Tata NIFTY Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option

Q: How to check the XIRR of Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option?

You can track the exact XIRR and portfolio overlapping of Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option?

Use the MutualSaathi Portfolio Analyzer to compare Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

Expense Ratio: 0.11

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty Midcap 150 TRI

Inception: 02-06-2025

Exit Load: Nil

Fund Size:₹227.72 Cr

Performance

Fund5.04%

Cat. Avg.2.26%

FundN/A

Cat. Avg.3.16%

FundN/A

Cat. Avg.11.16%

FundN/A

Cat. Avg.11.31%

10Y

FundN/A

Cat. Avg.11.84%

Fund6.34%

Cat. Avg.7.39%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	BSE LTD	Equity	Listed	Mid Cap	Capital Markets	14.03	3.18%
2	HERO MOTOCORP LTD	Equity	Listed	Large Cap	Automobiles	8.41	1.91%
3	FEDERAL BANK LTD	Equity	Listed	Mid Cap	Banks	8.17	1.85%
4	MULTI COMMODITY EXCHANGE OF IND LTD	Equity	Listed		Capital Markets	7.80	1.77%
5	LUPIN LTD	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	7.18	1.63%
6	INDUS TOWERS LTD	Equity	Listed	Mid Cap	Telecom - Services	6.92	1.57%
7	PERSISTENT SYSTEMS LTD	Equity	Listed	Mid Cap	IT - Software	6.79	1.54%
8	INDUSIND BANK LTD	Equity	Listed	Mid Cap	Banks	6.34	1.44%
9	PB FINTECH LTD	Equity	Listed	Mid Cap	Financial Technology (Fintech)	6.22	1.41%
10	SUZLON ENERGY LTD	Equity	Listed	Mid Cap	Electrical Equipment	6.14	1.39%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63684	+6.1%	+13.1%
SI	07 Jul, 25	65000	68951	+6.1%	+11.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.05 L.	+5.0%	+5.0%
SI	25 Jun, 25	1 L.	1.07 L.	+6.7%	+6.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.