Tata Nifty Midcap 150 Momentum 50 Index Fund Regular - IDCW Payout

Fund Details

NAV 17.7427

Sub-Type Mid Cap

Rating 2

Min. SIP Amount ₹150.0

Fund Age(Year) 3.3

Fund Size(in Crores) 1043.79

Fund Performance

1 Month -1.53%

3 Month -1.08%

6 Month 0.49%

1 Year 6.03%

3 Year 23.75%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-1.03%) Market Cap Small Cap -71.07 Mid Cap 17.16 Large Cap 52.88 Top Sectors Materials 0 Top Holding Tech Mahindra 0 Bharat Heavy Electricals 0 ICICI Prudential 0 Kotak Mahindra Bank 0 The Phoenix Mills 0 Hindustan Aero -0.01 Kalyan Jewellers India 0 SBI Life Insurance Company 0 Torrent Pharmaceuticals 0 Petronet LNG 0 Kaynes Technology India 0 Asian Paints 0 Vedanta 0 Syngene International 0 Biocon 0 FSN E-Commerce Ventures 0 Aditya Birla Capital 0 Adani Enterprises - RE -0.06 Mazagon Dock Shipbuilders 0 Tata Technologies 0 Hindustan Unilever 0 ONGC 0 Pidilite Industries 0 State Bank of India 0 Laurus Labs 0 Indian Oil Corporation 0 Cipla 0 DLF 0 Union Bank of India 0 APL Apollo Tubes 0 HDFC Bank -0.04 Varun Beverages 0 HDFC AMC 0 National Aluminium Company 0 Hitachi Energy India 0 Colgate-Palmolive (India) 0 HDFC Life Insurance 0 Marico 0.38 UPL 0 Dixon Technologies (India) 0 HCL Technologies 0 Vodafone Idea -0.01 Power Grid Corporation Of India 0 Indusind Bank 0 Maruti Suzuki India -0.01 AU Small Finance Bank 0 PG Electroplast 0 NTPC 0 Eternal -0.01 Apollo Hospitals Enterprise 0 MCX 0 Bharat Dynamics 0 Tata Consumer Products 0 ICICI Bank -0.03 Polycab India 0 BSE 0 Lodha Developers 0 ICICI Lombard Gen. Insurance 0 Suzlon Energy 0 Jindal Steel 0 CAMS 0 Bharti Airtel 0.93 Nestle India 0 United Spirits 0 Life Insurance 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.45 Coforge 0 Sona BLW Precision Forgings 0 Angel One 0 Birlasoft 0 Eicher Motors 0 Tata Steel 0 JSW Steel -0.01 Tata Consultancy -0.01 GAIL (India) 0 Oracle Financial Services Software 0 LIC Housing Fin. 0 PNB Housing Finance 0 L&T Fin 0 Hero Motocorp 0 Tube Investments Of India 0 Tata Power Company 0 Trent 0 Adani Enterprises -1.25 UNO Minda 0 Dabur India 0 NBCC (India) 0 Grasim Industries 0 Adani Energy Solutions 0 Infosys 0 Mahindra & Mahindra 0 Canara Bank 0 Interglobe Aviation 0 Central Depository Services (India) 0 Indian Renewable Energy Development Agency 0 Exide Industries 0 Bharat Petroleum Corporation 0 Torrent Power 0 Bank of Baroda 0 CG Power 0 Max Financial Services 0 Alkem Laboratories 0 Glenmark Pharmaceuticals 0 ITC -0.01 Siemens 0 Solar Industries India 0 TVS Motor Company 0 Sun Pharmaceutical Industries 0 Hindustan Petroleum Corporation 0.33 Divi's Laboratories 0 SRF 0 Astral 0 Bajaj Finserv 0 Delhivery 0 Ambuja Cements 0 Inox Wind 0 Power Fin. Corp. 0 Indian Railway Catering & Tourism 0 One97 Communications 0 Supreme Industries 0 RBL Bank 0 Adani Green Energy 0 Havells India 0 SBI Cards 0 Titan Company 0 Coal India 0 Bharat Electronics -0.01 Tata Motors Passenger Vehicles 0 Zydus Lifesciences 0 Dalmia Bharat 0 Patanjali Foods 0 Dr. Reddy's Laboratories 0 Godrej Properties 0 Sammaan Capital 0 Britannia Industries 0 Steel Authority Of India 0 Punjab National Bank -0.01 Bharat Forge 0 Lupin 0 Ultratech Cement GDR -0.4 Hindalco Industries 0 Prestige Estates Projects 0 Cummins India 0 Crompton Greaves Con. Electricals 0 Godrej Consumer 0 Mankind Pharma 0 ABB India 0 Reliance Industries -0.01 NHPC 0 Housing & Urban Dev Corp 0 Mphasis 0 Avenue Supermarts 0 Swiggy 0 Bajaj Auto 0 Aurobindo Pharma 0 Info Edge (India) 0 Shriram Finance 0 Indian Bank 0 GMR Airports 0 TVS Motor Company - Pref. Shares 0.01 Hindustan Petroleum Corporation Warrant -0.33 Muthoot Finance 0 KPIT Technologies 0 Shree Cement 0 Bajaj Finance 0 Marico Pref. Shares -0.38 Bandhan Bank 0 Fortis Healthcare 0 IDFC First Bank 0 REC -0.01 JSW Energy 0 Ultratech Cement 0.4 PB Fintech 0 IIFL Finance 0 NMDC 0 Max Healthcare Institute 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.78 Axis Bank -0.01 The Indian Hotels Company 0 LTIMindtree 0 Samvardhana Motherson 0 Manappuram Finance 0 IEX 0 Indian Railway Finance Corporation 0 Nuvama Wealth Management 0 JIO Financial -0.01 Indus Towers -0.01 Hindustan Zinc 0 Tata Elxsi 0 Larsen & Toubro 0 Container Corporation Of India 0 Adani Ports and Special Economic Zone 0 Bharti Airtel Ltd. Rights -1.5 Bank of India 0 Bosch 0 Persistent Systems 0

Debt & Others (101.03%) Sector Allocation Cash Margin 76.82 Repo 4.1 Mutual Fund 16.31 Debt Credit Ratings Cash 76.82 A1+ 16.23 SOV 2.84 AAA 2.71 Cash & Call Money 1.69 Debt Category Bank of Baroda 1.28 SBI Low Duration Direct-G 2.61 National Bank Agr. Rur. Devp 0.3 HDB Financial Services 0.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.05%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kapil Menon

Education Mr. Menon has done B.Com

Experience He has been working with Tata Mutual Fund since 2006

Nitin Bharat Sharma

Education MFM, BAF(Bachelor of Commerce Accounting & Finance)

Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Rakesh Prajapati

Education Mr. Prajapati has done B.Com

Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2022-10-20

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.