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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFGrowth

Tata Mid Cap Growth Fund - Bonus

Mid Cap FundEquity - Mid Cap FundBenchmark: Nifty Midcap 100
NAV · 27 Oct 2017₹127.62+0.18%
AUM₹6.2k Crfrom this fund's primary plan
Expense Ratio2.58%
CAGR—
Exit Load1% on or before 365D, Nil after 365D
Min SIP₹100from this fund's primary plan
Launched2004

Investment Objective

"The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.

Fund Mandate

Debt65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity97.5%
Cash & Equivalents1.2%
Other1.3%
Fund Managers
RP
Rupesh Patel
Fund Manager
Key Information
2.58%
₹100from this fund's primary plan
₹5,000
1% on or before 365D, Nil after 365D
Nil
Inception31 Mar 2004
AMCTata MF
Top Holdings
1Bharat Heavy Electricals Ltd.Capital Goods3.20%
2Mankind Pharma Ltd.Healthcare3.10%
3IndusInd Bank Ltd.Bank3.10%
4One97 Communications Ltd.IT3.03%
5Max Financial Services Ltd.Finance3.03%
6The Federal Bank Ltd.Bank2.86%
7L&T Finance Ltd.Finance2.83%
8Multi Commodity Exchange Of India Ltd.Finance2.72%
9AU Small Finance Bank Ltd.Bank2.61%
10Bharti Hexacom Ltd.Telecom2.53%
Sector Allocation
Healthcare12.6%
Finance12.2%
Automobile & Ancillaries11.4%
Bank11.2%
IT11.0%
Capital Goods6.2%
Chemicals6.1%
Telecom4.7%
FMCG3.9%
Realty2.7%
Consumer Durables2.6%
Trading2.4%
Construction Materials1.9%
Diversified1.9%
Logistics1.5%
Textile1.5%
Miscellaneous1.3%
Power1.3%
Crude Oil1.1%
Iron & Steel1.0%
Infrastructure0.9%
Inds. Gases & Fuels0.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.18%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.58%
1% on or before 365D, Nil after 365D
Nil
₹100from 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