Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 1 year the Direct plan trailed its benchmark by 0.40% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +1.98% | +4.80% |
| This fund · Regular | +1.02% | +3.81% |
| Nifty Midcap 150 TRI | +2.38% | +5.41% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Tata Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Tata Mutual Fund files with AMFI.
An open ended fund replicating / tracking the Nifty Midcap 150 Index (TRI).
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.7657 | +1.9% | — |
Direct · IDCW Reinvestment | ₹10.7657 | +1.9% | — |
Direct · IDCW Payout | ₹10.7657 | +1.9% | — |
Regular · Growth | ₹10.6234 | +1.0% | — |
Regular · IDCW Reinvestment | ₹10.6234 | +1.0% | — |
Regular · IDCW Payout | ₹10.6234 | +1.0% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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