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Fund Category Dynamic Asset Allocation or Balanced Advantage
4 Morning Star
4 Value Research
NAV( 26 Apr 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 | 0.28% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.5% |
Indian Railway Finance Corporation Ltd Bonds 8.95 10/03/2025 | 0.06% |
Nuclear Power Corpn. Of India Ltd SR-XXVIII TRCH-A Bonds 9.18 23/01/2025 | 0.06% |
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025 | 0.39% |
REC Ltd SR-133 Bonds 8.30 10/04/2025 | 0.39% |
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025 | 0.56% |
HDFC Bank Ltd Futures | -0.15% |
Indusind Bank Ltd Futures | -0.8% |
NTPC Ltd Futures | -0.42% |
Apollo Hospitals Enterprise Ltd Futures | -0.47% |
SBI Life Insurance Company Ltd Futures | -0.18% |
The Indian Hotels Company Ltd Futures | -0.06% |
Dabur India Ltd Futures | -0.49% |
Hindustan Unilever Ltd Futures | -0.78% |
Tata Consultancy Services Ltd Futures | -0.73% |
UPL Ltd Futures | -0.12% |
Tata Steel Ltd Futures | -0.17% |
Kotak Mahindra Bank Ltd Futures | -0.78% |
Titan Company Ltd Futures | -0.28% |
The Federal Bank Ltd Futures | -0.08% |
Ultratech Cement Ltd Futures | -0.17% |
Tata Power Company Ltd Futures | -0.36% |
Eicher Motors Ltd Futures | -0.03% |
Ambuja Cements Ltd Futures | -0.64% |
Larsen & Toubro Ltd Futures | -1.15% |
State Bank of India Futures | -1.08% |
DLF Ltd Futures | -1.16% |
Cipla Ltd Futures | -0.06% |
Power Grid Corporation of India Ltd Futures | -0.46% |
Adani Ports and Special Economic Zone Ltd Futures | -0.21% |
Axis Bank Ltd Futures | -0.94% |
ITC Ltd Futures | -1.27% |
Bharti Airtel Ltd Futures | -0.76% |
Tata Motors Ltd Futures | -0.18% |
United Spirits Ltd Futures | -0.43% |
Hindalco Industries Ltd Futures | -0.8% |
Mahindra & Mahindra Ltd Futures | -0.15% |
Infosys Ltd Futures | -0.01% |
JSW Steel Ltd Futures | -0.12% |
Reliance Industries Ltd Futures | -1.0% |
Tech Mahindra Ltd Futures | -0.66% |
Bank Of Baroda CD 11/06/2024 | 0.07% |
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 | 0.56% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.27% |
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025 | 0.56% |
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028 | 1.39% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.11% |
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.34% |
Power Finance Corporation Ltd SR BS232 Debenture 7.57 12/07/2033 | 0.28% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.28% |
Toyota Financial Services Ltd SR S41 Debenture 8.25 21/01/2026 | 0.28% |
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 | 0.17% |
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025 | 0.11% |
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 | 0.28% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.84% |
Cholamandalam Investment & Finance Company Ltd SR 632 Debenture 8.30 12/12/2025 | 0.45% |
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026 | 0.28% |
Housing & Urban Development Corporation Ltd SR A Debenture 5.59 04/03/2025 | 0.55% |
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 | 0.27% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 | 0.56% |
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 | 0.28% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 0.17% |
HDB Financial Services Ltd SR A/0(ZC)/186 OP 1 Debenture 13/01/2026 | 0.06% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 1.1% |
REC Ltd SR 210 Debenture 5.74 20/06/2024 | 0.06% |
Tata Capital Ltd SR A OPTION I Debenture 7.22 04/08/2025 | 0.28% |
Citra Real Estate Ltd Debenture 6.49 01/07/2024 | 0.02% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 0.54% |
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032 | 0.27% |
LIC Housing Finance Ltd Debenture 8.47 15/06/2026 | 0.23% |
REC Ltd SR 190A Debenture 6.88 20/03/2025 | 0.28% |
NHPC Ltd SERIES STRPP C Debenture 7.13 11/02/2028 | 0.06% |
Tata Steel Ltd Debenture 7.70 13/03/2025 | 0.28% |
Cholamandalam Investment & Finance Company Ltd SR 588 OPT Debenture 7.92 08/07/2025 | 0.17% |
Tata Realty and Infrastructure Ltd SR XIV Debenture 7.09 21/06/2024 | 0.28% |
LIC Housing Finance Ltd Debenture 8.52 03/03/2025 | 0.17% |
LIC Housing Finance Ltd NCD 7.73 22/03/2034 | 0.28% |
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 | 0.24% |
Yarrow Infrastructure Ltd NCD 6.49 01/07/2024 | 0.1% |
Sepset Construction Ltd NCD 6.49 01/07/2024 | 0.03% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.54% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.55% |
Godrej Properties Ltd SR A NCD 8.15 03/07/2026 | 0.84% |
Grasim Industries Ltd PPE | 0.02% |
Barclays Investments & Loans Ltd CP 364-D 18/12/2024 | 0.53% |
