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BACK
Fund Profile
Tata Mid Cap Growth Fund - Direct (IDCW)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Mid Cap Growth Fund - Direct (IDCW)
AMC
Tata Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
01-Jan-13
Fund Manager
Satish Chandra Mishra
Net Assets (
)
4,505.38
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
28.332999999999998%
0.0
Date
18-Jan-19
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.25
5.51
16.19
-4.08
10.00
24.38
28.92
19.86
Holdings
Company Name
Hold %
Max Financial
3.77
Alkem Lab
3.07
Jubilant Food.
2.86
Lupin
2.79
Aurobindo Pharma
2.73
AU Small Finance
2.56
ICICI Lombard
2.50
Cummins India
2.38
Bharti Hexacom
2.16
P I Industries
2.02
Uno Minda
1.99
J K Cements
1.99
Federal Bank
1.96
Mphasis
1.94
Indraprastha Gas
1.92
Oberoi Realty
1.82
JSW Infrast
1.82
Max Healthcare
1.71
LIC Housing Fin.
1.60
ZF Commercial
1.57
H P C L
1.51
The Ramco Cement
1.47
L&T Finance Ltd
1.46
Persistent Sys
1.42
Thermax
1.40
Indus Towers
1.39
Indian Bank
1.38
Adani Ports
1.35
AIA Engineering
1.35
Kajaria Ceramics
1.34
Navin Fluo.Intl.
1.30
Apollo Hospitals
1.23
Muthoot Finance
1.20
UPL
1.19
Ashok Leyland
1.18
Patanjali Foods
1.14
Power Fin.Corpn.
1.13
Bharat Electron
1.12
Biocon
1.12
Phoenix Mills
1.11
Team Lease Serv.
1.10
K P R Mill Ltd
1.06
Balkrishna Inds
1.03
Sonata Software
1.03
Page Industries
1.01
Granules India
1.01
Jindal Steel
0.99
Bosch
0.97
Voltas
0.96
Piramal Pharma
0.94
I R C T C
0.92
Astral
0.90
G R Infraproject
0.88
ACC
0.87
Gland Pharma
0.82
B H E L
0.76
Brigade Enterpr.
0.75
Sobha
0.72
Carborundum Uni.
0.68
Torrent Power
0.68
3M India
0.67
Linde India
0.56
SKF India
0.50
Mahindra Logis.
0.50
UPL PP
0.10
Reverse Repo
6.38
Net CA & Others
2.26