Tata Nifty200 Alpha 30 Index Fund Regular-IDCW Payout
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 12.17% at 16 Feb 2026 04:20 PM
Fund Details
NAV 8.567
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.45
Fund Size(in Crores) 188.91
Fund Performance
1 Month 2.53%
3 Month -1.05%
6 Month 1.74%
1 Year 12.17%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.03%) Market Cap Mid Cap 41.7 Large Cap 58.33 Top Sectors Financial 48.38 Services 15.31 Automobile 15.05 Capital Goods 6.91 Healthcare 5.04 Chemicals 4.52 Insurance 2.9 Communication 1.92 Top Holding Hitachi Energy India 4.15 Maruti Suzuki India 3.22 Glenmark Pharmaceuticals 2.02 Fortis Healthcare 3.02 Aditya Birla Capital 4.51 Mahindra & Mahindra 1.57 HDFC AMC 1.57 Bank of India 2.81 Solar Industries India 1.72 Shriram Finance 3.1 TVS Motor Company 3.62 SBI Cards 1.48 UPL 2.8 One97 Communications 3.17 Cholamandalam Investment and Finance Company 2.94 Max Financial Services 4.19 Muthoot Finance 5.1 L&T Fin 4.05 FSN E-Commerce Ventures 4.41 SBI Life Insurance Company 2.9 Eicher Motors 3.68 Bharti Airtel 1.92 Interglobe Aviation 2.39 Indian Bank 5.09 BSE 5.34 AU Small Finance Bank 5.09 Bharat Electronics 2.76 Ashok Leyland 2.96 Bajaj Finance 4.52 Canara Bank 3.93
Debt & Others (-0.03%) Sector Allocation Repo 0.19 Net Payables -0.22 Debt Credit Ratings Debt Category Others -0.03
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.11%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
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) 3
Date of Incorporation 2024-09-05
Total AUM 2026-01-31
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.
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