National Bank For Agriculture & Rural Development CP 91-D 06/06/2024 | 0.07% |
Godrej Consumer Products Ltd CP 90-D 11/06/2024 | 0.17% |
GOI Sec 6.69 27/06/2024 | 0.84% |
GOI Sec 7.18 14/08/2033 | 0.34% |
GOI Sec 6.97 06/09/2026 | 0.06% |
GOI Sec 5.22 15/06/2025 | 0.71% |
GOI Sec 5.77 03/08/2030 | 0.0% |
GOI Sec 5.15 2025 | 0.27% |
GOI Sec 5.63 12/04/2026 | 1.74% |
GOI Sec 5.74 15/11/2026 | 0.87% |
Repo | 1.83% |
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 | 0.28% |
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024 | 0.28% |
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025 | 0.22% |
Maharashtra State SDL 9.38 23/04/2024 | 0.14% |
Tamilnadu State SDL 6.53 06/01/2031 | 0.27% |
Madhya Pradesh State SDL 6.69 17/03/2025 | 0.28% |
Karnataka State SDL 6.83 15/12/2031 | 0.22% |
Maharashtra State SDL 7.32 31/05/2032 | 0.56% |
Uttar Pradesh State SDL 7.49 27/03/2036 | 0.03% |
Tamilnadu State SDL 6.95 07/07/2031 | 0.05% |
Maharashtra State SDL 20/03/2037 | 0.45% |
Karnataka State SDL 7.45 20/03/2037 | 0.28% |
Uttar Pradesh State SDL 7.51 27/03/2040 | 0.28% |
Maharashtra State SDL 7.45 22/03/2039 | 0.56% |
Karnataka State SDL 7.46 20/03/2038 | 0.28% |
Karnataka State SDL 7.73 03/01/2035 | 0.0% |
Uttar Pradesh State SDL 7.70 22/11/2035 | 0.0% |
NIFTY 50 Index ID 04/2024 | -1.71% |
Tata Nifty G-Sec Dec 2026 Index Direct-G | 0.18% |
Data Infrastrucutre Trust | 0.56% |
ABB India Ltd | 0.5% |
ACC Ltd | 1.18% |
Ambuja Cements Ltd | 1.19% |
Apollo Hospitals Enterprise Ltd | 1.53% |
Ashok Leyland Ltd | 0.5% |
Axis Bank Ltd | 2.34% |
Linde India Ltd | 0.04% |
Bata India Ltd | 0.18% |
Bharat Petroleum Corporation Ltd | 0.33% |
Bharti Airtel Ltd | 2.6% |
Cipla Ltd | 1.18% |
Cummins India Ltd | 1.13% |
Dabur India Ltd | 0.48% |
Divi's Laboratories Ltd | 0.19% |
DLF Ltd | 1.94% |
Dr. Reddy's Laboratories Ltd | 0.65% |
Eicher Motors Ltd | 0.03% |
The Federal Bank Ltd | 0.6% |
GAIL (India) Ltd | 0.45% |
Godrej Properties Ltd | 0.0% |
Grasim Industries Ltd | 0.47% |
HCL Technologies Ltd | 0.96% |
HDFC Bank Ltd | 3.67% |
Hero Motocorp Ltd | 0.7% |
Hindalco Industries Ltd | 1.43% |
Hindustan Unilever Ltd | 1.36% |
ICICI Bank Ltd | 3.18% |
The Indian Hotels Company Ltd | 0.45% |
Indusind Bank Ltd | 1.63% |
Infosys Ltd | 1.18% |
ITC Ltd | 1.93% |
JSW Steel Ltd | 0.12% |
KEC International Ltd | 0.67% |
Kotak Mahindra Bank Ltd | 1.57% |
Larsen & Toubro Ltd | 3.26% |
Mahindra & Mahindra Financial Services Ltd | 0.46% |
Mahindra & Mahindra Ltd | 1.18% |
Adani Ports and Special Economic Zone Ltd | 1.02% |
NTPC Ltd | 2.23% |
PI Industries Ltd | 0.74% |
Power Grid Corporation of India Ltd | 1.93% |
PVR Inox Ltd | 0.34% |
Reliance Industries Ltd | 4.61% |
Siemens Ltd | 0.51% |
State Bank of India | 3.05% |
Sun Pharmaceutical Industries Ltd | 1.08% |
Tata Consultancy Services Ltd | 2.54% |
Tata Motors Ltd | 1.09% |
Tata Power Company Ltd | 0.88% |
Tata Steel Ltd | 0.17% |
Tata Consumer Products Ltd | 0.29% |
Tech Mahindra Ltd | 0.65% |
Titan Company Ltd | 0.28% |
Ultratech Cement Ltd | 0.86% |
UPL Ltd | 0.12% |
United Spirits Ltd | 0.43% |
Net Current Assets | 1.71% |
Cash/Net Current Assets | 2.42% |
Varun Beverages Ltd | 0.29% |
ICICI Prudential Life Insurance Company Ltd | 0.51% |
SBI Life Insurance Company Ltd | 0.17% |
ICICI Lombard General Insurance Comapny Ltd | 0.54% |
Cash Margin | 17.17% |
HDFC Asset Management Company Ltd | 0.55% |
Brookfield India Real Estate Trust REIT REITs | 0.57% |
LIC Housing Finance Ltd ZCB 25/04/2025 | 0.72% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.28% |
IndInfravit Trust FRB 31/03/2040 | 0.66% |
Yatra Online Ltd | 0.19% |
Company | Allocation % |
---|---|
Others | 26.53% |
Automobile | 3.14% |
Construction | 5.53% |
Consumer Staples | 1.98% |
Materials | 3.13% |
Financial | 25.82% |
Capital Goods | 3.63% |
Consumer Discretionary | 0.18% |
Chemicals | 0.78% |
Services | 1.73% |
Sovereign | 4.83% |
Energy | 9.69% |
Technology | 3.93% |
Unclassified | 0.18% |
Insurance | 1.04% |
Metals & Mining | 0.91% |
Healthcare | 4.10% |
Communication | 2.96% |
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
Sailesh Jain 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
0 Morning Star
0 Value Research
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4 Morning Star
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2 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
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5 Morning Star
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2 Morning Star
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3 Morning Star
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2 Morning Star
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