| Summary Info | |
|---|---|
| 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-94 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets ()Cr | 6,240.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.72 | -1.65 | 6.41 | 8.50 | 6.17 | 12.89 | 13.83 | 15.16 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| B H E L | 4,518,139 | 200.00 | 3.20 |
| IndusInd Bank | 1,900,000 | 193.15 | 3.10 |
| Mankind Pharma | 800,000 | 193.54 | 3.10 |
| One 97 | 1,100,000 | 188.88 | 3.03 |
| Max Financial | 1,200,000 | 188.77 | 3.03 |
| Federal Bank | 5,000,000 | 178.35 | 2.86 |
| L&T Finance Ltd | 5,500,000 | 176.55 | 2.83 |
| Multi Comm. Exc. | 500,000 | 170.00 | 2.72 |
| AU Small Finance | 1,500,000 | 162.93 | 2.61 |
| Bharti Hexacom | 1,020,000 | 157.64 | 2.53 |
| Marico | 1,900,000 | 155.80 | 2.50 |
| Max Healthcare | 1,500,000 | 156.32 | 2.50 |
| Glenmark Pharma. | 600,000 | 148.80 | 2.38 |
| Indus Towers | 3,500,000 | 136.08 | 2.18 |
| Abbott India | 50,000 | 129.25 | 2.07 |
| Uno Minda | 1,001,126 | 127.74 | 2.05 |
| Mphasis | 501,148 | 121.65 | 1.95 |
| J K Cements | 235,773 | 121.02 | 1.94 |
| Gujarat Fluoroch | 250,000 | 117.34 | 1.88 |
| Sona BLW Precis. | 1,434,901 | 116.66 | 1.87 |
| Bharat Forge | 550,000 | 115.77 | 1.86 |
| PB Fintech. | 600,000 | 112.50 | 1.80 |
| Persistent Syste | 200,000 | 111.89 | 1.79 |
| Indian Bank | 1,146,031 | 103.00 | 1.65 |
| BSE | 300,000 | 98.46 | 1.58 |
| JSW Infrast | 2,800,000 | 95.20 | 1.53 |
| Dr Reddy's Labs | 828,125 | 95.60 | 1.53 |
| Oberoi Realty | 500,000 | 93.40 | 1.50 |
| Premier Energies | 885,780 | 91.79 | 1.47 |
| Dixon Technolog. | 60,600 | 89.99 | 1.44 |
| Jubilant Food. | 1,800,000 | 89.28 | 1.43 |
| ZF Commercial | 339,306 | 86.00 | 1.38 |
| Billionbrains | 4,500,000 | 86.43 | 1.38 |
| UPL | 1,500,000 | 84.34 | 1.35 |
| Hero Motocorp | 150,000 | 81.75 | 1.31 |
| Adani Energy Sol | 565,833 | 80.20 | 1.29 |
| Phoenix Mills | 400,000 | 76.00 | 1.22 |
| Bosch | 14,790 | 73.95 | 1.19 |
| Voltas | 600,000 | 71.66 | 1.15 |
| Ashok Leyland | 4,000,000 | 70.26 | 1.13 |
| Solar Industries | 35,000 | 70.38 | 1.13 |
| HDB FINANC SER | 1,027,541 | 70.11 | 1.12 |
| GE Vernova T&D | 150,000 | 66.68 | 1.07 |
| Bharat Electron | 1,600,000 | 66.31 | 1.06 |
| H P C L | 1,800,000 | 65.84 | 1.05 |
| Apollo Hospitals | 73,727 | 65.61 | 1.05 |
| IDFC First Bank | 7,490,400 | 64.40 | 1.03 |
| Hexaware Tech. | 1,129,707 | 62.67 | 1.00 |
| Navin Fluo.Intl. | 70,000 | 60.73 | 0.97 |
| Jindal Steel | 500,000 | 59.65 | 0.96 |
| Adani Enterp. | 208,116 | 59.50 | 0.95 |
| Muthoot Finance | 200,000 | 59.56 | 0.95 |
| K P R Mill Ltd | 479,100 | 56.42 | 0.90 |
| G R Infraproject | 630,400 | 55.24 | 0.89 |
| Thermax | 141,737 | 55.30 | 0.89 |
| P I Industries | 200,000 | 47.40 | 0.76 |
| Cummins India | 80,000 | 40.84 | 0.65 |
| Linde India | 60,000 | 38.31 | 0.61 |
| Page Industries | 10,000 | 35.80 | 0.57 |
| 3M India | 10,514 | 35.03 | 0.56 |
| Reverse Repo | 0 | 81.34 | 1.30 |
| Net CA & Others | 0 | -7.82 | -0.11 |
| Grasim Inds | 249,000 | 83.06 | 1.33 |
