Tata Mid Cap Growth Fund-Reg(IDCW Payout)
Scheme Returns
2.93%
Category Returns
1.07%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Tata Mid Cap Growth Fund-Reg(IDCW Payout) | 0.33 | 0.05 | 2.93 | 17.88 | 57.29 | 25.52 | 35.85 | 26.55 | 13.52 |
Equity - Mid Cap Fund | -2.03 | -2.23 | 1.07 | 16.17 | 50.60 | 24.44 | 35.42 | 27.43 | 23.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
01-Jul-1994
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
122.5437
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Fund Manager
Mr. Satish Chandra Mishra
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Fund Manager Profile
Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities.Responsibilities held: Assistant Fund Manager & Research Analyst.From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals.Reporting to Head of Research.From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors.Reporting to Head of Research.He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
(044) 28291521
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
BHARAT ELECTRONICS LTD. | 3772.5 | 1.76 |
CRISIL | 2498.04 | 1.17 |
BHARAT HEAVY ELECTRICALS LTD. | 3681.3 | 1.72 |
Hindustan Petroleum Corporation Ltd | 116.75 | 3.05 |
HERO MOTOCORP LTD | 76.77 | 0.03 |
Hindustan Construction Company Ltd | 100.62 | 2.59 |
KAJARIA CERAMICS LTD. | 5843.07 | 2.73 |
TRENT LTD. | 3175.47 | 1.48 |
LIC HOUSING FINANCE LTD. | 3730.21 | 1.74 |
LUPIN LTD. | 3611 | 1.69 |
THE RAMCO CEMENTS LTD. | 4621.25 | 2.16 |
MAX FINANCIAL SERVICES LTD | 4280.96 | 1.5 |
PIRAMAL ENTERPRISES LTD. | 3639.26 | 1.57 |
ACC LTD. | 3228.39 | 1.51 |
THERMAX LTD. | 7426.59 | 3.47 |
FEDERAL BANK LTD. | 3469.13 | 1.62 |
SKF INDIA LTD. | 2872.14 | 1.34 |
ASHOK LEYLAND LTD. | 3682.8 | 1.72 |
CUMMINS INDIA LTD. | 6860.23 | 3.2 |
BOSCH LTD. | 2816.36 | 1.31 |
BPCL | 135.95 | 0.84 |
VOLTAS LTD. | 1214.08 | 0.57 |
HINDUSTAN UNILEVER LTD. | 2304.72 | 1 |
TATA CHEMICALS LTD. | 2503.5 | 1.17 |
THE PHOENIX MILLS LTD. | 2345.03 | 1.09 |
Bharat Bijlee Limited | 140.6 | 0.66 |
Talbros Automotive Components | 16.43 | 0.34 |
EICHER MOTORS LTD. | 3938.11 | 1.84 |
ZEE ENTERTAINMENT ENTERPRISES LTD. | 2128.2 | 0.99 |
ELECON ENGINEERING COMPANY LTD | 265.8 | 1.17 |
SCHAEFFLER (I) LTD. | 1858.53 | 0.87 |
COROMANDEL INTERNATIONAL LTD. | 3528.82 | 1.65 |
Berger Paints India Ltd | 59.44 | 1.46 |
Jyoti Structures Ltd. | 188.08 | 0.86 |
CARBORUNDUM UNIVERSAL LTD. | 4447.19 | 2.08 |
HONEYWELL AUTOMATION INDIA LTD. | 2461.98 | 1.15 |
VESUVIUS INDIA LTD. | 2738.13 | 1.28 |
3M INDIA LTD. | 2173.44 | 1.01 |
LINDE INDIA LTD. | 2393.92 | 1.12 |
PI INDUSTRIES LTD. | 7310.14 | 3.41 |
IPCA LABORATORIES LTD. | 1401.89 | 0.65 |
AUROBINDO PHARMA LTD. | 5091.45 | 2.38 |
CONTAINER CORPORATION OF INDIA LTD | 3420.9 | 1.04 |
BANK OF INDIA | 2362.15 | 0.73 |
THE SOUTH INDIAN BANK LTD | 568 | 2.49 |
AJANTA PHARMA LTD. | 917.07 | 0.43 |
BIRLASOFT LTD. | 2512.3 | 1.17 |
GODREJ CONSUMER PRODUCTS LTD. | 3783.5 | 1.77 |
GRANULES INDIA LTD | 3138.75 | 0.95 |
NAVIN FLUORINE INTERNATIONAL LTD. | 4727.1 | 2.21 |
BIOCON LTD. | 2571 | 1.11 |
UNO MINDA LTD. | 3919.09 | 1.83 |
COFORGE LTD. | 2558.05 | 1.19 |
SHOPPERS STOP LTD. | 2449.95 | 1.14 |
IDFC Ltd | 602.2 | 2.9 |
AIA ENGINEERING LTD. | 6400.9 | 2.99 |
KEC INTERNATIONAL LTD. | 3291.5 | 1.54 |
TORRENT POWER LTD | 3645.39 | 1.11 |
SOBHA LTD | 1931.24 | 0.79 |
Power Finance Corporation | 96.25 | 2.78 |
INDIAN BANK | 5802.47 | 2.71 |
PAGE INDUSTRIES LTD. | 2635.3 | 1.23 |
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 2960.58 | 1.38 |
K.P.R. MILL LTD. | 3184.1 | 1.49 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 4065.88 | 1.9 |
APL APOLLO TUBES LTD. | 3941.18 | 1.84 |
BRIGADE ENTERPRISES LTD. | 3829.99 | 1.79 |
KNR CONSTRUCTIONS LTD. | 1671.14 | 0.78 |
Oil India Ltd | 96.89 | 2.13 |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 4603.16 | 1.1 |
BHARTI HEXACOM LTD | 3900.24 | 1.07 |
RBL BANK LTD. | 6304.57 | 2.94 |
INDUS TOWERS LTD | 2628 | 1.07 |
HEALTHCARE GLOBAL ENTERPRISES LTD. | 2391.66 | 1.12 |
Persistent Systems Limited | 111.58 | 2.03 |
ALKEM LABORATORIES LTD. | 2810.28 | 1.31 |
JUBILANT FOODWORKS LTD. | 3007.5 | 1.4 |
LTIMINDTREE LTD. | 2078.88 | 0.97 |
CASH / NET CURRENT ASSET | 3697.03 | 1.73 |
A) REPO | 432.11 | 0.2 |
MAHINDRA LOGISTICS LTD | 2908.88 | 0.96 |
OBEROI REALTY LTD | 3977.53 | 1.58 |
TEAMLEASE SERVICES LTD | 2404.93 | 0.79 |
MUTHOOT FINANCE LTD | 3785.43 | 1.04 |
CREDITACCESS GRAMEEN LTD. | 4872.44 | 2.27 |
JSW INFRASTRUCTURE LTD | 1370.5 | 0.54 |
G R INFRAPROJECTS LTD | 3089.34 | 1.02 |
AAVAS FINANCIERS LTD | 7661.25 | 2.52 |
IDFC FIRST BANK LTD. | 8727.18 | 4.07 |
BANDHAN BANK LTD. | 4992.13 | 2.33 |
CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 2895.5 | 1.35 |
PIRAMAL PHARMA LTD | 1938.95 | 0.77 |
SOBHA LTD - RIGHTS ENTITLEMENT - 19.06.2024 | 132.06 | 0.03 |
Divident Details
Scheme Name | Date | Dividend (%) |
Tata Mid Cap Growth Fund | 29-11-2013 | 1 |
Tata Mid Cap Growth Fund | 24-11-2014 | 2.75 |
Tata Mid Cap Growth Fund | 31-12-2015 | 2.5 |
Tata Mid Cap Growth Fund | 22-12-2017 | 3.8 |
Tata Mid Cap Growth Fund | 21-01-2019 | 3.2 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 2.93 | 16.47 | 31.73 | 71.64 | 32.56 |
HSBC Midcap Fund - Regular IDCW | 18.98 | 3.61 | 18.08 | 28.97 | 63.91 | 24.37 |
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 4.69 | 20.92 | 28.25 | 61.55 | 26.36 |
ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.77 | 18.81 | 26.72 | 60.74 | 24.06 |
NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 3.77 | 20.01 | 23.68 | 59.24 | 28.81 |
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 2.93 | 17.88 | 24.57 | 57.29 | 25.52 |
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 3.93 | 17.82 | 23.56 | 56.77 | 25.95 |
Franklin India PRIMA FUND - IDCW | 571.87 | 3.78 | 20.07 | 25.4 | 55.82 | 23.14 |
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 4.44 | 23.2 | 28.85 | 54.37 | 25.46 |
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 3.67 | 20.6 | 27.34 | 54.26 | 24.49 |
Other Funds From - Tata Mid Cap Growth Fund-Reg(IDCW Payout)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |
Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.7 | 7.07 | 7.78 | 7.52 | 6.04 |
Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.91 | 7.3 | 7.26 | 5.75 |