होम / म्युचुअल फंड / Equity - Diversified / Tata Mid Cap Fund - (G)

Tata Mid Cap Fund - (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Tata Mutual Fund

NAV:

₹ 451.3700

0.05%

(27 May, 2026 तक)

फंड साइज:

₹ 138.59 Cr

एक्सपेंस रेश्यो:

0.21%

Date : — NAV : —

3 रिटर्न की गणना

Tata Mid Cap Fund - (G) ओवरव्यू

एक्सपेंस रेश्यो

0.21% (27 May, 2026 तक)

एग्जिट लोड

0.50% जानकारी

AUM

₹ 138.59 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

31 वर्ष 11 माह (15 Jun 1994 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Mankind Pharma

3.21%
Federal Bank

3.07%
B H E L

2.90%
Indian Bank

2.79%
IndusInd Bank

2.78%

शीर्ष क्षेत्र

Pharmaceuticals & Biotechnology

9.01%
Banks

12.23%
Electrical Equipment

4.30%
Insurance

4.58%
Fertilizers & Agrochemicals

3.99%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	8.87%	19.00%	27.87%	20.52%
HSBC Midcap Fund (G)	8.29%	17.74%	26.52%	19.22%
ICICI Pru MidCap Fund - Direct (G)	6.83%	16.72%	26.22%	20.16%
ICICI Pru MidCap Fund (G)	6.40%	15.77%	25.18%	19.12%
Union Small Cap Fund - Direct (G)	6.88%	15.69%	20.37%	18.82%
SBI Comma Fund - Direct (G)	10.05%	15.54%	21.94%	13.33%
SBI Comma Fund (G)	9.66%	14.73%	21.18%	12.66%
Union Small Cap Fund (G)	6.26%	14.36%	18.96%	17.54%
SBI Focused Fund - Direct (G)	0.72%	11.96%	17.84%	14.64%
Quant Flexi Cap Fund - Direct (G)	6.59%	11.22%	20.10%	18.11%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 502.37	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 440.43	110.98	21 Yrs.	2.50%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
ICICI Pru MidCap Fund (G)	₹ 332.29	496.33	21 Yrs.	2.40%
Union Small Cap Fund - Direct (G)	₹ 59.05	2.05	12 Yrs.	2.63%
SBI Comma Fund - Direct (G)	₹ 126.99	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 116.72	145.43	20 Yrs.	1.64%
Union Small Cap Fund (G)	₹ 52.95	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 431.49	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 118.80	0.03	13 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	1.48%
3 महीने	1.78%
6 महीने	0.21%
1 वर्ष	9.27%
3 वर्ष	19.98%
5 वर्ष	16.88%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Tata Aggressive Hybrid Fund - Direct (G)	-0.89%	9.33%	10.23%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-0.95%	4.66%	5.94%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-0.86%	9.35%	10.24%
Tata Aggressive Hybrid Fund - Regular (G)	-1.82%	8.30%	9.19%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-1.82%	2.88%	4.26%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-1.82%	8.16%	9.01%
Tata Arbitrage Fund (G)	5.75%	6.77%	5.86%
Tata Arbitrage Fund (IDCW-M)	5.75%	6.77%	5.86%
Tata Arbitrage Fund (IDCW-M) RI	5.75%	6.77%	5.86%
Tata Arbitrage Fund - Direct (G)	6.57%	7.60%	6.70%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Tata Aggressive Hybrid Fund - Direct (G)	-0.77%	-3.75%	-5.52%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-0.76%	-3.74%	-5.58%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-0.76%	-3.74%	-5.49%
Tata Aggressive Hybrid Fund - Regular (G)	-0.85%	-3.98%	-5.96%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-0.85%	-3.98%	-5.96%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-0.85%	-3.97%	-5.96%
Tata Arbitrage Fund (G)	0.33%	1.25%	2.81%
Tata Arbitrage Fund (IDCW-M)	0.33%	1.25%	2.81%
Tata Arbitrage Fund (IDCW-M) RI	0.33%	1.25%	2.81%
Tata Arbitrage Fund - Direct (G)	0.40%	1.45%	3.20%