Tata Mid Cap Fund-Reg(IDCW)
Scheme Returns
1.11%
Category Returns
2.34%
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) | -0.29 | 0.87 | 1.11 | 3.32 | 10.24 | 16.18 | 17.93 | 14.97 | 12.76 |
| Equity - Mid Cap Fund | -0.12 | 1.93 | 2.34 | 5.71 | 11.97 | 19.31 | 19.26 | 16.67 | 16.62 |
* 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
123.2581
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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 | 19756.8 | 3.26 |
| BHARAT HEAVY ELECTRICALS LTD | 18388.83 | 3.04 |
| FEDERAL BANK LTD | 17942.5 | 2.96 |
| INDUSIND BANK LTD | 17211.65 | 2.84 |
| MARICO LTD | 16542.35 | 2.73 |
| MAX FINANCIAL SERVICES LTD | 16489 | 2.72 |
| AU SMALL FINANCE BANK LTD | 15709.5 | 2.59 |
| ONE 97 COMMUNICATIONS LTD | 14773 | 2.44 |
| BHARTI HEXACOM LTD | 14378.94 | 2.37 |
| BSE LTD | 14300.4 | 2.36 |
| INDUS TOWERS LTD | 13688.5 | 2.26 |
| GLENMARK PHARMACEUTICALS LTD | 13403.4 | 2.21 |
| J K CEMENT LTD | 12538.73 | 2.07 |
| L&T FINANCE LTD | 12450 | 2.06 |
| BHARAT FORGE LTD | 12098.9 | 2 |
| ABBOTT INDIA LTD | 12068.26 | 1.99 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 11919.63 | 1.97 |
| UNO MINDA LTD | 11818.29 | 1.95 |
| MPHASIS LTD | 11738.39 | 1.94 |
| PERSISTENT SYSTEMS LTD | 11098 | 1.83 |
| SONA BLW PRECISION FORGINGS LTD | 11040.13 | 1.82 |
| MAX HEALTHCARE INSTITUTE LTD | 10985 | 1.81 |
| GUJARAT FLUOROCHEMICALS LTD | 10917 | 1.8 |
| PB FINTECH LTD | 9609 | 1.59 |
| INDIAN BANK | 9586.55 | 1.58 |
| DR REDDYS LABORATORIES LTD | 9507.7 | 1.57 |
| ADANI ENERGY SOLUTIONS LTD | 9310.22 | 1.54 |
| OBEROI REALTY LTD | 9138.5 | 1.51 |
| UPL LTD | 9064.5 | 1.5 |
| PREMIER ENERGIES LTD | 9054.44 | 1.5 |
| JSW INFRASTRUCTURE LTD | 8747.2 | 1.44 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 8746.65 | 1.44 |
| DIXON TECHNOLOGIES (INDIA) LTD | 8513.69 | 1.41 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 8204.08 | 1.35 |
| HERO MOTOCORP LTD | 8079 | 1.33 |
| VOLTAS LTD | 7973.4 | 1.32 |
| JUBILANT FOODWORKS LTD | 7888.5 | 1.3 |
| THE PHOENIX MILLS LTD | 7573.2 | 1.25 |
| HDB FINANCIAL SERVICES LTD | 7052.53 | 1.16 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 7015.5 | 1.16 |
| ASHOK LEYLAND LTD | 6647.2 | 1.1 |
| APOLLO HOSPITALS ENTERPRISE LTD | 6603.73 | 1.09 |
| GE VERNOVA T&D INDIA LTD | 6484.95 | 1.07 |
| SOLAR INDUSTRIES INDIA LTD | 6436.85 | 1.06 |
| HEXAWARE TECHNOLOGIES LTD | 6345 | 1.05 |
| IDFC FIRST BANK LTD | 6342.87 | 1.05 |
| ADANI ENTERPRISES LTD | 6263.25 | 1.03 |
| MUTHOOT FINANCE LTD | 6239.2 | 1.03 |
| BHARAT ELECTRONICS LTD | 6205.6 | 1.02 |
| THERMAX LTD | 6103.2 | 1.01 |
| BOSCH LTD | 6076.47 | 1 |
| CUMMINS INDIA LTD | 6070.9 | 1 |
| CASH / NET CURRENT ASSET | 5624.99 | 0.93 |
| G R INFRAPROJECTS LTD | 5573.37 | 0.92 |
| JINDAL STEEL LTD | 5512 | 0.91 |
| PI INDUSTRIES LTD | 5502.4 | 0.91 |
| NAVIN FLUORINE INTERNATIONAL LTD | 5297.25 | 0.87 |
| K.P.R. MILL LTD | 5029.59 | 0.83 |
| INDRAPRASTHA GAS LTD | 4911.99 | 0.81 |
| METRO BRANDS LTD | 4202.68 | 0.69 |
| LINDE INDIA LTD | 4047 | 0.67 |
| PAGE INDUSTRIES LTD | 4037.5 | 0.67 |
| 3M INDIA LTD | 3639.42 | 0.6 |
| MAHINDRA LOGISTICS LTD | 2960.69 | 0.49 |
| SKF INDIA (INDUSTRIAL) LTD | 2876.9 | 0.48 |
| J) REPO | 2405.11 | 0.4 |
| (I) TREPS | 1880.65 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.04% |
| Healthcare | 11.94% |
| Finance | 11.3% |
| Bank | 11.03% |
| IT | 10.29% |
| Chemicals | 6.15% |
| Capital Goods | 6.14% |
| Telecom | 4.63% |
| FMCG | 4.03% |
| Realty | 2.76% |
| Consumer Durables | 2.72% |
| Trading | 2.53% |
| Construction Materials | 2.07% |
| Logistics | 1.93% |
| Power | 1.54% |
| Textile | 1.5% |
| Crude Oil | 1.16% |
| Others | 0.93% |
| Infrastructure | 0.92% |
| Iron & Steel | 0.91% |
| Gas Transmission | 0.81% |
| Miscellaneous | 0.71% |
| Retailing | 0.69% |
| Inds. Gases & Fuels | 0.67% |
| Diversified | 0.6% |
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 | 1.69 | 7.19 | 15.67 | 20.73 | 24.73 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.23 | 1.74 | 8.3 | 16.77 | 22.88 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.75 | 3.1 | 7.31 | 14.27 | 18.19 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 0.03 | 8.01 | 11.98 | 12.31 | 24.51 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 1.33 | 3.55 | 7.3 | 12.26 | 20.91 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 2.34 | 5.86 | 5.02 | 12.13 | 19.79 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.76 | 4.7 | 6.86 | 11.55 | 20.82 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.19 | 3.65 | 6.13 | 10.85 | 22.07 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 1.81 | 5.05 | 8.73 | 10.67 | 17.19 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 1.11 | 3.32 | 5.13 | 10.24 | 16.18 |
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 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34138.15 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.8 | 7.11 | 6.77 | 6.28 | 7.27 |