| 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 | 5,731.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 48.30000.0000 | 0.0 |
| Date | 23-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.04 | 4.47 | 12.73 | 1.41 | 6.16 | 19.52 | 17.27 | 19.07 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Mankind Pharma | 800,000 | 190.05 | 3.32 |
| Federal Bank | 6,000,000 | 173.37 | 3.02 |
| B H E L | 4,118,139 | 171.62 | 2.99 |
| BSE | 392,200 | 162.61 | 2.84 |
| Max Financial | 950,000 | 159.03 | 2.77 |
| IndusInd Bank | 1,700,000 | 155.44 | 2.71 |
| Indian Bank | 1,835,455 | 152.89 | 2.67 |
| AU Small Finance | 1,500,000 | 147.71 | 2.58 |
| Marico | 1,750,000 | 143.80 | 2.51 |
| Indus Towers | 3,100,000 | 137.04 | 2.39 |
| Glenmark Pharma. | 600,000 | 136.49 | 2.38 |
| One 97 | 1,100,000 | 123.07 | 2.15 |
| L&T Finance Ltd | 4,000,000 | 114.64 | 2.00 |
| Mphasis | 501,148 | 113.83 | 1.99 |
| Uno Minda | 1,001,126 | 110.29 | 1.92 |
| Bharat Forge | 550,000 | 107.65 | 1.88 |
| ICICI Lombard | 600,000 | 107.53 | 1.88 |
| Cummins India | 180,000 | 105.86 | 1.85 |
| Bharti Hexacom | 700,000 | 104.69 | 1.83 |
| Aurobindo Pharma | 700,000 | 99.85 | 1.74 |
| UPL | 1,500,000 | 96.72 | 1.69 |
| Premier Energies | 885,780 | 93.98 | 1.64 |
| Adani Ports | 500,000 | 90.23 | 1.57 |
| J K Cements | 173,283 | 89.60 | 1.56 |
| Abbott India | 32,577 | 87.49 | 1.53 |
| Patanjali Foods | 1,905,600 | 86.93 | 1.52 |
| Oberoi Realty | 500,000 | 85.36 | 1.49 |
| Adani Energy Sol | 565,833 | 85.63 | 1.49 |
| Billionbrains | 4,500,000 | 83.20 | 1.45 |
| ZF Commercial | 56,551 | 82.98 | 1.45 |
| JSW Infrast | 2,800,000 | 77.08 | 1.34 |
| Jubilant Food. | 1,800,000 | 76.95 | 1.34 |
| Voltas | 600,000 | 74.74 | 1.30 |
| Max Healthcare | 750,000 | 72.38 | 1.26 |
| H P C L | 1,800,000 | 70.89 | 1.24 |
| Phoenix Mills | 400,000 | 70.85 | 1.24 |
| Thermax | 141,737 | 70.62 | 1.23 |
| Dixon Technolog. | 60,600 | 69.84 | 1.22 |
| HDB FINANC SER | 1,027,541 | 68.42 | 1.19 |
| Muthoot Finance | 200,000 | 66.86 | 1.17 |
| Sona BLW Precis. | 1,100,000 | 66.82 | 1.17 |
| Bharat Electron | 1,600,000 | 65.72 | 1.15 |
| Lupin | 276,806 | 62.77 | 1.10 |
| Persistent Syste | 120,000 | 62.33 | 1.09 |
| Ashok Leyland | 4,000,000 | 62.18 | 1.08 |
| The Ramco Cement | 700,000 | 60.98 | 1.06 |
| Apollo Hospitals | 73,727 | 60.28 | 1.05 |
| Jindal Steel | 500,000 | 60.36 | 1.05 |
| PB Fintech. | 350,000 | 59.59 | 1.04 |
| Indraprastha Gas | 3,590,000 | 57.61 | 1.01 |
| Hexaware Tech. | 1,129,707 | 57.39 | 1.00 |
| G R Infraproject | 630,400 | 56.72 | 0.99 |
| P I Industries | 200,000 | 55.50 | 0.97 |
| Bosch | 14,790 | 54.17 | 0.95 |
| Multi Comm. Exc. | 175,000 | 51.70 | 0.90 |
| Navin Fluo.Intl. | 70,000 | 49.90 | 0.87 |
| IDFC First Bank | 7,000,000 | 49.92 | 0.87 |
| K P R Mill Ltd | 479,100 | 46.31 | 0.81 |
| Tata Chemicals | 615,450 | 46.65 | 0.81 |
| Linde India | 60,000 | 43.23 | 0.75 |
| Metro Brands | 405,429 | 41.53 | 0.72 |
| Page Industries | 10,000 | 38.20 | 0.67 |
| Mahindra Logis. | 1,031,250 | 35.28 | 0.62 |
| 3M India | 10,514 | 34.50 | 0.60 |
| SKF India Indus. | 105,000 | 22.71 | 0.40 |
| Reverse Repo | 0 | 3.72 | 0.06 |
| Net CA & Others | 0 | 107.52 | 1.87 |
