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)
: 5712.63
Tata Mid Cap Growth Fund IDCW - Nav Details
Nav Date
: 13-Nov-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 | 1.99 | 6.85 | -1.4 | 5.16 | 3.31 | 13.48 | 12.73 | 17.15 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.49 | 800000 | 199.42 |
| Equity | Bharti Hexacom | Telecom - Services | 3.15 | 1100000 | 179.98 |
| Equity | One 97 | Financial Technology (Fintech) | 3.15 | 1100000 | 179.77 |
| Equity | B H E L | Electrical Equipment | 3.07 | 4518139 | 175.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.93 | 525000 | 167.41 |
| Equity | IndusInd Bank | Banks | 2.79 | 1900000 | 159.22 |
| Equity | L&T Finance Ltd | Finance | 2.78 | 6500000 | 158.86 |
| Equity | Marico | Agricultural Food & other Products | 2.66 | 1900000 | 152.00 |
| Equity | Max Healthcare | Healthcare Services | 2.61 | 1736257 | 149.31 |
| Equity | AU Small Finance | Banks | 2.57 | 1700000 | 146.88 |
| Equity | Max Financial | Insurance | 2.52 | 1200000 | 144.00 |
| Equity | J K Cements | Cement & Cement Products | 2.51 | 300000 | 143.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.41 | 600000 | 137.92 |
| Equity | Federal Bank | Banks | 2.38 | 4000000 | 135.88 |
| Equity | Indus Towers | Telecom - Services | 2.32 | 3500000 | 132.40 |
| Equity | Sona BLW Precis. | Auto Components | 2.30 | 1475834 | 131.42 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.24 | 50000 | 128.17 |
| Equity | Mphasis | IT - Software | 2.22 | 501148 | 126.56 |
| Equity | Persistent Syste | IT - Software | 2.12 | 200000 | 120.96 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.01 | 270000 | 114.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.96 | 828125 | 111.96 |
| Equity | JSW Infrast | Transport Infrastructure | 1.94 | 3500000 | 110.63 |
| Equity | Uno Minda | Auto Components | 1.90 | 1001126 | 108.37 |
| Equity | Indian Bank | Banks | 1.74 | 1146031 | 99.18 |
| Equity | Bharat Forge | Auto Components | 1.66 | 550000 | 94.60 |
| Equity | Billionbrains | Capital Markets | 1.51 | 4500000 | 86.18 |
| Equity | Oberoi Realty | Realty | 1.44 | 500000 | 82.32 |
| Equity | IDFC First Bank | Banks | 1.39 | 11000000 | 79.20 |
| Equity | Phoenix Mills | Realty | 1.37 | 400000 | 78.28 |
| Equity | Premier Energies | Electrical Equipment | 1.36 | 885780 | 77.59 |
| Equity | Hero Motocorp | Automobiles | 1.36 | 150000 | 77.50 |
| Equity | Adani Energy Sol | Power | 1.34 | 565833 | 76.35 |
| Equity | Jubilant Food. | Leisure Services | 1.33 | 1800000 | 75.94 |
| Equity | ZF Commercial | Auto Components | 1.25 | 339306 | 71.30 |
| Equity | BSE | Capital Markets | 1.23 | 200000 | 70.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.23 | 700000 | 70.00 |
| Equity | Bosch | Auto Components | 1.22 | 14790 | 69.80 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 60600 | 66.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.15 | 35000 | 65.80 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.12 | 113422 | 64.10 |
| Equity | Thermax | Electrical Equipment | 1.09 | 200000 | 62.24 |
| Equity | Voltas | Consumer Durables | 1.08 | 600000 | 61.68 |
| Equity | H P C L | Petroleum Products | 1.07 | 1800000 | 61.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 70000 | 60.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.06 | 150000 | 60.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 1600000 | 59.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.01 | 4000000 | 57.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 208116 | 53.68 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.93 | 479100 | 53.40 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 500000 | 53.06 |
| Equity | HDB FINANC SER | Finance | 0.90 | 1027541 | 51.22 |
| Equity | Muthoot Finance | Finance | 0.84 | 200000 | 48.17 |
| Equity | G R Infraproject | Construction | 0.83 | 630400 | 47.58 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.74 | 200000 | 42.00 |
| Equity | Page Industries | Textiles & Apparels | 0.60 | 10000 | 34.50 |
| Equity | 3M India | Diversified | 0.53 | 10514 | 30.48 |
| Equity | Hexaware Tech. | IT - Software | 0.49 | 554182 | 27.80 |
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.):
2,39,201.10
Trustee/s:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
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:
