Jun 28, 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) | 5.91 | 25.37 | 56.94 | 25.68 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 7.53 | 25.1 | 54.38 | 25.23 |
| Category Rank | 2/3 | 1/3 | 1/3 | 2/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 95.5442 | 0.97 | 64.76 | 39.20 | 30.70 | 10,378.16 | 1.73 | 500.00 | invest |
| Motilal Oswal Midcap Fund (IDCW) | 47.8107 | 0.97 | 64.77 | 38.47 | 30.28 | 10,378.16 | 1.73 | 500.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 99.8727 | 0.79 | 54.30 | 23.69 | 25.63 | 1,934.50 | 2.03 | 5,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 62.2879 | 0.79 | 54.29 | 23.69 | 25.33 | 1,934.50 | 2.03 | 5,000.00 | invest |
| ICICI Pru MidCap Fund (G) | 287.0100 | 0.24 | 62.11 | 25.13 | 24.64 | 6,063.30 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Cummins India | May 31, 2024 | 131.29 | 3.43 | 5.48 |
|
| Equity-B H E L | May 31, 2024 | 119.56 | 3.13 | 1.05 |
|
| Equity-Bharat Electron | May 31, 2024 | 118.38 | 3.10 | 26.61 |
|
| Equity-Aurobindo Pharma | May 31, 2024 | 118.57 | 3.10 | 2.79 |
|
| Equity-Thermax | May 31, 2024 | 117.50 | 3.07 | 8.27 |
|
| Equity-Godrej Consumer | May 31, 2024 | 92.74 | 2.43 | 4.17 |
|
| Equity-Uno Minda | May 31, 2024 | 91.32 | 2.39 | 15.21 |
|
| Equity-P I Industries | May 31, 2024 | 88.49 | 2.31 | -3.13 |
|
| Equity-JSW Infrast | May 31, 2024 | 87.75 | 2.29 | 13.22 |
|
| Equity-Kajaria Ceramics | May 31, 2024 | 83.64 | 2.19 | 0.07 |
|
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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 | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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