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) | 5,497.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.32 | -3.33 | -0.63 | -0.50 | 7.21 | 22.63 | 20.12 | 19.30 |
| Category Avg | -0.40 | -1.46 | -1.79 | -0.53 | 5.79 | 17.96 | 17.27 | 13.63 |
| Category Best | 3.25 | 5.61 | 8.10 | 9.49 | 28.10 | 31.00 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.35 | -9.37 | -15.78 | -15.28 | 2.21 | 5.28 | -17.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UPL | 3.33 |
| Federal Bank | 2.92 |
| Indian Bank | 2.80 |
| Alkem Lab | 2.79 |
| AU Small Finance | 2.71 |
| Uno Minda | 2.34 |
| L&T Finance Ltd | 2.30 |
| Max Financial | 2.28 |
| Glenmark Pharma. | 2.22 |
| Aurobindo Pharma | 2.15 |
| ICICI Lombard | 2.14 |
| Bharti Hexacom | 2.08 |
| Marico | 2.05 |
| One 97 | 2.01 |
| Mankind Pharma | 2.00 |
| Mphasis | 1.99 |
| Patanjali Foods | 1.89 |
| Jubilant Food. | 1.83 |
| H P C L | 1.63 |
| J K Cements | 1.61 |
| Hexaware Tech. | 1.57 |
| Lupin | 1.53 |
| ZF Commercial | 1.53 |
| Indus Towers | 1.52 |
| Oberoi Realty | 1.52 |
| Voltas | 1.49 |
| Bharat Forge | 1.47 |
| P I Industries | 1.47 |
| Cummins India | 1.45 |
| JSW Infrast | 1.45 |
| HDB FINANC SER | 1.43 |
| Max Healthcare | 1.43 |
| Persistent Syste | 1.37 |
| The Ramco Cement | 1.35 |
| Adani Ports | 1.34 |
| Ashok Leyland | 1.30 |
| Apollo Hospitals | 1.28 |
| Indraprastha Gas | 1.27 |
| Muthoot Finance | 1.18 |
| Bharat Electron | 1.16 |
| B H E L | 1.11 |
| Granules India | 1.09 |
| IDFC First Bank | 1.09 |
| Navin Fluo.Intl. | 1.08 |
| Kajaria Ceramics | 1.06 |
| Balkrishna Inds | 1.06 |
| Thermax | 1.05 |
| Phoenix Mills | 1.01 |
| Bosch | 0.97 |
| Jindal Steel | 0.96 |
| Metro Brands | 0.89 |
| Tata Chemicals | 0.86 |
| K P R Mill Ltd | 0.82 |
| Team Lease Serv. | 0.74 |
| Sonata Software | 0.72 |
| Swiggy | 0.70 |
| G R Infraproject | 0.69 |
| 3M India | 0.67 |
| Page Industries | 0.66 |
| Linde India | 0.65 |
| Carborundum Uni. | 0.62 |
| Mahindra Logis. | 0.59 |
| SKF India Indus. | 0.50 |
| Torrent Power | 0.48 |
| Meesho | 0.37 |
| Billionbrains | 0.31 |
| Reverse Repo | 3.84 |
| Net CA & Others | 0.28 |
| Shriram Finance | 1.95 |
