Tata Mid Cap Growth Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Mid Cap Growth Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Satish Chandra Mishra
Net Assets (Rs. cr)
: 5497.27
Tata Mid Cap Growth Fund Direct IDCW - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 167.509
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.
Tata Mid Cap Growth Fund Direct IDCW- NAV Chart
Tata Mid Cap Growth Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.73 | -0.46 | 2.91 | 2.86 | 13.02 | 23.19 | 20.73 | 19.44 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
Tata Mid Cap Growth Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
14-Jan-201928.3330
Tata Mid Cap Growth Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
One 978,50,000
Mankind Pharma5,00,000
IDFC First Bank70,00,000
Swiggy10,00,000
Meesho11,19,110
Out
InName Of The CompanyNo Of Shares
Shriram Finance5,57,500
Power Fin.Corpn.12,50,000
ACC2,07,834
I R C T C5,50,000
SKF India62,320
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | UPL | Fertilizers & Agrochemicals | 3.33 | 2300000 | 182.88 |
| Equity | Federal Bank | Banks | 2.92 | 6000000 | 160.26 |
| Equity | Indian Bank | Banks | 2.80 | 1835455 | 153.67 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.79 | 278911 | 153.58 |
| Equity | AU Small Finance | Banks | 2.71 | 1500000 | 149.17 |
| Equity | Uno Minda | Auto Components | 2.34 | 1001126 | 128.72 |
| Equity | L&T Finance Ltd | Finance | 2.30 | 4000000 | 126.38 |
| Equity | Max Financial | Insurance | 2.28 | 750000 | 125.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.22 | 600000 | 122.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.15 | 1000000 | 118.30 |
| Equity | ICICI Lombard | Insurance | 2.14 | 600000 | 117.72 |
| Equity | Bharti Hexacom | Telecom - Services | 2.08 | 627283 | 114.27 |
| Equity | Marico | Agricultural Food & other Products | 2.05 | 1500000 | 112.59 |
| Equity | One 97 | Financial Technology (Fintech) | 2.01 | 850000 | 110.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.00 | 500000 | 109.82 |
| Equity | Mphasis | IT - Software | 1.99 | 391148 | 109.17 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.89 | 1905600 | 103.95 |
| Equity | Jubilant Food. | Leisure Services | 1.83 | 1800000 | 100.54 |
| Equity | H P C L | Petroleum Products | 1.63 | 1800000 | 89.82 |
| Equity | J K Cements | Cement & Cement Products | 1.61 | 160000 | 88.49 |
| Equity | Hexaware Tech. | IT - Software | 1.57 | 1129707 | 86.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.53 | 400000 | 84.38 |
| Equity | ZF Commercial | Auto Components | 1.53 | 56551 | 84.13 |
| Equity | Indus Towers | Telecom - Services | 1.52 | 2000000 | 83.75 |
| Equity | Oberoi Realty | Realty | 1.52 | 500000 | 83.53 |
| Equity | Voltas | Consumer Durables | 1.49 | 600000 | 81.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.47 | 250000 | 80.95 |
| Equity | Bharat Forge | Auto Components | 1.47 | 550000 | 80.87 |
| Equity | Cummins India | Industrial Products | 1.45 | 180000 | 79.81 |
| Equity | JSW Infrast | Transport Infrastructure | 1.45 | 2800000 | 79.74 |
| Equity | HDB FINANC SER | Finance | 1.43 | 1027541 | 78.66 |
| Equity | Max Healthcare | Healthcare Services | 1.43 | 750000 | 78.38 |
| Equity | Persistent Syste | IT - Software | 1.37 | 120000 | 75.26 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.35 | 700000 | 73.96 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 500000 | 73.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.30 | 4000000 | 71.67 |
| Equity | Apollo Hospitals | Healthcare Services | 1.28 | 99583 | 70.13 |
| Equity | Indraprastha Gas | Gas | 1.27 | 3590000 | 69.85 |
| Equity | Muthoot Finance | Finance | 1.18 | 170000 | 64.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 1600000 | 63.93 |
| Equity | B H E L | Electrical Equipment | 1.11 | 2118139 | 60.88 |
| Equity | IDFC First Bank | Banks | 1.09 | 7000000 | 59.92 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.09 | 1000767 | 59.89 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.08 | 99920 | 59.15 |
| Equity | Balkrishna Inds | Auto Components | 1.06 | 251842 | 58.41 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.06 | 600000 | 58.11 |
| Equity | Thermax | Electrical Equipment | 1.05 | 191737 | 57.95 |
| Equity | Phoenix Mills | Realty | 1.01 | 300000 | 55.60 |
| Equity | Bosch | Auto Components | 0.97 | 14790 | 53.30 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 500000 | 52.69 |
| Equity | Metro Brands | Consumer Durables | 0.89 | 405429 | 48.93 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.86 | 615450 | 47.11 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.82 | 479100 | 45.15 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.74 | 262341 | 40.84 |
| Equity | Sonata Software | IT - Software | 0.72 | 1100000 | 39.58 |
| Equity | Swiggy | Retailing | 0.70 | 1000000 | 38.62 |
| Equity | G R Infraproject | Construction | 0.68 | 380400 | 37.99 |
| Equity | 3M India | Diversified | 0.67 | 10514 | 36.91 |
| Equity | Page Industries | Textiles & Apparels | 0.66 | 10000 | 36.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.65 | 60000 | 35.73 |
| Equity | Carborundum Uni. | Industrial Products | 0.62 | 400000 | 34.23 |
| Equity | Mahindra Logis. | Transport Services | 0.59 | 1031250 | 32.64 |
| Equity | SKF India Indus. | Industrial Products | 0.50 | 105000 | 27.30 |
| Equity | Torrent Power | Power | 0.48 | 200000 | 26.13 |
| Equity | Meesho | Retailing | 0.37 | 1119110 | 20.16 |
| Equity | Billionbrains | Capital Markets | 0.31 | 1105436 | 17.26 |
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.):
2,25,716.71
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:
