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Tata Mid Cap Growth Fund - (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 51.68
NAV 24 Apr 2020 31.90 -0.57
(-1.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 632.63
846.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 14.21 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 31 Mar 2020
Category Share (%)
Equity 94.55
Reverse Repo 8.04
› More
   As On 31 Mar 2020
Sector Name Amount
Auto Ancillaries 3.09
Banks - Private Sector 7.70
Breweries & Distilleries 3.27
Castings & Forgings 3.42
Cement - North India 2.00
Cement - South India 0.83
Chemicals 6.79
Computers - Software - Medium / Small 1.60
› More
   As On 31 Mar 2020
Company Name
P I Inds. 5.55
Bata India 5.16
Voltas 4.37
Akzo Nobel 3.59
Jubilant Food. 3.49
Trent 3.45
United Breweries 3.27
Navin Fluo.Intl. 3.23
› 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