Tata Mid Cap Growth Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Mid Cap Growth Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Satish Chandra Mishra
Net Assets (Rs. cr)
: 5282.94
Tata Mid Cap Growth Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 166.0533
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 IDCW- NAV Chart
Tata Mid Cap Growth Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.02 | -0.91 | 2.12 | 3.33 | 1.63 | 21.95 | 22.55 | 19.52 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Tata Mid Cap Growth Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
14-Jan-201928.3330
Tata Mid Cap Growth Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance5,57,500
Billionbrains10,00,050
Out
InName Of The CompanyNo Of Shares
AIA Engineering1,90,000
Biocon15,67,612
Astral3,50,000
Brigade Enterpr.3,26,813
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | AU Small Finance | Banks | 3.00 | 1700000 | 162.39 |
| Equity | Indian Bank | Banks | 2.97 | 1848863 | 160.89 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.94 | 2100000 | 159.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.93 | 278911 | 158.56 |
| Equity | Federal Bank | Banks | 2.86 | 6000000 | 154.75 |
| Equity | Cummins India | Industrial Products | 2.73 | 330694 | 148.12 |
| Equity | Uno Minda | Auto Components | 2.41 | 1001126 | 130.82 |
| Equity | Max Financial | Insurance | 2.36 | 750000 | 127.65 |
| Equity | L&T Finance Ltd | Finance | 2.31 | 4000000 | 124.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.26 | 1000000 | 122.67 |
| Equity | ICICI Lombard | Insurance | 2.18 | 600000 | 118.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.15 | 600000 | 116.77 |
| Equity | Bharti Hexacom | Telecom - Services | 2.05 | 627283 | 110.92 |
| Equity | Mphasis | IT - Software | 2.03 | 391148 | 109.96 |
| Equity | Jubilant Food. | Leisure Services | 2.00 | 1800000 | 108.27 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.00 | 1905600 | 108.26 |
| Equity | Marico | Agricultural Food & other Products | 1.99 | 1500000 | 107.61 |
| Equity | J K Cements | Cement & Cement Products | 1.70 | 160000 | 92.12 |
| Equity | Max Healthcare | Healthcare Services | 1.61 | 750000 | 87.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.57 | 250000 | 84.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.54 | 400000 | 83.28 |
| Equity | Voltas | Consumer Durables | 1.52 | 600000 | 82.57 |
| Equity | Oberoi Realty | Realty | 1.52 | 500000 | 82.36 |
| Equity | H P C L | Petroleum Products | 1.52 | 1800000 | 82.35 |
| Equity | Bharat Forge | Auto Components | 1.45 | 550000 | 78.85 |
| Equity | Persistent Syste | IT - Software | 1.41 | 120000 | 76.23 |
| Equity | Adani Ports | Transport Infrastructure | 1.40 | 500000 | 75.84 |
| Equity | JSW Infrast | Transport Infrastructure | 1.40 | 2800000 | 75.69 |
| Equity | ZF Commercial | Auto Components | 1.38 | 56551 | 74.66 |
| Equity | Apollo Hospitals | Healthcare Services | 1.35 | 99583 | 73.04 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.34 | 700000 | 72.62 |
| Equity | Indraprastha Gas | Gas | 1.32 | 3590000 | 71.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 1600000 | 65.88 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.18 | 600000 | 64.03 |
| Equity | Muthoot Finance | Finance | 1.17 | 170000 | 63.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 4000000 | 63.24 |
| Equity | B H E L | Electrical Equipment | 1.14 | 2118139 | 61.60 |
| Equity | Balkrishna Inds | Auto Components | 1.07 | 251842 | 58.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 99920 | 57.30 |
| Equity | Thermax | Electrical Equipment | 1.03 | 191737 | 55.98 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.03 | 1000767 | 55.65 |
| Equity | Hexaware Tech. | IT - Software | 1.01 | 721591 | 54.60 |
| Equity | HDB FINANC SER | Finance | 0.99 | 700000 | 53.70 |
| Equity | Bosch | Auto Components | 0.99 | 14790 | 53.40 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 500000 | 52.22 |
| Equity | Phoenix Mills | Realty | 0.96 | 300000 | 52.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.95 | 479100 | 51.71 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.91 | 615450 | 49.26 |
| Equity | Shriram Finance | Finance | 0.88 | 557500 | 47.47 |
| Equity | Metro Brands | Consumer Durables | 0.88 | 405429 | 47.45 |
| Equity | Indus Towers | Telecom - Services | 0.84 | 1137298 | 45.61 |
| Equity | Power Fin.Corpn. | Finance | 0.84 | 1250000 | 45.33 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.80 | 262341 | 43.21 |
| Equity | G R Infraproject | Construction | 0.75 | 380400 | 40.88 |
| Equity | Sonata Software | IT - Software | 0.73 | 1100000 | 39.31 |
| Equity | ACC | Cement & Cement Products | 0.71 | 207834 | 38.46 |
| Equity | Page Industries | Textiles & Apparels | 0.71 | 10000 | 38.32 |
| Equity | I R C T C | Leisure Services | 0.70 | 550000 | 37.76 |
| Equity | 3M India | Diversified | 0.68 | 10514 | 36.63 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.66 | 60000 | 35.79 |
| Equity | Carborundum Uni. | Industrial Products | 0.63 | 400000 | 34.27 |
| Equity | Mahindra Logis. | Transport Services | 0.62 | 1031250 | 33.51 |
| Equity | SKF India Indus. | Industrial Products | 0.53 | 105000 | 28.79 |
| Equity | Torrent Power | Power | 0.49 | 200000 | 26.29 |
| Equity | Billionbrains | Capital Markets | 0.29 | 1000050 | 15.88 |
| Equity | SKF India | Auto Components | 0.22 | 62320 | 11.93 |
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.):
2,17,939.08
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:
