Tata Floating Rate Fund Regular - IDCW Monthly

Fund Details

NAV 13.2839

Sub-Type Floater

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 4.71

Fund Size(in Crores) 139.89

Fund Performance

1 Month 0.23%

3 Month 1.15%

6 Month 2.85%

1 Year 6.86%

3 Year 7.24%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (99.75%) Market Cap Mid Cap 76.4 Small Cap 8.76 Large Cap 14.58 Top Sectors Financial 20.44 Capital Goods 11.4 Services 10.74 Automobile 9.06 Healthcare 8.79 Energy 6.22 Consumer Staples 5.08 Metals & Mining 4.75 Technology 4.71 Chemicals 4.45 Construction 4.22 Communication 3.13 Materials 2.85 Consumer Discretionary 2.02 Insurance 1.08 Textiles 0.81 Top Holding Rail Vikas Nigam 0.47 NTPC Green Energy 0.22 AU Small Finance Bank 1.43 Balkrishna Industries 0.5 Sona BLW Precision Forgings 0.63 FSN E-Commerce Ventures 0.96 Vodafone Idea 0.77 Hexaware Technologies 0.19 Indian Overseas Bank 0.14 Ipca Laboratories 0.56 Housing & Urban Dev Corp 0.25 Bharat Heavy Electricals 1.02 UCO Bank 0.09 Lloyds Metals & Energy 0.42 Indusind Bank 1.66 Tata Technologies 0.26 Syngene International 0.21 NLC India 0.22 Motilal Oswal Financial Services 0.3 Oberoi Realty 0.47 Supreme Industries 0.68 Voltas 0.94 The Federal Bank 1.94 360 One Wam 0.74 KPIT Technologies 0.33 Indraprastha Gas 0.32 Indian Railway Catering & Tourism 0.45 LIC Housing Fin. 0.43 Fortis Healthcare 1.29 Endurance Technologies 0.25 Indian Bank 0.92 Schaeffler India 0.46 K.P.R. Mill 0.27 Honeywell Automation India 0.18 SRF 0.98 Tata Investment Corporation 0.23 Aditya Birla Capital 0.7 JSW Infrastructure 0.22 Torrent Power 0.79 Bharat Forge 1.34 Indian Renewable Energy Development Agency 0.26 Coforge 1.05 Page Industries 0.53 Biocon 0.73 Bank of Maharashtra 0.4 Dalmia Bharat 0.42 Berger Paints India 0.34 SBI Cards 0.61 APL Apollo Tubes 1.07 Mankind Pharma 0.67 Tube Investments Of India 0.77 Swiggy 1.06 IDBI Bank 0.17 National Aluminium Company 0.84 Jindal Stainless 0.65 Oil India 0.7 Escorts Kubota 0.31 Union Bank of India 1.03 Godrej Industries 0.11 Waaree Energies 0.68 Muthoot Finance 0.95 UNO Minda 0.57 Bharti Hexacom 0.32 MRF 0.75 Dabur India 0.8 AWL Agri Business 0.23 The Phoenix Mills 0.82 L&T Technology Services 0.25 Glaxosmithkline Pharma 0.28 GMR Airports 0.95 Alkem Laboratories 0.87 Cummins India 1.74 Ajanta Pharma 0.33 Blue Star 0.66 Procter & Gamble Hygiene and Health Care 0.28 AIA Engineering 0.39 IRB Infra Dev 0.22 NMDC 0.74 GE Vernova T&D 1.26 Steel Authority Of India 0.63 Petronet LNG 0.64 Kalyan Jewellers India 0.42 Gujarat Gas 0.19 Hindustan Petroleum Corporation 1.11 Polycab India 1.19 Marico 1.1 Kei Industries 0.83 ACC 0.26 Premier Energies 0.22 Astral 0.54 Sundaram Finance 1 Hero Motocorp 1.95 L&T Fin 0.61 SJVN 0.14 IDFC First Bank 1.28 Jubilant FoodWorks 0.54 CRISIL 0.28 General Insurance Corporation of India 0.31 Bharat Dynamics 0.31 One97 Communications 1.17 Godrej Properties 0.68 Patanjali Foods 0.46 Max Financial Services 1.26 Tata Communications 0.49 Cochin Shipyard 0.33 NHPC 0.63 Gujarat Fluorochemicals 0.39 Colgate-Palmolive (India) 0.78 ICICI Prudential 0.68 Coromandel International 0.69 ITC Hotels 0.43 Container Corporation Of India 0.45 Bank of India 0.56 Persistent Systems 1.36 PB Fintech 1.33 Lupin 1.47 Prestige Estates Projects 0.62 Aurobindo Pharma 0.9 Mahindra & Mahindra Financial Services 0.65 Exide Industries 0.4 Glenmark Pharmaceuticals 0.85 JK Cement 0.62 Nippon Life India Asset Management 0.44 Apollo Tyres 0.39 Godfrey Phillips India 0.23 Ashok Leyland 1.59 Thermax 0.32 Global Health 0.25 3M India 0.28 Oracle Financial Services Software 0.43 Hitachi Energy India 0.86 Fert & Chem Travancore 0.12 Adani Total Gas 0.37 Tata Elxsi 0.41 Yes Bank 0.96 BSE 2.91 PI Industries 0.67 Vishal Mega Mart 0.66 Suzlon Energy 1.36 UPL 0.94 HDFC AMC 1.45 New India Assurance 0.09 Mphasis 0.69 Indus Towers 1.55 United Breweries 0.31 Abbott India 0.36 Linde India 0.37 Apar Industries 0.5 Dixon Technologies (India) 1.14 Deepak Nitrite 0.29

Debt & Others (0.25%) Sector Allocation Net Payables -0.72 Reverse Repo 0.97 Debt Credit Ratings Debt Category Others 0.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.73%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Akhil Mittal

Education Mr. Mittal is B.Com (H) and MBA from University Business School.

Experience Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.

Riskometer

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

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2021-07-07

Total AUM 232819.21

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.