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Scheme Profile

Tata Mid Cap Growth Fund - (G)

125.7157
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Tata Mutual Fund
Scheme Name Tata Mid Cap Growth Fund - (G)
AMC Tata Asset Management Ltd
Type Open
Category Equity - Diversified
Launch Date 15-Jun-1994
Fund Manager Rupesh Patel
Net Assets(Rs Cr.) 723.98
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 8.12 2.52 -14.54 -10.12 -10.80 -0.11 4.80 13.22
Category Avg 7.51 1.47 -12.73 -15.13 -15.16 -2.09 4.15 3.36
Category Best 10.98 7.62 8.26 2.11 5.11 9.80 11.95 25.64
Category Worst -0.35 -7.81 -26.33 -30.79 -36.40 -19.50 -8.26 -25.12

Investment Details

Tax benefits Section 10 (33) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
P I Inds. 6.59
Bata India 5.00
Voltas 4.05
Navin Fluo.Intl. 3.64
Jubilant Food. 3.33
Trent 3.15
Akzo Nobel 2.96
United Breweries 2.92
Gujarat Gas 2.86
Indraprastha Gas 2.83

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 125.72
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil

Asset Allocation

Scheme Details

Incorporated on  Mar 15 , 1994
Total assets under management (Rs Cr)  53,149.03(Mar 31 , 2020)
Type  Indian Private
Address:  1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Tel No.  6657 8282.
Fax:  2261 3782.
E-mail:  service@tataamc.com
Website  www.tatamutualfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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