Sandbox
Tata Mid Cap Fund-Regular Plan - IDCW Option
Category: Equity: Mid Cap
Launch Date: 31-03-2004
AUM:
₹ 5,420.43 Cr
Expense Ratio
1.83%
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 | 2.21 | 21.13 | 21.25 |
| NIFTY MIDCAP 150 TRI | 2.35 | 22.65 | 24.38 |
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
123.1588
Last change
1.01 (0.819%)
Fund Size (AUM)
₹ 5,420.43 Cr
Performance
13.77% (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 (%) |
|---|---|
| A) REPO | 6.22 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.0 |
| INDIAN BANK EQ | 2.97 |
| UPL LIMITED EQ NEW FV RS.2/- | 2.94 |
| ALKEM LABORATORIES LIMITED EQ | 2.93 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.86 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.73 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.41 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.36 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.55 |
| Healthcare | 12.87 |
| Capital Goods | 8.67 |
| Automobile and Auto Components | 7.3 |
| Chemicals | 7.14 |
| Information Technology | 5.18 |
| Services | 4.22 |
| Fast Moving Consumer Goods | 3.99 |
| Construction Materials | 3.75 |
| Consumer Durables | 3.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Mid Cap Fund Reg Plan IDCW | 21.25 |
| Invesco India MidCap Gr | 25.01 |
| Mirae Asset MidCap Reg | 22.74 |
| ICICI Pru MidCap Gr | 23.24 |
| HDFC Mid Cap Fund Gr | 25.78 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Tata Mid Cap Fund Reg Plan Gr | 21.29 |
| Sundaram MidCap Gr | 23.5 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 21.52 |