TATA MID CAP GROWTH FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
TATA MID CAP GROWTH FUND-REG(G)	market linked	54.00 %	24.47 %	21.83 %
BenchMark : Nifty Midcap 150 - TRI	BenchMark Return	56.72	27.67	23.94
Value of Rs. 1,00,000 Invested	current value	154000	192838	268393

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	16/04/2024
Nav	376.64
AUM (Cr.)	3348.40
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac 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.