Tata Mid Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Mid Cap Fund - Direct (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Satish Chandra Mishra
Net Assets ()	5,859.97

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	48.299999999999997%	0.0
Date	23-Apr-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.67	-0.53	-6.25	-1.28	-1.14	13.34	12.98	18.08

Holdings
Company Name	Hold %
Mankind Pharma	3.42
B H E L	3.20
One 97	3.15
Multi Comm. Exc.	2.96
L&T Finance Ltd	2.94
AU Small Finance	2.93
IndusInd Bank	2.92
Max Financial	2.81
Max Healthcare	2.75
Federal Bank	2.71
Bharti Hexacom	2.67
Marico	2.55
Glenmark Pharma.	2.39
Abbott India	2.31
Indus Towers	2.23
J K Cements	2.04
Sona BLW Precis.	2.03
Uno Minda	2.00
Gujarat Fluoroch	1.88
Mphasis	1.84
Bharat Forge	1.81
Persistent Syste	1.80
Dr Reddy's Labs	1.74
JSW Infrast	1.70
Indian Bank	1.58
BSE	1.58
Oberoi Realty	1.51
Billionbrains	1.41
Jubilant Food.	1.40
UPL	1.38
ZF Commercial	1.36
Dixon Technolog.	1.35
Hero Motocorp	1.34
Premier Energies	1.32
Phoenix Mills	1.32
PB Fintech.	1.27
Adani Energy Sol	1.27
Linde India	1.22
Bosch	1.19
Solar Industries	1.18
Voltas	1.10
HDB FINANC SER	1.09
H P C L	1.08
GE Vernova T&D	1.08
Bharat Electron	1.06
Ashok Leyland	1.05
IDFC First Bank	1.04
Adani Enterp.	1.03
Navin Fluo.Intl.	0.98
Jindal Steel	0.97
Hexaware Tech.	0.95
Muthoot Finance	0.93
K P R Mill Ltd	0.90
G R Infraproject	0.86
Thermax	0.82
P I Industries	0.79
Page Industries	0.62
3M India	0.58
Reverse Repo	0.56
Net CA & Others	2.05