Tata Mid Cap Growth Fund - Direct Growth

Fund Name : Tata Mutual Fund
Scheme Name : Tata Mid Cap Growth Fund - Direct Growth
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Rupesh Patel
Net Assets (Rs. cr) : 869.33

Tata Mid Cap Growth Fund - Direct Growth - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 175.41
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 Growth - NAV Chart

Tata Mid Cap Growth Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.43 10.60 10.69 42.05 18.84 5.67 11 17.36
Category Avg 1.92 9.99 9.29 39.30 10.29 3.07 9.63 10.46
Category Best 4.91 16.57 21.90 90.14 59.59 14.62 18.33 66.12
Category Worst [1.41] 0.90 [2.77] 7.88 [14.96] [16.14] [3.13] [14.91]

Tata Mid Cap Growth Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Mid Cap Growth Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity P I Industries PESTICIDES 6.40 255,000.00 56.03
Equity Voltas CONSUMER DURABLES 4.60 570,000.00 40.22
Equity Navin Fluo.Intl. CHEMICALS 4.10 160,000.00 35.86
Equity Bata India CONSUMER DURABLES 3.97 265,000.00 34.77
Equity Jubilant Food. CONSUMER NON DURABLES 3.73 150,000.00 32.62
Equity Trent RETAILING 3.40 451,000.00 29.75
Equity Muthoot Finance FINANCE 3.28 233,000.00 28.68
Equity Amara Raja Batt. AUTO ANCILLARIES 2.89 330,000.00 25.28
Equity Tata Elxsi SOFTWARE 2.82 161,000.00 24.70
Equity Tata Power Co. POWER 2.74 4,600,000.00 23.99
Equity Gujarat Gas GAS 2.71 800,000.00 23.73
Equity Laurus Labs PHARMACEUTICALS 2.56 700,000.00 22.36
Equity Cholaman.Inv.&Fn FINANCE 2.50 800,000.00 21.86
Equity Ipca Labs. PHARMACEUTICALS 2.38 90,000.00 20.82
Equity Akzo Nobel CONSUMER NON DURABLES 2.33 102,700.00 20.37
Equity Mphasis SOFTWARE 2.29 145,000.00 19.99
Equity Pfizer PHARMACEUTICALS 2.17 38,000.00 18.94
Equity Vinati Organics CHEMICALS 2.15 155,500.00 18.81
Equity Supreme Inds. INDUSTRIAL PRODUCTS 2.15 130,000.00 18.81
Equity United Breweries CONSUMER NON DURABLES 2.12 200,000.00 18.52
Equity ICICI Bank BANKS 2.11 470,000.00 18.45
Equity M & M Fin. Serv. FINANCE 2.10 1,500,000.00 18.35
Equity ERIS Lifescience PHARMACEUTICALS 2.08 362,500.00 18.15
Equity AIA Engineering INDUSTRIAL PRODUCTS 2.04 105,000.00 17.84
Equity City Union Bank BANKS 1.99 1,177,000.00 17.38
Equity Indraprastha Gas GAS 1.98 430,000.00 17.30
Equity Torrent Power POWER 1.93 540,000.00 16.86
Equity V-Mart Retail RETAILING 1.88 85,000.00 16.42
Equity KNR Construct. CONSTRUCTION 1.80 630,500.00 15.78
Equity Shree Cement CEMENT 1.79 7,200.00 15.62
Equity Alembic Pharma PHARMACEUTICALS 1.76 160,000.00 15.43
Equity Can Fin Homes FINANCE 1.68 322,000.00 14.72
Equity Astral Poly Tech INDUSTRIAL PRODUCTS 1.54 120,000.00 13.49
Equity Solar Industries CHEMICALS 1.33 115,189.00 11.63
Equity Federal Bank BANKS 1.33 2,300,000.00 11.60
Equity Guj.St.Petronet GAS 1.33 600,000.00 11.59
Equity RBL Bank BANKS 1.30 652,350.00 11.37
Equity Havells India CONSUMER DURABLES 1.25 150,000.00 10.92
Equity Bayer Crop Sci. PESTICIDES 1.25 20,000.00 10.90
Equity Brigade Enterpr. CONSTRUCTION 1.23 601,854.00 10.79
Equity 3M India COMMERCIAL SERVICES 1.20 5,600.00 10.46
Equity Balkrishna Inds AUTO ANCILLARIES 1.16 75,000.00 10.11
Equity Torrent Pharma. PHARMACEUTICALS 0.88 30,000.00 7.70
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.13 0.00 27.34
Net CA & Others Net CA & Others -/- [1.32] 0.00 [11.53]
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Rupesh Patel
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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