Dec 07, 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 - (IDCW) | 9.31 | 25.42 | 35.2 | 26.05 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 8.5 | 23.46 | 29.84 | 26.24 |
| Category Rank | 4/2 | 2/2 | 2/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 69.3135 | 0.87 | 31.08 | 34.80 | 24.48 | 6,059.92 | 1.81 | 500.00 | invest |
| Quant Mid Cap Fund (G) | 181.8691 | 0.76 | 28.84 | 34.39 | 27.27 | 3,267.99 | 1.92 | 5,000.00 | invest |
| ITI Mid Cap Fund (IDCW) | 15.5407 | 0.74 | 31.62 | 0.00 | 0.00 | 522.47 | 2.32 | 5,000.00 | invest |
| ITI Mid Cap Fund (G) | 15.5407 | 0.74 | 31.62 | 0.00 | 0.00 | 522.47 | 2.32 | 5,000.00 | invest |
| Nippon India Growth Fund - (IDCW) | 106.6329 | -96.37 | 37.98 | 31.38 | 23.63 | 19,081.97 | 1.69 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-P I Industries | Oct 31, 2023 | 76.53 | 3.04 | 10.81 |
|
| Equity-Aurobindo Pharma | Oct 31, 2023 | 79.85 | 3.17 | -5.07 |
|
| Equity-Thermax | Oct 31, 2023 | 84.37 | 3.35 | -16.01 |
|
| Equity-Birlasoft Ltd | Oct 31, 2023 | 56.97 | 2.26 | 13.30 |
|
| Equity-CreditAcc. Gram. | Oct 31, 2023 | 79.86 | 3.17 | 21.41 |
|
| Equity-AIA Engineering | Oct 31, 2023 | 76.64 | 3.04 | 9.09 |
|
| Equity-IDFC First Bank | Oct 31, 2023 | 90.90 | 3.60 | -13.40 |
|
| Equity-Bandhan Bank | Oct 31, 2023 | 59.96 | 2.38 | -14.88 |
|
| Equity-Cummins India | Oct 31, 2023 | 75.44 | 2.99 | -1.16 |
|
| Equity-Kajaria Ceramics | Oct 31, 2023 | 66.22 | 2.63 | 7.80 |
|
Tata Mutual Fund has announced 21 November 2023 as the record date for decl...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced 01 November 2023 as the record date for decl...
Tata Mutual Fund has announced 04 October 2023 as the record date for decla...
Tata Mutual Fund has announced 25 September 2023 as the record date for dec...
Tata Mutual Fund has announced 15 September 2023 as the record date for dec...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Mid Cap Growth Fund - (IDCW) |
| 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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