Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 3.08% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +6.68% | +14.29% | +13.22% | +15.12% |
| This fund · Regular | +5.02% | +12.44% | +11.30% | +13.16% |
| Nifty 500 TRI | +1.29% | +12.31% | +10.14% | +13.23% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Tata Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Tata Mutual Fund files with AMFI.
An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.
The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹21.8041 | +7.1% | +14.6% |
Direct · IDCW Reinvestment | ₹21.8041 | +7.1% | +14.6% |
Direct · IDCW Payout | ₹21.8041 | +7.1% | +14.6% |
Regular · Growth | ₹19.838 | +5.4% | +12.7% |
Regular · IDCW Reinvestment | ₹19.838 | +5.4% | +12.7% |
Regular · IDCW Payout | ₹19.838 | +5.4% | +12.7% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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