Tata Fixed Maturity Plan Series 61 Scheme C Regular - Growth

Fund Details

NAV 10.0

Sub-Type Fixed Maturity

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 1.65

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (94.61%) Market Cap Mid Cap 61.27 Small Cap 17.5 Large Cap 15.84 Top Sectors Financial 20.35 Capital Goods 11.06 Healthcare 9.47 Chemicals 9.12 Technology 8.65 Automobile 8.47 Services 4.86 Energy 3.86 Metals & Mining 3.74 Materials 3.58 Consumer Discretionary 3.08 Construction 2.5 Communication 2.41 Consumer Staples 1.95 Textiles 1.51 Top Holding Cholamandalam Financial 1.22 Coromandel International 2.64 Supreme Industries 1.94 Schaeffler India 2.19 The Federal Bank 2.14 Page Industries 1.51 Ipca Laboratories 3.36 Apollo Tyres 1.57 HDB Financial Services 1.01 Atul 1.64 Alkem Laboratories 2.1 Westlife Foodworld 0.53 APL Apollo Tubes 1.39 Apar Industries 0.74 Vishal Mega Mart 1.19 PI Industries 1.1 Bharat Forge 1.81 Techno Electric & Eng. Co. 1.35 JK Cement 1.64 AU Small Finance Bank 3.05 Gujarat Fluorochemicals 1.14 MCX 1.67 Samvardhana Motherson 1.38 Oil India 1.08 Cholamandalam Investment and Finance Company 1.53 Alembic Pharmaceuticals 0.92 UNO Minda 1.65 Shriram Finance 0.81 Hindustan Petroleum Corporation 2 KPIT Technologies 1.86 Hatsun Agro Product 0.11 Dhanuka Agritech 0.99 Eternal 1.17 Jubilant Ingrevia 1.61 Mahindra & Mahindra 1.14 L&T Fin 2.51 Mphasis 1.78 GAIL (India) 0.78 Max Financial Services 2.52 Emami 1.1 Bank of India 1.42 Polycab India 2.17 Nippon Life India Asset Management 2.04 Cyient 0.81 Kirloskar Oil Engines 1.59 Fortis Healthcare 2.56 Jindal Steel 2.35 Power Fin. Corp. 2.1 Lenskart Solutions 0.52 Container Corporation Of India 0.3 Bharti Airtel 2.41 Kei Industries 1.9 LG Electronics India 0.03 Syngene International 0.53 The Phoenix Mills 2.5 Voltas 2.53 Tube Investments Of India 0.92 Dixon Technologies (India) 1.86 Coforge 4.2

Debt & Others (5.39%) Sector Allocation Net Payables -0.16 Reverse Repo 5.55 Debt Credit Ratings Debt Category Others 5.39

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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) 0

Date of Incorporation 2024-06-13

Total AUM 2025-12-31

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.