Tata Mid Cap Fund - Direct Plan- Growth Option
Expense Ratio: 0.61
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 15-06-1994
Exit Load: Nil
Fund Size:₹5,495.81 Cr
Performance
1Y
Fund6.49%
Cat. Avg.6.28%
2Y
Fund3.46%
Cat. Avg.4.78%
3Y
Fund19.16%
Cat. Avg.19.68%
5Y
Fund17.09%
Cat. Avg.17.06%
10Y
Fund17.39%
Cat. Avg.16.73%
SI
Fund19.19%
Cat. Avg.19.25%
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 | REPO | 249.69 | 5.00% |
| 2 | MANKIND PHARMA LTD | 160.46 | 3.21% |
| 3 | FEDERAL BANK LTD | 155.64 | 3.12% |
| 4 | INDIAN BANK | 155.22 | 3.11% |
| 5 | MAX FINANCIAL SERVICES LTD | 141.62 | 2.84% |
| 6 | UPL LTD | 130.63 | 2.62% |
| 7 | INDUS TOWERS LTD | 129.63 | 2.60% |
| 8 | MARICO LTD | 128.79 | 2.58% |
| 9 | INDUSIND BANK LTD | 127.92 | 2.56% |
| 10 | GLENMARK PHARMACEUTICALS LTD | 127.90 | 2.56% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64010 | +6.7% | +14.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.9% | +10.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.14 L. | +18.7% | +11.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.53 L. | +51.0% | +16.9% |
| 10Y | 08 Aug, 16 | 6 L. | 15.79 L. | +163.1% | +18.6% |
| SI | 07 Jan, 13 | 8.15 L. | 32.52 L. | +299.0% | +18.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.06 L. | +6.5% | +6.5% |
| 2Y | 18 Jul, 24 | 1 L. | 1.08 L. | +7.8% | +3.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.69 L. | +69.2% | +19.2% |
| 5Y | 19 Jul, 21 | 1 L. | 2.20 L. | +120.4% | +17.1% |
| 10Y | 18 Jul, 16 | 1 L. | 4.99 L. | +399.1% | +17.4% |
| SI | 02 Jan, 13 | 1 L. | 10.78 L. | +978.0% | +19.2% |
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.