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3 Year return

0
Launched on April 2024 (1 year)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹119.99 Cr.

Expense Ratio

0.5% (inclusive of GST)

Exit Load

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Mahindra & Mahindra Ltd6.32%
Sun Pharmaceutical Industries Ltd4.81%
Maruti Suzuki India Ltd3.92%
Tata Motors Ltd3.27%
Tata Steel Ltd2.82%
Others78.86%
Other Holdings% of Asset
Bharat Electronics Ltd2.74%
Dixon Technologies (India) Ltd2.61%
JSW Steel Ltd2.38%
Hindalco Industries Ltd2.20%
Bajaj Auto Ltd2.17%
Cipla Ltd2.12%
Lupin Ltd2.08%
Hindustan Aeronautics Ltd2.08%
Reliance Industries Ltd10.77%
Eicher Motors Ltd1.86%
SRF Ltd1.80%
Dr Reddys Laboratories Ltd1.76%
Cummins India Ltd1.61%
Hindustan Petroleum Corporation Ltd1.50%
Aurobindo Pharma Ltd1.41%
UPL Ltd1.39%
Ashok Leyland Ltd1.33%
Tube Investments of India Ltd1.28%
Laurus Labs Ltd1.25%
Hero MotoCorp Ltd1.21%
Bharat Forge Ltd1.21%
P I Industries Ltd1.21%
Bharat Heavy Electricals Ltd1.20%
Page Industries Ltd1.18%
Voltas Ltd1.16%
Crompton Greaves Consumer Electricals Ltd1.15%
Polycab India Ltd1.14%
Alkem Laboratories Ltd1.12%
MRF Ltd1.12%
Supreme Industries Ltd0.94%
Sona BLW Precision Forgings Ltd0.89%
Balkrishna Industries Ltd0.88%
Glenmark Pharmaceuticals Ltd0.86%
Navin Fluorine International Ltd0.84%
Kaynes Technology India Ltd0.83%
Cohance Lifesciences Ltd0.77%
Tata Chemicals Ltd0.70%
Piramal Pharma Ltd0.69%
Astral Ltd0.68%
Amber Enterprises India Ltd0.67%
Exide Industries Ltd0.66%
Amara Raja Energy & Mobility Ltd0.63%
Carborundum Universal Ltd0.62%
J B Chemicals & Pharmaceuticals Ltd0.61%
Inox Wind Ltd0.60%
National Aluminium Company Ltd0.58%
Atul Ltd0.57%
Chambal Fertilisers & Chemicals Ltd0.56%
Deepak Nitrite Ltd0.55%
Himadri Speciality Chemical Ltd0.54%
Neuland Laboratories Ltd0.54%
Aditya Birla Real Estate Ltd0.53%
Welspun Corp Ltd0.53%
Castrol India Ltd0.51%
Elgi Equipments Ltd0.51%
SKF India Ltd0.48%
Timken India Ltd0.47%
Aarti Industries Ltd0.46%
Bata India Ltd0.41%
Whirlpool of India Ltd0.41%
Natco Pharma Ltd0.40%
Hindustan Copper Ltd0.37%
Kajaria Ceramics Ltd0.36%
Granules India Ltd0.35%
Finolex Cables Ltd0.35%
Ramkrishna Forgings Ltd0.32%
Titagarh Rail Systems Ltd0.32%
Praj Industries Ltd0.30%
Tejas Networks Ltd0.30%
Finolex Industries Ltd0.26%

Tata Mutual Fund Managers

KM

Kapil Menon

Fund Manager since Apr 2024

Fund House Details

Tata Mutual Fund

Tata Mutual Fund Asset management company

AUM ₹188,060.83 Cr.
No. of Schemes 183
Setup Date March 1994

Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

15.21%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

15.21%
7.65%

Key Features of The Fund

5-year return NA
Expense Ratio 0.5%
Fund Manager Kapil Menon
Fund Size ₹119.99 Cr
Risk Profile Very High

AMC Contact Details

Name Tata Mutual Fund
Launch Date March 1994
Addresss Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact (022) 6282 7777
Email service@tataamc.com
Website https://www.tatamutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹11.3253

What is the AUM of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment, is ₹119.99 crore.

What is the expense ratio of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment is 0.5%

What are the returns of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment since inception?

The TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment was launched on Apr 08 2024. The fund has delivered a CAGR of 11.14 since inception.

What is the minimum SIP amount to invest in TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹11.3253

What is the AUM of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment, is ₹119.99 crore.

What is the expense ratio of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment is 0.5%

What are the returns of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment since inception?

The TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment was launched on Apr 08 2024. The fund has delivered a CAGR of 11.14 since inception.

What is the minimum SIP amount to invest in TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.