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)
: 5868.39
Tata Mid Cap Growth Fund IDCW - Nav Details
Nav Date
: 14-Jul-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 | 1.3 | 5.61 | 8.35 | 5.01 | 7.35 | 18.62 | 15.85 | 17.46 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Gujarat Fluoroch1,50,000
GE Vernova T&D1,15,000
Out
InName Of The CompanyNo Of Shares
Aurobindo Pharma7,00,000
Patanjali Foods19,05,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.47 | 800000 | 203.64 |
| Equity | Federal Bank | Banks | 3.37 | 6000000 | 198.03 |
| Equity | B H E L | Electrical Equipment | 3.19 | 4518139 | 187.09 |
| Equity | Max Financial | Insurance | 2.70 | 1000000 | 158.40 |
| Equity | IndusInd Bank | Banks | 2.68 | 1700000 | 157.11 |
| Equity | AU Small Finance | Banks | 2.65 | 1500000 | 155.55 |
| Equity | BSE | Capital Markets | 2.58 | 392200 | 151.60 |
| Equity | Indian Bank | Banks | 2.55 | 1835455 | 149.89 |
| Equity | Marico | Agricultural Food & other Products | 2.49 | 1750000 | 146.34 |
| Equity | Indus Towers | Telecom - Services | 2.34 | 3500000 | 137.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.25 | 600000 | 132.25 |
| Equity | One 97 | Financial Technology (Fintech) | 2.14 | 1100000 | 125.56 |
| Equity | J K Cements | Cement & Cement Products | 2.14 | 230322 | 125.39 |
| Equity | L&T Finance Ltd | Finance | 2.12 | 4000000 | 124.30 |
| Equity | Bharat Forge | Auto Components | 2.01 | 550000 | 117.92 |
| Equity | Uno Minda | Auto Components | 1.86 | 1001126 | 108.90 |
| Equity | Mphasis | IT - Software | 1.85 | 501148 | 108.32 |
| Equity | ICICI Lombard | Insurance | 1.78 | 600000 | 104.50 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.77 | 40865 | 103.96 |
| Equity | Bharti Hexacom | Telecom - Services | 1.77 | 700000 | 103.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 600000 | 97.71 |
| Equity | Premier Energies | Electrical Equipment | 1.59 | 885780 | 93.09 |
| Equity | Billionbrains | Capital Markets | 1.55 | 4500000 | 90.93 |
| Equity | Adani Ports | Transport Infrastructure | 1.54 | 500000 | 90.51 |
| Equity | JSW Infrast | Transport Infrastructure | 1.54 | 2800000 | 90.20 |
| Equity | Sona BLW Precis. | Auto Components | 1.52 | 1434901 | 88.94 |
| Equity | Oberoi Realty | Realty | 1.51 | 500000 | 88.46 |
| Equity | ZF Commercial | Auto Components | 1.48 | 339306 | 87.06 |
| Equity | Persistent Syste | IT - Software | 1.47 | 200000 | 86.53 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.46 | 1500000 | 85.68 |
| Equity | Max Healthcare | Healthcare Services | 1.44 | 750000 | 84.69 |
| Equity | Adani Energy Sol | Power | 1.44 | 565833 | 84.38 |
| Equity | Phoenix Mills | Realty | 1.33 | 400000 | 77.94 |
| Equity | HDB FINANC SER | Finance | 1.31 | 1027541 | 77.14 |
| Equity | Voltas | Consumer Durables | 1.31 | 600000 | 76.65 |
| Equity | Jubilant Food. | Leisure Services | 1.28 | 1800000 | 75.16 |
| Equity | Thermax | Electrical Equipment | 1.25 | 141737 | 73.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.23 | 60600 | 72.23 |
| Equity | H P C L | Petroleum Products | 1.21 | 1800000 | 71.00 |
| Equity | Cummins India | Industrial Products | 1.16 | 120000 | 67.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.14 | 276806 | 66.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 1600000 | 65.88 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.11 | 700000 | 65.09 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 73727 | 64.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.09 | 225000 | 63.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.07 | 4000000 | 63.08 |
| Equity | Muthoot Finance | Finance | 1.02 | 200000 | 59.94 |
| Equity | IDFC First Bank | Banks | 1.01 | 7490400 | 59.54 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.01 | 150000 | 59.46 |
| Equity | Indraprastha Gas | Gas | 1.01 | 3590000 | 59.15 |
| Equity | Bosch | Auto Components | 1.01 | 14790 | 59.01 |
| Equity | Hexaware Tech. | IT - Software | 0.99 | 1129707 | 58.16 |
| Equity | G R Infraproject | Construction | 0.98 | 630400 | 57.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.97 | 115000 | 56.85 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.96 | 479100 | 56.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.92 | 70000 | 53.80 |
| Equity | Jindal Steel | Ferrous Metals | 0.90 | 500000 | 53.00 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.87 | 200000 | 51.10 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.75 | 60000 | 43.86 |
| Equity | Page Industries | Textiles & Apparels | 0.70 | 10000 | 41.37 |
| Equity | Metro Brands | Consumer Durables | 0.68 | 405429 | 40.73 |
| Equity | Mahindra Logis. | Transport Services | 0.66 | 1031250 | 38.55 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.62 | 510450 | 36.54 |
| Equity | 3M India | Diversified | 0.59 | 10514 | 34.59 |
| Equity | SKF India Indus. | Industrial Products | 0.52 | 105000 | 30.36 |
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:
