Tata Floating Rate Fund Regular - IDCW Periodic

Fund Details

NAV 13.1336

Sub-Type Floater

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 4.46

Fund Size(in Crores) 135.71

Fund Performance

1 Month 0.3%

3 Month 1.76%

6 Month 2.68%

1 Year 7.54%

3 Year 7.43%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (96.46%) Market Cap Mid Cap 11.09 Small Cap 84.06 Large Cap 1.31 Top Sectors Services 14.87 Financial 14.8 Capital Goods 13.08 Healthcare 11.82 Consumer Staples 7.5 Automobile 6.33 Consumer Discretionary 5.94 Chemicals 5.76 Materials 5.22 Energy 4.98 Technology 2.28 Textiles 1.74 Construction 1.21 Metals & Mining 0.76 Communication 0.16 Top Holding PG Electroplast 1.31 Sky Gold And Diamonds 1.88 Bharat Dynamics 1.93 Gabriel India 1.41 Shaily Eng Plastics 2.86 Syrma SGS Technology 1.27 WeWork India Management 1.02 Aegis Vopak Terminals 1.67 Asahi India Glass 2.36 Central Depository Services (India) 1.55 Campus Activewear 3.07 Sagility 0.89 GE Vernova T&D 1.45 Varroc Engineering 1.97 V-Mart Retail 2.42 Premier Energies 1.3 KEC International 1.19 Rainbow Children's 2.5 Ola Electric Mobility 0.47 Pricol 2.48 CCL Products 3.96 Chalet Hotels 1.39 Vijaya Diagnostic Centre 2.28 VA Tech Wabag 2.55 Karur Vysya Bank 3.86 City Union Bank 1.39 Rubicon Research 2.69 Apar Industries 2.16 Five-Star Business Finance 2.13 Kei Industries 1.74 eClerx Services 2.02 Aditya Birla Real Estate 1.38 Thirumalai Chemicals 1.55 Deepak Fertilisers And Petrochemicals Corporation 1.34 Rossari Biotech 0.88 Aditya Vision 1.62 Jain Resource Recycling 0.76 Transformers And Rectifiers 0.93 JM Financial 1.95 Aditya Infotech 0.16 Styrenix Performance Materials 2 Gokaldas Exports 1.74 Cholamandalam Financial 1.48 V2 Retail 2.85 P N Gadgil Jewellers 0.99 Cholamandalam Investment and Finance Company 1.31 Sonata Software 1.23 Birlasoft 1.06 MTAR Technologies 0.71 DCB Bank 1.12 MCX 2.66 Dr. Agarwal's Health Care 4.35 Siemens Energy India 2.01 Triveni Turbine 1.21

Debt & Others (3.54%) Sector Allocation Reverse Repo/CBLO 2.42 Net Receivables 1.12 Debt Credit Ratings Debt Category Others 3.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.72%

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) 7

Date of Incorporation 2021-07-07

Total AUM 2025-11-30

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.