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Tata 橘子影城 Midcap 150 Momentum 50 Index Fund Direct Growth

Tata 橘子影城 Midcap 150 Momentum 50 Index Fund Direct Growth

+20.44%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
All
NAV: 18 Jun '26
?18.95
Min. for SIP
?150
Fund size (AUM)
?1,179.14 Cr
Expense ratio
0.48%
Rating
2

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,482
+3.21%
6 months?30,000?30,623
+2.08%
1 year?60,000?60,941
+1.57%
3 years?1,80,000?2,03,897
+13.28%

Holdings (52)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity7.56%
Cummins India LtdIndustrialsEquity5.17%
AU Small Finance Bank LtdFinancialEquity4.38%
The Federal Bank LtdFinancialEquity4.38%
Hero Motocorp LtdConsumer DiscretionaryEquity4.20%
Muthoot Finance LtdFinancialEquity4.11%
GE T&D India LtdIndustrialsEquity3.81%
L&T Finance Holdings LtdFinancialEquity3.24%
One 97 Communications LtdIndustrialsEquity3.00%
Fortis Healthcare LtdHealthcareEquity2.97%
Max Financial Services LtdFinancialEquity2.89%
Aditya Birla Capital LtdFinancialEquity2.87%
Ashok Leyland LtdIndustrialsEquity2.83%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.69%
Hitachi Energy India LtdIndustrialsEquity2.54%
HDFC Asset Management Company LtdFinancialEquity2.46%
Indian BankFinancialEquity2.35%
GMR Airports Infrastructure LtdIndustrialsEquity2.28%
IDFC First Bank LtdFinancialEquity2.24%
UPL LtdMaterialsEquity2.18%
Glenmark Pharmaceuticals LtdHealthcareEquity1.99%
National Aluminium Company LtdMaterialsEquity1.87%
Polycab India LtdIndustrialsEquity1.84%
Indus Towers LtdTechnologyEquity1.79%
Persistent Systems LtdTechnologyEquity1.79%
Vodafone Idea LtdTechnologyEquity1.71%
SRF LtdMaterialsEquity1.51%
Coforge LtdTechnologyEquity1.50%
Mahindra & Mahindra Financial Services LtdFinancialEquity1.48%
Lupin LtdHealthcareEquity1.46%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.45%
Marico LtdConsumer StaplesEquity1.27%
MRF LtdConsumer DiscretionaryEquity1.14%
UNO Minda LtdConsumer DiscretionaryEquity1.00%
Biocon LtdHealthcareEquity0.96%
JK Cement LtdMaterialsEquity0.93%
Bank of IndiaFinancialEquity0.88%
Jindal Stainless LtdMaterialsEquity0.85%
Nippon Life India Asset Management LtdFinancialEquity0.81%
APL Apollo Tubes LtdIndustrialsEquity0.80%
Coromandel International LtdMaterialsEquity0.79%
Sundaram Finance LtdFinancialEquity0.69%
AIA Engineering LtdIndustrialsEquity0.66%
SBI Cards & Payments Services LtdFinancialEquity0.59%
Berger Paints India LtdMaterialsEquity0.41%
Dalmia Bharat LtdMaterialsEquity0.38%
3M India LtdDiversifiedEquity0.38%
Abbott India LtdHealthcareEquity0.35%
Bharti Hexacom Ltd.TechnologyEquity0.34%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.32%
RepoUnspecifiedRepo0.08%
Net PayablesUnspecifiedNet Payables-0.17%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?150

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+4.6%+3.1%+20.4%+19.1%
Category average (Equity Mid Cap)-0.0%+2.0%+21.6%--
Rank (Equity Mid Cap)--4218--

Exit load, stamp duty and tax

Exit load

Exit load of 0.50%, if redeemed within 30 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

Fund management

About Tata 橘子影城 Midcap 150 Momentum 50 Index Fund Direct Growth

Tata 橘子影城 Midcap 150 Momentum 50 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 Momentum 50 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 ?18.95. The Tata 橘子影城 Midcap 150 Momentum 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?150. Minimum Lumpsum Investment is ?5,000. Exit load of 0.50%, if redeemed within 30 days. ;

Investment Objective

The scheme is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
Fund benchmarkNIFTY Midcap 150 Momentum 50 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
CustodianStandard Chartered Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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