e.g. Tata motors, Reliance MF, 500570

Tata Mid Cap Fund - Direct Plan - Bonus

Equity Mid Cap Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹671.17 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

August 12, 2014

Fund Manager

Mr. Satish Chandra Mishra

Initial Price

10

AUM Fund

671.17 Cr

Min investment

Rs 5000

Expense Ratio

0.68%

SIP Minimum Investment

Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹2709.75
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹13553.62
29.59% 70.65% ₹38138.08
29.14% 32.31% ₹10450.74

Holdings

REPO 3.78%
NCC LTD. 2.27%
TRIDENT LTD. 1.53%
NET CURRENT LIABILITIES -0.62%

Sector Allocation

Retail 5.03%
Banks 7.27%
Miscellaneous 3.28%
Infrastructure 4.71%
Consumer Durables 5.02%
Cement 5.85%
Mining 2.71%
Construction 8.80%
Petrochemicals 3.83%
Engineering 6.36%
Chemicals 9.76%
Paper 1.71%
Service 3.18%
Hospitality 1.59%
Auto Ancillaries 3.01%
Textiles 1.53%
Petroleum 1.51%
Pharmaceuticals and health care 5.38%
Finance 5.11%
Fertilisers 1.35%
Leather 1.21%
Tea / Coffee 1.20%
Electronics 1.10%
Auto 1.08%
Personal Care 0.97%
Plastics 0.96%
Information Technology 0.92%
Tyres 0.91%
Iron and Steel 0.73%
Electric Equipment 0.72%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
August 12, 2014
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Mid Cap Fund - Direct Plan - Bonus?

A: The latest NAV of Tata Mid Cap Fund - Direct Plan - Bonus is ₹ .

Q: What type of mutual fund is Tata Mid Cap Fund - Direct Plan - Bonus?

A: Tata Mid Cap Fund - Direct Plan - Bonus is a 'Equity - Mid Cap' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Mid Cap Fund - Direct Plan - Bonus?

A: The expense ratio of Tata Mid Cap Fund - Direct Plan - Bonus is 0.68%, which impacts overall returns.

Q: Who manages Tata Mid Cap Fund - Direct Plan - Bonus?

A: Tata Mid Cap Fund - Direct Plan - Bonus is managed by Mr. Satish Chandra Mishra, who oversees investment strategy and portfolio decisions.

Q: Is Tata Mid Cap Fund - Direct Plan - Bonus a good investment?

A: Tata Mid Cap Fund - Direct Plan - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Mid Cap Fund - Direct Plan - Bonus?

A: The exit load of Tata Mid Cap Fund - Direct Plan - Bonus is On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL., applicable if redeemed within the specified period.

Q: How is Tata Mid Cap Fund - Direct Plan - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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