anubhai
Back OfficeTata Mid Cap Fund - Direct (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Mid Cap Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets(Rs. cr) | 5,859.97 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.56 | -2.91 | -7.20 | -2.55 | -2.67 | 13.45 | 13.16 | 18.07 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Mankind Pharma | 3.42 |
| B H E L | 3.20 |
| One 97 | 3.15 |
| Multi Comm. Exc. | 2.96 |
| L&T Finance Ltd | 2.94 |
| AU Small Finance | 2.93 |
| IndusInd Bank | 2.92 |
| Max Financial | 2.81 |
| Max Healthcare | 2.75 |
| Federal Bank | 2.71 |
| Bharti Hexacom | 2.67 |
| Marico | 2.55 |
| Glenmark Pharma. | 2.39 |
| Abbott India | 2.31 |
| Indus Towers | 2.23 |
| J K Cements | 2.04 |
| Sona BLW Precis. | 2.03 |
| Uno Minda | 2.00 |
| Gujarat Fluoroch | 1.88 |
| Mphasis | 1.84 |
| Bharat Forge | 1.81 |
| Persistent Syste | 1.80 |
| Dr Reddy's Labs | 1.74 |
| JSW Infrast | 1.70 |
| BSE | 1.58 |
| Indian Bank | 1.58 |
| Oberoi Realty | 1.51 |
| Billionbrains | 1.41 |
| Jubilant Food. | 1.40 |
| UPL | 1.38 |
| ZF Commercial | 1.36 |
| Dixon Technolog. | 1.35 |
| Hero Motocorp | 1.34 |
| Phoenix Mills | 1.32 |
| Premier Energies | 1.32 |
| Adani Energy Sol | 1.27 |
| PB Fintech. | 1.27 |
| Linde India | 1.22 |
| Bosch | 1.19 |
| Solar Industries | 1.18 |
| Voltas | 1.10 |
| HDB FINANC SER | 1.09 |
| GE Vernova T&D | 1.08 |
| H P C L | 1.08 |
| Bharat Electron | 1.06 |
| Ashok Leyland | 1.05 |
| IDFC First Bank | 1.04 |
| Adani Enterp. | 1.03 |
| Navin Fluo.Intl. | 0.98 |
| Jindal Steel | 0.97 |
| Hexaware Tech. | 0.95 |
| Muthoot Finance | 0.93 |
| K P R Mill Ltd | 0.90 |
| G R Infraproject | 0.86 |
| Thermax | 0.82 |
| P I Industries | 0.79 |
| Page Industries | 0.62 |
| 3M India | 0.58 |
| Reverse Repo | 0.56 |
| Net CA & Others | 2.05 |
