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)
: 4945.93
Tata Mid Cap Growth Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 164.8164
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 | 1.84 | 3.64 | 2.76 | 20.25 | -2.63 | 21.95 | 25.36 | 19.83 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Hexaware Tech.6,96,574
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 | Max Financial | Insurance | 3.56 | 1100000 | 176.24 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.99 | 278911 | 147.92 |
| Equity | Cummins India | Industrial Products | 2.86 | 369694 | 141.45 |
| Equity | Uno Minda | Auto Components | 2.59 | 1001126 | 128.04 |
| Equity | AU Small Finance | Banks | 2.47 | 1700000 | 122.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.46 | 1700000 | 121.67 |
| Equity | Indian Bank | Banks | 2.44 | 1848863 | 120.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.30 | 600000 | 113.69 |
| Equity | Jubilant Food. | Leisure Services | 2.28 | 1800000 | 112.99 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.28 | 635200 | 112.91 |
| Equity | Bharti Hexacom | Telecom - Services | 2.25 | 627283 | 111.28 |
| Equity | J K Cements | Cement & Cement Products | 2.25 | 160000 | 111.14 |
| Equity | ICICI Lombard | Insurance | 2.23 | 600000 | 110.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.08 | 1000000 | 102.79 |
| Equity | Mphasis | IT - Software | 1.99 | 353648 | 98.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.87 | 250000 | 92.37 |
| Equity | L&T Finance Ltd | Finance | 1.76 | 4000000 | 86.86 |
| Equity | Max Healthcare | Healthcare Services | 1.75 | 750000 | 86.57 |
| Equity | Federal Bank | Banks | 1.74 | 4500000 | 86.26 |
| Equity | JSW Infrast | Transport Infrastructure | 1.68 | 2800000 | 82.88 |
| Equity | Oberoi Realty | Realty | 1.63 | 500000 | 80.54 |
| Equity | ZF Commercial | Auto Components | 1.61 | 56551 | 79.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 400000 | 76.95 |
| Equity | Apollo Hospitals | Healthcare Services | 1.53 | 99583 | 75.78 |
| Equity | Indraprastha Gas | Gas | 1.50 | 3590000 | 74.21 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.48 | 700000 | 73.27 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.47 | 600000 | 72.57 |
| Equity | H P C L | Petroleum Products | 1.37 | 1800000 | 67.66 |
| Equity | Muthoot Finance | Finance | 1.33 | 250000 | 65.94 |
| Equity | Adani Ports | Transport Infrastructure | 1.33 | 500000 | 65.64 |
| Equity | Persistent Sys | IT - Software | 1.29 | 120000 | 63.66 |
| Equity | Thermax | Electrical Equipment | 1.24 | 191737 | 61.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.23 | 130000 | 60.93 |
| Equity | Bharat Forge | Auto Components | 1.23 | 550000 | 60.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 1600000 | 59.10 |
| Equity | Bosch | Auto Components | 1.19 | 14790 | 59.10 |
| Equity | AIA Engineering | Industrial Products | 1.17 | 190000 | 58.06 |
| Equity | Balkrishna Inds | Auto Components | 1.17 | 251842 | 57.65 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.15 | 615450 | 56.66 |
| Equity | Voltas | Consumer Durables | 1.11 | 400000 | 54.96 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.10 | 1567612 | 54.60 |
| Equity | Hexaware Tech. | IT - Software | 1.07 | 696574 | 52.78 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 1537298 | 52.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.03 | 4000000 | 50.79 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.00 | 1000767 | 49.26 |
| Equity | Astral | Industrial Products | 0.96 | 350000 | 47.59 |
| Equity | G R Infraproject | Construction | 0.96 | 380400 | 47.54 |
| Equity | Power Fin.Corpn. | Finance | 0.96 | 1250000 | 47.46 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 500000 | 47.29 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.96 | 479100 | 47.25 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.95 | 262341 | 46.81 |
| Equity | SKF India | Industrial Products | 0.93 | 105000 | 46.62 |
| Equity | Metro Brands | Consumer Durables | 0.93 | 405429 | 46.25 |
| Equity | Phoenix Mills | Realty | 0.91 | 300000 | 45.09 |
| Equity | Page Industries | Textiles & Apparels | 0.90 | 10000 | 44.33 |
| Equity | Sonata Software | IT - Software | 0.78 | 1100000 | 38.59 |
| Equity | I R C T C | Leisure Services | 0.77 | 550000 | 38.05 |
| Equity | ACC | Cement & Cement Products | 0.76 | 207834 | 37.44 |
| Equity | Carborundum Uni. | Industrial Products | 0.74 | 400000 | 36.46 |
| Equity | Sobha | Realty | 0.71 | 244873 | 35.01 |
| Equity | Mahindra Logis. | Transport Services | 0.66 | 1031250 | 32.67 |
| Equity | 3M India | Diversified | 0.65 | 10514 | 32.34 |
| Equity | B H E L | Electrical Equipment | 0.63 | 1500000 | 31.20 |
| Equity | Brigade Enterpr. | Realty | 0.61 | 326813 | 30.16 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.53 | 40780 | 26.01 |
| Equity | Torrent Power | Power | 0.50 | 200000 | 24.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.07 | 0 | 151.68 |
| Net CA & Others | Net CA & Others | -/- | 2.28 | 0 | 114.34 |
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.):
1,96,796.52
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:
