1M
6M
1Y
3Y
5Y
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| NAV: 26 Mar 2025 | ₹440.50 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹3,954.92Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹57,108 (-4.82%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Financial Services Ltd. | Financial | Equity | 3.28% |
Muthoot Finance Ltd. | Financial | Equity | 3.03% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.94% |
Lupin Ltd. | Healthcare | Equity | 2.89% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.85% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.68% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.57% |
Cummins India Ltd. | Capital Goods | Equity | 2.54% |
Indraprastha Gas Ltd. | Energy | Equity | 2.16% |
UNO Minda Ltd. | Automobile | Equity | 2.09% |
The Federal Bank Ltd. | Financial | Equity | 2.02% |
Mphasis Ltd. | Technology | Equity | 2.01% |
JSW Infrastructure Ltd. | Services | Equity | 2.00% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.00% |
PI Industries Ltd. | Chemicals | Equity | 1.91% |
Oberoi Realty Ltd. | Construction | Equity | 1.88% |
Bharti Hexacom Ltd. | Communication | Equity | 1.86% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.73% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.62% |
Persistent Systems Ltd. | Technology | Equity | 1.61% |
Ashok Leyland Ltd. | Automobile | Equity | 1.60% |
Thermax Ltd. | Capital Goods | Equity | 1.57% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.56% |
LIC Housing Finance Ltd. | Financial | Equity | 1.51% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.51% |
Aavas Financiers Ltd. | Financial | Equity | 1.48% |
The Ramco Cements Ltd. | Construction | Equity | 1.47% |
Indian Bank | Financial | Equity | 1.42% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.35% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.34% |
IDFC First Bank Ltd. | Financial | Equity | 1.33% |
TeamLease Services Ltd. | Services | Equity | 1.29% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.29% |
UPL Ltd. | Chemicals | Equity | 1.28% |
Indus Towers Ltd. | Communication | Equity | 1.26% |
JK Cement Ltd. | Construction | Equity | 1.22% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.20% |
Biocon Ltd. | Healthcare | Equity | 1.20% |
The Phoenix Mills Ltd. | Construction | Equity | 1.17% |
Granules India Ltd. | Healthcare | Equity | 1.17% |
Power Finance Corporation Ltd. | Financial | Equity | 1.15% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.14% |
L&T Finance Ltd. | Financial | Equity | 1.12% |
KEC International Ltd. | Capital Goods | Equity | 1.07% |
Gland Pharma Ltd. | Healthcare | Equity | 1.04% |
Page Industries Ltd. | Textiles | Equity | 1.02% |
Astral Ltd. | Chemicals | Equity | 1.01% |
Sonata Software Ltd. | Technology | Equity | 1.00% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.00% |
Bosch Ltd. | Automobile | Equity | 0.99% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.97% |
GR Infraprojects Ltd. | Construction | Equity | 0.97% |
ACC Ltd. | Construction | Equity | 0.96% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.96% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.93% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.84% |
Brigade Enterprises Ltd. | Construction | Equity | 0.78% |
Sobha Ltd. | Construction | Equity | 0.74% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.68% |
3M India Ltd. | Diversified | Equity | 0.66% |
Torrent Power Ltd. | Energy | Equity | 0.64% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.63% |
Linde India Ltd. | Chemicals | Equity | 0.60% |
SKF India Ltd. | Capital Goods | Equity | 0.54% |
Mahindra Logistics Ltd. | Services | Equity | 0.47% |
Waaree Energies Ltd. | Energy | Equity | 0.35% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.09% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.1% | 19.3% | 30.7% | 19.6% |
| Category average | 9.4% | 19.1% | 31.1% | NA |
| Rank with in category | 24 | 18 | 16 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 20.0% | 29.7% | 23,703.68 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 12.2% | 25.2% | 67,578.59 |
Nippon India Growth Fund Direct Growth | 4 | 14.9% | 23.7% | 30,276.31 |
Kotak Emerging Equity Fund Direct Growth | 4 | 16.1% | 20.2% | 43,941.48 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 10.9% | 19.2% | 19,391.73 |
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
service@tataamc.comWebsite
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Mid Cap
Pros
3Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.69%
Cons
1Y and 5Y annualised returns lower than category average
Compare funds
Tata Midcap Growth Direct Plan Growth
VS
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