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 ( Cr.) 4,494.44
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 28.333% 0
Date 18-Jan-19 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.39 -4.42 -5.67 -5.32 19.38 20.07 25.24 20.51
Category Avg -3.93 -4.75 -4.85 -0.91 25.01 20.57 25.94 21.52
Category Best -2.56 -1.74 -0.44 11.35 48.57 33.29 33.69 39.15
Category Worst -7.32 -7.29 -9.17 -13.33 6.40 11.66 19.49 10.09
Holdings
Comapany Name Hold %
Max Financial 3.28
Alkem Lab 3.14
Muthoot Finance 2.99
Cummins India 2.87
Aurobindo Pharma 2.81
Uno Minda 2.34
Mphasis 2.32
Jubilant Food. 2.29
Lupin 2.28
P I Industries 2.26
Oberoi Realty 2.23
Thermax 2.17
JSW Infrast 2.15
Godrej Consumer 2.08
Kajaria Ceramics 2.01
Federal Bank 1.88
Bharti Hexacom 1.73
LIC Housing Fin. 1.71
The Ramco Cement 1.58
Persistent Sys 1.58
ZF Commercial 1.57
Ashok Leyland 1.54
Sonata Software 1.53
AIA Engineering 1.48
ICICI Lombard 1.45
K E C Intl. 1.44
Power Fin.Corpn. 1.38
G R Infraproject 1.38
Team Lease Serv. 1.37
H P C L 1.34
Adani Ports 1.32
Granules India 1.30
AAVAS Financiers 1.30
APL Apollo Tubes 1.28
IDFC First Bank 1.28
Biocon 1.27
Piramal Pharma 1.20
Indus Towers 1.19
Bosch 1.15
Indian Bank 1.15
Bank of India 1.13
Phoenix Mills 1.11
Bharat Electron 1.10
Patanjali Foods 1.09
Balkrishna Inds 1.07
Navin Fluo.Intl. 1.04
K P R Mill Ltd 1.04
ACC 1.03
Gland Pharma 1.02
Page Industries 0.99
UPL 0.97
Carborundum Uni. 0.97
AU Small Finance 0.97
Voltas 0.96
Brigade Enterpr. 0.90
J K Cements 0.89
B H E L 0.84
Astral 0.80
I R C T C 0.79
Sobha 0.74
3M India 0.72
Torrent Power 0.67
SKF India 0.64
Mahindra Logis. 0.64
Linde India 0.62
Oil India 0.45
Waaree Energies 0.38
Sobha PP 0.07
Reverse Repo 1.81
TREPS 0.91
Net CA & Others 0.98
UPL 0.04