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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 15.5783 15.4225 15.5783 17-Mar-2010
Tata Mid Cap Fund - Growth 16.5524 16.3869 16.5524 17-Mar-2010





Open Ended

Close Ended

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