TATA MID CAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
TATA MID CAP FUND-REG(G)	market linked	11.83 %	20.83 %	17.12 %
BenchMark : Nifty Midcap 150 - TRI	BenchMark Return	13.42	22.95	19.60
Value of Rs. 1,00,000 Invested	current value	111830	176410	220371

scheme objective	The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
Category	Mutual Fund > Equity > Mid Cap Fund
Fund Type	Open Ended
Fund Manager	Satish Chandra Mishra
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	18/03/2026
Nav	421.01
AUM (Cr.)	5505.28
AUM Date	28/02/2026
Expense Ratio Currently	2
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.50% on or before 30D, Nil after 30D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.