Tata Mid Cap Fund-Regular Plan - IDCW 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
Fund-4.38%
Cat. Avg.0.39%
2Y
Fund-3.54%
Cat. Avg.-0.79%
3Y
Fund9.93%
Cat. Avg.13.45%
5Y
Fund10.20%
Cat. Avg.11.79%
10Y
Fund12.02%
Cat. Avg.13.69%
SI
Fund7.12%
Cat. Avg.14.98%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 57489 | -4.2% | -8.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.8% | -1.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.6% | +1.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.82 L. | +27.4% | +9.8% |
| 10Y | 07 Nov, 16 | 6 L. | 12.19 L. | +103.2% | +13.7% |
| SI | 07 Apr, 06 | 12.35 L. | 50.61 L. | +309.8% | +12.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95621 | -4.4% | -4.4% |
| 2Y | 16 Oct, 24 | 1 L. | 93043 | -7.0% | -3.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.33 L. | +32.8% | +9.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.61 L. | +60.5% | +9.9% |
| 10Y | 17 Oct, 16 | 1 L. | 3.13 L. | +212.8% | +12.1% |
| SI | 03 Apr, 06 | 1 L. | 4.11 L. | +310.8% | +7.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.