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Tata Mid Cap Growth Fund - (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 51.68
NAV 25 Nov 2022 250.46 2.32
(0.93%)

NAV High-Low (in Rs)

ONE Mth 1752.20
1752.20
52-WEEk 1455.57
1752.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.61 2.35 16.02 1.18 21.46
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 51.68 (31 Dec 10)
Inception Date 15 Jun 94
Fund Manager Satish Chandra Mishra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 97.67
Net CA & Others 0.40
Reverse Repo 1.93
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace and Defense 2.01
Agricultural Commercial & Construction Vehicles 1.31
Auto Components 5.37
Automobiles 3.90
Banks 8.59
Beverages 1.02
Capital Markets 1.02
Cement & Cement Products 4.11
› More
   As On 31 Oct 2022
Company Name
Cummins India 3.46
Thermax 3.30
P I Industries 3.18
IDFC First Bank 3.07
ACC 2.86
Eicher Motors 2.81
Federal Bank 2.78
Indian Bank 2.74
› 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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