Advertisement

Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl INF277K01PW6

NAV / 1-Day Return
160.31 / -0.43%
Total Assets
49.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.640%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
27.76%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
68 0
Equity Holdings
66
Bond Holdings
0
Other Holdings
2
Total Holdings
68
% Assets in Top 10 Holdings
25
Reported Turnover %
27.76
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
Equity Star Rating Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Max Financial Services Ltd
3.31 Nov 30, 2023 1,651,540,000
INR Indian Rupee
51.46 — — — Financial Services
Alkem Laboratories Ltd
2.82 Mar 31, 2021 1,403,229,000
INR Indian Rupee
-13.37 — — — Healthcare
Cummins India Ltd
2.64 Mar 31, 2021 1,314,447,000
INR Indian Rupee
4.82 — — — Industrials
AU Small Finance Bank Ltd
2.53 Nov 30, 2024 1,260,550,000
INR Indian Rupee
4.91 — — — Financial Services
UPL Ltd
2.40 Oct 31, 2024 1,196,460,000
INR Indian Rupee
27.87 — — — Basic Materials
Patanjali Foods Ltd
2.39 Jul 31, 2024 1,190,174,000
INR Indian Rupee
-6.91 — — — Consumer Defensive
Jubilant Foodworks Ltd
2.37 Jun 30, 2018 1,179,900,000
INR Indian Rupee
-2.80 — — — Consumer Cyclical
Lupin Ltd
2.32 Dec 31, 2022 1,157,460,000
INR Indian Rupee
-14.70 — — — Healthcare
ICICI Lombard General Insurance Co Ltd
2.32 Jul 31, 2024 1,156,200,000
INR Indian Rupee
-13.51 — — — Financial Services
Indian Bank
2.31 Oct 31, 2021 1,149,438,000
INR Indian Rupee
20.47 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top