Tata Mid Cap Fund-Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 31-03-2004
AUM:
₹ 5,868.39 Cr
Expense Ratio
2.02%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF277K01DS0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Satish Chandra Mishra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 6.75 | 16.72 | 15.36 |
| NIFTY MIDCAP 150 TRI | 7.29 | 18.87 | 18.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
122.4233
Last change
0.95 (0.7754%)
Fund Size (AUM)
₹ 5,868.39 Cr
Performance
13.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
Satish Chandra Mishra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | 3.32 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.02 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.99 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.84 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.77 |
| INDUSIND BANK LIMITED EQ | 2.71 |
| INDIAN BANK EQ | 2.67 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.58 |
| MARICO LIMITED NEW EQ RE.1 | 2.51 |
| INDUS TOWERS LIMITED EQ | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.24 |
| Healthcare | 12.38 |
| Capital Goods | 10.34 |
| Automobile and Auto Components | 7.37 |
| Chemicals | 5.09 |
| Telecommunication | 4.22 |
| Information Technology | 4.08 |
| Fast Moving Consumer Goods | 4.03 |
| Services | 3.53 |
| Consumer Durables | 3.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Mid Cap Fund Reg Plan IDCW | 15.36 |
| HSBC Midcap Fund Reg Gr | 17.88 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| ICICI Pru Midcap Gr | 17.19 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 17.41 |
| Baroda BNP Paribas Mid Cap Fund Gr | 14.84 |
| Mirae Asset Midcap Reg | 15.67 |
| ITI Mid Cap Fund Reg Gr | 15.14 |
| Invesco India Midcap Gr | 19.58 |