Tata Mid Cap Growth Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Mid Cap Growth Fund IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Jun-1994
Fund Manager
: Satish Chandra Mishra
Net Assets (Rs. cr)
: 5356.22
Tata Mid Cap Growth Fund IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Mid Cap Growth Fund IDCW- NAV Chart
Tata Mid Cap Growth Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.11 | -5.52 | -3.96 | -1.53 | 13.72 | 19.97 | 16.4 | 17.25 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
Tata Mid Cap Growth Fund IDCW- Latest Dividends
Record DateDividend %Bonus
14-Jan-201928.3330
Tata Mid Cap Growth Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
BSE2,00,000
Out
InName Of The CompanyNo Of Shares
Alkem Lab1,78,911
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indian Bank | Banks | 3.30 | 1835455 | 181.80 |
| Equity | Federal Bank | Banks | 3.27 | 6000000 | 179.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.97 | 727866 | 163.59 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.66 | 2300000 | 146.60 |
| Equity | AU Small Finance | Banks | 2.61 | 1500000 | 143.75 |
| Equity | IndusInd Bank | Banks | 2.61 | 1500000 | 143.51 |
| Equity | Max Financial | Insurance | 2.47 | 750000 | 136.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.33 | 600000 | 128.20 |
| Equity | One 97 | Financial Technology (Fintech) | 2.19 | 1100000 | 120.81 |
| Equity | Uno Minda | Auto Components | 2.16 | 1001126 | 118.98 |
| Equity | Marico | Agricultural Food & other Products | 2.15 | 1500000 | 118.29 |
| Equity | ICICI Lombard | Insurance | 2.07 | 600000 | 114.09 |
| Equity | Indus Towers | Telecom - Services | 2.07 | 2500000 | 113.73 |
| Equity | L&T Finance Ltd | Finance | 2.06 | 4000000 | 113.58 |
| Equity | Bharat Forge | Auto Components | 1.91 | 550000 | 105.11 |
| Equity | Bharti Hexacom | Telecom - Services | 1.83 | 627283 | 100.79 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.76 | 1905600 | 96.80 |
| Equity | Voltas | Consumer Durables | 1.70 | 600000 | 93.67 |
| Equity | Jubilant Food. | Leisure Services | 1.70 | 1800000 | 93.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.67 | 400000 | 92.07 |
| Equity | J K Cements | Cement & Cement Products | 1.64 | 160000 | 90.49 |
| Equity | Mphasis | IT - Software | 1.63 | 391148 | 89.82 |
| Equity | Cummins India | Industrial Products | 1.60 | 180000 | 88.16 |
| Equity | ZF Commercial | Auto Components | 1.56 | 56551 | 85.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.55 | 700000 | 85.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.53 | 4000000 | 84.44 |
| Equity | Max Healthcare | Healthcare Services | 1.49 | 750000 | 81.89 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.44 | 700000 | 79.08 |
| Equity | H P C L | Petroleum Products | 1.43 | 1800000 | 78.97 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.42 | 250000 | 77.93 |
| Equity | Apollo Hospitals | Healthcare Services | 1.41 | 99583 | 77.88 |
| Equity | Oberoi Realty | Realty | 1.38 | 500000 | 76.14 |
| Equity | Adani Ports | Transport Infrastructure | 1.38 | 500000 | 76.05 |
| Equity | HDB FINANC SER | Finance | 1.32 | 1027541 | 72.46 |
| Equity | JSW Infrast | Transport Infrastructure | 1.30 | 2800000 | 71.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 1600000 | 71.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.14 | 99920 | 62.51 |
| Equity | Jindal Steel | Ferrous Metals | 1.13 | 500000 | 62.21 |
| Equity | Indraprastha Gas | Gas | 1.11 | 3590000 | 61.33 |
| Equity | Balkrishna Inds | Auto Components | 1.09 | 251842 | 60.03 |
| Equity | Thermax | Electrical Equipment | 1.09 | 191737 | 59.77 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.06 | 1000767 | 58.26 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.04 | 600000 | 57.42 |
| Equity | Muthoot Finance | Finance | 1.04 | 170000 | 57.00 |
| Equity | Persistent Syste | IT - Software | 1.03 | 120000 | 56.79 |
| Equity | B H E L | Electrical Equipment | 1.02 | 2118139 | 56.12 |
| Equity | BSE | Capital Markets | 0.98 | 200000 | 54.14 |
| Equity | Bosch | Auto Components | 0.98 | 14790 | 53.87 |
| Equity | Hexaware Tech. | IT - Software | 0.97 | 1129707 | 53.49 |
| Equity | IDFC First Bank | Banks | 0.93 | 7000000 | 51.43 |
| Equity | Phoenix Mills | Realty | 0.90 | 300000 | 49.75 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.80 | 615450 | 44.15 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 479100 | 43.01 |
| Equity | Metro Brands | Consumer Durables | 0.78 | 405429 | 42.83 |
| Equity | Mahindra Logis. | Transport Services | 0.78 | 1031250 | 42.66 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.73 | 60000 | 40.38 |
| Equity | 3M India | Diversified | 0.72 | 10514 | 39.43 |
| Equity | G R Infraproject | Construction | 0.66 | 380400 | 36.16 |
| Equity | Carborundum Uni. | Industrial Products | 0.60 | 400000 | 32.93 |
| Equity | Page Industries | Textiles & Apparels | 0.58 | 10000 | 32.11 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.58 | 262341 | 31.98 |
| Equity | Torrent Power | Power | 0.57 | 200000 | 31.32 |
| Equity | Swiggy | Retailing | 0.55 | 1000000 | 30.17 |
| Equity | SKF India Indus. | Industrial Products | 0.49 | 105000 | 26.90 |
| Equity | Billionbrains | Capital Markets | 0.33 | 1105436 | 18.07 |
| Equity | Meesho | Retailing | 0.13 | 450428 | 7.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
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:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
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:
