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BACK
Fund Profile
Tata Mid Cap Fund - (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Mid Cap Fund - (G)
AMC
Tata Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
15-Jun-94
Fund Manager
Satish Chandra Mishra
Net Assets (
)
6,240.29
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.72
-1.65
6.41
8.50
6.17
12.89
13.83
15.16
Holdings
Company Name
Hold %
B H E L
3.20
IndusInd Bank
3.10
Mankind Pharma
3.10
Max Financial
3.03
One 97
3.03
Federal Bank
2.86
L&T Finance Ltd
2.83
Multi Comm. Exc.
2.72
AU Small Finance
2.61
Bharti Hexacom
2.53
Max Healthcare
2.50
Marico
2.50
Glenmark Pharma.
2.38
Indus Towers
2.18
Abbott India
2.07
Uno Minda
2.05
Mphasis
1.95
J K Cements
1.94
Gujarat Fluoroch
1.88
Sona BLW Precis.
1.87
Bharat Forge
1.86
PB Fintech.
1.80
Persistent Syste
1.79
Indian Bank
1.65
BSE
1.58
Dr Reddy's Labs
1.53
JSW Infrast
1.53
Oberoi Realty
1.50
Premier Energies
1.47
Dixon Technolog.
1.44
Jubilant Food.
1.43
Billionbrains
1.38
ZF Commercial
1.38
UPL
1.35
Hero Motocorp
1.31
Adani Energy Sol
1.29
Phoenix Mills
1.22
Bosch
1.19
Voltas
1.15
Ashok Leyland
1.13
Solar Industries
1.13
HDB FINANC SER
1.12
GE Vernova T&D
1.07
Bharat Electron
1.06
Apollo Hospitals
1.05
H P C L
1.05
IDFC First Bank
1.03
Hexaware Tech.
1.00
Navin Fluo.Intl.
0.97
Jindal Steel
0.96
Muthoot Finance
0.95
Adani Enterp.
0.95
K P R Mill Ltd
0.90
Thermax
0.89
G R Infraproject
0.89
P I Industries
0.76
Cummins India
0.65
Linde India
0.61
Page Industries
0.57
3M India
0.56
Reverse Repo
1.30
Net CA & Others
-0.11
Grasim Inds
1.33