Tata Mid Cap Growth Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Mid Cap Growth Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Satish Chandra Mishra
Net Assets (Rs. cr)
: 6056.43
Tata Mid Cap Growth Fund Direct G - Nav Details
Nav Date
: 14-Aug-2026
NAV [Rs.]
: 541.2753
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 G- NAV Chart
Tata Mid Cap Growth Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.82 | 1.56 | 5.76 | 6.56 | 12.48 | 17.72 | 16.67 | 19.19 |
| Category Avg | -0.01 | 2.74 | 7.13 | 6.33 | 8.8 | 15.3 | 13.67 | 13.92 |
| Category Best | 2.06 | 9.04 | 22.13 | 31.15 | 34.08 | 41.95 | 24.72 | 43.24 |
| Category Worst | -11.2 | -8.89 | -4.77 | -9.62 | -13.78 | -1.92 | 1.65 | -11.05 |
Tata Mid Cap Growth Fund Direct G- Latest Dividends
No Records Found
Tata Mid Cap Growth Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dr Reddy's Labs8,28,125
Hero Motocorp1,50,000
Solar Industries35,000
Adani Enterp.2,08,116
Out
InName Of The CompanyNo Of Shares
ICICI Lombard6,00,000
Adani Ports5,00,000
Lupin2,76,806
The Ramco Cement7,00,000
Tata Chemicals5,10,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.26 | 800000 | 197.56 |
| Equity | B H E L | Electrical Equipment | 3.04 | 4518139 | 183.88 |
| Equity | Federal Bank | Banks | 2.96 | 5000000 | 179.42 |
| Equity | IndusInd Bank | Banks | 2.84 | 1700000 | 172.11 |
| Equity | Marico | Agricultural Food & other Products | 2.73 | 1900000 | 165.42 |
| Equity | Max Financial | Insurance | 2.72 | 1100000 | 164.89 |
| Equity | AU Small Finance | Banks | 2.59 | 1500000 | 157.09 |
| Equity | One 97 | Financial Technology (Fintech) | 2.44 | 1100000 | 147.73 |
| Equity | Bharti Hexacom | Telecom - Services | 2.37 | 894491 | 143.78 |
| Equity | BSE | Capital Markets | 2.36 | 392200 | 143.00 |
| Equity | Indus Towers | Telecom - Services | 2.26 | 3500000 | 136.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.21 | 600000 | 134.03 |
| Equity | J K Cements | Cement & Cement Products | 2.07 | 230322 | 125.38 |
| Equity | L&T Finance Ltd | Finance | 2.06 | 4000000 | 124.50 |
| Equity | Bharat Forge | Auto Components | 2.00 | 550000 | 120.98 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.99 | 43411 | 120.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.97 | 442747 | 119.19 |
| Equity | Uno Minda | Auto Components | 1.95 | 1001126 | 118.18 |
| Equity | Mphasis | IT - Software | 1.94 | 501148 | 117.38 |
| Equity | Persistent Syste | IT - Software | 1.83 | 200000 | 110.98 |
| Equity | Sona BLW Precis. | Auto Components | 1.82 | 1434901 | 110.40 |
| Equity | Max Healthcare | Healthcare Services | 1.81 | 1000000 | 109.85 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.80 | 250000 | 109.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 600000 | 96.09 |
| Equity | Indian Bank | Banks | 1.58 | 1146031 | 95.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.57 | 828125 | 95.07 |
| Equity | Adani Energy Sol | Power | 1.54 | 565833 | 93.10 |
| Equity | Oberoi Realty | Realty | 1.51 | 500000 | 91.38 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.50 | 1500000 | 90.64 |
| Equity | Premier Energies | Electrical Equipment | 1.50 | 885780 | 90.54 |
| Equity | JSW Infrast | Transport Infrastructure | 1.44 | 2800000 | 87.47 |
| Equity | Billionbrains | Capital Markets | 1.44 | 4500000 | 87.46 |
| Equity | Dixon Technolog. | Consumer Durables | 1.41 | 60600 | 85.13 |
| Equity | ZF Commercial | Auto Components | 1.35 | 339306 | 82.04 |
| Equity | Hero Motocorp | Automobiles | 1.33 | 150000 | 80.79 |
| Equity | Voltas | Consumer Durables | 1.32 | 600000 | 79.73 |
| Equity | Jubilant Food. | Leisure Services | 1.30 | 1800000 | 78.88 |
| Equity | Phoenix Mills | Realty | 1.25 | 400000 | 75.73 |
| Equity | HDB FINANC SER | Finance | 1.16 | 1027541 | 70.52 |
| Equity | H P C L | Petroleum Products | 1.16 | 1800000 | 70.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 4000000 | 66.47 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 73727 | 66.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 150000 | 64.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.06 | 35000 | 64.36 |
| Equity | Hexaware Tech. | IT - Software | 1.05 | 1129707 | 63.45 |
| Equity | IDFC First Bank | Banks | 1.05 | 7490400 | 63.42 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.03 | 208116 | 62.63 |
| Equity | Muthoot Finance | Finance | 1.03 | 200000 | 62.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 1600000 | 62.05 |
| Equity | Thermax | Electrical Equipment | 1.01 | 141737 | 61.03 |
| Equity | Bosch | Auto Components | 1.00 | 14790 | 60.76 |
| Equity | Cummins India | Industrial Products | 1.00 | 110000 | 60.70 |
| Equity | G R Infraproject | Construction | 0.92 | 630400 | 55.73 |
| Equity | Jindal Steel | Ferrous Metals | 0.91 | 500000 | 55.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.91 | 200000 | 55.02 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.87 | 70000 | 52.97 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.83 | 479100 | 50.29 |
| Equity | Indraprastha Gas | Gas | 0.81 | 3232000 | 49.11 |
| Equity | Metro Brands | Consumer Durables | 0.68 | 405429 | 42.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.67 | 60000 | 40.47 |
| Equity | Page Industries | Textiles & Apparels | 0.67 | 10000 | 40.37 |
| Equity | 3M India | Diversified | 0.60 | 10514 | 36.39 |
| Equity | Mahindra Logis. | Transport Services | 0.49 | 723000 | 29.60 |
| Equity | SKF India Indus. | Industrial Products | 0.48 | 105000 | 28.76 |
MY WEALTH AT RETIREMENT
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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:
