Tata Nifty Midcap 150 Index Fund Regular-IDCW
Equity, Mid Cap, Principal at very high risk
1 Year Return -4.93% at 30 Oct 2026 02:08 PM
Tata Nifty Midcap 150 Index Fund Regular-IDCW: Mutual Fund Overview
Tata Nifty Midcap 150 Index Fund Regular-IDCW is an Mid Cap mutual fund with over 1.36 years of performance history. The scheme manages an AUM of ₹317.78 Cr and has a NAV of ₹9.9847. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -4.93%.
Fund Details
NAV 9.9847
Sub-Type Mid Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.36
Fund Size(in Crores) 317.78
Fund Performance
1 Month -2.8%
3 Month -8.29%
6 Month -4.6%
1 Year -4.93%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.68%) Market Cap Large Cap 9.7 Small Cap 10.08 Mid Cap 78.9 Top Sectors Financial 18.15 Services 13.18 Healthcare 11.24 Capital Goods 9.12 Automobile 6.75 Consumer Staples 5.61 Metals & Mining 5.08 Energy 4.96 Technology 4.65 Construction 4.49 Chemicals 3.53 Consumer Discretionary 3.29 Insurance 2.96 Materials 2.87 Communication 1.93 Textiles 0.87 Top Holding Laurus Labs 1.91 CRISIL 0.27 Colgate-Palmolive (India) 0.57 ICICI Lombard Gen. Insurance 0.96 Lupin 1.22 Bharti Hexacom 0.26 The Indian Hotels Company 1.58 JK Cement 0.52 The Federal Bank 1.94 Coromandel International 0.52 Exide Industries 0.46 SRF 0.89 Ajanta Pharma 0.41 GMR Airports 0.82 Steel Authority Of India 0.65 Life Insurance 1.24 Oil India 0.6 Oberoi Realty 0.51 Linde India 0.33 PB Fintech 0.93 Endurance Technologies 0.23 Indian Railway Catering & Tourism 0.34 Bharat Dynamics 0.25 L&T Fin 0.56 HDB Financial Services 0.33 Apar Industries 0.8 L&T Technology Services 0.22 Bank of India 0.39 ICICI Prudential Asset Management Company 0.45 Cochin Shipyard 0.31 360 One Wam 0.67 JSW Infrastructure 0.53 Astral 0.41 ICICI Life Insurance 0.44 Mankind Pharma 0.7 Aditya Birla Capital 0.8 Max Financial Services 0.9 United Breweries 0.21 Torrent Power 0.59 Indusind Bank 1.47 Container Corporation Of India 0.38 K.P.R. Mill 0.3 Glenmark Pharmaceuticals 0.87 FSN E-Commerce Ventures 1.08 Yes Bank 0.91 AIA Engineering 0.37 NLC India 0.24 Godrej Industries 0.11 GE Vernova T&D 1.29 Housing & Urban Dev Corp 0.21 Dabur India 0.55 Dalmia Bharat 0.33 Prestige Estates Projects 0.62 Biocon 0.64 Havells India 0.63 Indus Towers 1.19 Lodha Developers 0.83 NMDC 0.65 Shree Cement 0.74 Marico 1.03 REC 0.92 Thermax 0.32 Godfrey Phillips India 0.19 The Phoenix Mills 0.89 Hero Motocorp 1.68 Balkrishna Industries 0.42 Motilal Oswal Financial Services 0.39 Adani Total Gas 0.41 Kalyan Jewellers India 0.53 Waaree Energies 0.56 Schaeffler India 0.39 Hindustan Copper 0.45 APL Apollo Tubes 0.98 United Spirits 0.99 Aurobindo Pharma 1.14 Jubilant FoodWorks 0.44 Mphasis 0.7 Indian Bank 0.7 Swiggy 0.93 Vishal Mega Mart 0.7 Narayana Hrudayalaya 0.31 Premier Energies 0.31 Gujarat Fluorochemicals 0.46 Dixon Technologies (India) 1.35 Authum Investment & Infrastructure 0.36 Lenskart Solutions 1.24 ITC Hotels 0.45 General Insurance Corporation of India 0.32 Suzlon Energy 1.19 Tata Investment Corporation 0.2 Hexaware Technologies 0.18 Petronet LNG 0.53 NHPC 0.68 Godrej Properties 0.54 PI Industries 0.46 Fortis Healthcare 0.99 MRF 0.63 Oracle Financial Services Software 0.63 Tube Investments Of India 0.63 Bajaj Housing Finance 0.22 Lloyds Metals & Energy 0.64 Escorts Kubota 0.22 Bharat Forge 1.32 Rail Vikas Nigam 0.28 JSW Energy 0.75 Aster DM Quality Care 0.46 Persistent Systems 1.42 National Aluminium Company 0.76 Radico Khaitan 0.85 AU Small Finance Bank 1.45 Fert & Chem Travancore 0.12 SBI Cards 0.42 Nippon Life India Asset Management 0.48 LIC Housing Fin. 0.39 Berger Paints India 0.32 Abbott India 0.35 Mahindra & Mahindra Financial Services 0.53 Bank of Maharashtra 0.4 Bharat Heavy Electricals 1.5 Anthem Biosciences 0.23 LG Electronics India 0.43 Sundaram Finance 0.74 IDFC First Bank 1.34 Page Industries 0.57 Ipca Laboratories 0.66 Supreme Industries 0.55 One 97 Comm 1.78 MCX 2.08 Global Health 0.3 Voltas 0.6 Alkem Laboratories 0.77 Jindal Stainless 0.58 Indian Overseas Bank 0.11 Kei Industries 0.68 NTPC Green Energy 0.21 Billionbrains Garage Ventures 0.65 Patanjali Foods 0.31 Coforge 1.5 Tata Communications 0.48 Info Edge (India) 1.17 Ashok Leyland 1.09 UNO Minda 0.53 UPL 0.75 Glaxosmithkline Pharma 0.28 Hindustan Petroleum Corporation 0.83 Indian Renewable Energy Development Agency 0.22 Blue Star 0.49 Meesho 0.52
Debt & Others (1.3199999999999998%) Sector Allocation Repo 1.46 Real Estate Investment Trusts 0.94 Net Payables -1.08 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.94 Others 0.38
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -3.47% Ret 1Y -2.75% Ret 3Y 12.59% Ret 5Y 10.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.81% Ret 1Y -4.53% Ret 3Y 13.19% Ret 5Y 12.98%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 0.55% Ret 3Y 15.08% Ret 5Y 10.75%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.26% Ret 1Y -2.69% Ret 3Y 13.98% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.1%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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) 56
Date of Incorporation 2025-06-19
Total AUM 224588.36
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.
Take Your Next Step
Tata Nifty Midcap 150 Index Fund Regular-IDCW FAQs
How to invest in Tata Nifty Midcap 150 Index Fund Regular-IDCW?
Investing in Tata Nifty Midcap 150 Index Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Nifty Midcap 150 Index Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Nifty Midcap 150 Index Fund Regular-IDCW?
The term expense ratio for Tata Nifty Midcap 150 Index Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Nifty Midcap 150 Index Fund Regular-IDCW is 1.1% as of 30 Oct 2026.
What is the NAV of Tata Nifty Midcap 150 Index Fund Regular-IDCW?
The NAV of Tata Nifty Midcap 150 Index Fund Regular-IDCW is ₹9.9847 as of 30 Oct 2026.
What is the AUM of Tata Nifty Midcap 150 Index Fund Regular-IDCW?
The AUM (Assets Under Management) of Tata Nifty Midcap 150 Index Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Nifty Midcap 150 Index Fund Regular-IDCW is ₹317.78 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Tata Nifty Midcap 150 Index Fund Regular-IDCW?
The PE ratio of Tata Nifty Midcap 150 Index Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Nifty Midcap 150 Index Fund Regular-IDCW?
Yes, you can invest in Tata Nifty Midcap 150 Index Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Nifty Midcap 150 Index Fund Regular-IDCW in the last 5 years?
The return of Tata Nifty Midcap 150 Index Fund Regular-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in Tata Nifty Midcap 150 Index Fund Regular-IDCW?
The minimum SIP investment in Tata Nifty Midcap 150 Index Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Tata Nifty Midcap 150 Index Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Nifty Midcap 150 Index Fund Regular-IDCW?
The NAV of Tata Nifty Midcap 150 Index Fund Regular-IDCW, as of 30 Oct 2026, is ₹9.9847.
Who manages the Tata Nifty Midcap 150 Index Fund Regular-IDCW?
The fund managers responsible for Tata Nifty Midcap 150 Index Fund Regular-IDCW are:
- Nitin Bharat Sharma
- Kapil Menon
- Rakesh Prajapati