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Tata Mid Cap Growth Fund - IDCW
ISIN No.
INF277K01DS0
Current NAV
113.116
Category
Equity Funds - Mid Cap
Launch Date
31 Mar 2004
Type
Open Ended
Net Assets
17976.9 (in Lakhs)
Benchmark Name
CNX Midcap
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -0.5127
2021 38.8889
2020 23.7835
2019 -1.9105
2018 -12.8295
YearQ1Q2Q3Q4
2022 -3.0404 -10.5251 12.1334 2.5821
2021 10.8551 10.2136 9.9837 2.5024
2020 -23.9376 20.8314 13.9966 18.6354
2019 -2.1966 -0.1378 -2.8491 4.6868
2018 -11.7001 -6.2761 -2.3749 7.7836
Sponsor Name Tata Asset Management Private Limited
Fund Manager S K Bandopadhyay
Since 31 Mar 2004
Status A
Setup Date 31 Mar 2004
Phone 66578282/66315192/66315193
Address Fort House,2.21052631578947,,Dr. D.N. Road,,Mumbai,Maharashtra - 400001
Email kiran@tatamutualfund.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
EICHER MOTORS LTD AUTO Equity 4.226
WABCO INDIA LTD AUTO ANCILLARIES Equity 3.61
FEDERAL BANK LTD BANKS Equity 3.3034
SADBHAV ENGINEERING LTD CONSTRUCTION PROJECT Equity 3.2521
B) REPO Cash 2.8602
SUNDARAM FINANCE LTD FINANCE Equity 2.8249
AIA ENGINEERING LTD INDUSTRIAL CAPITAL GOODS Equity 2.6285
SHREE CEMENT LTD CEMENT Equity 2.6124
YES BANK LTD BANKS Equity 2.5851
VA TECH WABAG LTD ENGINEERING SERVICES Equity 2.3929

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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