Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India



Tata Mid Cap Fund

Objective : Tata Mid Cap Fund seeks to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instrument of mid cap companies.

Structure : Open-ended Equity Fund

Inception Date : May 19, 2005

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000

Entry Load : For Each Investment amount < Rs. 2 crores: 2.25%. For Each Investment amount >= Rs. 2 crore: Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata Mid Cap Fund - Dividend 14.5397 14.3943 14.5397 06-Nov-2009
Tata Mid Cap Fund - Growth 15.4515 15.2970 15.4515 06-Nov-2009





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.