Dec 12, 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 - (IDCW) | 2.66 | 2.69 | 28.59 | 20.7 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 5.52 | 9.74 | 36.41 | 22.24 |
| Category Rank | 2/3 | 2/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 113.4315 | -0.03 | 63.12 | 35.74 | 33.76 | 22,897.62 | 1.62 | 500.00 | invest |
| Motilal Oswal Midcap Fund (IDCW) | 56.7616 | -0.03 | 63.12 | 35.03 | 33.34 | 22,897.62 | 1.62 | 500.00 | invest |
| HSBC Midcap Fund (IDCW) | 85.1267 | -0.23 | 46.55 | 26.02 | 26.27 | 11,912.38 | 1.73 | 5,000.00 | invest |
| HSBC Midcap Fund (G) | 416.3158 | -0.23 | 46.55 | 26.00 | 26.26 | 11,912.38 | 1.73 | 5,000.00 | invest |
| JM Midcap Fund - Regular (IDCW) | 19.6921 | -0.92 | 39.20 | 0.00 | 0.00 | 1,696.31 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Max Financial | Nov 30, 2024 | 147.41 | 3.28 | -11.62 |
|
| Equity-Alkem Lab | Nov 30, 2024 | 141.06 | 3.14 | -2.37 |
|
| Equity-Muthoot Finance | Nov 30, 2024 | 134.19 | 2.99 | -0.69 |
|
| Equity-Cummins India | Nov 30, 2024 | 128.79 | 2.87 | -0.48 |
|
| Equity-Aurobindo Pharma | Nov 30, 2024 | 126.26 | 2.81 | -9.59 |
|
| Equity-Uno Minda | Nov 30, 2024 | 105.13 | 2.34 | 6.91 |
|
| Equity-Mphasis | Nov 30, 2024 | 104.11 | 2.32 | 3.30 |
|
| Equity-Jubilant Food. | Nov 30, 2024 | 103.13 | 2.29 | 11.90 |
|
| Equity-Lupin | Nov 30, 2024 | 102.54 | 2.28 | -6.23 |
|
| Equity-P I Industries | Nov 30, 2024 | 101.64 | 2.26 | -9.42 |
|
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| 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 | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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