Tata Mid Cap Growth Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Mid Cap Growth Fund IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Jun-1994
Fund Manager
: Satish Chandra Mishra
Net Assets (Rs. cr)
: 5604.35
Tata Mid Cap Growth Fund IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Mid Cap Growth Fund IDCW- NAV Chart
Tata Mid Cap Growth Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.98 | 3.65 | 0.45 | -0.45 | 9.37 | 20.39 | 17.58 | 17.36 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Tata Mid Cap Growth Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Apr-202648.30
Tata Mid Cap Growth Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kajaria Ceramics6,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.21 | 800000 | 179.73 |
| Equity | Federal Bank | Banks | 3.07 | 6000000 | 172.17 |
| Equity | B H E L | Electrical Equipment | 2.90 | 4618139 | 162.74 |
| Equity | Indian Bank | Banks | 2.79 | 1835455 | 156.35 |
| Equity | IndusInd Bank | Banks | 2.78 | 1700000 | 155.72 |
| Equity | AU Small Finance | Banks | 2.72 | 1500000 | 152.39 |
| Equity | Max Financial | Insurance | 2.69 | 950000 | 150.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.63 | 2300000 | 147.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.58 | 600000 | 144.37 |
| Equity | Marico | Agricultural Food & other Products | 2.42 | 1750000 | 135.62 |
| Equity | Indus Towers | Telecom - Services | 2.27 | 3100000 | 127.08 |
| Equity | One 97 | Financial Technology (Fintech) | 2.15 | 1100000 | 120.53 |
| Equity | Mphasis | IT - Software | 2.04 | 501148 | 114.09 |
| Equity | L&T Finance Ltd | Finance | 2.00 | 4000000 | 111.89 |
| Equity | Uno Minda | Auto Components | 1.99 | 1001126 | 111.37 |
| Equity | BSE | Capital Markets | 1.95 | 300000 | 109.21 |
| Equity | Bharti Hexacom | Telecom - Services | 1.90 | 700000 | 106.21 |
| Equity | ICICI Lombard | Insurance | 1.89 | 600000 | 105.79 |
| Equity | Bharat Forge | Auto Components | 1.85 | 550000 | 103.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.74 | 700000 | 97.26 |
| Equity | Cummins India | Industrial Products | 1.69 | 180000 | 94.79 |
| Equity | J K Cements | Cement & Cement Products | 1.63 | 173283 | 91.61 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.56 | 1905600 | 87.55 |
| Equity | Jubilant Food. | Leisure Services | 1.54 | 1800000 | 86.14 |
| Equity | Voltas | Consumer Durables | 1.53 | 600000 | 85.82 |
| Equity | Oberoi Realty | Realty | 1.49 | 500000 | 83.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.48 | 361000 | 83.21 |
| Equity | ZF Commercial | Auto Components | 1.48 | 56551 | 83.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.48 | 500000 | 82.86 |
| Equity | Thermax | Electrical Equipment | 1.40 | 191737 | 78.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.36 | 250000 | 76.37 |
| Equity | JSW Infrast | Transport Infrastructure | 1.36 | 2800000 | 76.15 |
| Equity | Max Healthcare | Healthcare Services | 1.33 | 750000 | 74.47 |
| Equity | Phoenix Mills | Realty | 1.26 | 400000 | 70.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 1600000 | 69.00 |
| Equity | Muthoot Finance | Finance | 1.22 | 200000 | 68.48 |
| Equity | HDB FINANC SER | Finance | 1.20 | 1027541 | 67.46 |
| Equity | H P C L | Petroleum Products | 1.20 | 1800000 | 67.41 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.17 | 700000 | 65.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.16 | 4000000 | 64.83 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.10 | 90000 | 61.38 |
| Equity | Jindal Steel | Ferrous Metals | 1.09 | 500000 | 61.15 |
| Equity | Indraprastha Gas | Gas | 1.06 | 3590000 | 59.60 |
| Equity | G R Infraproject | Construction | 1.05 | 630400 | 59.08 |
| Equity | Persistent Syste | IT - Software | 1.03 | 120000 | 57.60 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 73727 | 56.30 |
| Equity | Balkrishna Inds | Auto Components | 0.97 | 251842 | 54.41 |
| Equity | Bosch | Auto Components | 0.95 | 14790 | 53.23 |
| Equity | Hexaware Tech. | IT - Software | 0.90 | 1129707 | 50.57 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.89 | 615450 | 49.78 |
| Equity | IDFC First Bank | Banks | 0.87 | 7000000 | 48.74 |
| Equity | Billionbrains | Capital Markets | 0.85 | 2205436 | 47.41 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.80 | 479100 | 44.87 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.78 | 60000 | 43.92 |
| Equity | Mahindra Logis. | Transport Services | 0.74 | 1031250 | 41.61 |
| Equity | Metro Brands | Consumer Durables | 0.74 | 405429 | 41.46 |
| Equity | Carborundum Uni. | Industrial Products | 0.68 | 400000 | 38.07 |
| Equity | Page Industries | Textiles & Apparels | 0.66 | 10000 | 36.78 |
| Equity | 3M India | Diversified | 0.62 | 10514 | 35.01 |
| Equity | Torrent Power | Power | 0.62 | 200000 | 34.72 |
| Equity | Swiggy | Retailing | 0.48 | 1000000 | 27.03 |
| Equity | SKF India Indus. | Industrial Products | 0.41 | 105000 | 23.06 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
