TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Mid Cap Growth Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 453.1451
Returns (p.a.): 2.68%
Returns (day): 0.98%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.68%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 433323.76 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹453.15 | 2.68% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.08%
1 Month
3.63%
6 Months
-8.98%
1 Year
2.68%
3 Years
0.00%
5 Years
29.05%
Max
19.58%
