Compare Tata Nifty Midcap 150 Index Fund vs HDFC Mid Cap Fund
Tata Nifty Midcap 150 Index Fund
HDFC Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.05
1.31
NAV
₹10.96
₹232.75
Fund Started
02 Jun 2025
07 May 2007
Fund Size
₹295.14 Cr
₹100858.31 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year.
1 Year
6.17%
7.73%
3 Year
-
18.97%
5 Year
-
19.61%
Equity
99.97%
92.06%
Cash
0.03%
7.94%
Top 10 Holdings
BSE Ltd. | 3.89% |
The Federal Bank Ltd. | 2.00% |
Multi Commodity Exchange Of India Ltd. | 1.78% |
Suzlon Energy Ltd. | 1.76% |
Hero Motocorp Ltd. | 1.53% |
GE Vernova T&D India Ltd | 1.51% |
Indusind Bank Ltd. | 1.50% |
Bharat Heavy Electricals Ltd. | 1.49% |
Lupin Ltd. | 1.45% |
AU Small Finance Bank Ltd. | 1.45% |
The Federal Bank Ltd. | 4.18% |
Max Financial Services Ltd. | 4.10% |
AU Small Finance Bank Ltd. | 4.08% |
Balkrishna Industries Ltd. | 3.10% |
Fortis Healthcare Ltd. | 3.07% |
Ipca Laboratories Ltd. | 3.05% |
Indian Bank | 2.98% |
Glenmark Pharmaceuticals Ltd. | 2.93% |
Vishal Mega Mart Ltd. | 2.64% |
Cummins India Ltd. | 2.52% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
02 Jun 2025
07 May 2007
