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
Fund0.78%
Cat. Avg.1.60%
2Y
Fund-0.36%
Cat. Avg.0.43%
3Y
Fund12.77%
Cat. Avg.14.82%
5Y
Fund12.49%
Cat. Avg.13.11%
10Y
Fund15.71%
Cat. Avg.15.23%
SI
Fund18.27%
Cat. Avg.17.85%
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
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59016 | -1.6% | -3.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.5% | +2.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.1% | +4.7% |
| 5Y | 08 Nov, 21 | 3 L. | 4.11 L. | +36.9% | +12.8% |
| 10Y | 07 Nov, 16 | 6 L. | 14.31 L. | +138.4% | +16.7% |
| SI | 07 Jan, 13 | 8.30 L. | 30.68 L. | +269.6% | +17.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.8% | +0.8% |
| 2Y | 16 Oct, 24 | 1 L. | 99282 | -0.7% | -0.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.43 L. | +43.4% | +12.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.78 L. | +77.9% | +12.2% |
| 10Y | 17 Oct, 16 | 1 L. | 4.33 L. | +332.6% | +15.8% |
| SI | 02 Jan, 13 | 1 L. | 10.12 L. | +912.1% | +18.3% |
SIP Calculator
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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.