Tata Mid Cap Growth Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Mid Cap Growth Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Satish Chandra Mishra
Net Assets (Rs. cr)
: 5042.63
Tata Mid Cap Growth Fund Direct G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 490.6634
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.
Tata Mid Cap Growth Fund Direct G- NAV Chart
Tata Mid Cap Growth Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.65 | -0.64 | -0.86 | 14.59 | -2.23 | 22.81 | 25.44 | 19.64 |
| Category Avg | -0.25 | -0.21 | 0.01 | 13.31 | -2.42 | 19.11 | 22.31 | 14.88 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.85 | 12.84 | 33.12 | 35.46 | 47.34 |
| Category Worst | -1.99 | -3.64 | -9.03 | -4.25 | -19.27 | 2.32 | 10.37 | -22.57 |
Tata Mid Cap Growth Fund Direct G- Latest Dividends
No Records Found
Tata Mid Cap Growth Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Marico7,20,000
HDB FINANC SER2,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.00 | 278911 | 151.30 |
| Equity | Cummins India | Industrial Products | 2.88 | 369694 | 145.16 |
| Equity | Indian Bank | Banks | 2.75 | 1848863 | 138.79 |
| Equity | Uno Minda | Auto Components | 2.58 | 1001126 | 130.02 |
| Equity | AU Small Finance | Banks | 2.47 | 1700000 | 124.33 |
| Equity | Max Financial | Insurance | 2.34 | 750000 | 118.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.32 | 600000 | 117.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.27 | 600000 | 114.67 |
| Equity | ICICI Lombard | Insurance | 2.25 | 600000 | 113.38 |
| Equity | L&T Finance Ltd | Finance | 2.22 | 4500000 | 112.17 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.21 | 1700000 | 111.48 |
| Equity | Jubilant Food. | Leisure Services | 2.20 | 1800000 | 111.13 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.18 | 1905600 | 109.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.15 | 1000000 | 108.39 |
| Equity | Bharti Hexacom | Telecom - Services | 2.06 | 627283 | 104.11 |
| Equity | J K Cements | Cement & Cement Products | 2.00 | 160000 | 100.80 |
| Equity | Mphasis | IT - Software | 1.86 | 353648 | 93.88 |
| Equity | JSW Infrast | Transport Infrastructure | 1.75 | 2800000 | 88.27 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.74 | 250000 | 87.83 |
| Equity | Federal Bank | Banks | 1.72 | 4500000 | 86.81 |
| Equity | Max Healthcare | Healthcare Services | 1.66 | 750000 | 83.60 |
| Equity | H P C L | Petroleum Products | 1.58 | 1800000 | 79.81 |
| Equity | Oberoi Realty | Realty | 1.57 | 500000 | 79.10 |
| Equity | Muthoot Finance | Finance | 1.53 | 250000 | 76.92 |
| Equity | Indraprastha Gas | Gas | 1.48 | 3590000 | 74.86 |
| Equity | Apollo Hospitals | Healthcare Services | 1.46 | 99583 | 73.78 |
| Equity | ZF Commercial | Auto Components | 1.45 | 56551 | 72.97 |
| Equity | Adani Ports | Transport Infrastructure | 1.39 | 500000 | 70.17 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.39 | 600000 | 70.00 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.37 | 700000 | 68.97 |
| Equity | Bharat Forge | Auto Components | 1.32 | 550000 | 66.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 1600000 | 64.63 |
| Equity | Thermax | Electrical Equipment | 1.21 | 191737 | 60.78 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.19 | 130000 | 60.07 |
| Equity | AIA Engineering | Industrial Products | 1.15 | 190000 | 58.01 |
| Equity | Persistent Syste | IT - Software | 1.15 | 120000 | 57.87 |
| Equity | Balkrishna Inds | Auto Components | 1.15 | 251842 | 57.79 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.13 | 4000000 | 57.06 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.12 | 615450 | 56.61 |
| Equity | Bosch | Auto Components | 1.12 | 14790 | 56.41 |
| Equity | Voltas | Consumer Durables | 1.07 | 400000 | 54.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.06 | 1567612 | 53.45 |
| Equity | Jindal Steel | Ferrous Metals | 1.05 | 500000 | 53.18 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 1537298 | 52.71 |
| Equity | Metro Brands | Consumer Durables | 1.04 | 405429 | 52.31 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.03 | 1000767 | 51.73 |
| Equity | Power Fin.Corpn. | Finance | 1.02 | 1250000 | 51.28 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.01 | 479100 | 51.01 |
| Equity | B H E L | Electrical Equipment | 1.00 | 2118139 | 50.50 |
| Equity | Marico | Agricultural Food & other Products | 1.00 | 720000 | 50.21 |
| Equity | SKF India | Industrial Products | 0.98 | 105000 | 49.51 |
| Equity | Astral | Industrial Products | 0.95 | 350000 | 47.82 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.93 | 262341 | 46.71 |
| Equity | Hexaware Tech. | IT - Software | 0.93 | 696574 | 46.70 |
| Equity | Phoenix Mills | Realty | 0.93 | 300000 | 46.66 |
| Equity | G R Infraproject | Construction | 0.92 | 380400 | 46.45 |
| Equity | Page Industries | Textiles & Apparels | 0.81 | 10000 | 40.68 |
| Equity | I R C T C | Leisure Services | 0.76 | 550000 | 38.52 |
| Equity | Sonata Software | IT - Software | 0.75 | 1100000 | 38.07 |
| Equity | ACC | Cement & Cement Products | 0.75 | 207834 | 37.92 |
| Equity | Carborundum Uni. | Industrial Products | 0.73 | 400000 | 36.98 |
| Equity | Sobha | Realty | 0.72 | 236463 | 36.45 |
| Equity | Mahindra Logis. | Transport Services | 0.70 | 1031250 | 35.49 |
| Equity | 3M India | Diversified | 0.61 | 10514 | 30.95 |
| Equity | Brigade Enterpr. | Realty | 0.58 | 326813 | 29.28 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.51 | 40780 | 25.46 |
| Equity | Torrent Power | Power | 0.48 | 200000 | 24.37 |
| Equity | HDB FINANC SER | Finance | 0.30 | 200000 | 15.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 3.47 | 0 | 174.93 |
| Net CA & Others | Net CA & Others | -/- | 1.21 | 0 | 60.14 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
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:
