e.g. Tata motors, Reliance MF, 500570

Tata Mid Cap Fund - Growth

Equity Mid Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹73.093 Crores

1Y Returns

No Data Available%

 

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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 by investing predominantly in equity/ equity related instruments of Mid Cap companies.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

June 29, 2005

Fund Manager

Mr. Amish Munshi

Initial Price

10

AUM Fund

73.093 Cr

Min investment

Rs 5000

Expense Ratio

2.45%

SIP Minimum Investment

Monthly - Rs. 500/- and Quarterly - Rs.1,000/-.

Exit Load

1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment.

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

Cash, Others 10.78%
Pfizer Ltd. 2.67%
NHPC Ltd. 2.29%
DB Corp Ltd. 2.05%
Indian Bank 1.47%
Tata Ceramics Ltd. 1.26%

Sector Allocation

Petroleum 6.26%
Banks 9.47%
Mining 3.48%
Pharmaceuticals and health care 11.18%
Auto Ancillaries 4.81%
Cement 5.26%
Textiles 2.60%
Information Technology 3.94%
Petrochemicals 4.72%
Power 4.78%
Agriculture/Horticulture/Lives 2.35%
Iron and Steel 3.80%
Paper 2.05%
Finance 4.02%
Tea / Coffee 3.75%
Electric Equipment 1.83%
Hospitality 1.71%
Paints and Pigments 2.64%
Engineering 4.36%
Food Processing 2.21%
Construction 1.26%
Consumer Durables 1.03%
Service 0.70%
Miscellaneous 0.57%
Telecommunications 0.44%
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
June 29, 2005
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 - Growth?

A: The latest NAV of Tata Mid Cap Fund - Growth is ₹ .

Q: What type of mutual fund is Tata Mid Cap Fund - Growth?

A: Tata Mid Cap Fund - Growth 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 - Growth?

A: The expense ratio of Tata Mid Cap Fund - Growth is 2.45%, which impacts overall returns.

Q: Who manages Tata Mid Cap Fund - Growth?

A: Tata Mid Cap Fund - Growth is managed by Mr. Amish Munshi, who oversees investment strategy and portfolio decisions.

Q: Is Tata Mid Cap Fund - Growth a good investment?

A: Tata Mid Cap Fund - Growth 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 - Growth?

A: The exit load of Tata Mid Cap Fund - Growth is 1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment., applicable if redeemed within the specified period.

Q: How is Tata Mid Cap Fund - Growth taxed?

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

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