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6M
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NAV: 20 Nov 2025
₹18.76
Rating
2
Min. SIP amount
₹150
Fund size
₹1,014.31Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.68% |
Max Financial Services Ltd. | Financial | Equity | 4.58% |
BSE Ltd. | Services | Equity | 4.49% |
Suzlon Energy Ltd. | Capital Goods | Equity | 4.09% |
Coforge Ltd. | Technology | Equity | 3.76% |
One97 Communications Ltd. | Services | Equity | 3.61% |
Solar Industries India Ltd. | Chemicals | Equity | 3.61% |
Persistent Systems Ltd. | Technology | Equity | 3.55% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.31% |
SRF Ltd. | Chemicals | Equity | 3.18% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.90% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.76% |
Coromandel International Ltd. | Chemicals | Equity | 2.65% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.54% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.47% |
JK Cement Ltd. | Construction | Equity | 2.38% |
The Federal Bank Ltd. | Financial | Equity | 2.28% |
PB Fintech Ltd. | Services | Equity | 2.19% |
Muthoot Finance Ltd. | Financial | Equity | 2.19% |
UPL Ltd. | Chemicals | Equity | 2.19% |
Marico Ltd. | Consumer Staples | Equity | 2.16% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.07% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.06% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.96% |
Indus Towers Ltd. | Communication | Equity | 1.96% |
Sundaram Finance Ltd. | Financial | Equity | 1.90% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.87% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.84% |
Lupin Ltd. | Healthcare | Equity | 1.77% |
MRF Ltd. | Automobile | Equity | 1.72% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.69% |
Page Industries Ltd. | Textiles | Equity | 1.43% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.27% |
Bharti Hexacom Ltd. | Communication | Equity | 1.22% |
Indian Bank | Financial | Equity | 1.16% |
L&T Finance Ltd. | Financial | Equity | 1.16% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.10% |
Berger Paints India Ltd. | Chemicals | Equity | 1.01% |
Abbott India Ltd. | Healthcare | Equity | 0.83% |
Dalmia Bharat Ltd. | Construction | Equity | 0.82% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.74% |
UNO Minda Ltd. | Automobile | Equity | 0.70% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.66% |
Indraprastha Gas Ltd. | Energy | Equity | 0.66% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.58% |
Biocon Ltd. | Healthcare | Equity | 0.57% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.57% |
Crisil Ltd. | Services | Equity | 0.49% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.48% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.32% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 2.6% | 23.3% | 22.6% |
| Category average | NA | 8.0% | 22.3% | NA |
| Rank with in category | NA | 44 | 23 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 15.8% | 28.9% | 4,075.13 |
Motilal Oswal Midcap Fund Direct Growth | 5 | 0.5% | 28.2% | 37,500.86 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 11.0% | 27.4% | 12,646.93 |
HDFC Mid Cap Fund Direct Growth | 5 | 13.0% | 27.4% | 89,383.23 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 9.4% | 27.0% | 41,267.69 |
Expense ratio, exit load and tax
Expense ratio: 0.44%
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
Nitin Bharat SharmaJul 2025 - PresentView details
Nitin Bharat Sharma
Jul 2025 - Present
View details
Education
MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience
Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
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
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Mid Cap
Pros
3Y annualised returns higher than category average by 1.06%
Cons
Higher expense ratio: 0.44%
1Y annualised returns lower than category average by 5.45%
Low rating: 2
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