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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 (
)
4,701.47
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
-0.25
3.89
17.02
-1.96
0.28
27.73
29.16
20.01
Holdings
Company Name
Hold %
Max Financial
4.16
Alkem Lab
2.93
Cummins India
2.57
AU Small Finance
2.51
Jubilant Food.
2.51
Lupin
2.50
Aurobindo Pharma
2.44
ICICI Lombard
2.39
Bharti Hexacom
2.24
Uno Minda
2.14
J K Cements
2.05
P I Industries
2.03
UPL
2.00
Indraprastha Gas
1.98
Max Healthcare
1.95
Federal Bank
1.93
Mphasis
1.92
Oberoi Realty
1.86
JSW Infrast
1.73
Kajaria Ceramics
1.66
ZF Commercial
1.61
H P C L
1.57
Adani Ports
1.52
LIC Housing Fin.
1.52
Glenmark Pharma.
1.46
Apollo Hospitals
1.46
L&T Finance Ltd
1.46
The Ramco Cement
1.45
Persistent Sys
1.44
Indian Bank
1.44
Patanjali Foods
1.42
AIA Engineering
1.41
Thermax
1.38
Balkrishna Inds
1.32
Bharat Electron
1.31
Indus Towers
1.26
Muthoot Finance
1.18
Navin Fluo.Intl.
1.18
K P R Mill Ltd
1.15
Granules India
1.13
Biocon
1.12
Team Lease Serv.
1.09
Power Fin.Corpn.
1.08
SKF India
1.05
G R Infraproject
1.04
Jindal Steel
1.01
Ashok Leyland
1.00
Bosch
0.99
Page Industries
0.99
Phoenix Mills
0.98
Astral
0.96
Sonata Software
0.96
Voltas
0.94
I R C T C
0.88
ACC
0.83
B H E L
0.83
Brigade Enterpr.
0.76
Sobha
0.75
Linde India
0.64
Carborundum Uni.
0.63
3M India
0.62
Torrent Power
0.58
Mahindra Logis.
0.51
Reverse Repo
4.35
Net CA & Others
2.24