LIVE
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 MFIDCW

Tata SIP Fund - Scheme I - Dividend

hybridHybrid - Multi Asset AllocationBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 04 Mar 2010₹10.00+0.00%
AUM₹272 Crfrom this fund's primary plan
Expense Ratio2.50%
CAGR—
Exit LoadNil
Min SIP—
Launched2007

Investment Objective

The Primary Investment Objective of the Scheme is to achieve a long term growth. The scheme will seeks to achieve investment objective by investing systematically in the Equity /Equity related instruments.

Asset Allocation
Domestic Equity85.3%
Debt11.6%
Cash & Equivalents3.2%
Fund Managers
VM
Venugopal Manghat
Fund Manager
Key Information
2.50%
—
₹5,000
Nil
Nil
Inception15 Feb 2007
AMCTata MF
Top Holdings
1LIC Housing Finance Ltd.Finance4.17%
2Tata Power Company Ltd.Power3.85%
3GVK Power & Infrastructure Ltd.Power3.79%
4Aditya Birla Nuvo Ltd. - (Amalgamated)Diversified3.71%
5Mcleod Russel India Ltd.Agri3.65%
6CANARA BANK Bank3.60%
7PUNJAB NATIONAL BANK Bank3.54%
8Larsen & Toubro Ltd.Infrastructure3.40%
9ITC Ltd.FMCG3.35%
10Lupin Ltd.Healthcare3.25%
Sector Allocation
Bank18.0%
IT10.5%
Power10.4%
Finance8.3%
Infrastructure6.9%
Crude Oil6.1%
Healthcare5.2%
FMCG5.0%
Capital Goods3.9%
Agri3.7%
Diversified3.7%
Iron & Steel3.3%
Gas Transmission3.2%
Miscellaneous2.6%
Alcohol2.4%
Media & Entertainment2.2%
Consumer Durables1.4%
Automobile & Ancillaries1.1%
Logistics1.0%
Telecom0.7%
Others0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

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