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)
: 4333.24
Tata Mid Cap Growth Fund IDCW - Nav Details
Nav Date
: 13-May-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 | 0.53 | 6.91 | 6.03 | -5.01 | 5.98 | 23.43 | 28.37 | 17.71 |
| Category Avg | -1.22 | 5.91 | -1.38 | -6.57 | 7.01 | 18.97 | 26.16 | 13.68 |
| Category Best | 1.17 | 11.95 | 13.29 | 4.24 | 26.48 | 34.37 | 48.82 | 48.69 |
| Category Worst | -2.8 | -1.62 | -14.41 | -21.42 | -15.82 | 1.75 | 12.67 | -23.88 |
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
Apollo Hospitals79,583
Jindal Steel5,00,000
Out
InName Of The CompanyNo Of Shares
IDFC First Bank90,00,000
K E C Intl.6,14,000
APL Apollo Tubes65,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 3.77 | 1300000 | 169.65 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.07 | 270000 | 138.13 |
| Equity | Jubilant Food. | Leisure Services | 2.86 | 1800000 | 128.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.79 | 600000 | 125.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.73 | 1000000 | 122.91 |
| Equity | AU Small Finance | Banks | 2.56 | 1700000 | 115.36 |
| Equity | ICICI Lombard | Insurance | 2.50 | 600000 | 112.59 |
| Equity | Cummins India | Industrial Products | 2.38 | 369694 | 107.04 |
| Equity | Bharti Hexacom | Telecom - Services | 2.16 | 576129 | 97.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.02 | 250000 | 91.00 |
| Equity | Uno Minda | Auto Components | 1.99 | 1001126 | 89.52 |
| Equity | J K Cements | Cement & Cement Products | 1.99 | 175000 | 89.47 |
| Equity | Federal Bank | Banks | 1.96 | 4500000 | 88.50 |
| Equity | Mphasis | IT - Software | 1.94 | 353648 | 87.31 |
| Equity | Indraprastha Gas | Gas | 1.92 | 4500000 | 86.66 |
| Equity | JSW Infrast | Transport Infrastructure | 1.82 | 2800000 | 82.22 |
| Equity | Oberoi Realty | Realty | 1.82 | 500000 | 82.08 |
| Equity | Max Healthcare | Healthcare Services | 1.71 | 700000 | 76.87 |
| Equity | LIC Housing Fin. | Finance | 1.60 | 1200000 | 72.11 |
| Equity | ZF Commercial | Auto Components | 1.57 | 56551 | 70.84 |
| Equity | H P C L | Petroleum Products | 1.51 | 1800000 | 68.16 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.47 | 700000 | 66.05 |
| Equity | L&T Finance Ltd | Finance | 1.46 | 4000000 | 65.66 |
| Equity | Persistent Sys | IT - Software | 1.42 | 120000 | 63.85 |
| Equity | Thermax | Electrical Equipment | 1.40 | 191737 | 63.10 |
| Equity | Indus Towers | Telecom - Services | 1.39 | 1537298 | 62.75 |
| Equity | Indian Bank | Banks | 1.38 | 1100000 | 62.23 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 500000 | 60.82 |
| Equity | AIA Engineering | Industrial Products | 1.35 | 190000 | 60.68 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.34 | 750000 | 60.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.30 | 130000 | 58.78 |
| Equity | Apollo Hospitals | Healthcare Services | 1.23 | 79583 | 55.52 |
| Equity | Muthoot Finance | Finance | 1.20 | 250000 | 54.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.19 | 800000 | 53.59 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.18 | 2356267 | 53.08 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.14 | 270000 | 51.46 |
| Equity | Power Fin.Corpn. | Finance | 1.13 | 1250000 | 50.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.12 | 1567612 | 50.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 1600000 | 50.25 |
| Equity | Phoenix Mills | Realty | 1.11 | 300000 | 49.93 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.10 | 262341 | 49.60 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.06 | 479100 | 47.77 |
| Equity | Sonata Software | IT - Software | 1.03 | 1100000 | 46.37 |
| Equity | Balkrishna Inds | Auto Components | 1.03 | 173000 | 46.27 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.01 | 1000767 | 45.61 |
| Equity | Page Industries | Textiles & Apparels | 1.01 | 10000 | 45.61 |
| Equity | Jindal Steel | Ferrous Metals | 0.99 | 500000 | 44.78 |
| Equity | Bosch | Auto Components | 0.97 | 14790 | 43.56 |
| Equity | Voltas | Consumer Durables | 0.96 | 350000 | 43.26 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.93 | 2000000 | 42.21 |
| Equity | I R C T C | Leisure Services | 0.92 | 550000 | 41.33 |
| Equity | Astral | Industrial Products | 0.90 | 300000 | 40.35 |
| Equity | G R Infraproject | Construction | 0.88 | 380400 | 39.48 |
| Equity | ACC | Cement & Cement Products | 0.87 | 207834 | 39.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.82 | 264000 | 36.96 |
| Equity | B H E L | Electrical Equipment | 0.76 | 1500000 | 34.02 |
| Equity | Brigade Enterpr. | Realty | 0.75 | 326813 | 33.61 |
| Equity | Sobha | Realty | 0.72 | 244873 | 32.37 |
| Equity | Torrent Power | Power | 0.68 | 200000 | 30.78 |
| Equity | Carborundum Uni. | Industrial Products | 0.68 | 300000 | 30.66 |
| Equity | 3M India | Diversified | 0.67 | 10000 | 30.11 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.56 | 40000 | 25.34 |
| Equity | Mahindra Logis. | Transport Services | 0.50 | 750000 | 22.70 |
| Equity | SKF India | Industrial Products | 0.50 | 57710 | 22.42 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.10 | 100000 | 4.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.38 | 0 | 287.64 |
| Net CA & Others | Net CA & Others | -/- | 2.26 | 0 | 102.63 |
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.):
1,88,060.82
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:
