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| 05 Nov 2026 | 15:11 IST |
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Tata Mid Cap Fund - (G) |
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| NAV Details |
| NAV Date : |
04-Nov-26 |
| NAV [Rs]: |
446.06 |
| 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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| 0.8968 |
4.8877 |
0.4612 |
-0.6621 |
-0.0007 |
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Mankind Pharma
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3.42
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B H E L
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3.20
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One 97
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3.15
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Multi Comm. Exc.
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2.96
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L&T Finance Ltd
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2.94
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AU Small Finance
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2.93
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IndusInd Bank
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2.92
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Max Financial
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2.81
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Max Healthcare
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2.75
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Federal Bank
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2.71
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Bharti Hexacom
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2.67
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Marico
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2.55
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Glenmark Pharma.
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2.39
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Abbott India
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2.31
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Indus Towers
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2.23
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J K Cements
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2.04
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Sona BLW Precis.
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2.03
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Uno Minda
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2.00
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Gujarat Fluoroch
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1.88
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Mphasis
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1.84
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Bharat Forge
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1.81
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Persistent Syste
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1.80
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Dr Reddy's Labs
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1.74
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JSW Infrast
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1.70
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BSE
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1.58
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Indian Bank
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1.58
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Oberoi Realty
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1.51
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Billionbrains
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1.41
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Jubilant Food.
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1.40
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UPL
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1.38
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ZF Commercial
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1.36
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Dixon Technolog.
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1.35
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Hero Motocorp
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1.34
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Phoenix Mills
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1.32
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Premier Energies
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1.32
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Adani Energy Sol
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1.27
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PB Fintech.
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1.27
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Linde India
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1.22
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Bosch
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1.19
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Solar Industries
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1.18
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Voltas
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1.10
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HDB FINANC SER
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1.09
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GE Vernova T&D
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1.08
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H P C L
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1.08
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Bharat Electron
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1.06
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Ashok Leyland
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1.05
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IDFC First Bank
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1.04
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Adani Enterp.
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1.03
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Navin Fluo.Intl.
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0.98
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Jindal Steel
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0.97
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Hexaware Tech.
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0.95
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Muthoot Finance
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0.93
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K P R Mill Ltd
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0.90
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G R Infraproject
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0.86
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Thermax
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0.82
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P I Industries
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0.79
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Page Industries
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0.62
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3M India
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0.58
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Reverse Repo
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0.56
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Net CA & Others
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2.05
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Asset Allocation
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