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Tata Mid Cap Fund-Regular Plan - IDCW Option

Category: Equity: Mid Cap Launch Date: 31-03-2004
AUM:

₹ 5,604.36 Cr

Expense Ratio

1.87%

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 4.69 17.65 15.86
NIFTY MIDCAP 150 TRI 5.26 21.34 18.31
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
116.8016
Last change
0.12 (0.1066%)
Fund Size (AUM)
₹ 5,604.36 Cr
Performance
13.34% (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/- 3.21
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.07
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 2.9
Indian Bank 2.79
INDUSIND BANK LIMITED EQ 2.78
AU SMALL FINANCE BANK LIMITED EQ 2.72
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 2.69
UPL LIMITED EQ NEW FV RS.2/- 2.63
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- 2.58
B) REPO 2.44

Sector Allocation

Sector Holdings (%)
Financial Services 13.09
Healthcare 5.67
Capital Goods 4.74
Automobile and Auto Components 3.62
Chemicals 3.38
Telecommunication 2.08
Fast Moving Consumer Goods 1.99
Information Technology 1.99
Services 1.79
Construction Materials 1.4

Peer Comparison

Scheme Name 5Y (%)
Tata Mid Cap Fund Reg Plan IDCW 15.86