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NAV: 27 Oct 2025
₹439.82
Rating
3
Min. SIP amount
Not Supported
Fund size
₹5,042.63Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Alkem Laboratories Ltd. | Healthcare | Equity | 3.00% |
Cummins India Ltd. | Capital Goods | Equity | 2.88% |
Indian Bank | Financial | Equity | 2.75% |
UNO Minda Ltd. | Automobile | Equity | 2.58% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.47% |
Max Financial Services Ltd. | Financial | Equity | 2.34% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.32% |
Lupin Ltd. | Healthcare | Equity | 2.27% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.25% |
L&T Finance Ltd. | Financial | Equity | 2.22% |
UPL Ltd. | Chemicals | Equity | 2.21% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.20% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 2.18% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.15% |
Bharti Hexacom Ltd. | Communication | Equity | 2.06% |
JK Cement Ltd. | Construction | Equity | 2.00% |
Mphasis Ltd. | Technology | Equity | 1.86% |
JSW Infrastructure Ltd. | Services | Equity | 1.75% |
PI Industries Ltd. | Chemicals | Equity | 1.74% |
The Federal Bank Ltd. | Financial | Equity | 1.72% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.66% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.58% |
Oberoi Realty Ltd. | Construction | Equity | 1.57% |
Muthoot Finance Ltd. | Financial | Equity | 1.53% |
Indraprastha Gas Ltd. | Energy | Equity | 1.48% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.46% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.45% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.39% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.39% |
The Ramco Cements Ltd. | Construction | Equity | 1.37% |
Bharat Forge Ltd. | Automobile | Equity | 1.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.28% |
Thermax Ltd. | Capital Goods | Equity | 1.21% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.19% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.15% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.15% |
Persistent Systems Ltd. | Technology | Equity | 1.15% |
Ashok Leyland Ltd. | Automobile | Equity | 1.13% |
Bosch Ltd. | Automobile | Equity | 1.12% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.12% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.07% |
Biocon Ltd. | Healthcare | Equity | 1.06% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.05% |
Indus Towers Ltd. | Communication | Equity | 1.05% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.04% |
Granules India Ltd. | Healthcare | Equity | 1.03% |
Power Finance Corporation Ltd. | Financial | Equity | 1.02% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.01% |
Marico Ltd. | Consumer Staples | Equity | 1.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.00% |
SKF India Ltd. | Capital Goods | Equity | 0.98% |
Astral Ltd. | Chemicals | Equity | 0.95% |
The Phoenix Mills Ltd. | Construction | Equity | 0.93% |
TeamLease Services Ltd. | Services | Equity | 0.93% |
Hexaware Technologies Ltd. | Technology | Equity | 0.93% |
GR Infraprojects Ltd. | Construction | Equity | 0.92% |
Page Industries Ltd. | Textiles | Equity | 0.81% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.76% |
Sonata Software Ltd. | Technology | Equity | 0.75% |
ACC Ltd. | Construction | Equity | 0.75% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.73% |
Sobha Ltd. | Construction | Equity | 0.72% |
Mahindra Logistics Ltd. | Services | Equity | 0.70% |
3M India Ltd. | Consumer Staples | Equity | 0.61% |
Brigade Enterprises Ltd. | Construction | Equity | 0.58% |
Linde India Ltd. | Chemicals | Equity | 0.51% |
Torrent Power Ltd. | Energy | Equity | 0.48% |
HDB Financial Services Ltd. | Financial | Equity | 0.30% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 21.4% | 23.8% | 13.2% |
| Category average | 2.9% | 21.6% | 25.5% | NA |
| Rank with in category | 38 | 26 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Mid Cap Fund Growth | 5 | 7.5% | 26.4% | 84,854.73 |
Motilal Oswal Midcap Fund Growth | 5 | -1.6% | 26.1% | 34,748.89 |
Nippon India Growth Mid Cap Fund Growth | 5 | 4.5% | 25.6% | 39,328.98 |
WhiteOak Capital Mid Cap Fund Growth | 5 | 8.9% | 25.1% | 3,731.43 |
Franklin India Mid Cap Fund Growth | 4 | 2.4% | 22.3% | 12,212.71 |
Expense ratio, exit load and tax
Expense ratio: 1.84%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Satish Chandra MishraMar 2021 - PresentView details
Satish Chandra Mishra
Mar 2021 - Present
View details
Education
Mr. Mishra has done B.tech & PGDM
Experience
Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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