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)
: 4984.23
Tata Mid Cap Growth Fund IDCW - Nav Details
Nav Date
: 28-Aug-2025
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 | -0.9 | -1.16 | 3.38 | 15.4 | -3.78 | 19.87 | 23.53 | 17.76 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
Tata Mid Cap Growth Fund IDCW- Latest Dividends
Record DateDividend %Bonus
14-Jan-201928.3330
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
Metro Brands1,74,090
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 | 3.31 | 1100000 | 165.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.82 | 278911 | 140.32 |
| Equity | Cummins India | Industrial Products | 2.64 | 369694 | 131.44 |
| Equity | AU Small Finance | Banks | 2.53 | 1700000 | 126.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.40 | 1700000 | 119.64 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.39 | 635200 | 119.01 |
| Equity | Jubilant Food. | Leisure Services | 2.37 | 1800000 | 117.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.32 | 600000 | 115.74 |
| Equity | ICICI Lombard | Insurance | 2.32 | 600000 | 115.62 |
| Equity | Indian Bank | Banks | 2.31 | 1848863 | 114.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.29 | 1000000 | 113.98 |
| Equity | Bharti Hexacom | Telecom - Services | 2.14 | 577283 | 106.66 |
| Equity | J K Cements | Cement & Cement Products | 2.14 | 160000 | 106.54 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.13 | 250000 | 106.27 |
| Equity | Uno Minda | Auto Components | 2.09 | 1001126 | 104.25 |
| Equity | Mphasis | IT - Software | 1.98 | 353648 | 98.67 |
| Equity | Max Healthcare | Healthcare Services | 1.87 | 750000 | 93.45 |
| Equity | Federal Bank | Banks | 1.83 | 4500000 | 91.09 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.77 | 750000 | 88.27 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.71 | 400000 | 85.36 |
| Equity | JSW Infrast | Transport Infrastructure | 1.71 | 2800000 | 85.33 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.65 | 700000 | 82.40 |
| Equity | Oberoi Realty | Realty | 1.64 | 500000 | 81.50 |
| Equity | L&T Finance Ltd | Finance | 1.63 | 4000000 | 81.03 |
| Equity | Thermax | Electrical Equipment | 1.52 | 191737 | 75.55 |
| Equity | H P C L | Petroleum Products | 1.51 | 1800000 | 75.32 |
| Equity | Apollo Hospitals | Healthcare Services | 1.50 | 99583 | 74.66 |
| Equity | ZF Commercial | Auto Components | 1.50 | 56551 | 74.56 |
| Equity | Indraprastha Gas | Gas | 1.48 | 3590000 | 73.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.38 | 500000 | 68.65 |
| Equity | Balkrishna Inds | Auto Components | 1.35 | 251842 | 67.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.32 | 130000 | 65.62 |
| Equity | Muthoot Finance | Finance | 1.31 | 250000 | 65.30 |
| Equity | Bharat Forge | Auto Components | 1.29 | 550000 | 64.30 |
| Equity | Persistent Sys | IT - Software | 1.24 | 120000 | 61.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.23 | 1567612 | 61.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 1600000 | 61.29 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.21 | 615450 | 60.47 |
| Equity | Bosch | Auto Components | 1.20 | 14790 | 59.72 |
| Equity | AIA Engineering | Industrial Products | 1.19 | 190000 | 59.51 |
| Equity | Indus Towers | Telecom - Services | 1.12 | 1537298 | 55.80 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.10 | 479100 | 54.61 |
| Equity | Voltas | Consumer Durables | 1.07 | 400000 | 53.10 |
| Equity | SKF India | Industrial Products | 1.03 | 105000 | 51.45 |
| Equity | Power Fin.Corpn. | Finance | 1.03 | 1250000 | 51.24 |
| Equity | Astral | Industrial Products | 0.98 | 350000 | 49.04 |
| Equity | Page Industries | Textiles & Apparels | 0.98 | 10000 | 48.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 4000000 | 48.42 |
| Equity | Jindal Steel | Ferrous Metals | 0.97 | 500000 | 48.25 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.97 | 262341 | 48.13 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.95 | 1000767 | 47.52 |
| Equity | G R Infraproject | Construction | 0.93 | 380400 | 46.34 |
| Equity | Phoenix Mills | Realty | 0.89 | 300000 | 44.52 |
| Equity | Sonata Software | IT - Software | 0.87 | 1100000 | 43.11 |
| Equity | I R C T C | Leisure Services | 0.80 | 550000 | 39.93 |
| Equity | Sobha | Realty | 0.79 | 244873 | 39.17 |
| Equity | Carborundum Uni. | Industrial Products | 0.75 | 400000 | 37.22 |
| Equity | ACC | Cement & Cement Products | 0.75 | 207834 | 37.16 |
| Equity | B H E L | Electrical Equipment | 0.72 | 1500000 | 35.76 |
| Equity | Brigade Enterpr. | Realty | 0.66 | 326813 | 32.93 |
| Equity | 3M India | Diversified | 0.65 | 10514 | 32.33 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.54 | 40780 | 26.80 |
| Equity | Torrent Power | Power | 0.53 | 200000 | 26.20 |
| Equity | Mahindra Logis. | Transport Services | 0.51 | 750000 | 25.20 |
| Equity | Metro Brands | Consumer Durables | 0.43 | 174090 | 21.64 |
| Rights | Mahindra Logis. | Transport Services | 0.03 | 281250 | 1.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.95 | 0 | 149.44 |
| Reverse Repo | Reverse Repo | -/- | 2.58 | 0 | 128.58 |
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:
