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Fund Overview

Tata Mid Cap Fund - (G)

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

Nav (₹)

434.92

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) 3.21 11.84 -4.21 19.92 24.98 15.64 15.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 4,946
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 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Max Financial Equity 1100000 176.24
Alkem Lab Equity 278911 147.92
Cummins India Equity 369694 141.45
Uno Minda Equity 1001126 128.04
AU Small Finance Equity 1700000 122.07
UPL Equity 1700000 121.68
Indian Bank Equity 1848863 120.75
Lupin Equity 600000 113.69
Jubilant Food. Equity 1800000 113.00
Patanjali Foods Equity 635200 112.91
Bharti Hexacom Equity 627283 111.28
J K Cements Equity 160000 111.14
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 4,945.93 -4.21 19.92 24.98 15.48 27-Feb-2002 0.8943 4.22
HDFC Defence Fund 6,532.01 15.13 NA NA 48.07 02-Jun-2023 1.1364 9.31
Motilal Oswal Business Cycle Fund 1,976.19 14.63 NA NA 27.35 27-Aug-2024 0.361 6.37
Motilal Oswal Multi Cap Fund 4,285.22 11.25 NA NA 30.41 18-Jun-2024 0.8686 6.15
Motilal Oswal Manufacturing Fund 786.43 9.44 NA NA 17.19 08-Aug-2024 0.2214 8.31
ICICI Pru Business Cycle Fund 13,642.92 6.22 23.05 NA 21.77 18-Jan-2021 1.1971 3.54
Kotak Pioneer Fund 3,052.61 6.08 23.01 23.45 22.45 31-Oct-2019 1.0852 3.87
SBI Focused Fund 37,763.80 6.01 15.45 19.72 18.57 11-Oct-2004 0.7999 3.04
Motilal Oswal Large Cap Fund 2,701.24 5.93 NA NA 23.22 06-Feb-2024 1.1476 3.75
Invesco India Midcap Fund 8,062.31 5.75 27.02 28.51 17.08 19-Apr-2007 1.2028 4.63
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