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)
: 4992.84
Tata Mid Cap Growth Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 493.2494
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 | 5.1 | 4.48 | -2.8 | 0.02 | 15.19 | 22.29 | 18.8 | 18.89 |
| Category Avg | 4.74 | 4.42 | -3.85 | -4.21 | 8.99 | 16.99 | 15.55 | 11.69 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 30.1 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
--
Out
InName Of The CompanyNo Of Shares
Granules India10,00,767
Team Lease Serv.2,62,341
Meesho4,50,428
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.21 | 800000 | 160.46 |
| Equity | Federal Bank | Banks | 3.12 | 6000000 | 155.64 |
| Equity | Indian Bank | Banks | 3.11 | 1835455 | 155.22 |
| Equity | Max Financial | Insurance | 2.84 | 950000 | 141.61 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.62 | 2300000 | 130.62 |
| Equity | Indus Towers | Telecom - Services | 2.60 | 3100000 | 129.62 |
| Equity | Marico | Agricultural Food & other Products | 2.58 | 1750000 | 128.79 |
| Equity | IndusInd Bank | Banks | 2.56 | 1700000 | 127.91 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.56 | 600000 | 127.90 |
| Equity | AU Small Finance | Banks | 2.53 | 1500000 | 126.40 |
| Equity | Bharti Hexacom | Telecom - Services | 2.12 | 700000 | 105.60 |
| Equity | One 97 | Financial Technology (Fintech) | 2.11 | 1100000 | 105.49 |
| Equity | Uno Minda | Auto Components | 2.07 | 1001126 | 103.27 |
| Equity | ICICI Lombard | Insurance | 2.06 | 600000 | 102.63 |
| Equity | L&T Finance Ltd | Finance | 1.92 | 4000000 | 96.08 |
| Equity | Bharat Forge | Auto Components | 1.84 | 550000 | 92.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.83 | 700000 | 91.30 |
| Equity | J K Cements | Cement & Cement Products | 1.76 | 173283 | 88.02 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.75 | 1905600 | 87.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.67 | 361000 | 83.53 |
| Equity | Cummins India | Industrial Products | 1.62 | 180000 | 81.00 |
| Equity | BSE | Capital Markets | 1.61 | 300000 | 80.50 |
| Equity | Mphasis | IT - Software | 1.61 | 391148 | 80.30 |
| Equity | Jubilant Food. | Leisure Services | 1.57 | 1800000 | 78.13 |
| Equity | ZF Commercial | Auto Components | 1.56 | 56551 | 77.85 |
| Equity | Voltas | Consumer Durables | 1.53 | 600000 | 76.36 |
| Equity | Max Healthcare | Healthcare Services | 1.45 | 750000 | 72.17 |
| Equity | Oberoi Realty | Realty | 1.42 | 500000 | 70.95 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.36 | 250000 | 67.97 |
| Equity | JSW Infrast | Transport Infrastructure | 1.35 | 2800000 | 67.42 |
| Equity | Adani Ports | Transport Infrastructure | 1.31 | 500000 | 65.63 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.29 | 700000 | 64.40 |
| Equity | B H E L | Electrical Equipment | 1.29 | 2618139 | 64.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 1600000 | 64.10 |
| Equity | Muthoot Finance | Finance | 1.27 | 200000 | 63.20 |
| Equity | Thermax | Electrical Equipment | 1.25 | 191737 | 62.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.23 | 4000000 | 61.65 |
| Equity | H P C L | Petroleum Products | 1.21 | 1800000 | 60.37 |
| Equity | Phoenix Mills | Realty | 1.21 | 400000 | 60.25 |
| Equity | Persistent Syste | IT - Software | 1.17 | 120000 | 58.52 |
| Equity | HDB FINANC SER | Finance | 1.15 | 1027541 | 57.53 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.11 | 90000 | 55.46 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.11 | 600000 | 55.20 |
| Equity | Jindal Steel | Ferrous Metals | 1.11 | 500000 | 55.65 |
| Equity | Apollo Hospitals | Healthcare Services | 1.10 | 73727 | 54.69 |
| Equity | Balkrishna Inds | Auto Components | 1.05 | 251842 | 52.45 |
| Equity | Indraprastha Gas | Gas | 1.05 | 3590000 | 52.27 |
| Equity | Hexaware Tech. | IT - Software | 0.96 | 1129707 | 48.01 |
| Equity | Bosch | Auto Components | 0.85 | 14790 | 42.51 |
| Equity | IDFC First Bank | Banks | 0.83 | 7000000 | 41.19 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.82 | 60000 | 41.06 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.80 | 479100 | 39.73 |
| Equity | Metro Brands | Consumer Durables | 0.73 | 405429 | 36.33 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.72 | 615450 | 35.89 |
| Equity | Mahindra Logis. | Transport Services | 0.68 | 1031250 | 34.32 |
| Equity | Billionbrains | Capital Markets | 0.66 | 2205436 | 33.10 |
| Equity | Page Industries | Textiles & Apparels | 0.64 | 10000 | 31.77 |
| Equity | 3M India | Diversified | 0.63 | 10514 | 31.66 |
| Equity | Carborundum Uni. | Industrial Products | 0.62 | 400000 | 31.02 |
| Equity | G R Infraproject | Construction | 0.61 | 380400 | 30.27 |
| Equity | Torrent Power | Power | 0.52 | 200000 | 26.11 |
| Equity | Swiggy | Retailing | 0.52 | 1000000 | 26.00 |
| Equity | SKF India Indus. | Industrial Products | 0.44 | 105000 | 21.87 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
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:
