Tata Mid Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.3%
Sharpe Ratio-0.25
Beta0.92
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Max Financial Services LtdFinancial Services4.13%
A) RepoUtilities3.71%
AU Small Finance Bank LtdFinancial Services2.79%
Alkem Laboratories LtdServices2.67%
Jubilant Foodworks LtdConsumers2.53%
Cummins India LtdCapital Goods2.52%
ICICI Lombard General Insurance Co LtdFinancial Services2.46%
Lupin LtdServices2.33%
Aurobindo Pharma LtdServices2.28%
Bharti Hexacom LtdServices2.26%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.85%
Exit Load1
Regulatory & Tax Information
INF277K01626
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)