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| 12 Aug 2026 | 13:08 IST |
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Tata Mid Cap Fund - (G) |
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| NAV Details |
| NAV Date : |
11-Aug-26 |
| NAV [Rs]: |
467.89 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.8902 |
4.7106 |
0.6602 |
-1.0695 |
0.0269 |
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Mankind Pharma
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3.26
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B H E L
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3.04
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Federal Bank
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2.96
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IndusInd Bank
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2.84
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Marico
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2.73
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Max Financial
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2.72
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AU Small Finance
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2.59
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One 97
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2.44
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Bharti Hexacom
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2.37
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BSE
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2.36
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Indus Towers
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2.26
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Glenmark Pharma.
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2.21
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J K Cements
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2.07
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L&T Finance Ltd
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2.06
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Bharat Forge
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2.00
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Abbott India
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1.99
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Multi Comm. Exc.
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1.97
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Uno Minda
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1.95
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Mphasis
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1.94
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Persistent Syste
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1.83
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Sona BLW Precis.
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1.82
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Max Healthcare
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1.81
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Gujarat Fluoroch
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1.80
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PB Fintech.
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1.59
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Indian Bank
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1.58
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Dr Reddy's Labs
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1.57
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Adani Energy Sol
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1.54
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Oberoi Realty
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1.51
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Premier Energies
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1.50
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UPL
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1.50
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Billionbrains
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1.44
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JSW Infrast
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1.44
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Dixon Technolog.
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1.41
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ZF Commercial
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1.35
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Hero Motocorp
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1.33
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Voltas
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1.32
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Jubilant Food.
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1.30
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Phoenix Mills
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1.25
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H P C L
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1.16
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HDB FINANC SER
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1.16
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Ashok Leyland
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1.10
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Apollo Hospitals
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1.09
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GE Vernova T&D
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1.07
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Solar Industries
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1.06
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IDFC First Bank
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1.05
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Hexaware Tech.
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1.05
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Adani Enterp.
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1.03
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Muthoot Finance
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1.03
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Bharat Electron
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1.02
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Thermax
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1.01
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Cummins India
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1.00
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Bosch
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1.00
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G R Infraproject
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0.92
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P I Industries
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0.91
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Jindal Steel
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0.91
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Navin Fluo.Intl.
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0.87
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K P R Mill Ltd
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0.83
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Indraprastha Gas
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0.81
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Metro Brands
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0.69
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Page Industries
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0.67
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Linde India
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0.67
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3M India
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0.60
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Mahindra Logis.
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0.49
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SKF India Indus.
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0.48
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Reverse Repo
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0.40
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TREPS
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0.31
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Net CA & Others
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0.96
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Asset Allocation
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