| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Mid Cap Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets ()Cr | 5,505.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 28.33300.0000 | 0.0 |
| Date | 18-Jan-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.53 | -8.68 | -10.30 | -4.83 | 6.06 | 20.30 | 16.79 | 18.30 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Indian Bank | 1,835,455 | 181.80 | 3.30 |
| Federal Bank | 6,000,000 | 179.91 | 3.27 |
| Mankind Pharma | 727,866 | 163.60 | 2.97 |
| UPL | 2,300,000 | 146.60 | 2.66 |
| IndusInd Bank | 1,500,000 | 143.51 | 2.61 |
| AU Small Finance | 1,500,000 | 143.75 | 2.61 |
| Max Financial | 750,000 | 136.01 | 2.47 |
| Glenmark Pharma. | 600,000 | 128.20 | 2.33 |
| One 97 | 1,100,000 | 120.81 | 2.19 |
| Uno Minda | 1,001,126 | 118.98 | 2.16 |
| Marico | 1,500,000 | 118.30 | 2.15 |
| Indus Towers | 2,500,000 | 113.74 | 2.07 |
| ICICI Lombard | 600,000 | 114.09 | 2.07 |
| L&T Finance Ltd | 4,000,000 | 113.58 | 2.06 |
| Bharat Forge | 550,000 | 105.12 | 1.91 |
| Bharti Hexacom | 627,283 | 100.80 | 1.83 |
| Patanjali Foods | 1,905,600 | 96.80 | 1.76 |
| Voltas | 600,000 | 93.68 | 1.70 |
| Jubilant Food. | 1,800,000 | 93.58 | 1.70 |
| Lupin | 400,000 | 92.08 | 1.67 |
| J K Cements | 160,000 | 90.50 | 1.64 |
| Mphasis | 391,148 | 89.83 | 1.63 |
| Cummins India | 180,000 | 88.17 | 1.60 |
| ZF Commercial | 56,551 | 85.75 | 1.56 |
| Aurobindo Pharma | 700,000 | 85.43 | 1.55 |
| Ashok Leyland | 4,000,000 | 84.44 | 1.53 |
| Max Healthcare | 750,000 | 81.90 | 1.49 |
| The Ramco Cement | 700,000 | 79.09 | 1.44 |
| H P C L | 1,800,000 | 78.98 | 1.43 |
| P I Industries | 250,000 | 77.93 | 1.42 |
| Apollo Hospitals | 99,583 | 77.89 | 1.41 |
| Adani Ports | 500,000 | 76.05 | 1.38 |
| Oberoi Realty | 500,000 | 76.14 | 1.38 |
| HDB FINANC SER | 1,027,541 | 72.47 | 1.32 |
| JSW Infrast | 2,800,000 | 71.34 | 1.30 |
| Bharat Electron | 1,600,000 | 71.15 | 1.29 |
| Navin Fluo.Intl. | 99,920 | 62.51 | 1.14 |
| Jindal Steel | 500,000 | 62.21 | 1.13 |
| Indraprastha Gas | 3,590,000 | 61.34 | 1.11 |
| Balkrishna Inds | 251,842 | 60.04 | 1.09 |
| Thermax | 191,737 | 59.78 | 1.09 |
| Granules India | 1,000,767 | 58.27 | 1.06 |
| Kajaria Ceramics | 600,000 | 57.43 | 1.04 |
| Muthoot Finance | 170,000 | 57.01 | 1.04 |
| Persistent Syste | 120,000 | 56.80 | 1.03 |
| B H E L | 2,118,139 | 56.12 | 1.02 |
| Bosch | 14,790 | 53.87 | 0.98 |
| BSE | 200,000 | 54.14 | 0.98 |
| Hexaware Tech. | 1,129,707 | 53.49 | 0.97 |
| IDFC First Bank | 7,000,000 | 51.44 | 0.93 |
| Phoenix Mills | 300,000 | 49.76 | 0.90 |
| Tata Chemicals | 615,450 | 44.15 | 0.80 |
| Metro Brands | 405,429 | 42.84 | 0.78 |
| Mahindra Logis. | 1,031,250 | 42.67 | 0.78 |
| K P R Mill Ltd | 479,100 | 43.01 | 0.78 |
| Linde India | 60,000 | 40.38 | 0.73 |
| 3M India | 10,514 | 39.43 | 0.72 |
| G R Infraproject | 380,400 | 36.16 | 0.66 |
| Carborundum Uni. | 400,000 | 32.93 | 0.60 |
| Page Industries | 10,000 | 32.11 | 0.58 |
| Team Lease Serv. | 262,341 | 31.99 | 0.58 |
| Torrent Power | 200,000 | 31.33 | 0.57 |
| Swiggy | 1,000,000 | 30.18 | 0.55 |
| SKF India Indus. | 105,000 | 26.91 | 0.49 |
| Billionbrains | 1,105,436 | 18.07 | 0.33 |
| Meesho | 450,428 | 7.21 | 0.13 |
| Reverse Repo | 0 | 217.95 | 3.96 |
| Net CA & Others | 0 | 141.78 | 2.59 |
