| Summary Info | |
|---|---|
| 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-94 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets ()Cr | 5,604.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 48.30000.0000 | 0.0 |
| Date | 23-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.60 | 1.80 | -1.81 | -1.76 | 8.92 | 19.92 | 17.04 | 17.31 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Mankind Pharma | 800,000 | 179.74 | 3.21 |
| Federal Bank | 6,000,000 | 172.17 | 3.07 |
| B H E L | 4,618,139 | 162.75 | 2.90 |
| Indian Bank | 1,835,455 | 156.35 | 2.79 |
| IndusInd Bank | 1,700,000 | 155.73 | 2.78 |
| AU Small Finance | 1,500,000 | 152.39 | 2.72 |
| Max Financial | 950,000 | 150.64 | 2.69 |
| UPL | 2,300,000 | 147.63 | 2.63 |
| Glenmark Pharma. | 600,000 | 144.38 | 2.58 |
| Marico | 1,750,000 | 135.63 | 2.42 |
| Indus Towers | 3,100,000 | 127.08 | 2.27 |
| One 97 | 1,100,000 | 120.54 | 2.15 |
| Mphasis | 501,148 | 114.10 | 2.04 |
| L&T Finance Ltd | 4,000,000 | 111.89 | 2.00 |
| Uno Minda | 1,001,126 | 111.38 | 1.99 |
| BSE | 300,000 | 109.22 | 1.95 |
| Bharti Hexacom | 700,000 | 106.22 | 1.90 |
| ICICI Lombard | 600,000 | 105.79 | 1.89 |
| Bharat Forge | 550,000 | 103.49 | 1.85 |
| Aurobindo Pharma | 700,000 | 97.27 | 1.74 |
| Cummins India | 180,000 | 94.80 | 1.69 |
| J K Cements | 173,283 | 91.61 | 1.63 |
| Patanjali Foods | 1,905,600 | 87.55 | 1.56 |
| Jubilant Food. | 1,800,000 | 86.15 | 1.54 |
| Voltas | 600,000 | 85.82 | 1.53 |
| Oberoi Realty | 500,000 | 83.48 | 1.49 |
| ZF Commercial | 56,551 | 83.12 | 1.48 |
| Adani Ports | 500,000 | 82.87 | 1.48 |
| Lupin | 361,000 | 83.22 | 1.48 |
| Thermax | 191,737 | 78.18 | 1.40 |
| P I Industries | 250,000 | 76.37 | 1.36 |
| JSW Infrast | 2,800,000 | 76.15 | 1.36 |
| Max Healthcare | 750,000 | 74.48 | 1.33 |
| Phoenix Mills | 400,000 | 70.60 | 1.26 |
| Bharat Electron | 1,600,000 | 69.01 | 1.23 |
| Muthoot Finance | 200,000 | 68.48 | 1.22 |
| HDB FINANC SER | 1,027,541 | 67.47 | 1.20 |
| H P C L | 1,800,000 | 67.42 | 1.20 |
| The Ramco Cement | 700,000 | 65.46 | 1.17 |
| Ashok Leyland | 4,000,000 | 64.84 | 1.16 |
| Navin Fluo.Intl. | 90,000 | 61.39 | 1.10 |
| Jindal Steel | 500,000 | 61.16 | 1.09 |
| Indraprastha Gas | 3,590,000 | 59.60 | 1.06 |
| G R Infraproject | 630,400 | 59.08 | 1.05 |
| Persistent Syste | 120,000 | 57.60 | 1.03 |
| Apollo Hospitals | 73,727 | 56.30 | 1.00 |
| Balkrishna Inds | 251,842 | 54.42 | 0.97 |
| Bosch | 14,790 | 53.24 | 0.95 |
| Hexaware Tech. | 1,129,707 | 50.57 | 0.90 |
| Tata Chemicals | 615,450 | 49.79 | 0.89 |
| IDFC First Bank | 7,000,000 | 48.75 | 0.87 |
| Billionbrains | 2,205,436 | 47.41 | 0.85 |
| K P R Mill Ltd | 479,100 | 44.87 | 0.80 |
| Linde India | 60,000 | 43.92 | 0.78 |
| Metro Brands | 405,429 | 41.47 | 0.74 |
| Mahindra Logis. | 1,031,250 | 41.61 | 0.74 |
| Carborundum Uni. | 400,000 | 38.07 | 0.68 |
| Page Industries | 10,000 | 36.79 | 0.66 |
| Torrent Power | 200,000 | 34.72 | 0.62 |
| 3M India | 10,514 | 35.01 | 0.62 |
| Swiggy | 1,000,000 | 27.03 | 0.48 |
| SKF India Indus. | 105,000 | 23.06 | 0.41 |
| Reverse Repo | 0 | 136.89 | 2.44 |
| TREPS | 0 | 112.49 | 2.01 |
| Net CA & Others | 0 | 107.67 | 1.92 |
