SWcapitalLOGO  
 
SENSEX NIFTY
76728.37 24056
-372.10 (-0.48%)
34.35 (0.14%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I      Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Monday, June 29, 2026  SENSEX  : 76728.37  [-372.10]     -  Adani Ports : 1776.60   [-19.65]      Asian Paints : 2657.30   [+11.45]      Axis Bank : 1357.70   [-18.85]      Bajaj Finance : 982.90   [+3.00]      Bajaj Finserv : 1759.95   [-4.20]      Bharat Electron : 412.25   [+5.45]      Bharti Airtel : 1842.10   [-8.05]      Eternal : 259.30   [+4.05]      HCL Technologies : 1103.15   [+1.70]      HDFC Bank : 799.00   [+2.95]      Hind. Unilever : 2151.10   [-22.15]      ICICI Bank : 1387.75   [-0.15]      Infosys : 1036.80   [-4.60]      Interglobe Aviat : 5320.20   [-129.45]      ITC : 290.80   [+0.75]      Kotak Mah. Bank : 395.75   [-13.25]      Larsen & Toubro : 4164.15   [-55.80]      M & M : 3092.90   [-88.90]      Maruti Suzuki : 13429.20   [-312.55]      NTPC : 356.00   [+3.85]      Power Grid Corpn : 286.45   [+2.50]      Reliance Industries : 1300.85   [-17.40]      SBI : 1036.45   [-8.70]      Sun Pharma.Inds. : 1872.60   [+10.45]      Tata Steel : 189.60   [+0.90]      TCS : 2096.95   [+1.35]      Tech Mahindra : 1435.00   [-1.65]      Titan Company : 4280.05   [-9.60]      Trent : 3260.40   [+43.15]      UltraTech Cem. : 11336.20   [-157.10]      

