Tata AIA Life - Whole Life Mid-Cap Equity Fund

  • NAV / 1-Day Return

    82.10 / 0.59%

  • Total Assets (mil)

    83749.70

  • Avg Credit Quality

    Government

  • Index

    IISL NIFTY Midcap 100 PR INR

  • Investment Style

    Mid Growth

  • Credit Quality / Interest Rate Sensitivity

    High/Limited

INR | NAV as of Aug 30, 2021 | 1-Day Return as of Aug 30, 2021 19:30 PM GMT+5:30

Growth of 10,000

Morningstar Risk Measures

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,18310,23416,438 16,501 21,624 63,315 
Fund31.832.3464.38 18.17 16.68 20.27 
+/- S&P BSE Midcap TR INR-2.09-1.08-0.04 4.78 2.95 4.54 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/31/2021. Currency is displayed in INR.

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