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Tata Mutual Fund

Tata Nifty Midcap 150 Index Fund Direct Growth

1 Year Absolute Returns

+1.95%

1Y CAGR

1.95%

NAV on 12 Nov 2026

10.8434

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.21 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 1,271.81

Total Value₹ 1,21,271.81
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
4.69%
5.29%
3 M
-3.60%-0.54%
6 M
0.58%
2.40%
1 Y
1.95%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
4.20%
1.87%
1.76%
1.72%
1.58%
1.58%
1.51%
1.49%
1.44%
1.42%

Asset Allocation

Equity
99.62%
Cash
0.38%

Sector Allocation

Financial Services
26.77%
Industrials
17.95%
Consumer Cyclical
11.37%
Healthcare
10.09%
Technology
8.79%
Basic Materials
8.53%
Consumer Defensive
4.21%
Communication Services
4.17%
Utilities
3.27%
Real Estate
2.54%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 5,000

AUM

₹ 336.52 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.23%

Inception Date

19 Jun 2025

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Fund Manager

Name

Rakesh Indrajeet Prajapati

Qualification

B.Com

Name

Nitin Bharat Sharma

Qualification

MFM (Master's degree in financial management), BAF (Bachelor of Commerce-Accounting & Finance)

AMC Information

Tata Mutual Fund

AUM (cr).

₹2,18,234.05

Funds Managed

61

AMC Age

32 Yrs

Date of Incorporation

15 Mar 1994

Phone

022 62827777

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East Mumbai - 400051