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)
: 4985.2
Tata Mid Cap Growth Fund IDCW - Nav Details
Nav Date
: 07-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 | -2.78 | -3.81 | 6.62 | 5.08 | -1.67 | 20.61 | 25.33 | 17.74 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
Bharat Forge5,50,000
Tata Chemicals6,15,450
Out
InName Of The CompanyNo Of Shares
LIC Housing Fin.12,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 4.13 | 1250000 | 205.88 |
| Equity | AU Small Finance | Banks | 2.79 | 1700000 | 138.97 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.67 | 270000 | 133.35 |
| Equity | Jubilant Food. | Leisure Services | 2.53 | 1800000 | 126.32 |
| Equity | Cummins India | Industrial Products | 2.52 | 369694 | 125.67 |
| Equity | ICICI Lombard | Insurance | 2.46 | 600000 | 122.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.33 | 600000 | 116.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.28 | 1000000 | 113.48 |
| Equity | Bharti Hexacom | Telecom - Services | 2.26 | 576129 | 112.50 |
| Equity | Uno Minda | Auto Components | 2.22 | 1001126 | 110.55 |
| Equity | J K Cements | Cement & Cement Products | 2.16 | 175000 | 107.62 |
| Equity | Max Healthcare | Healthcare Services | 2.09 | 816000 | 104.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.06 | 250000 | 102.61 |
| Equity | Mphasis | IT - Software | 2.02 | 353648 | 100.62 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.99 | 1500000 | 99.18 |
| Equity | Federal Bank | Banks | 1.92 | 4500000 | 95.90 |
| Equity | Oberoi Realty | Realty | 1.91 | 500000 | 95.28 |
| Equity | Indian Bank | Banks | 1.81 | 1400000 | 90.08 |
| Equity | JSW Infrast | Transport Infrastructure | 1.76 | 2800000 | 87.66 |
| Equity | L&T Finance Ltd | Finance | 1.65 | 4000000 | 82.40 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.63 | 750000 | 81.07 |
| Equity | H P C L | Petroleum Products | 1.58 | 1800000 | 78.84 |
| Equity | Indraprastha Gas | Gas | 1.57 | 3590000 | 78.21 |
| Equity | ZF Commercial | Auto Components | 1.52 | 56551 | 75.73 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.51 | 700000 | 75.26 |
| Equity | Adani Ports | Transport Infrastructure | 1.45 | 500000 | 72.51 |
| Equity | Persistent Sys | IT - Software | 1.45 | 120000 | 72.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.45 | 99583 | 72.11 |
| Equity | Bharat Forge | Auto Components | 1.44 | 550000 | 71.94 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.41 | 400000 | 70.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 1600000 | 67.44 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.32 | 400000 | 66.02 |
| Equity | Muthoot Finance | Finance | 1.32 | 250000 | 65.59 |
| Equity | Thermax | Electrical Equipment | 1.32 | 191737 | 65.56 |
| Equity | Indus Towers | Telecom - Services | 1.30 | 1537298 | 64.73 |
| Equity | AIA Engineering | Industrial Products | 1.26 | 190000 | 62.88 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.26 | 130000 | 62.66 |
| Equity | Balkrishna Inds | Auto Components | 1.24 | 251842 | 61.58 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.16 | 615450 | 57.64 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.12 | 1567612 | 55.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.10 | 479100 | 54.66 |
| Equity | Power Fin.Corpn. | Finance | 1.07 | 1250000 | 53.42 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.07 | 262341 | 53.28 |
| Equity | Astral | Industrial Products | 1.06 | 350000 | 52.73 |
| Equity | SKF India | Industrial Products | 1.01 | 105000 | 50.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.01 | 2000000 | 50.18 |
| Equity | G R Infraproject | Construction | 1.01 | 380400 | 50.15 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.99 | 1000767 | 49.56 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 10000 | 49.41 |
| Equity | Bosch | Auto Components | 0.97 | 14790 | 48.33 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 500000 | 47.08 |
| Equity | Phoenix Mills | Realty | 0.93 | 300000 | 46.85 |
| Equity | Voltas | Consumer Durables | 0.92 | 350000 | 45.99 |
| Equity | Sonata Software | IT - Software | 0.90 | 1100000 | 45.10 |
| Equity | I R C T C | Leisure Services | 0.86 | 550000 | 42.98 |
| Equity | B H E L | Electrical Equipment | 0.80 | 1500000 | 39.94 |
| Equity | ACC | Cement & Cement Products | 0.80 | 207834 | 39.84 |
| Equity | Carborundum Uni. | Industrial Products | 0.77 | 400000 | 38.61 |
| Equity | Brigade Enterpr. | Realty | 0.73 | 326813 | 36.26 |
| Equity | Sobha | Realty | 0.72 | 244873 | 35.89 |
| Equity | Torrent Power | Power | 0.59 | 200000 | 29.35 |
| Equity | 3M India | Diversified | 0.57 | 10000 | 28.50 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.53 | 40000 | 26.62 |
| Equity | Mahindra Logis. | Transport Services | 0.51 | 750000 | 25.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.71 | 0 | 185.15 |
| Net CA & Others | Net CA & Others | -/- | 2.21 | 0 | 110.21 |
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:
