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NAV: 17 Nov 2025
₹450.43
Rating
3
Min. SIP amount
Not Supported
Fund size
₹5,282.94Cr
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 |
|---|---|---|---|
Cummins India Ltd. | Capital Goods | Equity | 3.04% |
Indian Bank | Financial | Equity | 3.01% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.91% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.82% |
The Federal Bank Ltd. | Financial | Equity | 2.37% |
UNO Minda Ltd. | Automobile | Equity | 2.34% |
UPL Ltd. | Chemicals | Equity | 2.32% |
L&T Finance Ltd. | Financial | Equity | 2.30% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.26% |
Lupin Ltd. | Healthcare | Equity | 2.23% |
Bharti Hexacom Ltd. | Communication | Equity | 2.21% |
Max Financial Services Ltd. | Financial | Equity | 2.20% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 2.17% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.16% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.15% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.04% |
JK Cement Ltd. | Construction | Equity | 1.88% |
Mphasis Ltd. | Technology | Equity | 1.85% |
PI Industries Ltd. | Chemicals | Equity | 1.69% |
Oberoi Realty Ltd. | Construction | Equity | 1.68% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.63% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.62% |
JSW Infrastructure Ltd. | Services | Equity | 1.54% |
Muthoot Finance Ltd. | Financial | Equity | 1.50% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.45% |
Indraprastha Gas Ltd. | Energy | Equity | 1.44% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.40% |
The Ramco Cements Ltd. | Construction | Equity | 1.38% |
Bharat Forge Ltd. | Automobile | Equity | 1.38% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.37% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.37% |
Persistent Systems Ltd. | Technology | Equity | 1.34% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.33% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.29% |
Thermax Ltd. | Capital Goods | Equity | 1.17% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.17% |
Biocon Ltd. | Healthcare | Equity | 1.10% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.09% |
Ashok Leyland Ltd. | Automobile | Equity | 1.07% |
Granules India Ltd. | Healthcare | Equity | 1.07% |
Indus Towers Ltd. | Communication | Equity | 1.06% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.06% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.05% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.04% |
Bosch Ltd. | Automobile | Equity | 1.04% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.01% |
Marico Ltd. | Consumer Staples | Equity | 0.98% |
HDB Financial Services Ltd. | Financial | Equity | 0.97% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.97% |
Astral Ltd. | Chemicals | Equity | 0.96% |
The Phoenix Mills Ltd. | Construction | Equity | 0.96% |
Power Finance Corporation Ltd. | Financial | Equity | 0.95% |
Hexaware Technologies Ltd. | Technology | Equity | 0.91% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.87% |
GR Infraprojects Ltd. | Construction | Equity | 0.84% |
TeamLease Services Ltd. | Services | Equity | 0.83% |
Page Industries Ltd. | Textiles | Equity | 0.78% |
Sonata Software Ltd. | Technology | Equity | 0.77% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.75% |
ACC Ltd. | Construction | Equity | 0.74% |
Mahindra Logistics Ltd. | Services | Equity | 0.69% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.68% |
Brigade Enterprises Ltd. | Construction | Equity | 0.64% |
3M India Ltd. | Consumer Staples | Equity | 0.59% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.55% |
Torrent Power Ltd. | Energy | Equity | 0.50% |
Linde India Ltd. | Chemicals | Equity | 0.46% |
SKF India Ltd. | Capital Goods | Equity | 0.40% |
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 | 7.8% | 22.1% | 23.1% | 13.3% |
| Category average | 8.9% | 22.2% | 24.4% | NA |
| Rank with in category | 35 | 27 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Growth | 5 | 1.5% | 26.8% | 37,500.86 |
HDFC Mid Cap Fund Growth | 5 | 12.6% | 26.6% | 89,383.23 |
WhiteOak Capital Mid Cap Fund Growth | 5 | 14.1% | 26.5% | 4,075.13 |
Nippon India Growth Mid Cap Fund Growth | 5 | 9.4% | 25.9% | 41,267.69 |
Franklin India Mid Cap Fund Growth | 4 | 8.2% | 23.0% | 12,770.14 |
Expense ratio, exit load and tax
Expense ratio: 1.83%
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
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