| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Mid Cap Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets ()Cr | 5,356.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 28.33300.0000 | 0.0 |
| Date | 18-Jan-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.16 | 4.15 | 0.34 | 3.68 | 22.01 | 24.13 | 19.59 | 19.31 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 6,000,000 | 172.65 | 3.22 |
| Indian Bank | 1,835,455 | 167.34 | 3.12 |
| UPL | 2,300,000 | 161.91 | 3.02 |
| AU Small Finance | 1,500,000 | 147.35 | 2.75 |
| Glenmark Pharma. | 600,000 | 120.95 | 2.26 |
| Max Financial | 750,000 | 121.02 | 2.26 |
| Uno Minda | 1,001,126 | 118.36 | 2.21 |
| L&T Finance Ltd | 4,000,000 | 114.54 | 2.14 |
| Mankind Pharma | 527,866 | 112.12 | 2.09 |
| Marico | 1,500,000 | 109.47 | 2.04 |
| ICICI Lombard | 600,000 | 108.85 | 2.03 |
| Mphasis | 391,148 | 107.92 | 2.01 |
| Alkem Lab | 178,911 | 101.58 | 1.90 |
| Bharti Hexacom | 627,283 | 96.90 | 1.81 |
| One 97 | 850,000 | 96.69 | 1.81 |
| Patanjali Foods | 1,905,600 | 95.36 | 1.78 |
| Jubilant Food. | 1,800,000 | 89.47 | 1.67 |
| Indus Towers | 2,000,000 | 88.86 | 1.66 |
| J K Cements | 160,000 | 88.38 | 1.65 |
| Lupin | 400,000 | 86.11 | 1.61 |
| Aurobindo Pharma | 700,000 | 84.54 | 1.58 |
| ZF Commercial | 56,551 | 84.76 | 1.58 |
| P I Industries | 250,000 | 79.89 | 1.49 |
| Voltas | 600,000 | 79.67 | 1.49 |
| Bharat Forge | 550,000 | 79.28 | 1.48 |
| Ashok Leyland | 4,000,000 | 78.68 | 1.47 |
| The Ramco Cement | 700,000 | 78.47 | 1.47 |
| Hexaware Tech. | 1,129,707 | 78.80 | 1.47 |
| H P C L | 1,800,000 | 76.86 | 1.43 |
| Oberoi Realty | 500,000 | 74.55 | 1.39 |
| Cummins India | 180,000 | 74.03 | 1.38 |
| HDB FINANC SER | 1,027,541 | 72.69 | 1.36 |
| Persistent Syste | 120,000 | 72.42 | 1.35 |
| JSW Infrast | 2,800,000 | 72.38 | 1.35 |
| Max Healthcare | 750,000 | 71.76 | 1.34 |
| Bharat Electron | 1,600,000 | 71.84 | 1.34 |
| Adani Ports | 500,000 | 70.99 | 1.33 |
| Apollo Hospitals | 99,583 | 69.31 | 1.29 |
| Muthoot Finance | 170,000 | 65.10 | 1.22 |
| Indraprastha Gas | 3,590,000 | 63.86 | 1.19 |
| Navin Fluo.Intl. | 99,920 | 60.94 | 1.14 |
| IDFC First Bank | 7,000,000 | 58.51 | 1.09 |
| Balkrishna Inds | 251,842 | 58.07 | 1.08 |
| Granules India | 1,000,767 | 57.10 | 1.07 |
| Jindal Steel | 500,000 | 56.60 | 1.06 |
| B H E L | 2,118,139 | 55.64 | 1.04 |
| Thermax | 191,737 | 55.18 | 1.03 |
| Kajaria Ceramics | 600,000 | 54.14 | 1.01 |
| Bosch | 14,790 | 54.03 | 1.01 |
| IndusInd Bank | 600,000 | 53.77 | 1.00 |
| Phoenix Mills | 300,000 | 50.12 | 0.94 |
| Tata Chemicals | 615,450 | 45.89 | 0.86 |
| Metro Brands | 405,429 | 42.59 | 0.80 |
| K P R Mill Ltd | 479,100 | 41.66 | 0.78 |
| Mahindra Logis. | 1,031,250 | 37.20 | 0.69 |
| G R Infraproject | 380,400 | 36.68 | 0.68 |
| Team Lease Serv. | 262,341 | 36.32 | 0.68 |
| 3M India | 10,514 | 36.16 | 0.68 |
| Linde India | 60,000 | 36.04 | 0.67 |
| Page Industries | 10,000 | 33.00 | 0.62 |
| Carborundum Uni. | 400,000 | 31.53 | 0.59 |
| Swiggy | 1,000,000 | 30.98 | 0.58 |
| SKF India Indus. | 105,000 | 28.57 | 0.53 |
| Torrent Power | 200,000 | 27.75 | 0.52 |
| Billionbrains | 1,105,436 | 19.57 | 0.37 |
| Meesho | 450,428 | 7.84 | 0.15 |
| Reverse Repo | 0 | 251.59 | 4.70 |
| TREPS | 0 | 29.00 | 0.54 |
| Net CA & Others | 0 | -26.59 | -0.51 |
| ICICI Bank | 1,400,000 | 190.64 | 3.56 |
