Mar 31, 2023
The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Mid Cap Growth Fund - (G) | 0.09 | -1.56 | -0.12 | 30.67 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | -0.95 | -3.68 | 0.75 | 32.75 |
| Category Rank | 10/4 | 10/4 | 6/4 | 3/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| IDBI Midcap Fund (G) | 15.7900 | 1.67 | -3.01 | 26.99 | 6.62 | 176.01 | 0.00 | 5,000.00 | invest |
| Quant Mid Cap Fund (G) | 127.4388 | 1.44 | 0.30 | 43.36 | 18.03 | 1,550.74 | 2.68 | 5,000.00 | invest |
| Canara Robeco Mid Cap Fund - Regular (G) | 9.6700 | 1.36 | 0.00 | 0.00 | 0.00 | 971.62 | 0.00 | 5,000.00 | invest |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 9.6700 | 1.36 | 0.00 | 0.00 | 0.00 | 971.62 | 0.00 | 5,000.00 | invest |
| Nippon India Growth Fund - (IDCW) | 72.0084 | -96.35 | 3.24 | 35.69 | 13.20 | 13,409.61 | 1.83 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Thermax | Feb 28, 2023 | 63.90 | 3.63 | 11.84 |
|
| Equity-AIA Engineering | Feb 28, 2023 | 59.59 | 3.39 | -3.52 |
|
| Equity-Indian Bank | Feb 28, 2023 | 56.14 | 3.19 | -23.98 |
|
| Equity-RBL Bank | Feb 28, 2023 | 54.00 | 3.07 | 0.06 |
|
| Equity-Cummins India | Feb 28, 2023 | 53.38 | 3.03 | -0.85 |
|
| Equity-IDFC First Bank | Feb 28, 2023 | 52.90 | 3.01 | -5.24 |
|
| Equity-Federal Bank | Feb 28, 2023 | 51.66 | 2.94 | -3.94 |
|
| Equity-P I Industries | Feb 28, 2023 | 51.58 | 2.93 | 3.41 |
|
| Equity-Eicher Motors | Feb 28, 2023 | 49.69 | 2.82 | -4.82 |
|
| Equity-Navin Fluo.Intl. | Feb 28, 2023 | 43.35 | 2.46 | 4.61 |
|
Tata Mutual Fund has announced change the benchmark index for the following...
Tata Mutual Fund has announced 06 March 2023 as the record date for declara...
Tata Mutual Fund has announced 01 March 2023 as the record date for declara...
Tata Mutual Fund has announced 03 February 2023 as the record date for decl...
Tata Mutual Fund has announced that Ms. Shailly Kedia, is designated as key...
Tata Mutual Fund has announced that Mr. Hormuz A. Bulsara has resigned from...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Mid Cap Growth Fund - (G) |
| Contact Persone | : | Satish Chandra Mishra |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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