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)
: 6056.43
Tata Mid Cap Growth Fund IDCW - Nav Details
Nav Date
: 13-Sep-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 | -0.98 | -1.64 | 5.49 | 7.42 | 6.45 | 13.16 | 13.81 | 17.26 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Indraprastha Gas32,32,000
Metro Brands4,05,429
Mahindra Logis.7,23,000
SKF India Indus.1,05,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | B H E L | Electrical Equipment | 3.20 | 4518139 | 199.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.10 | 800000 | 193.53 |
| Equity | IndusInd Bank | Banks | 3.10 | 1900000 | 193.15 |
| Equity | One 97 | Financial Technology (Fintech) | 3.03 | 1100000 | 188.88 |
| Equity | Max Financial | Insurance | 3.03 | 1200000 | 188.77 |
| Equity | Federal Bank | Banks | 2.86 | 5000000 | 178.35 |
| Equity | L&T Finance Ltd | Finance | 2.83 | 5500000 | 176.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.72 | 500000 | 170.00 |
| Equity | AU Small Finance | Banks | 2.61 | 1500000 | 162.93 |
| Equity | Bharti Hexacom | Telecom - Services | 2.53 | 1020000 | 157.64 |
| Equity | Max Healthcare | Healthcare Services | 2.50 | 1500000 | 156.31 |
| Equity | Marico | Agricultural Food & other Products | 2.50 | 1900000 | 155.80 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.38 | 600000 | 148.80 |
| Equity | Indus Towers | Telecom - Services | 2.18 | 3500000 | 136.08 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.07 | 50000 | 129.25 |
| Equity | Uno Minda | Auto Components | 2.05 | 1001126 | 127.74 |
| Equity | Mphasis | IT - Software | 1.95 | 501148 | 121.64 |
| Equity | J K Cements | Cement & Cement Products | 1.94 | 235773 | 121.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.88 | 250000 | 117.33 |
| Equity | Sona BLW Precis. | Auto Components | 1.87 | 1434901 | 116.66 |
| Equity | Bharat Forge | Auto Components | 1.86 | 550000 | 115.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.80 | 600000 | 112.50 |
| Equity | Persistent Syste | IT - Software | 1.79 | 200000 | 111.89 |
| Equity | Indian Bank | Banks | 1.65 | 1146031 | 102.99 |
| Equity | BSE | Capital Markets | 1.58 | 300000 | 98.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.53 | 828125 | 95.59 |
| Equity | JSW Infrast | Transport Infrastructure | 1.53 | 2800000 | 95.20 |
| Equity | Oberoi Realty | Realty | 1.50 | 500000 | 93.40 |
| Equity | Premier Energies | Electrical Equipment | 1.47 | 885780 | 91.79 |
| Equity | Dixon Technolog. | Consumer Durables | 1.44 | 60600 | 89.99 |
| Equity | Jubilant Food. | Leisure Services | 1.43 | 1800000 | 89.28 |
| Equity | Billionbrains | Capital Markets | 1.38 | 4500000 | 86.42 |
| Equity | ZF Commercial | Auto Components | 1.38 | 339306 | 86.00 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.35 | 1500000 | 84.33 |
| Equity | Hero Motocorp | Automobiles | 1.31 | 150000 | 81.75 |
| Equity | Adani Energy Sol | Power | 1.29 | 565833 | 80.20 |
| Equity | Phoenix Mills | Realty | 1.22 | 400000 | 76.00 |
| Equity | Bosch | Auto Components | 1.19 | 14790 | 73.95 |
| Equity | Voltas | Consumer Durables | 1.15 | 600000 | 71.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.13 | 35000 | 70.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.13 | 4000000 | 70.25 |
| Equity | HDB FINANC SER | Finance | 1.12 | 1027541 | 70.11 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 150000 | 66.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 1600000 | 66.31 |
| Equity | H P C L | Petroleum Products | 1.05 | 1800000 | 65.83 |
| Equity | Apollo Hospitals | Healthcare Services | 1.05 | 73727 | 65.60 |
| Equity | IDFC First Bank | Banks | 1.03 | 7490400 | 64.39 |
| Equity | Hexaware Tech. | IT - Software | 1.00 | 1129707 | 62.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.97 | 70000 | 60.72 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 500000 | 59.64 |
| Equity | Muthoot Finance | Finance | 0.95 | 200000 | 59.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.95 | 208116 | 59.50 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.90 | 479100 | 56.41 |
| Equity | Thermax | Electrical Equipment | 0.89 | 141737 | 55.30 |
| Equity | G R Infraproject | Construction | 0.89 | 630400 | 55.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.76 | 200000 | 47.40 |
| Equity | Cummins India | Industrial Products | 0.65 | 80000 | 40.84 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.61 | 60000 | 38.31 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 10000 | 35.80 |
| Equity | 3M India | Diversified | 0.56 | 10514 | 35.03 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
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:
