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Tata Mid Cap Growth Fund-Reg(IDCW)

Scheme Returns

1.21%

Category Returns

0.96%

Scheme Profile
Portfolio Details
Divident Details

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) -1.66 -1.56 1.21 5.79 52.25 24.03 34.57 23.26 13.05
Equity - Mid Cap Fund -1.66 -1.68 0.96 4.51 50.17 24.68 36.15 23.68 21.69

* 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.


  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    01-Jul-1994

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,526.97

  • Scheme Plan

    --

  • Scheme Class

    Equity - Mid Cap Fund

  • Objectives

    The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    105.8552

  • Fund Manager

    Mr. Satish Chandra Mishra

  • 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

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    +91 (22) 66578282

  • Fax

    (044) 28291521

  • Email

    kiran@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • 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 5348.7 1.62
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
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
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
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
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

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
quant Mid Cap Fund - IDCW Option - Regular Plan 152.83 1.43 6.68 34.06 66.59 32.88
HSBC Midcap Fund - Regular IDCW 18.98 0.95 5.69 25.81 56.31 22.55
NIPPON INDIA GROWTH FUND - IDCW Option 3307.68 1.47 3.32 22.81 55.57 28.86
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 991.51 0.67 4.85 24.29 53.76 25.76
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 45.27 1.21 5.79 22.85 52.25 24.03
HDFC Mid-Cap Opportunities Fund - IDCW Plan 510.67 -1.15 1.84 21.66 52.02 28.39
ICICI Prudential MidCap Fund - IDCW 195.03 1.21 4.02 29.33 51.68 24.15
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 0.93 0.03 1.09 19.33 49.58 22.08
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 93.8 -0.36 2.45 23.59 48.08 25.34
Franklin India PRIMA FUND - IDCW 571.87 1.15 4.58 22.87 48.02 21.74

Other Funds From - Tata Mid Cap Growth Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Liquid Fund -Regular Plan - Growth 29639.4 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 29202.64 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 27693.65 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 24373.08 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 23428.34 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22791.35 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22573.07 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22010.58 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 20173.98 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 20002.21 6.85 7.46 7.35 7.21 5.49