| 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 | 6,056.43 |
| 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 | -0.39 | 0.56 | 5.09 | 4.81 | 8.53 | 16.08 | 15.43 | 17.41 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Mankind Pharma | 800,000 | 197.57 | 3.26 |
| B H E L | 4,518,139 | 183.89 | 3.04 |
| Federal Bank | 5,000,000 | 179.43 | 2.96 |
| IndusInd Bank | 1,700,000 | 172.12 | 2.84 |
| Marico | 1,900,000 | 165.42 | 2.73 |
| Max Financial | 1,100,000 | 164.89 | 2.72 |
| AU Small Finance | 1,500,000 | 157.10 | 2.59 |
| One 97 | 1,100,000 | 147.73 | 2.44 |
| Bharti Hexacom | 894,491 | 143.79 | 2.37 |
| BSE | 392,200 | 143.00 | 2.36 |
| Indus Towers | 3,500,000 | 136.89 | 2.26 |
| Glenmark Pharma. | 600,000 | 134.03 | 2.21 |
| J K Cements | 230,322 | 125.39 | 2.07 |
| L&T Finance Ltd | 4,000,000 | 124.50 | 2.06 |
| Bharat Forge | 550,000 | 120.99 | 2.00 |
| Abbott India | 43,411 | 120.68 | 1.99 |
| Multi Comm. Exc. | 442,747 | 119.20 | 1.97 |
| Uno Minda | 1,001,126 | 118.18 | 1.95 |
| Mphasis | 501,148 | 117.38 | 1.94 |
| Persistent Syste | 200,000 | 110.98 | 1.83 |
| Sona BLW Precis. | 1,434,901 | 110.40 | 1.82 |
| Max Healthcare | 1,000,000 | 109.85 | 1.81 |
| Gujarat Fluoroch | 250,000 | 109.17 | 1.80 |
| PB Fintech. | 600,000 | 96.09 | 1.59 |
| Indian Bank | 1,146,031 | 95.87 | 1.58 |
| Dr Reddy's Labs | 828,125 | 95.08 | 1.57 |
| Adani Energy Sol | 565,833 | 93.10 | 1.54 |
| Oberoi Realty | 500,000 | 91.39 | 1.51 |
| Premier Energies | 885,780 | 90.54 | 1.50 |
| UPL | 1,500,000 | 90.65 | 1.50 |
| Billionbrains | 4,500,000 | 87.47 | 1.44 |
| JSW Infrast | 2,800,000 | 87.47 | 1.44 |
| Dixon Technolog. | 60,600 | 85.14 | 1.41 |
| ZF Commercial | 339,306 | 82.04 | 1.35 |
| Hero Motocorp | 150,000 | 80.79 | 1.33 |
| Voltas | 600,000 | 79.73 | 1.32 |
| Jubilant Food. | 1,800,000 | 78.89 | 1.30 |
| Phoenix Mills | 400,000 | 75.73 | 1.25 |
| H P C L | 1,800,000 | 70.16 | 1.16 |
| HDB FINANC SER | 1,027,541 | 70.53 | 1.16 |
| Ashok Leyland | 4,000,000 | 66.47 | 1.10 |
| Apollo Hospitals | 73,727 | 66.04 | 1.09 |
| GE Vernova T&D | 150,000 | 64.85 | 1.07 |
| Solar Industries | 35,000 | 64.37 | 1.06 |
| IDFC First Bank | 7,490,400 | 63.43 | 1.05 |
| Hexaware Tech. | 1,129,707 | 63.45 | 1.05 |
| Adani Enterp. | 208,116 | 62.63 | 1.03 |
| Muthoot Finance | 200,000 | 62.39 | 1.03 |
| Bharat Electron | 1,600,000 | 62.06 | 1.02 |
| Thermax | 141,737 | 61.03 | 1.01 |
| Cummins India | 110,000 | 60.71 | 1.00 |
| Bosch | 14,790 | 60.76 | 1.00 |
| G R Infraproject | 630,400 | 55.73 | 0.92 |
| P I Industries | 200,000 | 55.02 | 0.91 |
| Jindal Steel | 500,000 | 55.12 | 0.91 |
| Navin Fluo.Intl. | 70,000 | 52.97 | 0.87 |
| K P R Mill Ltd | 479,100 | 50.30 | 0.83 |
| Indraprastha Gas | 3,232,000 | 49.12 | 0.81 |
| Metro Brands | 405,429 | 42.03 | 0.69 |
| Page Industries | 10,000 | 40.38 | 0.67 |
| Linde India | 60,000 | 40.47 | 0.67 |
| 3M India | 10,514 | 36.39 | 0.60 |
| Mahindra Logis. | 723,000 | 29.61 | 0.49 |
| SKF India Indus. | 105,000 | 28.77 | 0.48 |
| Reverse Repo | 0 | 24.05 | 0.40 |
| TREPS | 0 | 18.81 | 0.31 |
| Net CA & Others | 0 | 56.25 | 0.96 |
