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 ()	5,868.39

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	48.299999999999997%	0.0
Date	23-Apr-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.66	1.28	3.62	6.35	5.90	17.44	15.49	17.41

Holdings
Company Name	Hold %
Mankind Pharma	3.47
Federal Bank	3.37
B H E L	3.19
Max Financial	2.70
IndusInd Bank	2.68
AU Small Finance	2.65
BSE	2.58
Indian Bank	2.55
Marico	2.49
Indus Towers	2.34
Glenmark Pharma.	2.25
J K Cements	2.14
One 97	2.14
L&T Finance Ltd	2.12
Bharat Forge	2.01
Uno Minda	1.86
Mphasis	1.85
ICICI Lombard	1.78
Abbott India	1.77
Bharti Hexacom	1.77
PB Fintech.	1.67
Premier Energies	1.59
Billionbrains	1.55
Adani Ports	1.54
JSW Infrast	1.54
Sona BLW Precis.	1.52
Oberoi Realty	1.51
ZF Commercial	1.48
Persistent Syste	1.47
UPL	1.46
Max Healthcare	1.44
Adani Energy Sol	1.44
Phoenix Mills	1.33
Voltas	1.31
HDB FINANC SER	1.31
Jubilant Food.	1.28
Thermax	1.25
Dixon Technolog.	1.23
H P C L	1.21
Cummins India	1.16
Lupin	1.14
Bharat Electron	1.12
The Ramco Cement	1.11
Apollo Hospitals	1.09
Multi Comm. Exc.	1.09
Ashok Leyland	1.07
Muthoot Finance	1.02
Bosch	1.01
Indraprastha Gas	1.01
IDFC First Bank	1.01
Gujarat Fluoroch	1.01
Hexaware Tech.	0.99
G R Infraproject	0.98
GE Vernova T&D	0.97
K P R Mill Ltd	0.96
Navin Fluo.Intl.	0.92
Jindal Steel	0.90
P I Industries	0.87
Linde India	0.75
Page Industries	0.70
Metro Brands	0.69
Mahindra Logis.	0.66
Tata Chemicals	0.62
3M India	0.59
SKF India Indus.	0.52
Reverse Repo	0.17
Net CA & Others	0.58
Eternal	0.45