anubhai
Back OfficeTata Mid Cap Fund - (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Mid Cap Fund - (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Jun-1994 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets(Rs. cr) | 5,731.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 48.30 | 0.00 |
| Record Date | 23-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.27 | 4.43 | -1.14 | 4.08 | 17.51 | 15.41 | 17.25 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Mankind Pharma | 3.32 |
| Federal Bank | 3.02 |
| B H E L | 2.99 |
| BSE | 2.84 |
| Max Financial | 2.77 |
| IndusInd Bank | 2.71 |
| Indian Bank | 2.67 |
| AU Small Finance | 2.58 |
| Marico | 2.51 |
| Indus Towers | 2.39 |
| Glenmark Pharma. | 2.38 |
| One 97 | 2.15 |
| L&T Finance Ltd | 2.00 |
| Mphasis | 1.99 |
| Uno Minda | 1.92 |
| Bharat Forge | 1.88 |
| ICICI Lombard | 1.88 |
| Cummins India | 1.85 |
| Bharti Hexacom | 1.83 |
| Aurobindo Pharma | 1.74 |
| UPL | 1.69 |
| Premier Energies | 1.64 |
| Adani Ports | 1.57 |
| J K Cements | 1.56 |
| Abbott India | 1.53 |
| Patanjali Foods | 1.52 |
| Oberoi Realty | 1.49 |
| Adani Energy Sol | 1.49 |
| Billionbrains | 1.45 |
| ZF Commercial | 1.45 |
| JSW Infrast | 1.34 |
| Jubilant Food. | 1.34 |
| Voltas | 1.30 |
| Max Healthcare | 1.26 |
| H P C L | 1.24 |
| Phoenix Mills | 1.24 |
| Thermax | 1.23 |
| Dixon Technolog. | 1.22 |
| HDB FINANC SER | 1.19 |
| Muthoot Finance | 1.17 |
| Sona BLW Precis. | 1.17 |
| Bharat Electron | 1.15 |
| Lupin | 1.10 |
| Persistent Syste | 1.09 |
| Ashok Leyland | 1.08 |
| The Ramco Cement | 1.06 |
| Apollo Hospitals | 1.05 |
| Jindal Steel | 1.05 |
| PB Fintech. | 1.04 |
| Indraprastha Gas | 1.01 |
| Hexaware Tech. | 1.00 |
| G R Infraproject | 0.99 |
| P I Industries | 0.97 |
| Bosch | 0.95 |
| Multi Comm. Exc. | 0.90 |
| Navin Fluo.Intl. | 0.87 |
| IDFC First Bank | 0.87 |
| K P R Mill Ltd | 0.81 |
| Tata Chemicals | 0.81 |
| Linde India | 0.75 |
| Metro Brands | 0.72 |
| Page Industries | 0.67 |
| Mahindra Logis. | 0.62 |
| 3M India | 0.60 |
| SKF India Indus. | 0.40 |
| Reverse Repo | 0.06 |
| Net CA & Others | 1.87 |
