| 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 | 5,868.39 |
| 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 | 0.87 | 5.00 | 7.72 | 4.39 | 6.39 | 17.93 | 15.62 | 17.43 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Mankind Pharma | 800,000 | 203.65 | 3.47 |
| Federal Bank | 6,000,000 | 198.03 | 3.37 |
| B H E L | 4,518,139 | 187.10 | 3.19 |
| Max Financial | 1,000,000 | 158.40 | 2.70 |
| IndusInd Bank | 1,700,000 | 157.11 | 2.68 |
| AU Small Finance | 1,500,000 | 155.56 | 2.65 |
| BSE | 392,200 | 151.61 | 2.58 |
| Indian Bank | 1,835,455 | 149.89 | 2.55 |
| Marico | 1,750,000 | 146.34 | 2.49 |
| Indus Towers | 3,500,000 | 137.10 | 2.34 |
| Glenmark Pharma. | 600,000 | 132.26 | 2.25 |
| One 97 | 1,100,000 | 125.57 | 2.14 |
| J K Cements | 230,322 | 125.40 | 2.14 |
| L&T Finance Ltd | 4,000,000 | 124.30 | 2.12 |
| Bharat Forge | 550,000 | 117.93 | 2.01 |
| Uno Minda | 1,001,126 | 108.90 | 1.86 |
| Mphasis | 501,148 | 108.33 | 1.85 |
| ICICI Lombard | 600,000 | 104.50 | 1.78 |
| Bharti Hexacom | 700,000 | 103.81 | 1.77 |
| Abbott India | 40,865 | 103.96 | 1.77 |
| PB Fintech. | 600,000 | 97.72 | 1.67 |
| Premier Energies | 885,780 | 93.10 | 1.59 |
| Billionbrains | 4,500,000 | 90.93 | 1.55 |
| JSW Infrast | 2,800,000 | 90.20 | 1.54 |
| Adani Ports | 500,000 | 90.51 | 1.54 |
| Sona BLW Precis. | 1,434,901 | 88.95 | 1.52 |
| Oberoi Realty | 500,000 | 88.46 | 1.51 |
| ZF Commercial | 339,306 | 87.07 | 1.48 |
| Persistent Syste | 200,000 | 86.53 | 1.47 |
| UPL | 1,500,000 | 85.68 | 1.46 |
| Max Healthcare | 750,000 | 84.69 | 1.44 |
| Adani Energy Sol | 565,833 | 84.39 | 1.44 |
| Phoenix Mills | 400,000 | 77.94 | 1.33 |
| Voltas | 600,000 | 76.66 | 1.31 |
| HDB FINANC SER | 1,027,541 | 77.15 | 1.31 |
| Jubilant Food. | 1,800,000 | 75.17 | 1.28 |
| Thermax | 141,737 | 73.13 | 1.25 |
| Dixon Technolog. | 60,600 | 72.24 | 1.23 |
| H P C L | 1,800,000 | 71.00 | 1.21 |
| Cummins India | 120,000 | 67.91 | 1.16 |
| Lupin | 276,806 | 66.96 | 1.14 |
| Bharat Electron | 1,600,000 | 65.89 | 1.12 |
| The Ramco Cement | 700,000 | 65.10 | 1.11 |
| Apollo Hospitals | 73,727 | 64.01 | 1.09 |
| Multi Comm. Exc. | 225,000 | 63.84 | 1.09 |
| Ashok Leyland | 4,000,000 | 63.08 | 1.07 |
| Muthoot Finance | 200,000 | 59.95 | 1.02 |
| Indraprastha Gas | 3,590,000 | 59.16 | 1.01 |
| IDFC First Bank | 7,490,400 | 59.54 | 1.01 |
| Gujarat Fluoroch | 150,000 | 59.46 | 1.01 |
| Bosch | 14,790 | 59.01 | 1.01 |
| Hexaware Tech. | 1,129,707 | 58.16 | 0.99 |
| G R Infraproject | 630,400 | 57.77 | 0.98 |
| GE Vernova T&D | 115,000 | 56.86 | 0.97 |
| K P R Mill Ltd | 479,100 | 56.40 | 0.96 |
| Navin Fluo.Intl. | 70,000 | 53.81 | 0.92 |
| Jindal Steel | 500,000 | 53.01 | 0.90 |
| P I Industries | 200,000 | 51.10 | 0.87 |
| Linde India | 60,000 | 43.87 | 0.75 |
| Page Industries | 10,000 | 41.37 | 0.70 |
| Metro Brands | 405,429 | 40.74 | 0.69 |
| Mahindra Logis. | 1,031,250 | 38.56 | 0.66 |
| Tata Chemicals | 510,450 | 36.55 | 0.62 |
| 3M India | 10,514 | 34.59 | 0.59 |
| SKF India Indus. | 105,000 | 30.36 | 0.52 |
| Reverse Repo | 0 | 10.22 | 0.17 |
| Net CA & Others | 0 | 33.52 | 0.58 |
| Eternal | 991,825 | 26.38 | 0.45 |
