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) | 4,992.84 |
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 | 1.15 | 11.83 | 3.88 | 1.53 | 10.32 | 22.03 | 17.98 | 17.41 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Mankind Pharma | 3.21 |
| Federal Bank | 3.12 |
| Indian Bank | 3.11 |
| Max Financial | 2.84 |
| UPL | 2.62 |
| Indus Towers | 2.60 |
| Marico | 2.58 |
| IndusInd Bank | 2.56 |
| Glenmark Pharma. | 2.56 |
| AU Small Finance | 2.53 |
| Bharti Hexacom | 2.12 |
| One 97 | 2.11 |
| Uno Minda | 2.07 |
| ICICI Lombard | 2.06 |
| L&T Finance Ltd | 1.92 |
| Bharat Forge | 1.84 |
| Aurobindo Pharma | 1.83 |
| J K Cements | 1.76 |
| Patanjali Foods | 1.75 |
| Lupin | 1.67 |
| Cummins India | 1.62 |
| Mphasis | 1.61 |
| BSE | 1.61 |
| Jubilant Food. | 1.57 |
| ZF Commercial | 1.56 |
| Voltas | 1.53 |
| Max Healthcare | 1.45 |
| Oberoi Realty | 1.42 |
| P I Industries | 1.36 |
| JSW Infrast | 1.35 |
| Adani Ports | 1.31 |
| B H E L | 1.29 |
| The Ramco Cement | 1.29 |
| Bharat Electron | 1.28 |
| Muthoot Finance | 1.27 |
| Thermax | 1.25 |
| Ashok Leyland | 1.23 |
| H P C L | 1.21 |
| Phoenix Mills | 1.21 |
| Persistent Syste | 1.17 |
| HDB FINANC SER | 1.15 |
| Navin Fluo.Intl. | 1.11 |
| Jindal Steel | 1.11 |
| Kajaria Ceramics | 1.11 |
| Apollo Hospitals | 1.10 |
| Balkrishna Inds | 1.05 |
| Indraprastha Gas | 1.05 |
| Hexaware Tech. | 0.96 |
| Bosch | 0.85 |
| IDFC First Bank | 0.83 |
| Linde India | 0.82 |
| K P R Mill Ltd | 0.80 |
| Metro Brands | 0.73 |
| Tata Chemicals | 0.72 |
| Mahindra Logis. | 0.69 |
| Billionbrains | 0.66 |
| Page Industries | 0.64 |
| 3M India | 0.63 |
| Carborundum Uni. | 0.62 |
| G R Infraproject | 0.61 |
| Torrent Power | 0.52 |
| Swiggy | 0.52 |
| SKF India Indus. | 0.44 |
| Reverse Repo | 5.00 |
| Net CA & Others | 1.29 |
| Manappuram Fin. | 0.54 |
