1M
6M
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3Y
5Y
All
| NAV: 10 Jan 2025 | ₹463.98 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹4,636.68Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.2% | 19.2% | 24.8% | 20.4% |
| Category average | 19.8% | 18.8% | 24.9% | NA |
| Rank with in category | 26 | 18 | 14 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 45.2% | 32.4% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 23.3% | 25.6% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 21.0% | 23.6% | 35,208.97 |
Invesco India Mid Cap Fund Direct Growth | 4 | 36.4% | 23.5% | 5,903.85 |
Kotak Emerging Equity Fund Direct Growth | 4 | 29.9% | 21.7% | 52,626.72 |
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Muthoot Finance Ltd. | Financial | Equity | 3.30% |
Max Financial Services Ltd. | Financial | Equity | 3.20% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.11% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.95% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.85% |
Cummins India Ltd. | Capital Goods | Equity | 2.67% |
Lupin Ltd. | Healthcare | Equity | 2.60% |
Oberoi Realty Ltd. | Construction | Equity | 2.55% |
UNO Minda Ltd. | Automobile | Equity | 2.33% |
Mphasis Ltd. | Technology | Equity | 2.20% |
JSW Infrastructure Ltd. | Services | Equity | 2.18% |
PI Industries Ltd. | Chemicals | Equity | 2.03% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.92% |
Bharti Hexacom Ltd. | Communication | Equity | 1.81% |
The Federal Bank Ltd. | Financial | Equity | 1.77% |
Persistent Systems Ltd. | Technology | Equity | 1.71% |
Thermax Ltd. | Capital Goods | Equity | 1.71% |
TeamLease Services Ltd. | Services | Equity | 1.70% |
KEC International Ltd. | Capital Goods | Equity | 1.63% |
LIC Housing Finance Ltd. | Financial | Equity | 1.58% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.50% |
The Ramco Cements Ltd. | Construction | Equity | 1.49% |
Sonata Software Ltd. | Technology | Equity | 1.46% |
Ashok Leyland Ltd. | Automobile | Equity | 1.45% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.43% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.42% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.38% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.36% |
Granules India Ltd. | Healthcare | Equity | 1.31% |
Aavas Financiers Ltd. | Financial | Equity | 1.29% |
Biocon Ltd. | Healthcare | Equity | 1.26% |
IDFC First Bank Ltd. | Financial | Equity | 1.25% |
Power Finance Corporation Ltd. | Financial | Equity | 1.24% |
GR Infraprojects Ltd. | Construction | Equity | 1.24% |
Indraprastha Gas Ltd. | Energy | Equity | 1.19% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.18% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.18% |
Indus Towers Ltd. | Communication | Equity | 1.16% |
Bosch Ltd. | Automobile | Equity | 1.11% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.11% |
The Phoenix Mills Ltd. | Construction | Equity | 1.08% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.06% |
Indian Bank | Financial | Equity | 1.05% |
Page Industries Ltd. | Textiles | Equity | 1.05% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.05% |
Gland Pharma Ltd. | Healthcare | Equity | 1.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.04% |
Bank of India | Financial | Equity | 1.04% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.03% |
Astral Ltd. | Chemicals | Equity | 0.98% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.96% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.95% |
JK Cement Ltd. | Construction | Equity | 0.95% |
ACC Ltd. | Construction | Equity | 0.94% |
Brigade Enterprises Ltd. | Construction | Equity | 0.90% |
UPL Ltd. | Chemicals | Equity | 0.88% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.85% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.80% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.76% |
Sobha Ltd. | Construction | Equity | 0.70% |
3M India Ltd. | Diversified | Equity | 0.67% |
Torrent Power Ltd. | Energy | Equity | 0.66% |
Mahindra Logistics Ltd. | Services | Equity | 0.63% |
SKF India Ltd. | Capital Goods | Equity | 0.57% |
Linde India Ltd. | Chemicals | Equity | 0.53% |
Waaree Energies Ltd. | Energy | Equity | 0.41% |
Oil India Ltd. | Energy | Equity | 0.39% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.08% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.05% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
3Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.66%
Cons
1Y and 5Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 0.66%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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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