Tata Nifty Midcap 150 Index Fund Regular-Growth

Fund Details

NAV 10.4703

Sub-Type Mid Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.51

Fund Size(in Crores) 179.05

Fund Performance

1 Month -1.3%

3 Month 0.84%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

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 (100.83%) Market Cap Small Cap 9.04 Large Cap 15.06 Mid Cap 76.73 Top Sectors Financial 19.88 Services 11.52 Capital Goods 11.3 Automobile 8.63 Healthcare 8.49 Technology 6.4 Energy 6.25 Consumer Staples 5.02 Chemicals 4.83 Construction 4.66 Metals & Mining 4.07 Communication 3.02 Materials 2.82 Consumer Discretionary 1.93 Insurance 1.06 Textiles 0.95 Top Holding Ashok Leyland 1.19 Balkrishna Industries 0.49 AU Small Finance Bank 1.41 New India Assurance 0.11 Endurance Technologies 0.25 Jindal Stainless 0.65 Max Financial Services 1.18 Syngene International 0.32 Bank of Maharashtra 0.24 Aditya Birla Capital 0.72 ICICI Prudential 0.64 Torrent Power 0.66 Ajanta Pharma 0.28 L&T Technology Services 0.32 Biocon 0.63 Polycab India 0.99 Lloyds Metals & Energy 0.42 Adani Total Gas 0.44 Indusind Bank 1.49 National Aluminium Company 0.61 NHPC 0.64 Berger Paints India 0.42 PI Industries 0.72 Hindustan Petroleum Corporation 1.16 Container Corporation Of India 0.46 Colgate-Palmolive (India) 0.75 Blue Star 0.6 Indian Overseas Bank 0.11 Exide Industries 0.45 Suzlon Energy 1.72 Godrej Properties 0.84 Cummins India 1.59 Gujarat Gas 0.18 Bharat Dynamics 0.37 MRF 0.81 Indian Renewable Energy Development Agency 0.3 Oracle Financial Services Software 0.51 SRF 1.12 Tata Elxsi 0.47 Steel Authority Of India 0.51 Vodafone Idea 0.72 One97 Communications 1.28 The Federal Bank 1.67 JSW Infrastructure 0.23 CRISIL 0.28 KPIT Technologies 0.53 Oberoi Realty 0.51 Jubilant FoodWorks 0.62 HDFC AMC 1.43 United Breweries 0.32 Indian Bank 0.81 Glaxosmithkline Pharma 0.28 Fortis Healthcare 1.26 Abbott India 0.41 Cochin Shipyard 0.37 SJVN 0.15 ITC Hotels 0.51 General Insurance Corporation of India 0.31 Mankind Pharma 0.67 Housing & Urban Dev Corp 0.32 ACC 0.3 Deepak Nitrite 0.28 Hexaware Technologies 0.26 Godfrey Phillips India 0.31 Swiggy 0.85 GMR Airports 1.02 Hitachi Energy India 0.74 IDFC First Bank 1.39 Kei Industries 0.67 Hero Motocorp 2.11 Procter & Gamble Hygiene and Health Care 0.32 Tata Technologies 0.31 FSN E-Commerce Ventures 0.96 Mphasis 0.84 IRB Infra Dev 0.22 Sundaram Finance 0.86 Aurobindo Pharma 0.9 PB Fintech 1.61 Apar Industries 0.41 Rail Vikas Nigam 0.48 JK Cement 0.63 IDBI Bank 0.15 L&T Fin 0.67 Premier Energies 0.29 Persistent Systems 1.79 Petronet LNG 0.54 APL Apollo Tubes 0.82 Supreme Industries 0.58 Godrej Industries 0.12 Thermax 0.3 Prestige Estates Projects 0.74 Alkem Laboratories 0.84 Bharat Heavy Electricals 0.98 NTPC Green Energy 0.23 Gujarat Fluorochemicals 0.37 Fert & Chem Travancore 0.14 Union Bank of India 0.78 360 One Wam 0.72 Astral 0.47 UNO Minda 0.62 LIC Housing Fin. 0.43 Waaree Energies 0.79 Indus Towers 1.39 Lupin 1.32 Vishal Mega Mart 0.75 Voltas 0.82 Marico 1 K.P.R. Mill 0.32 Dabur India 0.8 AIA Engineering 0.39 Bharti Hexacom 0.35 Sona BLW Precision Forgings 0.6 Muthoot Finance 1.06 Patanjali Foods 0.51 NMDC 0.67 Indraprastha Gas 0.37 Kalyan Jewellers India 0.51 GE Vernova T&D 0.94 BSE 3.12 Yes Bank 1.19 Tube Investments Of India 0.78 Honeywell Automation India 0.2 Bharat Forge 1.01 Page Industries 0.63 Linde India 0.33 UPL 1.13 Bank of India 0.47 SBI Cards 0.69 Tata Investment Corporation 0.25 AWL Agri Business 0.22 UCO Bank 0.09 Schaeffler India 0.41 Oil India 0.59 Escorts Kubota 0.33 Tata Communications 0.56 Dixon Technologies (India) 1.57 Global Health 0.28 Coromandel International 0.74 Glenmark Pharmaceuticals 0.77 The Phoenix Mills 0.85 Ipca Laboratories 0.53 Apollo Tyres 0.44 Nippon Life India Asset Management 0.41 Coforge 1.68 Mahindra & Mahindra Financial Services 0.65 Indian Railway Catering & Tourism 0.54 3M India 0.26 NLC India 0.21 Motilal Oswal Financial Services 0.39 Dalmia Bharat 0.42

Debt & Others (-0.83%) Sector Allocation Repo 0.06 Net Payables -0.89 Debt Credit Ratings Debt Category Others -0.83

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.06%

Exit Load 0.25%

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

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.

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) 0

Date of Incorporation 2025-06-19

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.