Tata Mid Cap Fund-Reg(IDCW)
Scheme Returns
-1.71%
Category Returns
-1.39%
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) | 1.47 | 0.12 | -1.71 | 1.55 | 4.78 | 14.02 | 16.46 | 13.57 | 12.68 |
| Equity - Mid Cap Fund | 1.58 | 0.02 | -1.39 | 2.62 | 6.49 | 16.63 | 17.81 | 15.21 | 17.39 |
* 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
122.1194
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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 |
|---|---|---|
| BHARAT HEAVY ELECTRICALS LTD | 19999.54 | 3.2 |
| MANKIND PHARMA LTD | 19353.6 | 3.1 |
| INDUSIND BANK LTD | 19315.4 | 3.1 |
| ONE 97 COMMUNICATIONS LTD | 18888.1 | 3.03 |
| MAX FINANCIAL SERVICES LTD | 18877.2 | 3.03 |
| FEDERAL BANK LTD | 17835 | 2.86 |
| L&T FINANCE LTD | 17655 | 2.83 |
| MULTI COMMODITY EXCHANGE OF IND LTD | 17000 | 2.72 |
| AU SMALL FINANCE BANK LTD | 16293 | 2.61 |
| BHARTI HEXACOM LTD | 15764.1 | 2.53 |
| MAX HEALTHCARE INSTITUTE LTD | 15631.5 | 2.5 |
| MARICO LTD | 15580 | 2.5 |
| GLENMARK PHARMACEUTICALS LTD | 14880 | 2.38 |
| INDUS TOWERS LTD | 13608 | 2.18 |
| ABBOTT INDIA LTD | 12925 | 2.07 |
| UNO MINDA LTD | 12774.37 | 2.05 |
| MPHASIS LTD | 12164.87 | 1.95 |
| J K CEMENT LTD | 12102.23 | 1.94 |
| GUJARAT FLUOROCHEMICALS LTD | 11733.75 | 1.88 |
| SONA BLW PRECISION FORGINGS LTD | 11666.46 | 1.87 |
| BHARAT FORGE LTD | 11576.95 | 1.86 |
| PB FINTECH LTD | 11250 | 1.8 |
| PERSISTENT SYSTEMS LTD | 11189 | 1.79 |
| INDIAN BANK | 10299.95 | 1.65 |
| BSE LTD | 9846 | 1.58 |
| DR REDDYS LABORATORIES LTD | 9559.88 | 1.53 |
| JSW INFRASTRUCTURE LTD | 9520 | 1.53 |
| OBEROI REALTY LTD | 9340 | 1.5 |
| PREMIER ENERGIES LTD | 9179.34 | 1.47 |
| DIXON TECHNOLOGIES (INDIA) LTD | 8999.1 | 1.44 |
| JUBILANT FOODWORKS LTD | 8928 | 1.43 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 8642.7 | 1.38 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 8600.05 | 1.38 |
| UPL LTD | 8433.75 | 1.35 |
| GRASIM INDUSTRIES LTD^ | 8306.39 | 1.33 |
| HERO MOTOCORP LTD | 8175 | 1.31 |
| I) REPO | 8134.09 | 1.3 |
| ADANI ENERGY SOLUTIONS LTD | 8020.12 | 1.29 |
| THE PHOENIX MILLS LTD | 7600 | 1.22 |
| BOSCH LTD | 7395 | 1.19 |
| VOLTAS LTD | 7166.4 | 1.15 |
| SOLAR INDUSTRIES INDIA LTD | 7037.8 | 1.13 |
| ASHOK LEYLAND LTD | 7025.6 | 1.13 |
| HDB FINANCIAL SERVICES LTD | 7011.43 | 1.12 |
| GE VERNOVA T&D INDIA LTD | 6667.8 | 1.07 |
| BHARAT ELECTRONICS LTD | 6631.2 | 1.06 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 6583.5 | 1.05 |
| APOLLO HOSPITALS ENTERPRISE LTD | 6560.6 | 1.05 |
| IDFC FIRST BANK LTD | 6439.5 | 1.03 |
| HEXAWARE TECHNOLOGIES LTD | 6267.05 | 1 |
| NAVIN FLUORINE INTERNATIONAL LTD | 6072.85 | 0.97 |
| JINDAL STEEL LTD | 5964.5 | 0.96 |
| MUTHOOT FINANCE LTD | 5956.2 | 0.95 |
| ADANI ENTERPRISES LTD | 5950.24 | 0.95 |
| K.P.R. MILL LTD | 5641.88 | 0.9 |
| THERMAX LTD | 5530.01 | 0.89 |
| G R INFRAPROJECTS LTD | 5523.56 | 0.89 |
| PI INDUSTRIES LTD | 4740 | 0.76 |
| CUMMINS INDIA LTD | 4084 | 0.65 |
| LINDE INDIA LTD | 3831.3 | 0.61 |
| PAGE INDUSTRIES LTD | 3580 | 0.57 |
| 3M INDIA LTD | 3503.26 | 0.56 |
| NET CURRENT LIABILITIES | -782.1 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.65% |
| Finance | 12.23% |
| Automobile & Ancillaries | 11.43% |
| Bank | 11.25% |
| IT | 10.96% |
| Capital Goods | 6.22% |
| Chemicals | 6.09% |
| Telecom | 4.71% |
| FMCG | 3.93% |
| Realty | 2.71% |
| Consumer Durables | 2.59% |
| Trading | 2.42% |
| Construction Materials | 1.94% |
| Diversified | 1.89% |
| Logistics | 1.53% |
| Textile | 1.48% |
| Miscellaneous | 1.3% |
| Power | 1.29% |
| Crude Oil | 1.05% |
| Iron & Steel | 0.96% |
| Infrastructure | 0.89% |
| Inds. Gases & Fuels | 0.61% |
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 | 0.32 | 3.99 | 23.43 | 17.39 | 22.89 |
| ICICI Prudential Mid Cap Fund - IDCW | 195.03 | -1.44 | -0.07 | 11.56 | 12.65 | 20.5 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -1.79 | 0.98 | 10.87 | 8.74 | 15.36 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -1.3 | 2.55 | 16.93 | 6.51 | 21.81 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -2.19 | -0.23 | 9.66 | 5.55 | 17.19 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -2.75 | 1.74 | 14.08 | 5.43 | 13.97 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -1.94 | 2.42 | 10.08 | 5.35 | 16.49 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -2.09 | 1.14 | 10.68 | 5.15 | 19.36 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -1.71 | 1.55 | 9.43 | 4.78 | 14.02 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -2.9 | 0.51 | 10.43 | 4.34 | 17.14 |
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 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34511.28 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34138.15 | 6.19 | 7.15 | 6.9 | 6.4 | 7.26 |