Mutual Fund  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Aggressive Hybrid Fund - Regular (IDCW-M)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 23-Jul-2010
Fund Manager : Satish Chandra Mishra
Net Assets:(Rs cr) 3681.09
NAV Details
NAV Date : 25-Jun-2026
NAV [Rs]: 82.51
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 8.2 % NA
Date 01-Jul-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 25-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.07 1.25 5.27 -4.11 -0.31 9.00 9.08 10.93
Category Avg 2.65 1.00 5.95 -0.66 3.13 12.30 10.82 11.37
Category Best 811.11 4.19 17.07 10.01 20.69 25.09 25.22 33.42
Category Worst -2.61 -5.32 -2.63 -7.27 -8.79 2.24 3.17 -2.48
Asset Allocation
Sector Allocation
Holdings 31-May-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecom-Service 182.90 1000000 4.97
ICICI Bank Banks 175.90 1400000 4.78
Reliance Industr Refineries 105.70 800000 2.87
Larsen & Toubro Infrastructure Developers & Operators 101.91 250000 2.77
Infosys IT - Software 96.02 827132 2.61
Kotak Mah. Bank Banks 95.28 2480000 2.59
UltraTech Cem. Cement 91.51 79700 2.49
Varun Beverages FMCG 89.52 1695375 2.43
RBL Bank Banks 86.25 2500000 2.34
M & M Automobile 79.19 260000 2.15
Torrent Pharma. Pharmaceuticals 77.67 176100 2.11
Axis Bank Banks 77.20 600000 2.10
Maruti Suzuki Automobile 75.75 57705 2.06
Britannia Inds. FMCG 75.73 145500 2.06
ITC Tobacco Products 71.73 2500000 1.95
Adani Energy Sol Power Generation & Distribution 66.05 436475 1.79
Bank of Baroda Banks 61.76 2300000 1.68
ICICI AMC Finance 61.92 175000 1.68
Tata Comm Telecom-Service 58.95 300000 1.60
Hind. Unilever FMCG 58.14 270000 1.58
SBI Banks 57.86 600000 1.57
Interglobe Aviat Air Transport Service 57.27 130000 1.56
Billionbrains Stock/ Commodity Brokers 55.47 3000000 1.51
Adani Ports Marine Port & Services 54.14 300000 1.47
Hind.Aeronautics Aerospace & Defence 53.80 125000 1.46
HDFC Bank Banks 52.12 700000 1.42
JSW Cement Cement 51.85 4000000 1.41
Samvardh. Mothe. Auto Ancillaries 51.01 3500000 1.39
Coforge IT - Software 49.76 350000 1.35
Health.Global Healthcare 48.24 756979 1.31
Premier Energies Trading 44.89 423120 1.22
IDFC First Bank Banks 44.22 6200000 1.20
Tega Inds. Capital Goods-Non Electrical Equipment 44.28 250752 1.20
A B B Capital Goods - Electrical Equipment 42.68 58850 1.16
Arvind Fashions. Retail 41.98 910000 1.14
Titan Company Diamond, Gems and Jewellery 29.57 72567 0.80
P I Industries Agro Chemicals 27.75 100000 0.75
TruAlt Bioenergy Miscellaneous 27.52 564510 0.75
PNC Infratech Infrastructure Developers & Operators 27.21 1328660 0.74
B H E L Capital Goods - Electrical Equipment 27.09 650000 0.74
Epack Durable Consumer Durables 21.31 940000 0.58
Vedanta Aluminiu Miscellaneous 12.10 1000000 0.33
Vedanta Iron & S Miscellaneous 12.10 1000000 0.33
Vedanta Power Power Generation & Distribution 12.10 1000000 0.33
Malco Energy Power Generation & Distribution 12.10 1000000 0.33
LIC Housing Fin. Debt Others 43.22 425 1.17
Cholaman.Inv.&Fn Debt Others 40.17 4000 1.09
GMR Airports Debt Others 36.36 3500 0.99
Godrej Propert. Debt Others 24.98 2500 0.68
Adani Power Debt Others 24.75 2500 0.67
S I D B I Debt Others 24.70 2500 0.67
Jio Credit Debt Others 24.07 2500 0.65
ICICI Home Fin Debt Others 4.99 500 0.14
HDFC Ergo Gener Debt Others 4.95 500 0.13
NHPC Ltd Debt Others 4.93 250 0.13
I R F C Debt Others 3.87 40 0.11
Maharashtra 2037 Govt. Securities 46.50 5000000 1.26
GSEC2033 Govt. Securities 37.84 3750000 1.03
GSEC2027 Govt. Securities 35.46 3500000 0.96
GSEC2030 Govt. Securities 25.60 2500000 0.70
GSEC2030 Govt. Securities 25.40 2500000 0.69
GSEC2035 6.48 Govt. Securities 24.11 2500000 0.65
GSEC2054 Govt. Securities 23.44 2500000 0.64
GSEC2074 Govt. Securities 23.09 2500000 0.63
GSEC2031 Govt. Securities 19.32 1921400 0.52
Gujarat 2027 Govt. Securities 10.14 1000000 0.28
Maharashtra 2037 Govt. Securities 9.79 999600 0.27
GSEC2032 Govt. Securities 5.07 500000 0.14
GSEC2052 Govt. Securities 4.86 500000 0.13
TAMIL NADU 2034 Govt. Securities 4.93 500000 0.13
Gsec2039 Govt. Securities 4.89 500300 0.13
Uttar Pradesh 2034 Govt. Securities 4.47 449800 0.12
Maharashtra 2035 Govt. Securities 2.98 300000 0.08
Maharashtra 2036 Govt. Securities 2.98 300000 0.08
Maharashtra 2036 Govt. Securities 2.67 270800 0.07
Tamil Nadu 2034 Govt. Securities 2.32 235600 0.06
UTTAR PRADESH 2027 Govt. Securities 2.03 200000 0.06
West Bengal 2044 Govt. Securities 1.60 164800 0.04
Gujarat 2031 Govt. Securities 1.01 100000 0.03
GSEC2045 Govt. Securities 0.95 89600 0.03
MAHARASHTRA 2035 Govt. Securities 0.74 76900 0.02
GSEC2040 Govt. Securities 0.79 73000 0.02
GSEC2063 Govt. Securities 0.83 88300 0.02
GSEC2034 Govt. Securities 0.30 31600 0.01
GSEC2029 Govt. Securities 0.30 29200 0.01
MAHARASHTRA 2027 Govt. Securities 0.13 13000 0.00
GSEC2033 Govt. Securities 0.02 2000 0.00
TREPS Debt Others 100.00 0 2.72
Reverse Repo Debt Others 69.60 0 1.89
Sansar Trust Debt Others 38.66 500000000 1.05
Shivshakti Securitisation Trust Debt Others 24.35 25 0.66
Net CA & Others Debt Others 83.99 0 2.27
Tata Corporate Bond Fund - Dir (G) Mutual Fund Units 55.45 42248314 1.51
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8252 3.4071 0.2762 2.1653 -0.0247
 
Online Trading
Client Login
Open Account
Become Our Partner
Online Payment

Attention Investors:

No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
| Communique | Tariff Structure |

|
| Opening A Account | Filing A Complaints |
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)