Tata Mid Cap Fund-Reg(IDCW)
Scheme Returns
6.59%
Category Returns
6.46%
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) | 1.51 | 1.72 | 6.59 | 7.63 | 6.94 | 18.96 | 19.60 | 16.00 | 12.79 |
| Equity - Mid Cap Fund | 1.26 | 1.15 | 6.46 | 9.90 | 7.64 | 20.41 | 21.02 | 17.14 | 16.57 |
* 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
123.2831
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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 | 20364.8 | 3.47 |
| FEDERAL BANK LTD | 19803 | 3.37 |
| BHARAT HEAVY ELECTRICALS LTD | 18709.61 | 3.19 |
| MAX FINANCIAL SERVICES LTD | 15840 | 2.7 |
| INDUSIND BANK LTD | 15711.4 | 2.68 |
| AU SMALL FINANCE BANK LTD | 15555.75 | 2.65 |
| BSE LTD | 15160.88 | 2.58 |
| INDIAN BANK | 14989.24 | 2.55 |
| MARICO LTD | 14634.38 | 2.49 |
| INDUS TOWERS LTD | 13709.5 | 2.34 |
| GLENMARK PHARMACEUTICALS LTD | 13225.8 | 2.25 |
| ONE 97 COMMUNICATIONS LTD | 12556.5 | 2.14 |
| J K CEMENT LTD | 12539.88 | 2.14 |
| L&T FINANCE LTD | 12430 | 2.12 |
| BHARAT FORGE LTD | 11792.55 | 2.01 |
| UNO MINDA LTD | 10890.25 | 1.86 |
| MPHASIS LTD | 10832.82 | 1.85 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 10450.2 | 1.78 |
| ABBOTT INDIA LTD | 10396.06 | 1.77 |
| BHARTI HEXACOM LTD | 10381 | 1.77 |
| PB FINTECH LTD | 9771.6 | 1.67 |
| PREMIER ENERGIES LTD | 9309.55 | 1.59 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 9093.15 | 1.55 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 9051 | 1.54 |
| JSW INFRASTRUCTURE LTD | 9020.2 | 1.54 |
| SONA BLW PRECISION FORGINGS LTD | 8894.95 | 1.52 |
| OBEROI REALTY LTD | 8846 | 1.51 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 8706.59 | 1.48 |
| PERSISTENT SYSTEMS LTD | 8653 | 1.47 |
| UPL LTD | 8568 | 1.46 |
| MAX HEALTHCARE INSTITUTE LTD | 8469.38 | 1.44 |
| ADANI ENERGY SOLUTIONS LTD | 8438.83 | 1.44 |
| THE PHOENIX MILLS LTD | 7794.4 | 1.33 |
| HDB FINANCIAL SERVICES LTD | 7714.78 | 1.31 |
| VOLTAS LTD | 7665.6 | 1.31 |
| JUBILANT FOODWORKS LTD | 7516.8 | 1.28 |
| THERMAX LTD | 7312.92 | 1.25 |
| DIXON TECHNOLOGIES (INDIA) LTD | 7223.52 | 1.23 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 7100.1 | 1.21 |
| CUMMINS INDIA LTD | 6791.4 | 1.16 |
| LUPIN LTD | 6695.94 | 1.14 |
| BHARAT ELECTRONICS LTD | 6588.8 | 1.12 |
| THE RAMCO CEMENTS LTD | 6509.65 | 1.11 |
| APOLLO HOSPITALS ENTERPRISE LTD | 6400.98 | 1.09 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 6383.7 | 1.09 |
| ASHOK LEYLAND LTD | 6308 | 1.07 |
| MUTHOOT FINANCE LTD | 5994.6 | 1.02 |
| IDFC FIRST BANK LTD | 5954.12 | 1.01 |
| GUJARAT FLUOROCHEMICALS LTD | 5946 | 1.01 |
| INDRAPRASTHA GAS LTD | 5915.6 | 1.01 |
| BOSCH LTD | 5901.21 | 1.01 |
| HEXAWARE TECHNOLOGIES LTD | 5816.3 | 0.99 |
| G R INFRAPROJECTS LTD | 5776.99 | 0.98 |
| GE VERNOVA T&D INDIA LTD | 5685.6 | 0.97 |
| K.P.R. MILL LTD | 5640.44 | 0.96 |
| NAVIN FLUORINE INTERNATIONAL LTD | 5380.9 | 0.92 |
| JINDAL STEEL LTD | 5300.5 | 0.9 |
| PI INDUSTRIES LTD | 5110.2 | 0.87 |
| LINDE INDIA LTD | 4386.6 | 0.75 |
| PAGE INDUSTRIES LTD | 4137 | 0.7 |
| METRO BRANDS LTD | 4073.75 | 0.69 |
| MAHINDRA LOGISTICS LTD | 3855.84 | 0.66 |
| TATA CHEMICALS LTD | 3654.57 | 0.62 |
| 3M INDIA LTD | 3459.11 | 0.59 |
| CASH / NET CURRENT ASSET | 3351.63 | 0.57 |
| SKF INDIA (INDUSTRIAL) LTD | 3036.39 | 0.52 |
| ETERNAL LTD^ | 2637.76 | 0.45 |
| F) REPO | 1021.61 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.27% |
| Healthcare | 11.17% |
| Finance | 10.82% |
| Automobile & Ancillaries | 10.62% |
| IT | 9.67% |
| Capital Goods | 6.53% |
| Chemicals | 4.88% |
| Telecom | 4.11% |
| FMCG | 3.77% |
| Logistics | 3.74% |
| Construction Materials | 3.25% |
| Realty | 2.84% |
| Consumer Durables | 2.54% |
| Insurance | 1.78% |
| Textile | 1.67% |
| Trading | 1.59% |
| Power | 1.44% |
| Crude Oil | 1.21% |
| Retailing | 1.14% |
| Gas Transmission | 1.01% |
| Infrastructure | 0.98% |
| Iron & Steel | 0.9% |
| Inds. Gases & Fuels | 0.75% |
| Diversified | 0.59% |
| Others | 0.57% |
| Miscellaneous | 0.17% |
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 | 5.29 | 14.03 | 15.67 | 17.18 | 25.83 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 4.33 | 6.87 | 9.46 | 12.38 | 23.72 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 5.95 | 8.3 | 8.3 | 11.08 | 19.72 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 10.56 | 15.49 | 11.29 | 10.86 | 25.82 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 5.6 | 8.4 | 8.19 | 8.74 | 22.19 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 6.46 | 8.27 | 6.19 | 8.25 | 22.01 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 6.68 | 10.39 | 8.91 | 8.02 | 20.68 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 6.59 | 7.63 | 4.28 | 6.94 | 18.96 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 5.58 | 8.39 | 5.66 | 6.51 | 23.27 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 6.11 | 7.47 | 4.03 | 6.42 | 20.48 |
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 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.08 | 6.42 | 6.54 | 6.16 | 7.27 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 7.01 | 6.35 | 6.63 | 6.26 | 6.88 |