +24.81% | +29.79% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +19.79% | +24.25% |
| HDFC Transportation and Logistics Fund | +7.84% | +24.00% |
| UTI - Healthcare Fund | +16.17% | +23.25% |
| Mirae Asset Healthcare Fund | +20.29% | +22.85% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +14.95% | +22.27% |
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Information only, not investment advice.
₹10.4744 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 3.00%
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.