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)
: 5859.97
Tata Mid Cap Growth Fund Direct G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 503.4802
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 | 2.16 | -2.86 | -6.07 | 0.27 | 1.72 | 12.95 | 12.58 | 18.31 |
| Category Avg | 1.59 | -1.53 | -2.96 | 3.09 | 0.04 | 11.52 | 10.1 | 11.8 |
| Category Best | 4.74 | 2.35 | 14.07 | 26.27 | 26.94 | 35.59 | 20.11 | 39.06 |
| Category Worst | -2.76 | -5.14 | -9.98 | -11.4 | -19.72 | -5.59 | -0.51 | -13.21 |
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
Apollo Hospitals73,727
Cummins India80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.42 | 800000 | 200.30 |
| Equity | B H E L | Electrical Equipment | 3.20 | 4518139 | 187.72 |
| Equity | One 97 | Financial Technology (Fintech) | 3.15 | 1100000 | 184.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.96 | 525000 | 173.27 |
| Equity | L&T Finance Ltd | Finance | 2.94 | 6500000 | 172.25 |
| Equity | AU Small Finance | Banks | 2.93 | 1700000 | 171.75 |
| Equity | IndusInd Bank | Banks | 2.92 | 1900000 | 171.26 |
| Equity | Max Financial | Insurance | 2.81 | 1200000 | 164.80 |
| Equity | Max Healthcare | Healthcare Services | 2.75 | 1736257 | 161.43 |
| Equity | Federal Bank | Banks | 2.71 | 5000000 | 158.70 |
| Equity | Bharti Hexacom | Telecom - Services | 2.67 | 1100000 | 156.69 |
| Equity | Marico | Agricultural Food & other Products | 2.55 | 1900000 | 149.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.39 | 600000 | 140.08 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.31 | 50000 | 135.62 |
| Equity | Indus Towers | Telecom - Services | 2.23 | 3500000 | 130.62 |
| Equity | J K Cements | Cement & Cement Products | 2.04 | 235773 | 119.67 |
| Equity | Sona BLW Precis. | Auto Components | 2.03 | 1434901 | 119.09 |
| Equity | Uno Minda | Auto Components | 2.00 | 1001126 | 117.13 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.88 | 250000 | 110.13 |
| Equity | Mphasis | IT - Software | 1.84 | 501148 | 107.96 |
| Equity | Bharat Forge | Auto Components | 1.81 | 550000 | 105.93 |
| Equity | Persistent Syste | IT - Software | 1.80 | 200000 | 105.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.74 | 828125 | 102.10 |
| Equity | JSW Infrast | Transport Infrastructure | 1.70 | 2800000 | 99.84 |
| Equity | BSE | Capital Markets | 1.58 | 300000 | 92.76 |
| Equity | Indian Bank | Banks | 1.58 | 1146031 | 92.35 |
| Equity | Oberoi Realty | Realty | 1.51 | 500000 | 88.28 |
| Equity | Billionbrains | Capital Markets | 1.41 | 4500000 | 82.75 |
| Equity | Jubilant Food. | Leisure Services | 1.40 | 1800000 | 82.20 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.38 | 1500000 | 80.96 |
| Equity | ZF Commercial | Auto Components | 1.36 | 339306 | 79.43 |
| Equity | Dixon Technolog. | Consumer Durables | 1.35 | 60600 | 79.38 |
| Equity | Hero Motocorp | Automobiles | 1.34 | 150000 | 78.61 |
| Equity | Phoenix Mills | Realty | 1.32 | 400000 | 77.40 |
| Equity | Premier Energies | Electrical Equipment | 1.32 | 885780 | 77.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.27 | 700000 | 74.47 |
| Equity | Adani Energy Sol | Power | 1.27 | 565833 | 74.38 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.22 | 113422 | 71.71 |
| Equity | Bosch | Auto Components | 1.19 | 14790 | 69.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.18 | 35000 | 68.95 |
| Equity | Voltas | Consumer Durables | 1.10 | 600000 | 64.20 |
| Equity | HDB FINANC SER | Finance | 1.09 | 1027541 | 63.84 |
| Equity | H P C L | Petroleum Products | 1.08 | 1800000 | 63.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.08 | 150000 | 63.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 1600000 | 62.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.05 | 4000000 | 61.67 |
| Equity | IDFC First Bank | Banks | 1.04 | 7490400 | 61.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.03 | 208116 | 60.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.98 | 70000 | 57.71 |
| Equity | Jindal Steel | Ferrous Metals | 0.97 | 500000 | 56.74 |
| Equity | Hexaware Tech. | IT - Software | 0.95 | 1129707 | 55.81 |
| Equity | Muthoot Finance | Finance | 0.93 | 200000 | 54.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.90 | 479100 | 52.85 |
| Equity | G R Infraproject | Construction | 0.86 | 630400 | 50.46 |
| Equity | Thermax | Electrical Equipment | 0.82 | 141737 | 48.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.79 | 200000 | 46.20 |
| Equity | Page Industries | Textiles & Apparels | 0.62 | 10000 | 36.38 |
| Equity | 3M India | Diversified | 0.58 | 10514 | 33.81 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
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:
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:
