Tata AIA Life - Whole Life Mid-Cap Equity Fund

  • NAV / 1-Day Return
    89.22 / -0.02%
  • Total Assets (mil)
    89439.50
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Mid-Cap
  • Index
    IISL NIFTY Midcap 100 TR INR
  • Investment Style
    Mid Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

0P0000NQKA
Category: Mid-Cap
History (12/31/2021) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
0P0000NQKA -24.39 39.52 6.99 74.52 10.12 7.31 46.58 -11.44 8.31 27.80 37.27
Category (Mid-Cap) -29.17 41.04 -0.69 63.86 7.30 9.59 42.42 -10.54 -3.46 18.64 41.42
+/- Category (Mid-Cap) 4.79 -1.53 7.69 10.66 2.82 -2.28 4.15 -0.90 11.77 9.15 -4.15
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 1 50 1 19 7 86 7 87 1 8 56
0P0000NQKA return as of  12/31/2021 Category: Mid-Cap return as of  12/31/2021

Trailing Total Returns

Total Return % (01/14/2022) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQKA -0.02 2.43 3.61 0.78 4.37 37.16 26.30 19.76 22.35 15.71
Category (Mid-Cap)
Rank in Category
0P0000NQKA return as of  01/14/2022 Category: Mid-Cap return as of  01/14/2022
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQKA 2.55 2.28 9.02 37.27 37.27 23.86 19.79 22.47
Category (Mid-Cap) 2.66 1.20 12.18 41.42 41.42 18.89 15.61 18.20 12.77
+/- Category (Mid-Cap)-0.101.08-3.16-4.15-4.154.974.174.27
Rank in Category 50 17 84 56 56 12 9 1
0P0000NQKA return as of  12/31/2021 Category: Mid-Cap return as of  12/31/2021
Total Return % (12/31/2021) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NQKA 2.55 2.28 9.02 37.27 37.27 23.86 19.79 22.47
Category (Mid-Cap) 2.66 1.20 12.18 41.42 41.42 18.89 15.61 18.20 12.77
+/- Category (Mid-Cap)-0.101.08-3.16-4.15-4.154.974.174.27
Rank in Category 50 17 84 56 56 12 9 1
0P0000NQKA return as of  12/31/2021 Category: Mid-Cap return as of  12/31/2021

Quarterly & Monthly Returns

 0P0000NQKACat (Mid-Cap)     
2021
Q4 2.28 1.20          
Q3 6.59 10.83          
Q2 12.47 12.91          
Q1 11.95 11.54          
2020
Q4 20.69 18.87          
Q3 15.42 13.13          
Q2 17.95 20.36          
Q1 -22.22 -27.11          
2019
Q4 5.23 3.88          
Q3 -1.19 -5.05          
Q2 -0.15 -4.69          
Q1 4.32 2.75          
2018
Q4 3.27 2.41          
Q3 -4.92 -4.75          
Q2 -1.30 -1.29          
Q1 -8.62 -7.06          
2017
Q4 13.16 12.37          
Q3 3.51 4.62          
Q2 5.50 3.79          
Q1 18.61 16.71          
 0P0000NQKACat (Mid-Cap)     
2021
December 2.55 2.66          
November -1.30 -2.49          
October 1.05 1.12          
September 1.81 5.03          
August 2.34 1.21          
July 2.30 4.27          
June 6.64 4.72          
May 5.75 6.62          
April -0.27 1.09          
March 3.04 0.93          
February 10.35 9.87          
January -1.55 0.48          
2020
December 5.53 5.08          
November 13.57 12.97          
October 0.69 0.26          
September 3.32 1.20          
August 5.49 6.04          
July 5.89 5.17          
June 7.21 8.10          
May -2.12 -0.64          
April 12.40 12.16          
March -23.54 -25.60          
February -2.94 -5.34          
January 4.81 3.52          
2019
December 1.02 -0.15          
November 0.48 0.36          
October 3.67 3.66          
September 6.31 4.53          
August 0.58 -1.25          
July -7.58 -8.02          
June -0.95 -2.40          
May 2.26 0.37          
April -1.41 -2.72          
March 8.38 8.00          
February -0.26 -0.83          
January -3.50 -4.06          
2018
December 2.19 1.97          
November 3.60 1.41          
October -2.45 -0.97          
September -12.44 -11.42          
August 3.26 3.84          
July 5.15 3.55          
June -4.33 -3.53          
May -4.08 -4.33          
April 7.56 6.95          
March -2.68 -3.13          
February -2.87 -3.12          
January -3.33 -0.95          
2017
December 5.03 4.14          
November 1.41 1.23          
October 6.24 6.60          
September -0.68 0.60          
August 0.21 -0.54          
July 3.99 4.57          
June 1.04 1.59          
May -1.14 -1.49          
April 5.61 3.71          
March 5.63 5.04          
February 4.88 5.17          
January 7.07 5.65          
Top
Mutual Fund Tools
Ask Morningstar
Feedback