1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹117.05 |
| Min. SIP amount | Not Supported |
| 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 | 26.0% | 22.1% | 24.8% | 13.5% |
| Category average | 31.6% | 23.6% | 26.5% | NA |
| Rank with in category | 39 | 20 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Regular IDCW | 5 | 58.4% | 36.6% | 18,604.02 |
Nippon India Growth Fund IDCW | 4 | 31.4% | 27.6% | 35,208.97 |
Nippon India Growth Fund Bonus | 4 | 31.4% | 27.6% | 35,208.97 |
Quant Mid Cap Fund IDCW Monthly | 5 | 22.4% | 24.4% | 9,500.70 |
SBI Magnum Mid Cap Fund IDCW | 4 | 23.6% | 20.6% | 22,338.38 |
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Financial Services Ltd. | Financial | Equity | 3.28% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.14% |
Muthoot Finance Ltd. | Financial | Equity | 2.99% |
Cummins India Ltd. | Capital Goods | Equity | 2.87% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.81% |
UNO Minda Ltd. | Automobile | Equity | 2.34% |
Mphasis Ltd. | Technology | Equity | 2.32% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.29% |
Lupin Ltd. | Healthcare | Equity | 2.28% |
PI Industries Ltd. | Chemicals | Equity | 2.26% |
Oberoi Realty Ltd. | Construction | Equity | 2.23% |
Thermax Ltd. | Capital Goods | Equity | 2.17% |
JSW Infrastructure Ltd. | Services | Equity | 2.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.08% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.01% |
The Federal Bank Ltd. | Financial | Equity | 1.88% |
Bharti Hexacom Ltd. | Communication | Equity | 1.73% |
LIC Housing Finance Ltd. | Financial | Equity | 1.71% |
The Ramco Cements Ltd. | Construction | Equity | 1.58% |
Persistent Systems Ltd. | Technology | Equity | 1.58% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.57% |
Ashok Leyland Ltd. | Automobile | Equity | 1.54% |
Sonata Software Ltd. | Technology | Equity | 1.53% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.48% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.45% |
KEC International Ltd. | Capital Goods | Equity | 1.44% |
GR Infraprojects Ltd. | Construction | Equity | 1.38% |
Power Finance Corporation Ltd. | Financial | Equity | 1.38% |
TeamLease Services Ltd. | Services | Equity | 1.37% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.34% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.32% |
Granules India Ltd. | Healthcare | Equity | 1.30% |
Aavas Financiers Ltd. | Financial | Equity | 1.30% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.28% |
IDFC First Bank Ltd. | Financial | Equity | 1.28% |
Biocon Ltd. | Healthcare | Equity | 1.27% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.20% |
Indus Towers Ltd. | Communication | Equity | 1.19% |
Indian Bank | Financial | Equity | 1.15% |
Bosch Ltd. | Automobile | Equity | 1.15% |
Bank of India | Financial | Equity | 1.13% |
The Phoenix Mills Ltd. | Construction | Equity | 1.11% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.10% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.09% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.07% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.04% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.04% |
ACC Ltd. | Construction | Equity | 1.03% |
Gland Pharma Ltd. | Healthcare | Equity | 1.02% |
Page Industries Ltd. | Textiles | Equity | 0.99% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.97% |
UPL Ltd. | Chemicals | Equity | 0.97% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.97% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.96% |
Brigade Enterprises Ltd. | Construction | Equity | 0.90% |
JK Cement Ltd. | Construction | Equity | 0.89% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.84% |
Astral Ltd. | Chemicals | Equity | 0.80% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.79% |
Sobha Ltd. | Construction | Equity | 0.74% |
3M India Ltd. | Diversified | Equity | 0.72% |
Torrent Power Ltd. | Energy | Equity | 0.67% |
SKF India Ltd. | Capital Goods | Equity | 0.64% |
Mahindra Logistics Ltd. | Services | Equity | 0.64% |
Linde India Ltd. | Chemicals | Equity | 0.62% |
Oil India Ltd. | Energy | Equity | 0.45% |
Waaree Energies Ltd. | Energy | Equity | 0.38% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.07% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.86%
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
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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