Tata Mid Cap Fund-Reg(IDCW)
Scheme Returns
3.06%
Category Returns
0.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Mid Cap Fund-Reg(IDCW) | -0.04 | 6.32 | 3.06 | -2.48 | 2.76 | 13.25 | 15.93 | 12.73 | 12.57 |
| Equity - Mid Cap Fund | -0.35 | 5.02 | 0.77 | -3.27 | 4.39 | 15.78 | 16.89 | 13.88 | 16.44 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
01-Jul-1994
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,526.97
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
120.2001
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Fund Manager
Mr. Satish Chandra Mishra
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Fund Manager Profile
Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities.Responsibilities held: Assistant Fund Manager & Research Analyst.From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals.Reporting to Head of Research.From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors.Reporting to Head of Research.He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| MANKIND PHARMA LTD | 19942.4 | 3.49 |
| BHARTI HEXACOM LTD | 17998.2 | 3.15 |
| ONE 97 COMMUNICATIONS LTD | 17977.3 | 3.15 |
| BHARAT HEAVY ELECTRICALS LTD | 17512.31 | 3.07 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 16741.2 | 2.93 |
| INDUSIND BANK LTD | 15922 | 2.79 |
| L&T FINANCE LTD | 15886 | 2.78 |
| MARICO LTD | 15200 | 2.66 |
| MAX HEALTHCARE INSTITUTE LTD | 14931.81 | 2.61 |
| AU SMALL FINANCE BANK LTD | 14688 | 2.57 |
| MAX FINANCIAL SERVICES LTD | 14400 | 2.52 |
| J K CEMENT LTD | 14356.5 | 2.51 |
| GLENMARK PHARMACEUTICALS LTD | 13792.2 | 2.41 |
| FEDERAL BANK LTD | 13588 | 2.38 |
| INDUS TOWERS LTD | 13240.5 | 2.32 |
| SONA BLW PRECISION FORGINGS LTD | 13142.3 | 2.3 |
| ABBOTT INDIA LTD | 12817.5 | 2.24 |
| MPHASIS LTD | 12656.99 | 2.22 |
| PERSISTENT SYSTEMS LTD | 12096 | 2.12 |
| GUJARAT FLUOROCHEMICALS LTD | 11470.14 | 2.01 |
| J) REPO | 11387.24 | 1.99 |
| DR REDDYS LABORATORIES LTD | 11196.25 | 1.96 |
| JSW INFRASTRUCTURE LTD | 11063.5 | 1.94 |
| UNO MINDA LTD | 10837.19 | 1.9 |
| CASH / NET CURRENT ASSET | 10188.2 | 1.78 |
| INDIAN BANK | 9918.9 | 1.74 |
| BHARAT FORGE LTD | 9460 | 1.66 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 8618.4 | 1.51 |
| OBEROI REALTY LTD | 8232.5 | 1.44 |
| IDFC FIRST BANK LTD | 7920 | 1.39 |
| THE PHOENIX MILLS LTD | 7828.8 | 1.37 |
| PREMIER ENERGIES LTD | 7759.43 | 1.36 |
| HERO MOTOCORP LTD | 7750.5 | 1.36 |
| ADANI ENERGY SOLUTIONS LTD | 7635.92 | 1.34 |
| JUBILANT FOODWORKS LTD | 7594.2 | 1.33 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 7130.52 | 1.25 |
| BSE LTD | 7020.8 | 1.23 |
| PB FINTECH LTD | 7000.7 | 1.23 |
| BOSCH LTD | 6980.88 | 1.22 |
| DIXON TECHNOLOGIES (INDIA) LTD | 6666 | 1.17 |
| SOLAR INDUSTRIES INDIA LTD | 6580 | 1.15 |
| LINDE INDIA LTD | 6410.04 | 1.12 |
| THERMAX LTD | 6224.4 | 1.09 |
| VOLTAS LTD | 6168 | 1.08 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 6129.9 | 1.07 |
| NAVIN FLUORINE INTERNATIONAL LTD | 6076 | 1.06 |
| GE VERNOVA T&D INDIA LTD | 6030 | 1.06 |
| BHARAT ELECTRONICS LTD | 5918.4 | 1.04 |
| ASHOK LEYLAND LTD | 5792.8 | 1.01 |
| ADANI ENTERPRISES LTD | 5368.14 | 0.94 |
| K.P.R. MILL LTD | 5340.05 | 0.93 |
| JINDAL STEEL LTD | 5306 | 0.93 |
| HDB FINANCIAL SERVICES LTD | 5122.81 | 0.9 |
| MUTHOOT FINANCE LTD | 4817.2 | 0.84 |
| G R INFRAPROJECTS LTD | 4758.57 | 0.83 |
| PI INDUSTRIES LTD | 4200 | 0.74 |
| PAGE INDUSTRIES LTD | 3450 | 0.6 |
| 3M INDIA LTD | 3048.01 | 0.53 |
| HEXAWARE TECHNOLOGIES LTD | 2780.89 | 0.49 |
| (I) TREPS | 1192.57 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.72% |
| Finance | 11.2% |
| Bank | 10.86% |
| IT | 10.7% |
| Automobile & Ancillaries | 10.69% |
| Capital Goods | 6.25% |
| Telecom | 5.47% |
| Chemicals | 4.96% |
| FMCG | 3.99% |
| Realty | 2.81% |
| Construction Materials | 2.51% |
| Trading | 2.3% |
| Consumer Durables | 2.25% |
| Miscellaneous | 2.2% |
| Logistics | 1.94% |
| Others | 1.78% |
| Textile | 1.54% |
| Power | 1.34% |
| Inds. Gases & Fuels | 1.12% |
| Crude Oil | 1.07% |
| Iron & Steel | 0.93% |
| Infrastructure | 0.83% |
| Diversified | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Mid Cap Fund | 29-11-2013 | 1 |
| Tata Mid Cap Fund | 24-11-2014 | 2.75 |
| Tata Mid Cap Fund | 31-12-2015 | 2.5 |
| Tata Mid Cap Fund | 22-12-2017 | 3.8 |
| Tata Mid Cap Fund | 21-01-2019 | 3.2 |
| Tata Mid Cap Fund | 24-04-2026 | 4.83 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | -0.75 | -2.15 | 4.89 | 14.62 | 20.57 |
| ICICI Prudential Mid Cap Fund - IDCW | 195.03 | -0.33 | -4.72 | -3.07 | 7.05 | 19.21 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 2.99 | -1.75 | 6.12 | 6.55 | 21.91 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.67 | -3.44 | -0.44 | 4.84 | 14.69 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | -0.83 | -1.22 | 7.74 | 4.1 | 9.89 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 0.43 | -4.01 | -0.61 | 3.77 | 16.33 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.04 | -3.83 | -0.32 | 2.85 | 18.19 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 3.06 | -2.48 | 0.76 | 2.76 | 13.25 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -0.29 | -4.78 | 0.03 | 2.47 | 13.22 |
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 0.54 | -3.46 | -0.24 | 2.2 | 9.38 |
Other Funds From - Tata Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34511.28 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34138.15 | 4.47 | 5.71 | 6.46 | 6.27 | 7.18 |