28 Aug, 16:14 - Indian

SENSEX 80080.57 (-0.87)

Nifty Bank 53820.35 (-1.16)

Nifty Pharma 21808.35 (-0.83)

Nifty 50 24500.9 (-0.85)

Nifty Midcap 100 56047.5 (-1.27)

Nifty IT 35488.8 (-1.59)

Nifty Smallcap 100 17294.35 (-1.45)

Nifty Next 50 65940.3 (-1.29)

28 Aug, 16:14 - Global

NIKKEI 225 42828.79 (0.73)

HANG SENG 24998.83 (-0.81)

S&P 6504.25 (-0.06)

Login/Signup
Careers

Fund Overview

Tata Mid Cap Fund - (G)

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

Nav (₹)

426.76

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Mid Cap Fund - (G) 3.38 15.41 -3.78 19.90 23.59 15.57 15.44
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 1.23 Lakh

1Lakh investment Grown to 0.98 Lakh

img
Key Parameters
AUM(₹ Cr.) 4,984
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Max Financial Equity 1100000 165.15
Alkem Lab Equity 278911 140.32
Cummins India Equity 369694 131.44
AU Small Finance Equity 1700000 126.06
UPL Equity 1700000 119.65
Patanjali Foods Equity 635200 119.02
Jubilant Food. Equity 1800000 117.99
Lupin Equity 600000 115.75
ICICI Lombard Equity 600000 115.62
Indian Bank Equity 1848863 114.94
Aurobindo Pharma Equity 1000000 113.98
Bharti Hexacom Equity 577283 106.66
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 4,984.23 -3.78 19.90 23.59 15.44 27-Feb-2002 1.058 4.21
Motilal Oswal Multi Cap Fund 4,130.34 16.43 NA NA 29.29 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 11.24 27.67 27.52 17.08 19-Apr-2007 1.3431 4.60
Invesco India Large & Mid Cap Fund 8,007.10 9.25 25.12 23.64 13.69 09-Aug-2007 1.3059 4.24
Motilal Oswal Large Cap Fund 2,636.51 9.07 NA NA 22.93 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 8.96 NA NA 11.07 24-Jun-2024 0.4649 4.12
Motilal Oswal Manufacturing Fund 774.69 7.63 NA NA 11.83 08-Aug-2024 0.1812 8.71
WhiteOak Capital Special Opportunities Fund 1,092.96 7.63 NA NA 22.38 04-Jun-2024 0.5333 5.06
HDFC Focused Fund 21,456.24 7.04 22.46 26.86 16.15 17-Sep-2004 1.6191 2.93
Sundaram Services Fund 4,366.51 6.42 17.71 23.76 19.64 21-Sep-2018 1.0518 3.62
1 2 3  Next