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Fund Overview

Tata Mid Cap Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

442.70

Inception Date

05-04-1996

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Mid Cap Fund - (G) 4.76 10.82 1.93 20.61 23.45 15.93 15.47
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 5,043
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.58
Benchmark Nifty Midcap 150 TRI
Fund Manager Satish Chandra Mishra
Exit 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
Alkem Lab Equity 278911 151.31
Cummins India Equity 369694 145.16
Indian Bank Equity 1848863 138.79
Uno Minda Equity 1001126 130.03
AU Small Finance Equity 1700000 124.34
Max Financial Equity 750000 118.19
Glenmark Pharma. Equity 600000 117.16
Lupin Equity 600000 114.68
ICICI Lombard Equity 600000 113.39
L&T Finance Ltd Equity 4500000 112.18
UPL Equity 1700000 111.49
Jubilant Food. Equity 1800000 111.13
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Mid Cap Fund 5,042.63 1.93 20.61 23.45 15.47 27-Feb-2002 0.9576 4.18
Quant BFSI Fund 655.17 18.29 NA NA 30.27 20-Jun-2023 1.1376 5.13
Invesco India Midcap Fund 8,518.36 12.37 26.80 27.51 17.02 19-Apr-2007 1.2118 4.61
ICICI Pru Retirement Fund - Pure Equity 1,410.05 11.37 23.64 27.21 19.99 27-Feb-2019 1.1198 4.21
HDFC Defence Fund 7,024.28 11.26 NA NA 43.48 02-Jun-2023 1.173 9.13
Motilal Oswal Large Cap Fund 2,779.28 10.95 NA NA 21.69 06-Feb-2024 1.0865 3.66
Invesco India Large & Mid Cap Fund 8,441.21 10.84 24.05 22.89 13.61 09-Aug-2007 1.179 4.24
Motilal Oswal Business Cycle Fund 1,984.52 10.78 NA NA 24.60 27-Aug-2024 0.1475 6.22
ICICI Pru Focused Equity Fund 12,909.18 10.56 21.63 24.81 14.67 28-May-2009 1.2397 3.68
SBI Focused Fund 38,916.82 9.91 16.10 18.84 18.53 11-Oct-2004 0.8645 3.04
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