Apr 17, 2025
The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Mid Cap Growth Fund - (G) | 5.8 | -11.28 | 3.99 | 16.91 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 6.33 | -11.61 | 8.15 | 17.56 |
| Category Rank | 7/1 | 9/1 | 3/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund (IDCW) | 69.6911 | 0.92 | 5.38 | 18.19 | 25.88 | 10,361.74 | 1.75 | 5,000.00 | invest |
| HSBC Midcap Fund (G) | 340.8273 | 0.92 | 5.38 | 18.17 | 25.87 | 10,361.74 | 1.75 | 5,000.00 | invest |
| Mahindra Manulife Mid Cap Fund (G) | 30.4092 | 0.91 | 7.40 | 19.68 | 29.61 | 3,397.92 | 1.89 | 1,000.00 | invest |
| Mahindra Manulife Mid Cap Fund (IDCW) | 23.7168 | 0.91 | 7.36 | 19.66 | 29.61 | 3,397.92 | 1.89 | 1,000.00 | invest |
| Kotak Emerging Equity Fund (G) | 118.3260 | 0.37 | 11.27 | 16.94 | 29.69 | 48,128.71 | 1.46 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Mar 31, 2025 | 185.84 | 4.29 | 247.44 |
|
| Equity-Max Financial | Mar 31, 2025 | 149.20 | 3.44 | 14.99 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 133.17 | 3.05 | 40.06 |
|
| Equity-Alkem Lab | Mar 31, 2025 | 131.81 | 3.04 | 13.47 |
|
| Equity-Lupin | Mar 31, 2025 | 121.68 | 2.81 | 6.47 |
|
| Equity-Jubilant Food. | Mar 31, 2025 | 119.58 | 2.76 | 6.11 |
|
| Equity-Aurobindo Pharma | Mar 31, 2025 | 116.05 | 2.68 | 9.66 |
|
| Equity-Cummins India | Mar 31, 2025 | 112.83 | 2.60 | 12.29 |
|
| Equity-ICICI Lombard | Mar 31, 2025 | 107.57 | 2.48 | 6.03 |
|
| Equity-Muthoot Finance | Mar 31, 2025 | 100.08 | 2.31 | -16.43 |
|
Tata Mutual Fund has announced 02 April 2025 as the record date for declara...
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...
Tata Mutual Fund has announced 05 February 2025 as the record date for decl...
Tata Mutual Fund has announced change in Fund Manager of the following sche...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Mid Cap Growth Fund - (G) |
| Contact Persone | : | Satish Chandra Mishra |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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