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Fund Overview

Tata Mid Cap Fund - (G)

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

Nav (₹)

425.27

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Mid Cap Fund - (G) -5.50 -1.15 -5.73 13.29 20.64 16.29 16.24 15.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 5,505
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Indian Bank Equity 1835455 181.80
Federal Bank Equity 6000000 179.91
Mankind Pharma Equity 727866 163.60
UPL Equity 2300000 146.60
AU Small Finance Equity 1500000 143.75
IndusInd Bank Equity 1500000 143.51
Max Financial Equity 750000 136.01
Glenmark Pharma. Equity 600000 128.20
One 97 Equity 1100000 120.81
Uno Minda Equity 1001126 118.98
Marico Equity 1500000 118.30
ICICI Lombard Equity 600000 114.09
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 5,505.28 13.29 20.64 16.29 15.09 27-Feb-2002 0.6901 4.65
HDFC Defence Fund 8,096.66 27.92 NA NA 36.25 02-Jun-2023 0.8348 8.79
ICICI Pru MidCap Fund 7,280.38 27.62 24.97 19.00 17.35 28-Oct-2004 0.8565 4.97
Quant BFSI Fund 771.00 25.94 NA NA 23.43 20-Jun-2023 0.6777 5.27
ICICI Pru Commodities Fund 3,677.09 24.00 17.87 19.22 25.53 15-Oct-2019 0.6133 4.57
SBI Comma Fund 999.26 23.65 20.42 14.13 12.37 08-Aug-2005 0.7267 4.55
LIC MF Manufacturing Fund 741.29 22.46 NA NA -1.03 11-Oct-2024 -0.4286 6.43
HSBC Midcap Fund 12,447.70 21.54 23.83 16.94 18.40 09-Aug-2004 0.8004 5.18
Motilal Oswal Active Momentum Fund 369.75 21.36 NA NA 12.35 17-Mar-2025 0.0884 5.12
Kotak MNC Fund 2,006.76 21.24 NA NA 4.17 28-Oct-2024 -0.3524 4.64
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