CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFGrowth

Tata Capital Builder Fund - Growth

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE SENSEX
NAV · 24 Feb 2012₹13.75+0.02%
AUM₹98 Cr
Expense Ratio2.47%
CAGR—
Exit Load1% on or before 365D
Min SIP₹500
Launched2006

Investment Objective

To generate capital appreciation over a maturity period of the scheme by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization.

Fund Mandate

Debt0%–30%
Equity70%–100%
MMI0%–30%
Others0%–30%
Asset Allocation
Domestic Equity96.1%
Cash & Equivalents1.5%
Other2.4%
Fund Managers
PG
Pradeep Gokhale
Fund Manager
Key Information
2.47%
₹500
₹5,000
1% on or before 365D
Nil
Inception14 Sep 2006
AMCTata MF
Top Holdings
1Glaxo Smithkline Con Healthcar LtdConsumer Non Durable6.22%
2HDFC Bank LtdBanks4.99%
33M India LtdTrading4.98%
4Infosys LimitedSoftware4.74%
5Lupin LtdPharmaceuticals4.33%
6Reliance Industries Ltd.Petroleum Products4.14%
7Divi Laboratories Ltd.Pharmaceuticals3.84%
8Rallis India LimitedPesticides3.76%
9Bosch LtdAuto Ancillaries3.69%
10ICICI Bank LtdBanks3.39%
Sector Allocation
Banks11.1%
Consumer Non Durable10.7%
Pharmaceuticals8.2%
Software6.9%
Trading5.0%
Auto4.9%
Cement4.3%
Petroleum Products4.1%
Pesticides3.8%
Auto Ancillaries3.7%
Industrial Products2.7%
Telecom - Services2.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.47%
1% on or before 365D
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme