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Tata Mid Cap Growth Fund - (IDCW)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 51.68
NAV 30 Jul 2021 63.11 0.61
(0.98%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 838.28
1282.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 4.7 31.61 72.99 19.42
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 51.68 (31 Dec 10)
Inception Date 15 Jun 94
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 30 Jun 2021
Category Share (%)
Equity 97.35
Reverse Repo 2.90
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 5.36
Banks - Private Sector 8.58
Castings & Forgings 2.10
Cement - North India 2.20
Chemicals 4.47
Computers - Software - Large 1.54
Computers - Software - Medium / Small 3.69
Construction 3.66
› More
   As On 30 Jun 2021
Company Name
Navin Fluo.Intl. 3.90
Voltas 3.75
Tata Power Co. 3.52
P I Industries 3.40
Laurus Labs 3.22
Jubilant Food. 2.88
Cholaman.Inv.&Fn 2.80
Jindal Steel 2.70
› 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