Apr 19, 2024
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) | 8.06 | 19.75 | 53.53 | 24.87 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 6.97 | 19.63 | 49.26 | 24.98 |
| Category Rank | 2/3 | 5/3 | 2/3 | 4/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Midcap Fund - Regular (IDCW) | 22.4469 | 0.26 | 46.90 | 19.66 | 16.90 | 242.21 | 0.00 | 5,000.00 | invest |
| LIC MF Midcap Fund - Regular (G) | 23.9173 | 0.26 | 46.91 | 19.66 | 16.91 | 242.21 | 0.00 | 5,000.00 | invest |
| Mahindra Manulife Mid Cap Fund (IDCW) | 22.9995 | 0.04 | 60.31 | 28.88 | 24.51 | 2,201.78 | 1.99 | 1,000.00 | invest |
| Mahindra Manulife Mid Cap Fund (G) | 28.2233 | 0.04 | 60.31 | 28.88 | 24.51 | 2,201.78 | 1.99 | 1,000.00 | invest |
| HSBC Midcap Fund (G) | 321.1950 | -0.52 | 55.90 | 22.84 | 18.94 | 9,740.79 | 1.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Mar 31, 2024 | 80.60 | 2.41 | 23.88 |
|
| Equity-B H E L | Mar 31, 2024 | 103.87 | 3.10 | 8.35 |
|
| Equity-Lupin | Mar 31, 2024 | 80.84 | 2.41 | 7.40 |
|
| Equity-P I Industries | Mar 31, 2024 | 96.69 | 2.89 | 14.67 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 80.14 | 2.39 | -9.52 |
|
| Equity-Cummins India | Mar 31, 2024 | 114.24 | 3.41 | 10.67 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 108.88 | 3.25 | -5.36 |
|
| Equity-Thermax | Mar 31, 2024 | 122.48 | 3.66 | 16.02 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 86.14 | 2.57 | -3.80 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 86.48 | 2.58 | -9.33 |
|
TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...
Tata Mutual Fund has announced 16 April 2024c as the record date for declar...
Tata Mutual Fund has launched six new index funds, aiming to grant investor...
Tata Mutual Fund has announced 09 April 2024 as the record date for declara...
Tata Mutual Fund has announced 08 April 2024 as the record date for declara...
Tata Mutual Fund has announced 03 April 2024 as the record date for declara...
| 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 |
Invest
