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)
: 4701.47
Tata Mid Cap Growth Fund Direct G - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 481.3404
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 | 0.91 | 5.03 | 15.5 | -2.29 | 0.92 | 25.56 | 28.85 | 20.04 |
| Category Avg | 0.39 | 3.63 | 14.15 | -2.75 | 5.35 | 22.13 | 25.97 | 15.78 |
| Category Best | 3.33 | 17.01 | 44.59 | 11.87 | 22.11 | 37.25 | 48.28 | 58.82 |
| Category Worst | -2.59 | -1.27 | 2.16 | -21.83 | -12.79 | 7.74 | 13.98 | -21.83 |
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
Glenmark Pharma.4,70,000
Out
InName Of The CompanyNo Of Shares
Piramal Pharma20,00,000
Gland Pharma2,64,000
UPL PP1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 4.16 | 1300000 | 195.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.93 | 270000 | 137.65 |
| Equity | Cummins India | Industrial Products | 2.57 | 369694 | 120.81 |
| Equity | Jubilant Food. | Leisure Services | 2.51 | 1800000 | 117.99 |
| Equity | AU Small Finance | Banks | 2.51 | 1700000 | 117.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.50 | 600000 | 117.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.44 | 1000000 | 114.78 |
| Equity | ICICI Lombard | Insurance | 2.39 | 600000 | 112.52 |
| Equity | Bharti Hexacom | Telecom - Services | 2.24 | 576129 | 105.47 |
| Equity | Uno Minda | Auto Components | 2.14 | 1001126 | 100.77 |
| Equity | J K Cements | Cement & Cement Products | 2.05 | 175000 | 96.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.03 | 250000 | 95.59 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.00 | 1500000 | 94.18 |
| Equity | Indraprastha Gas | Gas | 1.98 | 4500000 | 92.99 |
| Equity | Max Healthcare | Healthcare Services | 1.95 | 816000 | 91.81 |
| Equity | Federal Bank | Banks | 1.93 | 4500000 | 90.92 |
| Equity | Mphasis | IT - Software | 1.92 | 353648 | 90.49 |
| Equity | Oberoi Realty | Realty | 1.86 | 500000 | 87.31 |
| Equity | JSW Infrast | Transport Infrastructure | 1.73 | 2800000 | 81.43 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.66 | 750000 | 77.98 |
| Equity | ZF Commercial | Auto Components | 1.61 | 56551 | 75.59 |
| Equity | H P C L | Petroleum Products | 1.57 | 1800000 | 73.98 |
| Equity | Adani Ports | Transport Infrastructure | 1.52 | 500000 | 71.64 |
| Equity | LIC Housing Fin. | Finance | 1.52 | 1200000 | 71.57 |
| Equity | Apollo Hospitals | Healthcare Services | 1.46 | 99583 | 68.51 |
| Equity | L&T Finance Ltd | Finance | 1.46 | 4000000 | 68.51 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 470000 | 68.48 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.45 | 700000 | 68.31 |
| Equity | Indian Bank | Banks | 1.44 | 1100000 | 67.82 |
| Equity | Persistent Sys | IT - Software | 1.44 | 120000 | 67.65 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.42 | 400000 | 66.85 |
| Equity | AIA Engineering | Industrial Products | 1.41 | 190000 | 66.46 |
| Equity | Thermax | Electrical Equipment | 1.38 | 191737 | 64.96 |
| Equity | Balkrishna Inds | Auto Components | 1.32 | 251842 | 62.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.31 | 1600000 | 61.53 |
| Equity | Indus Towers | Telecom - Services | 1.26 | 1537298 | 59.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.18 | 130000 | 55.39 |
| Equity | Muthoot Finance | Finance | 1.18 | 250000 | 55.38 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.15 | 479100 | 53.97 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.13 | 1000767 | 53.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.12 | 1567612 | 52.64 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.09 | 262341 | 51.30 |
| Equity | Power Fin.Corpn. | Finance | 1.08 | 1250000 | 50.74 |
| Equity | SKF India | Industrial Products | 1.05 | 105000 | 49.30 |
| Equity | G R Infraproject | Construction | 1.04 | 380400 | 48.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.01 | 500000 | 47.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.00 | 2000000 | 47.20 |
| Equity | Bosch | Auto Components | 0.99 | 14790 | 46.46 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 10000 | 46.38 |
| Equity | Phoenix Mills | Realty | 0.98 | 300000 | 46.11 |
| Equity | Sonata Software | IT - Software | 0.96 | 1100000 | 44.99 |
| Equity | Astral | Industrial Products | 0.96 | 300000 | 44.94 |
| Equity | Voltas | Consumer Durables | 0.93 | 350000 | 44.19 |
| Equity | I R C T C | Leisure Services | 0.88 | 550000 | 41.58 |
| Equity | ACC | Cement & Cement Products | 0.83 | 207834 | 39.13 |
| Equity | B H E L | Electrical Equipment | 0.83 | 1500000 | 38.97 |
| Equity | Brigade Enterpr. | Realty | 0.76 | 326813 | 35.76 |
| Equity | Sobha | Realty | 0.75 | 244873 | 35.09 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.64 | 40000 | 30.02 |
| Equity | Carborundum Uni. | Industrial Products | 0.63 | 300000 | 29.75 |
| Equity | 3M India | Diversified | 0.62 | 10000 | 29.27 |
| Equity | Torrent Power | Power | 0.58 | 200000 | 27.48 |
| Equity | Mahindra Logis. | Transport Services | 0.51 | 750000 | 23.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.35 | 0 | 204.58 |
| Net CA & Others | Net CA & Others | -/- | 2.24 | 0 | 104.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
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:
