TATata MFIDCW

Tata Capital Builder Fund - Dividend Payout

Mid Cap FundEquity - Mid Cap FundBenchmark: BSE SENSEX
NAV · 24 Feb 2012₹12.84+0.02%
AUM₹98 Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit Load
Min SIP₹500from this fund's primary plan
Launched2006

Investment Objective

To generate capital appreciation over a maturity period of the scheme by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization.

Fund Mandate

Debt0%–30%
Equity70%–100%
MMI0%–30%
Others0%–30%
Fund Managers
PG
Pradeep Gokhale
Fund Manager
Key Information
₹500from this fund's primary plan
₹5,000
Inception14 Sep 2006
AMCTata MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme