朕天下娛樂城
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Tata 橘子影城 Midcap 150 Index Fund Direct Growth
NAV: 18 Jun '26
?10.88
Min. for SIP
?100
Fund size (AUM)
?289.35 Cr
Expense ratio
0.32%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,698 | +4.65% | |
| 6 months | ?30,000 | ?31,584 | +5.28% | |
| 1 year | ?60,000 | ?63,348 | +5.58% |
Holdings (152)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 4.20% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.87% |
| The Federal Bank Ltd | Financial | Equity | 1.76% |
| Suzlon Energy Ltd | Industrials | Equity | 1.72% |
| GE T&D India Ltd | Industrials | Equity | 1.58% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.58% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.51% |
| Indusind Bank Ltd | Financial | Equity | 1.49% |
| PB Fintech Ltd | Financial | Equity | 1.44% |
| Indus Towers Ltd | Technology | Equity | 1.42% |
| Persistent Systems Ltd | Technology | Equity | 1.40% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.38% |
| Lupin Ltd | Healthcare | Equity | 1.36% |
| Laurus Labs Ltd | Healthcare | Equity | 1.31% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.29% |
| Polycab India Ltd | Industrials | Equity | 1.24% |
| Coforge Ltd | Technology | Equity | 1.23% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.21% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.20% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.18% |
| IDFC First Bank Ltd | Financial | Equity | 1.17% |
| One 97 Communications Ltd | Industrials | Equity | 1.17% |
| Ashok Leyland Ltd | Industrials | Equity | 1.10% |
| Max Financial Services Ltd | Financial | Equity | 1.10% |
| Marico Ltd | Consumer Staples | Equity | 1.08% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.08% |
| Yes Bank Ltd | Financial | Equity | 1.01% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.99% |
| SRF Ltd | Materials | Equity | 0.98% |
| Vodafone Idea Ltd | Technology | Equity | 0.96% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.94% |
| Info Edge (India) Ltd | Technology | Equity | 0.94% |
| National Aluminium Company Ltd | Materials | Equity | 0.94% |
| UPL Ltd | Materials | Equity | 0.90% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.89% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.89% |
| Swiggy Ltd. | Technology | Equity | 0.88% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.85% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.83% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.83% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.82% |
| Kei Industries Ltd | Industrials | Equity | 0.81% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.80% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.80% |
| Biocon Ltd | Healthcare | Equity | 0.76% |
| Mphasis Ltd | Technology | Equity | 0.75% |
| NMDC Ltd | Materials | Equity | 0.75% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.75% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.74% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.74% |
| Indian Bank | Financial | Equity | 0.73% |
| Steel Authority Of India Ltd | Materials | Equity | 0.73% |
| Sundaram Finance Ltd | Financial | Equity | 0.72% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.71% |
| Voltas Ltd | Industrials | Equity | 0.70% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.68% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.67% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.67% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.67% |
| Dabur India Ltd | Consumer Staples | Equity | 0.65% |
| Godrej Properties Ltd | Real Estate | Equity | 0.65% |
| Oil India Ltd | Energy & Utilities | Equity | 0.64% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.64% |
| MRF Ltd | Consumer Discretionary | Equity | 0.62% |
| NHPC Ltd | Energy & Utilities | Equity | 0.62% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.61% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.60% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.59% |
| Supreme Industries Ltd | Materials | Equity | 0.57% |
| Tata Communications Ltd | Technology | Equity | 0.57% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.57% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.56% |
| PI Industries Ltd | Materials | Equity | 0.56% |
| Apar Industries Ltd | Diversified | Equity | 0.55% |
| Jindal Stainless Ltd | Materials | Equity | 0.54% |
| JK Cement Ltd | Materials | Equity | 0.54% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.53% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.53% |
| Blue Star Ltd | Industrials | Equity | 0.51% |
| Coromandel International Ltd | Materials | Equity | 0.51% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.50% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.50% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.50% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.50% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.49% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.49% |
| Astral Ltd | Industrials | Equity | 0.48% |
| Thermax Ltd | Industrials | Equity | 0.48% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.46% |
| Life Insurance Corporation of India | Financial | Equity | 0.45% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.44% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.44% |
| AIA Engineering Ltd | Industrials | Equity | 0.43% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.43% |
| Bank of India | Financial | Equity | 0.42% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.42% |
| Schaeffler India Ltd | Industrials | Equity | 0.41% |
| Bank of Maharashtra | Financial | Equity | 0.40% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.40% |
| LIC Housing Finance Ltd | Financial | Equity | 0.40% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.39% |
| Linde India Ltd | Materials | Equity | 0.38% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.38% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.38% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.38% |
| Tata Elxsi Ltd | Technology | Equity | 0.37% |
| Abbott India Ltd | Healthcare | Equity | 0.35% |
| Berger Paints India Ltd | Materials | Equity | 0.35% |
| Dalmia Bharat Ltd | Materials | Equity | 0.35% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.35% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.34% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.34% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.33% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.32% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.31% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.31% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.31% |
| KPIT Technologies Ltd | Technology | Equity | 0.31% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.31% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.31% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.30% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.29% |
| NLC India Ltd | Energy & Utilities | Equity | 0.28% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.28% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.28% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.28% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.27% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.27% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.26% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.25% |
| Global Health Ltd | Healthcare | Equity | 0.25% |
| Crisil Ltd | Industrials | Equity | 0.24% |
| Escorts Kubota Ltd | Industrials | Equity | 0.24% |
| United Breweries Ltd | Consumer Staples | Equity | 0.24% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.24% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.24% |
| 3M India Ltd | Diversified | Equity | 0.23% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.23% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.23% |
| L&T Technology Services Ltd | Technology | Equity | 0.23% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.23% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.22% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.22% |
| ACC Ltd | Materials | Equity | 0.21% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.19% |
| Honeywell Automation India Ltd | Technology | Equity | 0.19% |
| SJVN Ltd | Energy & Utilities | Equity | 0.13% |
| Godrej Industries Ltd | Diversified | Equity | 0.12% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.12% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.12% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.09% |
| Repo | Unspecified | Repo | 0.06% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +7.1% | +0.6% | +5.8% |
| Category average (Equity Mid Cap) | -- | -- | -- | -- |
| Rank (Equity Mid Cap) | -- | 26 | 33 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.00% | +24.90% | 5,732.44 | |
 | +7.95% | +24.00% | 16,848.60 | |
 | +10.65% | +23.72% | 47,415.41 | |
 | +9.51% | +23.04% | 13,686.66 | |
 | +7.43% | +20.99% | 97,350.48 | |
| Compare | ||||
Fund management
NBSNitin Bharat SharmaJul 2025 - PresentView details
NBS
Nitin Bharat Sharma
Jul 2025 - Present
View details
RPRakesh PrajapatiJun 2025 - PresentView details
RP
Rakesh Prajapati
Jun 2025 - Present
View details
About Tata 橘子影城 Midcap 150 Index Fund Direct Growth
Tata 橘子影城 Midcap 150 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Nitin Bharat Sharma is the Current Fund Manager of Tata 橘子影城 Midcap 150 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 18 Jun 2026 is ?10.88.
The Tata 橘子影城 Midcap 150 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 0.25%, if redeemed within 15 days.
;
Investment Objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of 橘子影城 Midcap 150 Index (TRI), subject to tracking error.
Fund benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,