Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular - Growth
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Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 10.39% at 05 Feb 2026 10:15 AM
Fund Details
NAV 11.5491
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.78
Fund Size(in Crores) 127.19
Fund Performance
1 Month -2.77%
3 Month -1.1%
6 Month 4.46%
1 Year 10.39%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.02%) Market Cap Large Cap 55.69 Small Cap 18.19 Mid Cap 26.14 Top Sectors Automobile 25.03 Healthcare 21.67 Capital Goods 17.32 Energy 11.48 Metals & Mining 11.24 Chemicals 7.5 Consumer Discretionary 3.01 Materials 1.62 Textiles 0.72 Consumer Staples 0.43 Top Holding Cipla 1.83 PI Industries 0.83 Dr. Reddy's Laboratories 1.67 APL Apollo Tubes 1.1 Navin Fluorine International 1.06 Tata Steel 3.2 Tube Investments Of India 0.88 Amber Enterprises India 0.68 Carborundum Universal 0.48 Kajaria Ceramics 0.39 Reliance Industries 9.96 Castrol India 0.45 Hindustan Copper 0.83 Bata India 0.29 JB Chemicals 0.72 Dixon Technologies (India) 1.58 Whirlpool Of India 0.27 Astral 0.54 Kaynes Technology India 0.61 Page Industries 0.72 Sundram Fasteners 0.5 Ashok Leyland 1.62 Lupin 1.62 Inox Wind 0.58 Chambal Fertilisers and Chemicals 0.36 JSW Steel 2.35 Amara Raja Energy & Mobility 0.54 Cohance Lifesciences 0.42 Suzlon Energy 2.03 Eicher Motors 2.17 Welspun Corp 0.52 Aarti Industries 0.37 Divi's Laboratories 1.75 Hindustan Petroleum Corporation 1.52 Hero Motocorp 2.37 Finolex Cables 0.28 Voltas 0.98 Exide Industries 0.52 Glenmark Pharmaceuticals 0.97 Timken India 0.52 Alkem Laboratories 1.02 Sun Pharmaceutical Industries 3.92 Bajaj Auto 2.23 Gland Pharma 0.67 Natco Pharma 0.39 Wockhardt 0.58 Bharat Electronics 3.08 Elgi Equipments 0.5 Titagarh Rail Systems 0.35 SRF 1.41 Cummins India 1.9 Tata Chemicals 0.58 Piramal Pharma 0.52 Aditya Birla Real Estate 0.43 Laurus Labs 2.09 Tata Motors Passenger Vehicles 1.65 Mahindra & Mahindra 7.13 Hindustan Aero 1.79 Sai Life Sciences 0.61 Sona BLW Precision Forgings 0.68 Aurobindo Pharma 1.05 PG Electroplast 0.45 Hindalco Industries 2.76 Bharat Heavy Electricals 1.17 Maruti Suzuki India 4.71 Neuland Laboratories 0.63 Mankind Pharma 0.79 Polycab India 1.27 UPL 1.41 Bharat Forge 1.24 Granules India 0.42 Supreme Industries 0.69 Crompton Greaves Con. Electricals 0.79 Atul 0.47 Himadri Speciality Chemical 0.56
Debt & Others (-0.02%) Sector Allocation Net Payables -0.1 Repo 0.08 Debt Credit Ratings Debt Category Others -0.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -1.27% Ret 1Y 8.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -1.27% Ret 1Y 8.61% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.1%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rakesh Prajapati
Education Mr. Prajapati has done B.Com
Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Nitin Bharat Sharma
Education MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 18
Date of Incorporation 2024-04-26
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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