Tata Mid Cap Growth Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Mid Cap Growth Fund G
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 G - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Mid Cap Growth Fund G- NAV Chart
Tata Mid Cap Growth Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.32 | 0.84 | -0.28 | 6.22 | 20.04 | 22.42 | 18.41 | 15.37 |
| Category Avg | -0.8 | 0.72 | -1.84 | 3.24 | 14.96 | 18.83 | 16.24 | 13.65 |
| Category Best | 1.66 | 6.96 | 7.08 | 17.74 | 46.14 | 35.58 | 29.64 | 40.41 |
| Category Worst | -5.21 | -9.52 | -12.8 | -10.67 | -9.53 | 2.18 | 4.29 | -16.51 |
Tata Mid Cap Growth Fund G- Latest Dividends
No Records Found
Tata Mid Cap Growth Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank6,00,000
Out
InName Of The CompanyNo Of Shares
Sonata Software11,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.22 | 6000000 | 172.65 |
| Equity | Indian Bank | Banks | 3.12 | 1835455 | 167.33 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.02 | 2300000 | 161.90 |
| Equity | AU Small Finance | Banks | 2.75 | 1500000 | 147.35 |
| Equity | Max Financial | Insurance | 2.26 | 750000 | 121.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.26 | 600000 | 120.95 |
| Equity | Uno Minda | Auto Components | 2.21 | 1001126 | 118.36 |
| Equity | L&T Finance Ltd | Finance | 2.14 | 4000000 | 114.54 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.09 | 527866 | 112.11 |
| Equity | Marico | Agricultural Food & other Products | 2.04 | 1500000 | 109.47 |
| Equity | ICICI Lombard | Insurance | 2.03 | 600000 | 108.84 |
| Equity | Mphasis | IT - Software | 2.01 | 391148 | 107.91 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.90 | 178911 | 101.57 |
| Equity | Bharti Hexacom | Telecom - Services | 1.81 | 627283 | 96.90 |
| Equity | One 97 | Financial Technology (Fintech) | 1.81 | 850000 | 96.68 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.78 | 1905600 | 95.35 |
| Equity | Jubilant Food. | Leisure Services | 1.67 | 1800000 | 89.46 |
| Equity | Indus Towers | Telecom - Services | 1.66 | 2000000 | 88.86 |
| Equity | J K Cements | Cement & Cement Products | 1.65 | 160000 | 88.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.61 | 400000 | 86.11 |
| Equity | ZF Commercial | Auto Components | 1.58 | 56551 | 84.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.58 | 700000 | 84.53 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.49 | 250000 | 79.88 |
| Equity | Voltas | Consumer Durables | 1.49 | 600000 | 79.67 |
| Equity | Bharat Forge | Auto Components | 1.48 | 550000 | 79.27 |
| Equity | Hexaware Tech. | IT - Software | 1.47 | 1129707 | 78.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.47 | 4000000 | 78.67 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.47 | 700000 | 78.47 |
| Equity | H P C L | Petroleum Products | 1.43 | 1800000 | 76.86 |
| Equity | Oberoi Realty | Realty | 1.39 | 500000 | 74.54 |
| Equity | Cummins India | Industrial Products | 1.38 | 180000 | 74.02 |
| Equity | HDB FINANC SER | Finance | 1.36 | 1027541 | 72.68 |
| Equity | Persistent Syste | IT - Software | 1.35 | 120000 | 72.42 |
| Equity | JSW Infrast | Transport Infrastructure | 1.35 | 2800000 | 72.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 1600000 | 71.84 |
| Equity | Max Healthcare | Healthcare Services | 1.34 | 750000 | 71.76 |
| Equity | Adani Ports | Transport Infrastructure | 1.33 | 500000 | 70.99 |
| Equity | Apollo Hospitals | Healthcare Services | 1.29 | 99583 | 69.31 |
| Equity | Muthoot Finance | Finance | 1.22 | 170000 | 65.10 |
| Equity | Indraprastha Gas | Gas | 1.19 | 3590000 | 63.86 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.14 | 99920 | 60.94 |
| Equity | IDFC First Bank | Banks | 1.09 | 7000000 | 58.50 |
| Equity | Balkrishna Inds | Auto Components | 1.08 | 251842 | 58.06 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.07 | 1000767 | 57.10 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 500000 | 56.60 |
| Equity | B H E L | Electrical Equipment | 1.04 | 2118139 | 55.64 |
| Equity | Thermax | Electrical Equipment | 1.03 | 191737 | 55.18 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.01 | 600000 | 54.14 |
| Equity | Bosch | Auto Components | 1.01 | 14790 | 54.02 |
| Equity | IndusInd Bank | Banks | 1.00 | 600000 | 53.76 |
| Equity | Phoenix Mills | Realty | 0.93 | 300000 | 50.12 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.86 | 615450 | 45.89 |
| Equity | Metro Brands | Consumer Durables | 0.80 | 405429 | 42.59 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 479100 | 41.66 |
| Equity | Mahindra Logis. | Transport Services | 0.68 | 1031250 | 37.19 |
| Equity | G R Infraproject | Construction | 0.68 | 380400 | 36.68 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.68 | 262341 | 36.32 |
| Equity | 3M India | Diversified | 0.68 | 10514 | 36.15 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.67 | 60000 | 36.04 |
| Equity | Page Industries | Textiles & Apparels | 0.62 | 10000 | 32.99 |
| Equity | Carborundum Uni. | Industrial Products | 0.59 | 400000 | 31.53 |
| Equity | Swiggy | Retailing | 0.58 | 1000000 | 30.97 |
| Equity | SKF India Indus. | Industrial Products | 0.53 | 105000 | 28.56 |
| Equity | Torrent Power | Power | 0.52 | 200000 | 27.75 |
| Equity | Billionbrains | Capital Markets | 0.37 | 1105436 | 19.57 |
| Equity | Meesho | Retailing | 0.15 | 450428 | 7.84 |
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:
