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BACK
Fund Profile
Tata Mid Cap Growth Fund - (IDCW)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Mid Cap Growth Fund - (IDCW)
AMC
Tata Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
15-Jun-94
Fund Manager
Satish Chandra Mishra
Net Assets (
)
4,333.24
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
0.06
2.74
1.06
-7.12
3.22
18.69
27.14
17.70
Holdings
Company Name
Hold %
Max Financial
3.44
Alkem Lab
3.04
Lupin
2.81
Jubilant Food.
2.76
Aurobindo Pharma
2.68
Cummins India
2.60
ICICI Lombard
2.48
Muthoot Finance
2.31
Indraprastha Gas
2.11
AU Small Finance
2.10
JSW Infrast
2.07
Mphasis
2.04
Uno Minda
2.02
Federal Bank
2.00
P I Industries
1.98
Bharti Hexacom
1.95
Oberoi Realty
1.89
Max Healthcare
1.77
ZF Commercial
1.70
Thermax
1.62
LIC Housing Fin.
1.56
Persistent Sys
1.53
H P C L
1.50
Kajaria Ceramics
1.49
AIA Engineering
1.47
The Ramco Cement
1.45
L&T Finance Ltd
1.41
Indian Bank
1.37
Adani Ports
1.36
Navin Fluo.Intl.
1.32
J K Cements
1.25
Biocon
1.24
Indus Towers
1.19
Power Fin.Corpn.
1.19
Voltas
1.18
UPL
1.17
IDFC First Bank
1.14
Phoenix Mills
1.14
Patanjali Foods
1.13
Granules India
1.12
Bharat Electron
1.11
K E C Intl.
1.11
Ashok Leyland
1.11
Team Lease Serv.
1.10
Piramal Pharma
1.04
Balkrishna Inds
1.02
K P R Mill Ltd
1.00
Page Industries
0.99
Gland Pharma
0.97
Bosch
0.97
ACC
0.93
G R Infraproject
0.92
I R C T C
0.92
Astral
0.90
Sonata Software
0.88
B H E L
0.75
Brigade Enterpr.
0.74
Carborundum Uni.
0.70
Sobha
0.69
Torrent Power
0.69
3M India
0.67
Linde India
0.58
SKF India
0.51
Mahindra Logis.
0.45
APL Apollo Tubes
0.23
UPL PP
0.10
Reverse Repo
4.29
Net CA & Others
3.05