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BACK
Fund Profile
Tata Mid Cap Fund - (IDCW)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Mid Cap Fund - (IDCW)
AMC
Tata Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
15-Jun-94
Fund Manager
Satish Chandra Mishra
Net Assets (
)
4,985.20
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
28.332999999999998%
0.0
Date
18-Jan-19
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.40
3.70
8.56
8.35
0.34
22.75
26.65
17.99
Holdings
Company Name
Hold %
Max Financial
4.13
AU Small Finance
2.79
Alkem Lab
2.67
Jubilant Food.
2.53
Cummins India
2.52
ICICI Lombard
2.46
Lupin
2.33
Aurobindo Pharma
2.28
Bharti Hexacom
2.26
Uno Minda
2.22
J K Cements
2.16
Max Healthcare
2.09
P I Industries
2.06
Mphasis
2.02
UPL
1.99
Federal Bank
1.92
Oberoi Realty
1.91
Indian Bank
1.81
JSW Infrast
1.76
L&T Finance Ltd
1.65
Kajaria Ceramics
1.63
H P C L
1.58
Indraprastha Gas
1.57
ZF Commercial
1.52
The Ramco Cement
1.51
Adani Ports
1.45
Apollo Hospitals
1.45
Persistent Sys
1.45
Bharat Forge
1.44
Glenmark Pharma.
1.41
Bharat Electron
1.35
Thermax
1.32
Patanjali Foods
1.32
Muthoot Finance
1.32
Indus Towers
1.30
AIA Engineering
1.26
Navin Fluo.Intl.
1.26
Balkrishna Inds
1.24
Tata Chemicals
1.16
Biocon
1.12
K P R Mill Ltd
1.10
Power Fin.Corpn.
1.07
Team Lease Serv.
1.07
Astral
1.06
G R Infraproject
1.01
Ashok Leyland
1.01
SKF India
1.01
Page Industries
0.99
Granules India
0.99
Bosch
0.97
Phoenix Mills
0.94
Jindal Steel
0.94
Voltas
0.92
Sonata Software
0.90
I R C T C
0.86
ACC
0.80
B H E L
0.80
Carborundum Uni.
0.77
Brigade Enterpr.
0.73
Sobha
0.72
Torrent Power
0.59
3M India
0.57
Linde India
0.53
Mahindra Logis.
0.51
Reverse Repo
3.71
Net CA & Others
2.21