anubhai
Back OfficeTata Mid Cap Fund - (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Mid Cap Fund - (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Jun-1994 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets(Rs. cr) | 5,868.39 |
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 | 0.00 | 2.65 | 4.48 | 6.47 | 6.82 | 16.43 | 15.40 | 15.25 |
| Category Avg | 0.82 | 1.91 | 4.49 | 6.12 | 5.22 | 14.50 | 13.66 | 13.56 |
| Category Best | 4.74 | 11.57 | 16.72 | 32.34 | 27.39 | 39.47 | 24.23 | 41.42 |
| Category Worst | -2.99 | -4.06 | -7.54 | -9.18 | -14.97 | -2.24 | 2.09 | -11.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Mankind Pharma | 3.47 |
| Federal Bank | 3.37 |
| B H E L | 3.19 |
| Max Financial | 2.70 |
| IndusInd Bank | 2.68 |
| AU Small Finance | 2.65 |
| BSE | 2.58 |
| Indian Bank | 2.55 |
| Marico | 2.49 |
| Indus Towers | 2.34 |
| Glenmark Pharma. | 2.25 |
| One 97 | 2.14 |
| J K Cements | 2.14 |
| L&T Finance Ltd | 2.12 |
| Bharat Forge | 2.01 |
| Uno Minda | 1.86 |
| Mphasis | 1.85 |
| ICICI Lombard | 1.78 |
| Bharti Hexacom | 1.77 |
| Abbott India | 1.77 |
| PB Fintech. | 1.67 |
| Premier Energies | 1.59 |
| Billionbrains | 1.55 |
| JSW Infrast | 1.54 |
| Adani Ports | 1.54 |
| Sona BLW Precis. | 1.52 |
| Oberoi Realty | 1.51 |
| ZF Commercial | 1.48 |
| Persistent Syste | 1.47 |
| UPL | 1.46 |
| Max Healthcare | 1.44 |
| Adani Energy Sol | 1.44 |
| Phoenix Mills | 1.33 |
| Voltas | 1.31 |
| HDB FINANC SER | 1.31 |
| Jubilant Food. | 1.28 |
| Thermax | 1.25 |
| Dixon Technolog. | 1.23 |
| H P C L | 1.21 |
| Cummins India | 1.16 |
| Lupin | 1.14 |
| Bharat Electron | 1.12 |
| The Ramco Cement | 1.11 |
| Apollo Hospitals | 1.09 |
| Multi Comm. Exc. | 1.09 |
| Ashok Leyland | 1.07 |
| Muthoot Finance | 1.02 |
| Indraprastha Gas | 1.01 |
| IDFC First Bank | 1.01 |
| Gujarat Fluoroch | 1.01 |
| Bosch | 1.01 |
| Hexaware Tech. | 0.99 |
| G R Infraproject | 0.98 |
| GE Vernova T&D | 0.97 |
| K P R Mill Ltd | 0.96 |
| Navin Fluo.Intl. | 0.92 |
| Jindal Steel | 0.90 |
| P I Industries | 0.87 |
| Linde India | 0.75 |
| Page Industries | 0.70 |
| Metro Brands | 0.69 |
| Mahindra Logis. | 0.66 |
| Tata Chemicals | 0.62 |
| 3M India | 0.59 |
| SKF India Indus. | 0.52 |
| Reverse Repo | 0.17 |
| Net CA & Others | 0.58 |
| Eternal | 0.45 |
