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NAV: 25 Sep 2025
₹118.84
Rating
3
Min. SIP amount
Not Supported
Fund size
₹4,945.93Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Financial Services Ltd. | Financial | Equity | 3.56% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.99% |
Cummins India Ltd. | Capital Goods | Equity | 2.86% |
UNO Minda Ltd. | Automobile | Equity | 2.59% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.47% |
UPL Ltd. | Chemicals | Equity | 2.46% |
Indian Bank | Financial | Equity | 2.44% |
Lupin Ltd. | Healthcare | Equity | 2.30% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.28% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 2.28% |
Bharti Hexacom Ltd. | Communication | Equity | 2.25% |
JK Cement Ltd. | Construction | Equity | 2.25% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.23% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.08% |
Mphasis Ltd. | Technology | Equity | 1.99% |
PI Industries Ltd. | Chemicals | Equity | 1.87% |
L&T Finance Ltd. | Financial | Equity | 1.76% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.75% |
The Federal Bank Ltd. | Financial | Equity | 1.74% |
JSW Infrastructure Ltd. | Services | Equity | 1.68% |
Oberoi Realty Ltd. | Construction | Equity | 1.63% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.61% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.56% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.53% |
Indraprastha Gas Ltd. | Energy | Equity | 1.50% |
The Ramco Cements Ltd. | Construction | Equity | 1.48% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.47% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.37% |
Muthoot Finance Ltd. | Financial | Equity | 1.33% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.33% |
Persistent Systems Ltd. | Technology | Equity | 1.29% |
Thermax Ltd. | Capital Goods | Equity | 1.24% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.23% |
Bharat Forge Ltd. | Automobile | Equity | 1.23% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
Bosch Ltd. | Automobile | Equity | 1.19% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.17% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.17% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.15% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.11% |
Biocon Ltd. | Healthcare | Equity | 1.10% |
Hexaware Technologies Ltd. | Technology | Equity | 1.07% |
Indus Towers Ltd. | Communication | Equity | 1.05% |
Ashok Leyland Ltd. | Automobile | Equity | 1.03% |
Granules India Ltd. | Healthcare | Equity | 1.00% |
GR Infraprojects Ltd. | Construction | Equity | 0.96% |
Power Finance Corporation Ltd. | Financial | Equity | 0.96% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.96% |
Astral Ltd. | Chemicals | Equity | 0.96% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.96% |
TeamLease Services Ltd. | Services | Equity | 0.95% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.94% |
SKF India Ltd. | Capital Goods | Equity | 0.94% |
The Phoenix Mills Ltd. | Construction | Equity | 0.91% |
Page Industries Ltd. | Textiles | Equity | 0.90% |
Sonata Software Ltd. | Technology | Equity | 0.78% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.77% |
ACC Ltd. | Construction | Equity | 0.76% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.74% |
Sobha Ltd. | Construction | Equity | 0.71% |
Mahindra Logistics Ltd. | Services | Equity | 0.66% |
3M India Ltd. | Diversified | Equity | 0.65% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.63% |
Brigade Enterprises Ltd. | Construction | Equity | 0.61% |
Linde India Ltd. | Chemicals | Equity | 0.53% |
Torrent Power Ltd. | Energy | Equity | 0.50% |
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 | -6.2% | 20.3% | 24.7% | 13.2% |
| Category average | -5.0% | 20.6% | 26.7% | NA |
| Rank with in category | 42 | 26 | 22 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Mid Cap Fund IDCW | 5 | -0.7% | 25.0% | 83,104.83 |
Motilal Oswal Midcap Fund IDCW | 5 | -5.2% | 24.6% | 34,779.74 |
Nippon India Growth Mid Cap Fund IDCW | 5 | -2.7% | 24.1% | 38,385.96 |
Nippon India Growth Mid Cap Fund Bonus | 5 | -2.7% | 24.1% | 38,385.96 |
Franklin India Mid Cap Fund IDCW | 4 | -4.4% | 21.2% | 12,251.16 |
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
Tata Mid Cap Fund IDCW
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