Compare Tata Mid Cap Fund vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
1.53
NAV
₹431.77
₹4180.50
Fund Started
15 Jun 1994
25 Sep 1995
Fund Size
₹5356.22 Cr
₹41727.36 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 months
1 Year
17.51%
19.77%
3 Year
20.89%
25.38%
5 Year
17.06%
21.43%
Equity
95.27%
98.98%
Cash
4.73%
1.02%
Top 10 Holdings
ICICI Bank Ltd. | 3.56% |
The Federal Bank Ltd. | 3.22% |
Indian Bank | 3.12% |
UPL Ltd. | 3.02% |
AU Small Finance Bank Ltd. | 2.75% |
Glenmark Pharmaceuticals Ltd. | 2.26% |
Max Financial Services Ltd. | 2.26% |
UNO Minda Ltd. | 2.21% |
L&T Finance Ltd. | 2.14% |
Mankind Pharma Ltd. | 2.09% |
BSE Ltd. | 3.42% |
The Federal Bank Ltd. | 2.83% |
Fortis Healthcare Ltd. | 2.76% |
AU Small Finance Bank Ltd. | 2.59% |
Persistent Systems Ltd. | 2.38% |
Voltas Ltd. | 2.20% |
Ashok Leyland Ltd. | 2.12% |
Cholamandalam Financial Holdings Ltd. | 2.12% |
Max Financial Services Ltd. | 1.97% |
Power Finance Corporation Ltd. | 1.92% |
Name
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Start Date
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Description
The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.
The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
15 Jun 1994
25 Sep 1995
