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 SIP Fund - Series 3 - Growth

Large Cap FundEquity - Large Cap FundBenchmark: CRISIL Liquid Debt Index
NAV · 09 Oct 2014₹17.18+0.01%
AUM₹19 Cr
Expense Ratio2.87%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The Primary Investment Objective of the Scheme is to achieve a long term growth. The scheme seeks to achieve investment objective by investing systematically in the Equity /Equity related instruments.However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

Fund Mandate

Debt & MMI65%–100%
Equity & Equity Related0%–35%
Asset Allocation
Domestic Equity20.1%
Cash & Equivalents79.9%
Fund Managers
AB
Atul Bhole
Fund Manager
Key Information
2.87%
—
₹5,000
Nil
3 years
Inception10 Oct 2011
AMCTata MF
Top Holdings
1CASH / NET CURRENT ASSET45.99%
2A) REPO33.90%
3YES BANK LTDBANKS7.52%
4INDIAN OIL CORPORATIONPETROLEUM PRODUCTS3.89%
5DIVI LABORATORIES LTDPHARMACEUTICALS3.68%
6ACC LTDCEMENT3.02%
7ITC LTDCONSUMER NON DURABLES2.00%
Sector Allocation
Other79.9%
BANKS7.5%
PETROLEUM PRODUCTS3.9%
PHARMACEUTICALS3.7%
CEMENT3.0%
CONSUMER NON DURABLES2.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.87%
Nil
3 years
—
₹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