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Fund Category Sectoral / Thematic
3 Morning Star
3 Value Research
NAV( 14 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 1.58% |
3M India Ltd | 1.2% |
ABB India Ltd | 1.86% |
ACC Ltd | 1.5% |
Adani Power Ltd | 1.45% |
AIA Engineering Ltd | 1.36% |
Ambuja Cements Ltd | 1.78% |
Astral Ltd | 1.35% |
Linde India Ltd | 0.93% |
Bharat Bijlee Ltd | 1.3% |
Bharat Heavy Electricals Ltd | 1.54% |
CESC Ltd | 1.23% |
Aditya Birla Real Estate Ltd | 1.42% |
Cummins India Ltd | 1.94% |
DLF Ltd | 2.14% |
Schaeffler India Ltd | 1.3% |
Grasim Industries Ltd | 1.54% |
Grindwell Norton Ltd | 1.6% |
Gujarat Pipavav Port Ltd | 1.39% |
Hindustan Petroleum Corporation Ltd | 1.04% |
Honeywell Automation India Ltd | 1.08% |
The India Cements Ltd | 1.48% |
Inox India Ltd | 0.96% |
KSB Ltd | 1.4% |
Kajaria Ceramics Ltd | 1.06% |
KEC International Ltd | 1.79% |
KNR Constructions Ltd | 1.36% |
NUVOCO Vistas Corp Ltd | 1.57% |
Larsen & Toubro Ltd | 5.17% |
The Ramco Cements Ltd | 2.52% |
Adani Ports and Special Economic Zone Ltd | 2.58% |
NTPC Ltd | 3.87% |
The Phoenix Mills Ltd | 1.13% |
Power Grid Corporation of India Ltd | 1.69% |
Ratnamani Metals & Tubes Ltd | 1.28% |
SKF India Ltd | 1.05% |
ISGEC Heavy Engineering Ltd | 0.95% |
Siemens Ltd | 2.24% |
Sobha Ltd | 1.04% |
Spicejet Ltd | 1.02% |
Tata Power Company Ltd | 1.39% |
Thermax Ltd | 1.82% |
Timken India Ltd | 1.11% |
Torrent Power Ltd | 2.38% |
Ultratech Cement Ltd | 2.14% |
Voltamp Transformers Ltd | 1.16% |
ZF Commercial Vehicle Control Systems India Ltd | 1.21% |
Oberoi Realty Ltd | 1.34% |
Indus Towers Ltd | 1.26% |
Orient Cement Ltd | 0.53% |
Cash/Net Current Assets | 2.11% |
Gujarat Gas Ltd | 0.8% |
PNC Infratech Ltd | 1.35% |
Adani Energy Solutions Ltd | 2.08% |
G R Infraprojects Ltd | 2.49% |
TCI Express Ltd | 1.23% |
Mahindra Logistics Ltd | 0.82% |
Hitachi Energy India Ltd | 1.36% |
TARC Ltd | 1.37% |
Brookfield India Real Estate Trust REIT REITs | 0.69% |
Data Patterns (India) Ltd | 0.92% |
Cyient DLM Ltd | 0.99% |
JSW Infrastructure Ltd | 0.49% |
Azad Engineering Ltd | 0.7% |
DEE Development Engineers Ltd | 1.08% |
Bansal Wire Industries Ltd | 0.77% |
Kross Ltd | 0.56% |
Waaree Energies Ltd | 1.05% |
Sobha Ltd PPE 31/12/2025 | 0.07% |
Grasim Industries Ltd PPE | 0.04% |
Company | Allocation % |
---|---|
Others | 3.69% |
Services | 8.61% |
Construction | 18.15% |
Automobile | 1.77% |
Energy | 16.98% |
Consumer Staples | 1.42% |
Materials | 15.51% |
Metals & Mining | 5.97% |
Diversified | 1.20% |
Capital Goods | 24.51% |
Chemicals | 0.93% |
Communication | 1.26% |
Funds Offered
AUM
Website
Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.
Funds Offered
AUM
Highest Return
Abhinav Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
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NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
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Fund Size
Fund Manager
0 Morning Star
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1M Returns
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0 Morning Star
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0 Morning Star
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Fund Manager
3 Morning Star
3 Value Research
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1M Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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Fund Manager
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1M Returns
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4 Morning Star
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0 Morning Star
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0 Morning Star
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3 Morning Star
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0 Morning Star
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1M Returns
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0 Morning Star
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NAV
1M Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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0 Morning Star
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1M Returns
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NAV
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0 Morning Star
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1M Returns
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Fund Size
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Fund Manager
0 Morning Star
3 Value Research
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NAV
1M Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
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Fund Size
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NAV
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Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
1 Value Research
0 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
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NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
0 Value Research
1 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
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Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
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4 Value Research
NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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NAV
1M Returns
1Y Returns
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Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Value Research
NAV
1M Returns
1Y Returns
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Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
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0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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