Tata Mid Cap Growth Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Mid Cap Growth Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Jun-1994
Fund Manager
: Satish Chandra Mishra
Net Assets (Rs. cr)
: 5282.94
Tata Mid Cap Growth Fund G - Nav Details
Nav Date
: 16-Nov-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Tata Mid Cap Growth Fund G- NAV Chart
Tata Mid Cap Growth Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.44 | 3.51 | 5.71 | 10.67 | 7.34 | 21.37 | 23.31 | 15.5 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
Tata Mid Cap Growth Fund G- Latest Dividends
No Records Found
Tata Mid Cap Growth Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SKF India Indus.1,05,000
Out
InName Of The CompanyNo Of Shares
Sobha2,36,463
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 3.04 | 369694 | 160.59 |
| Equity | Indian Bank | Banks | 3.01 | 1848863 | 158.76 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.91 | 278911 | 153.58 |
| Equity | AU Small Finance | Banks | 2.82 | 1700000 | 149.23 |
| Equity | Federal Bank | Banks | 2.37 | 5297792 | 125.35 |
| Equity | Uno Minda | Auto Components | 2.34 | 1001126 | 123.65 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.32 | 1700000 | 122.41 |
| Equity | L&T Finance Ltd | Finance | 2.30 | 4500000 | 121.72 |
| Equity | ICICI Lombard | Insurance | 2.26 | 600000 | 119.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.23 | 600000 | 117.81 |
| Equity | Bharti Hexacom | Telecom - Services | 2.21 | 627283 | 116.72 |
| Equity | Max Financial | Insurance | 2.20 | 750000 | 115.98 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.17 | 1905600 | 114.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.16 | 1000000 | 113.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.15 | 600000 | 113.47 |
| Equity | Jubilant Food. | Leisure Services | 2.04 | 1800000 | 107.61 |
| Equity | J K Cements | Cement & Cement Products | 1.88 | 160000 | 99.42 |
| Equity | Mphasis | IT - Software | 1.85 | 353648 | 97.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.69 | 250000 | 89.43 |
| Equity | Oberoi Realty | Realty | 1.68 | 500000 | 88.91 |
| Equity | Max Healthcare | Healthcare Services | 1.63 | 750000 | 86.08 |
| Equity | H P C L | Petroleum Products | 1.62 | 1800000 | 85.68 |
| Equity | JSW Infrast | Transport Infrastructure | 1.54 | 2800000 | 81.15 |
| Equity | Muthoot Finance | Finance | 1.50 | 250000 | 79.46 |
| Equity | Apollo Hospitals | Healthcare Services | 1.45 | 99583 | 76.48 |
| Equity | Indraprastha Gas | Gas | 1.44 | 3590000 | 76.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.40 | 130000 | 73.93 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.38 | 700000 | 73.11 |
| Equity | Bharat Forge | Auto Components | 1.38 | 550000 | 72.85 |
| Equity | Adani Ports | Transport Infrastructure | 1.37 | 500000 | 72.57 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.37 | 600000 | 72.45 |
| Equity | Persistent Syste | IT - Software | 1.34 | 120000 | 70.99 |
| Equity | ZF Commercial | Auto Components | 1.33 | 56551 | 70.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 1600000 | 68.17 |
| Equity | AIA Engineering | Industrial Products | 1.17 | 190000 | 61.74 |
| Equity | Thermax | Electrical Equipment | 1.17 | 191737 | 61.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.10 | 1567612 | 58.33 |
| Equity | Balkrishna Inds | Auto Components | 1.09 | 251842 | 57.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.07 | 4000000 | 56.61 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.07 | 1000767 | 56.60 |
| Equity | B H E L | Electrical Equipment | 1.06 | 2118139 | 56.23 |
| Equity | Indus Towers | Telecom - Services | 1.06 | 1537298 | 55.89 |
| Equity | Voltas | Consumer Durables | 1.05 | 400000 | 55.34 |
| Equity | Bosch | Auto Components | 1.04 | 14790 | 55.08 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.04 | 615450 | 54.81 |
| Equity | Jindal Steel | Ferrous Metals | 1.01 | 500000 | 53.34 |
| Equity | Marico | Agricultural Food & other Products | 0.98 | 720000 | 51.83 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.97 | 479100 | 51.23 |
| Equity | HDB FINANC SER | Finance | 0.97 | 700000 | 51.19 |
| Equity | Astral | Industrial Products | 0.96 | 350000 | 50.75 |
| Equity | Phoenix Mills | Realty | 0.96 | 300000 | 50.47 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 1250000 | 50.40 |
| Equity | Hexaware Tech. | IT - Software | 0.91 | 696574 | 47.88 |
| Equity | Metro Brands | Consumer Durables | 0.87 | 405429 | 45.76 |
| Equity | G R Infraproject | Construction | 0.84 | 380400 | 44.37 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.83 | 262341 | 44.05 |
| Equity | Page Industries | Textiles & Apparels | 0.78 | 10000 | 41.20 |
| Equity | Sonata Software | IT - Software | 0.77 | 1100000 | 40.68 |
| Equity | I R C T C | Leisure Services | 0.75 | 550000 | 39.52 |
| Equity | ACC | Cement & Cement Products | 0.74 | 207834 | 39.10 |
| Equity | Mahindra Logis. | Transport Services | 0.68 | 1031250 | 36.52 |
| Equity | Carborundum Uni. | Industrial Products | 0.68 | 400000 | 36.02 |
| Equity | Brigade Enterpr. | Realty | 0.64 | 326813 | 33.91 |
| Equity | 3M India | Diversified | 0.59 | 10514 | 31.07 |
| Equity | SKF India Indus. | Industrial Products | 0.55 | 105000 | 28.79 |
| Equity | Torrent Power | Power | 0.50 | 200000 | 26.33 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.46 | 40780 | 24.52 |
| Equity | SKF India | Auto Components | 0.40 | 97710 | 20.91 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
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:
