Tata India Dynamic Equity Fund
Tata Asset Management Private Limited (IFSC Branch)
Tata India Dynamic Equity Fund is a GIFT City (IFSC) inbound fund managed by Tata Asset Management Private Limited (IFSC Branch). Its latest NAV is USD 86.9967 (Class A) as of 19 Oct 2026, as published by the fund house.
The objective of the fund is to generate long term capital appreciation by primarily investing in units of mutual funds and ETFs in India or any other jurisdiction.
For information only, not investment advice. Eligibility and suitability depend on the investor.
Key facts
As published by the fund house; “Not published” means the source does not state it.
- Inception date
- 5 Dec 2025
- Benchmark
- Nifty 500 (TRI)
- Fund manager
- Aditya Shanker
- Minimum investment
- $500
- AUM
- $7.20M (30 Sept 2026)
- Expense ratio (TER)
- Direct 1.75% · Regular 2.50%
- Management fee
- Not published
- Exit load
- Not published
- Structure
- Inbound Feeder
- Master fund
- —
- Category
- Open Ended Scheme
- Currency
- USD
NAV history
Daily NAV per share class, from the fund house's own records.
214 daily NAVs for Class A, 5 Dec 2025 to 19 Oct 2026.
Show recent NAVs (Class A, last 30)
| Date | NAV (USD) | Change |
|---|---|---|
| 86.9967 | 0.55% down | |
| 87.478 | 0.23% up | |
| 87.2801 | 0.26% up | |
| 87.0526 | 0.04% up | |
| 87.0186 | 1.72% up | |
| 85.5505 | 0.92% up | |
| 84.7738 | 1.27% up | |
| 83.7087 | 2.50% down | |
| 85.859 | 0.82% down | |
| 86.5673 | 0.48% up | |
| 86.1529 | 0.04% down | |
| 86.1846 | 1.03% down | |
| 87.0848 | 0.15% down | |
| 87.2188 | 0.21% down | |
| 87.4004 | 1.59% down | |
| 88.8139 | 0.20% up | |
| 88.6367 | 1.89% down | |
| 90.3477 | 0.71% up | |
| 89.71 | 0.28% down | |
| 89.959 | 0.22% up | |
| 89.7572 | 0.69% up | |
| 89.1433 | 0.50% up | |
| 88.7001 | 0.40% up | |
| 88.3476 | 1.80% down | |
| 89.9642 | 0.79% down | |
| 90.6839 | 0.05% down | |
| 90.7253 | 1.09% down | |
| 91.7252 | 0.46% down | |
| 92.1494 | 0.31% down | |
| 92.4365 | 0.00% up |
Performance vs benchmark
Returns as printed by the fund house beside its benchmark's; the fund-house table is the source, not our calculation.
Class A: fund vs benchmark
as of 30 Sept 2026 · fund return reproduced from our NAV history| Series | 1M | 3M | 6M | Since launch |
|---|---|---|---|---|
| Fund | -5.78% | -4.40% | +6.39% | -12.95% |
| Nifty 500 TRI (USD) | -6.75% | -5.05% | +6.40% | -12.56% |
| Fund minus benchmark | +0.97 pp | +0.65 pp | -0.01 pp | -0.39 pp |
Class B: fund vs benchmark
as of 30 Sept 2026 · fund return reproduced from our NAV history| Series | 1M | 3M | 6M | Since launch |
|---|---|---|---|---|
| Fund | -5.84% | -4.58% | +5.99% | -13.49% |
| Nifty 500 TRI (USD) | -6.75% | -5.05% | +6.40% | -12.56% |
| Fund minus benchmark | +0.91 pp | +0.47 pp | -0.41 pp | -0.93 pp |
Returns are printed by the fund house in its factsheet, in USD. Past performance is not a guide to the future. Differences are in percentage points.
Share classes and returns
Returns are computed from the stored NAV history and left blank when the history is shorter than the period. Not a forecast.
| Class | NAV | 1M | 3M | 6M | YTD | 1Y | Since launch | Mgmt fee | TER | Min. |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Direct | 86.9967 19 Oct 2026 | 3.08% down | 4.42% down | 5.79% down | 13.07% down | — | 13.04% down | — | 1.75% | $500 |
| Class B Regular | 86.4201 19 Oct 2026 | 3.14% down | 4.60% down | 6.15% down | 13.60% down | — | 13.61% down | — | 2.50% | $500 |
Portfolio
Holdings and weights as printed in the latest factsheet; dates shown are the portfolio dates the fund house states.
What the fund holds · as of 31 Aug 2026
| # | Holding | Portfolio | Weight |
|---|---|---|---|
| 1 | Tata Nifty 50 Index Fund –Direct Plan – Growth | Core Portfolio | 46.49% |
| 2 | Tata BSE Quality Index Fund –Direct Plan – Growth | Core Portfolio | 9.66% |
| 3 | Tata Mid Cap Fund –Direct Plan -Growth | Core Portfolio | 10.14% |
| 4 | Tata Banking & Financial Services Fund – Direct Plan -Growth | Satellite Portfolio | 9.85% |
| 5 | Tata India Consumer Fund –Direct Plan Growth | Satellite Portfolio | 10.57% |
| 6 | Tata Small Cap Fund –Direct Plan – Growth | Satellite Portfolio | 10.66% |
| 7 | Cash & Cash Equivalents | 2.67% |
Top holdings of the underlying fund · as of 30 Sept 2026
| # | Holding | Weight |
|---|---|---|
| 1 | Top 10 Stocks HDFC BANK LTD | 1.21% |
| 2 | ICICI BANK LTD | 1.05% |
| 3 | RELIANCE INDUSTRIES LTD | 0.88% |
| 4 | BHARTI AIRTEL LTD | 0.59% |
| 5 | LARSEN & TOUBRO LTD | 0.49% |
| 6 | STATE BANK OF INDIA | 0.44% |
| 7 | AXIS BANK LTD | 0.39% |
| 8 | INFOSYS LTD | 0.39% |
| 9 | KOTAK MAHINDRA BANK LTD | 0.34% |
| 10 | MAHINDRA & MAHINDRA LTD | 0.29% |
Top 10 sectors · as of 31 Aug 2026 · underlying funds
- Banks17.57%
- Petroleum Products7.34%
- Telecom - Services5.51%
- Construction4.55%
- IT - Software4.03%
- Automobiles3.98%
- Finance3.95%
- Diversified FMCG2.99%
- Retailing2.94%
- Consumer Durables2.62%
Values as printed in the factsheet; they total 55.47%.
Documents
Links open the fund house's own files.
Annual report
Form
NAV history
Policy
Portfolio disclosure
About the fund house
- Legal entity
- Tata Asset Management Private Limited (IFSC Branch)
- IFSCA registration
- FDM2025FMR0789 · Registered Fund Management Entity (Registered FME) (Retail)
- Address
- Unit No. 1614, Signature Building, 16th Floor Block 13B, Zone 1, GIFT SEZ, Gandhinagar – 382355
- Website
- www.tatamutualfund.com/ ↗
Last collected 21 Oct 2026. Check the fund house's own documents before relying on any figure.
Other inbound funds
NAV as of 19 Oct 2026 · data refreshed 21 Oct 2026