Tata Mid Cap Growth Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Mid Cap Growth Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Jun-1994
Fund Manager
: Satish Chandra Mishra
Net Assets (Rs. cr)
: 5604.35
Tata Mid Cap Growth Fund G - Nav Details
Nav Date
: 13-Jun-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Mid Cap Growth Fund G- NAV Chart
Tata Mid Cap Growth Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.75 | -4.13 | 1.97 | -2.27 | 0.91 | 17.01 | 15 | 15.05 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Tata Mid Cap Growth Fund G- Latest Dividends
No Records Found
Tata Mid Cap Growth Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Premier Energies8,85,780
Abbott India32,577
Adani Energy Sol5,65,833
Dixon Technolog.60,600
Sona BLW Precis.11,00,000
PB Fintech.3,50,000
Multi Comm. Exc.1,75,000
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds2,51,842
Carborundum Uni.4,00,000
Torrent Power2,00,000
Swiggy10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.32 | 800000 | 190.04 |
| Equity | Federal Bank | Banks | 3.02 | 6000000 | 173.37 |
| Equity | B H E L | Electrical Equipment | 2.99 | 4118139 | 171.62 |
| Equity | BSE | Capital Markets | 2.84 | 392200 | 162.61 |
| Equity | Max Financial | Insurance | 2.77 | 950000 | 159.03 |
| Equity | IndusInd Bank | Banks | 2.71 | 1700000 | 155.43 |
| Equity | Indian Bank | Banks | 2.67 | 1835455 | 152.89 |
| Equity | AU Small Finance | Banks | 2.58 | 1500000 | 147.70 |
| Equity | Marico | Agricultural Food & other Products | 2.51 | 1750000 | 143.79 |
| Equity | Indus Towers | Telecom - Services | 2.39 | 3100000 | 137.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.38 | 600000 | 136.49 |
| Equity | One 97 | Financial Technology (Fintech) | 2.15 | 1100000 | 123.06 |
| Equity | L&T Finance Ltd | Finance | 2.00 | 4000000 | 114.64 |
| Equity | Mphasis | IT - Software | 1.99 | 501148 | 113.83 |
| Equity | Uno Minda | Auto Components | 1.92 | 1001126 | 110.29 |
| Equity | Bharat Forge | Auto Components | 1.88 | 550000 | 107.64 |
| Equity | ICICI Lombard | Insurance | 1.88 | 600000 | 107.53 |
| Equity | Cummins India | Industrial Products | 1.85 | 180000 | 105.85 |
| Equity | Bharti Hexacom | Telecom - Services | 1.83 | 700000 | 104.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.74 | 700000 | 99.84 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.69 | 1500000 | 96.72 |
| Equity | Premier Energies | Electrical Equipment | 1.64 | 885780 | 93.98 |
| Equity | Adani Ports | Transport Infrastructure | 1.57 | 500000 | 90.23 |
| Equity | J K Cements | Cement & Cement Products | 1.56 | 173283 | 89.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.53 | 32577 | 87.48 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.52 | 1905600 | 86.93 |
| Equity | Adani Energy Sol | Power | 1.49 | 565833 | 85.62 |
| Equity | Oberoi Realty | Realty | 1.49 | 500000 | 85.35 |
| Equity | Billionbrains | Capital Markets | 1.45 | 4500000 | 83.20 |
| Equity | ZF Commercial | Auto Components | 1.45 | 56551 | 82.98 |
| Equity | JSW Infrast | Transport Infrastructure | 1.34 | 2800000 | 77.08 |
| Equity | Jubilant Food. | Leisure Services | 1.34 | 1800000 | 76.95 |
| Equity | Voltas | Consumer Durables | 1.30 | 600000 | 74.74 |
| Equity | Max Healthcare | Healthcare Services | 1.26 | 750000 | 72.38 |
| Equity | H P C L | Petroleum Products | 1.24 | 1800000 | 70.89 |
| Equity | Phoenix Mills | Realty | 1.24 | 400000 | 70.84 |
| Equity | Thermax | Electrical Equipment | 1.23 | 141737 | 70.62 |
| Equity | Dixon Technolog. | Consumer Durables | 1.22 | 60600 | 69.83 |
| Equity | HDB FINANC SER | Finance | 1.19 | 1027541 | 68.41 |
| Equity | Muthoot Finance | Finance | 1.17 | 200000 | 66.85 |
| Equity | Sona BLW Precis. | Auto Components | 1.17 | 1100000 | 66.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 1600000 | 65.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.10 | 276806 | 62.77 |
| Equity | Persistent Syste | IT - Software | 1.09 | 120000 | 62.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08 | 4000000 | 62.17 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.06 | 700000 | 60.98 |
| Equity | Jindal Steel | Ferrous Metals | 1.05 | 500000 | 60.36 |
| Equity | Apollo Hospitals | Healthcare Services | 1.05 | 73727 | 60.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.04 | 350000 | 59.58 |
| Equity | Indraprastha Gas | Gas | 1.01 | 3590000 | 57.60 |
| Equity | Hexaware Tech. | IT - Software | 1.00 | 1129707 | 57.38 |
| Equity | G R Infraproject | Construction | 0.99 | 630400 | 56.71 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 200000 | 55.50 |
| Equity | Bosch | Auto Components | 0.95 | 14790 | 54.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.90 | 175000 | 51.70 |
| Equity | IDFC First Bank | Banks | 0.87 | 7000000 | 49.92 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.87 | 70000 | 49.90 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.81 | 615450 | 46.65 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.81 | 479100 | 46.30 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.75 | 60000 | 43.22 |
| Equity | Metro Brands | Consumer Durables | 0.72 | 405429 | 41.52 |
| Equity | Page Industries | Textiles & Apparels | 0.67 | 10000 | 38.19 |
| Equity | Mahindra Logis. | Transport Services | 0.62 | 1031250 | 35.28 |
| Equity | 3M India | Diversified | 0.60 | 10514 | 34.49 |
| Equity | SKF India Indus. | Industrial Products | 0.40 | 105000 | 22.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
Fund Manager/s:
Satish Chandra Mishra
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
