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Tata Mid Cap Growth Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 208.31
NAV 21 Sep 2021 85.66 0.55
(0.65%)

NAV High-Low (in Rs)

ONE Mth 1409.79
1409.79
52-WEEk 869.33
1409.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.86 24.47 66.78 23.71
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of Tata Mid Cap Growth Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.37 6.65 10.80 22.52 50.83
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 208.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.83 (Rs) 14-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 96.83
Reverse Repo 3.63
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 3.32
Auto Ancillaries 3.12
Automobiles - Motorcycles / Mopeds 1.30
Banks - Private Sector 7.67
Castings & Forgings 3.17
Cement - North India 2.40
Chemicals 3.81
Computers - Software - Large 2.36
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   As On 31 Aug 2021
Company Name
Navin Fluo.Intl. 3.81
P I Industries 3.61
Mphasis 3.40
Tata Power Co. 3.39
Voltas 3.32
KNR Construct. 2.97
Jindal Steel 2.94
Laurus Labs 2.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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