Tata Mid Cap Fund Regular Plan- Growth Option
Expense Ratio: 1.83
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 15-06-1994
Exit Load: Nil
Fund Size:₹5,495.81 Cr
Performance
1Y
Fund5.22%
Cat. Avg.5.01%
2Y
Fund2.21%
Cat. Avg.3.52%
3Y
Fund17.75%
Cat. Avg.18.25%
5Y
Fund15.67%
Cat. Avg.15.69%
10Y
Fund16.07%
Cat. Avg.15.17%
SI
Fund14.49%
Cat. Avg.16.21%
Fund Facts
Beta
0.78
Std Dev
14.55%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | MANKIND PHARMA LTD | 203.65 | 3.47% |
| 2 | FEDERAL BANK LTD | 198.03 | 3.37% |
| 3 | BHARAT HEAVY ELECTRICALS LTD | 187.10 | 3.19% |
| 4 | MAX FINANCIAL SERVICES LTD | 158.40 | 2.70% |
| 5 | INDUSIND BANK LTD | 157.11 | 2.68% |
| 6 | AU SMALL FINANCE BANK LTD | 155.56 | 2.65% |
| 7 | BSE LTD | 151.61 | 2.58% |
| 8 | INDIAN BANK | 149.89 | 2.55% |
| 9 | MARICO LTD | 146.34 | 2.49% |
| 10 | INDUS TOWERS LTD | 137.09 | 2.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63638 | +6.1% | +12.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.6% | +8.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.10 L. | +16.4% | +10.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.38 L. | +45.9% | +15.4% |
| 10Y | 08 Aug, 16 | 6 L. | 14.64 L. | +144.0% | +17.2% |
| SI | 07 Apr, 06 | 12.20 L. | 83.85 L. | +587.3% | +16.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +5.2% | +5.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.05 L. | +5.2% | +2.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.63 L. | +63.3% | +17.7% |
| 5Y | 19 Jul, 21 | 1 L. | 2.07 L. | +107.4% | +15.7% |
| 10Y | 18 Jul, 16 | 1 L. | 4.46 L. | +345.7% | +16.1% |
| SI | 03 Apr, 06 | 1 L. | 15.59 L. | +1459.0% | +14.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.