Tata Mid Cap Fund - Direct Plan- IDCW 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
Fund3.71%
Cat. Avg.7.08%
2Y
Fund1.96%
Cat. Avg.5.13%
3Y
Fund18.27%
Cat. Avg.20.09%
5Y
Fund16.40%
Cat. Avg.17.28%
10Y
Fund15.46%
Cat. Avg.16.79%
SI
Fund17.23%
Cat. Avg.19.43%
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 | 62619 | +4.4% | +9.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.1% | +7.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.5% | +10.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.41 L. | +46.8% | +15.7% |
| 10Y | 08 Aug, 16 | 6 L. | 14.71 L. | +145.2% | +17.3% |
| SI | 07 Jan, 13 | 8.15 L. | 28.53 L. | +250.0% | +17.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +3.7% | +3.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.04 L. | +4.0% | +2.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.64 L. | +64.3% | +18.0% |
| 5Y | 16 Jul, 21 | 1 L. | 2.14 L. | +113.7% | +16.4% |
| 10Y | 18 Jul, 16 | 1 L. | 4.23 L. | +322.6% | +15.5% |
| SI | 02 Jan, 13 | 1 L. | 8.61 L. | +761.0% | +17.2% |
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.