Tata Mid Cap Fund-Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 31-03-2004
AUM:
₹ 4,985.2 Cr
Expense Ratio
1.85%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF277K01DS0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Satish Chandra Mishra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Mid Cap Fund-Regular Plan - IDCW Option | -6.25 | 20.56 | 25.96 |
| NIFTY MIDCAP 150 TRI | -2.3 | 23.64 | 30.07 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
116.5961
Last change
-2.04 (-1.7463%)
Fund Size (AUM)
₹ 4,985.2 Cr
Performance
13.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
Satish Chandra Mishra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.13 |
| A) REPO | 3.71 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.79 |
| ALKEM LABORATORIES LIMITED EQ | 2.67 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.53 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.52 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.46 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.33 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.28 |
| Bharti Hexacom Limited | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.15 |
| Healthcare | 14.34 |
| Capital Goods | 11.1 |
| Automobile and Auto Components | 7.39 |
| Chemicals | 7.0 |
| Services | 4.79 |
| Construction Materials | 4.47 |
| Information Technology | 4.37 |
| Realty | 4.3 |
| Telecommunication | 3.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Mid Cap Fund Reg Plan IDCW | 25.96 |
| Invesco India MidCap Gr | 29.01 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 30.85 |
| Kotak Midcap Fund Reg Gr | 29.06 |
| Motilal Oswal Midcap Fund Reg Gr | 34.83 |
| PGIM India Midcap Fund Reg Gr | 26.14 |
| Sundaram MidCap Gr | 28.08 |
| HDFC Mid Cap Fund Gr | 30.93 |
| Axis MidCap Reg Gr | 23.31 |