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)
: 4333.24
Tata Mid Cap Growth Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 457.894
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 | 3.13 | 2.74 | 1.97 | -5.31 | 6.63 | 20.06 | 30.05 | 19.79 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
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
AAVAS Financiers3,48,000
Waaree Energies64,580
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 3.44 | 1300000 | 149.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.04 | 270000 | 131.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.81 | 600000 | 121.67 |
| Equity | Jubilant Food. | Leisure Services | 2.76 | 1800000 | 119.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.68 | 1000000 | 116.05 |
| Equity | Cummins India | Industrial Products | 2.60 | 369694 | 112.82 |
| Equity | ICICI Lombard | Insurance | 2.48 | 600000 | 107.57 |
| Equity | Muthoot Finance | Finance | 2.31 | 420000 | 100.08 |
| Equity | Indraprastha Gas | Gas | 2.11 | 4500000 | 91.40 |
| Equity | AU Small Finance | Banks | 2.10 | 1700000 | 90.88 |
| Equity | JSW Infrast | Transport Infrastructure | 2.07 | 2800000 | 89.54 |
| Equity | Mphasis | IT - Software | 2.04 | 353648 | 88.41 |
| Equity | Uno Minda | Auto Components | 2.02 | 1001126 | 87.64 |
| Equity | Federal Bank | Banks | 2.00 | 4500000 | 86.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.98 | 250000 | 85.70 |
| Equity | Bharti Hexacom | Telecom - Services | 1.95 | 576129 | 84.33 |
| Equity | Oberoi Realty | Realty | 1.89 | 500000 | 81.87 |
| Equity | Max Healthcare | Healthcare Services | 1.77 | 700000 | 76.78 |
| Equity | ZF Commercial | Auto Components | 1.70 | 56551 | 73.47 |
| Equity | Thermax | Electrical Equipment | 1.62 | 191737 | 70.06 |
| Equity | LIC Housing Fin. | Finance | 1.56 | 1200000 | 67.66 |
| Equity | Persistent Sys | IT - Software | 1.53 | 120000 | 66.16 |
| Equity | H P C L | Petroleum Products | 1.50 | 1800000 | 64.86 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.49 | 750000 | 64.41 |
| Equity | AIA Engineering | Industrial Products | 1.47 | 190000 | 63.68 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.45 | 700000 | 62.77 |
| Equity | L&T Finance Ltd | Finance | 1.41 | 4000000 | 61.28 |
| Equity | Indian Bank | Banks | 1.37 | 1100000 | 59.54 |
| Equity | Adani Ports | Transport Infrastructure | 1.36 | 500000 | 59.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.32 | 135901 | 57.22 |
| Equity | J K Cements | Cement & Cement Products | 1.25 | 110000 | 54.25 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.24 | 1567612 | 53.56 |
| Equity | Power Fin.Corpn. | Finance | 1.19 | 1250000 | 51.78 |
| Equity | Indus Towers | Telecom - Services | 1.19 | 1537298 | 51.39 |
| Equity | Voltas | Consumer Durables | 1.18 | 350000 | 51.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.17 | 800000 | 50.90 |
| Equity | IDFC First Bank | Banks | 1.14 | 9000000 | 49.46 |
| Equity | Phoenix Mills | Realty | 1.14 | 300000 | 49.29 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.13 | 270000 | 48.82 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.12 | 1000767 | 48.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 1600000 | 48.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.11 | 2356267 | 48.11 |
| Equity | K E C Intl. | Construction | 1.11 | 614000 | 48.06 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.10 | 262341 | 47.49 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.04 | 2000000 | 44.95 |
| Equity | Balkrishna Inds | Auto Components | 1.02 | 173000 | 44.19 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.00 | 479100 | 43.43 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 10000 | 42.69 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.97 | 264000 | 42.03 |
| Equity | Bosch | Auto Components | 0.97 | 14790 | 41.94 |
| Equity | ACC | Cement & Cement Products | 0.93 | 207834 | 40.37 |
| Equity | I R C T C | Leisure Services | 0.92 | 550000 | 40.01 |
| Equity | G R Infraproject | Construction | 0.92 | 380400 | 39.67 |
| Equity | Astral | Industrial Products | 0.90 | 300000 | 38.82 |
| Equity | Sonata Software | IT - Software | 0.88 | 1100000 | 38.02 |
| Equity | B H E L | Electrical Equipment | 0.75 | 1500000 | 32.46 |
| Equity | Brigade Enterpr. | Realty | 0.74 | 326813 | 31.91 |
| Equity | Carborundum Uni. | Industrial Products | 0.70 | 300000 | 30.42 |
| Equity | Sobha | Realty | 0.68 | 244873 | 29.99 |
| Equity | Torrent Power | Power | 0.68 | 200000 | 29.73 |
| Equity | 3M India | Diversified | 0.67 | 10000 | 28.88 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.58 | 40000 | 25.02 |
| Equity | SKF India | Industrial Products | 0.51 | 57710 | 22.22 |
| Equity | Mahindra Logis. | Transport Services | 0.45 | 750000 | 19.62 |
| Equity | APL Apollo Tubes | Industrial Products | 0.23 | 65000 | 9.91 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.10 | 100000 | 4.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.29 | 0 | 185.84 |
| Net CA & Others | Net CA & Others | -/- | 3.05 | 0 | 133.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
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:
