Tata Mid Cap Growth Fund - Direct (G) logo

Tata Mid Cap Growth Fund Direct Growth

Equity | Mid Cap Fund

NAV

₹462.37 20 Jan 2025

Risk

Very High  

Fund Size

₹4,529.49Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

20.36%

Expense ratio

0.66%

Type

OPEN

AUM (Fund Size)

₹4,529.49

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Satish Chandra Mishra

Asset Allocation

Muthoot Finance 3.30%

Max Financial 3.20%

Alkem Lab 3.11%

Aurobindo Pharma 2.95%

Jubilant Food. 2.85%

Cummins India 2.67%

Lupin 2.60%

Oberoi Realty 2.55%

Uno Minda 2.33%

Mphasis 2.20%

JSW Infrast 2.18%

P I Industries 2.03%

Kajaria Ceramics 1.92%

Bharti Hexacom 1.81%

Federal Bank 1.77%

Thermax 1.71%

Persistent Sys 1.71%

Team Lease Serv. 1.70%

K E C Intl. 1.63%

LIC Housing Fin. 1.58%

ZF Commercial 1.50%

The Ramco Cement 1.49%

Sonata Software 1.46%

Ashok Leyland 1.45%

AIA Engineering 1.43%

H P C L 1.42%

ICICI Lombard 1.38%

Adani Ports 1.36%

Granules India 1.31%

AAVAS Financiers 1.29%

Biocon 1.26%

IDFC First Bank 1.25%

G R Infraproject 1.24%

Power Fin.Corpn. 1.24%

Indraprastha Gas 1.19%

AU Small Finance 1.18%

Piramal Pharma 1.18%

Indus Towers 1.16%

Balkrishna Inds 1.11%

Bosch 1.11%

Phoenix Mills 1.08%

Patanjali Foods 1.06%

Indian Bank 1.05%

Page Industries 1.05%

K P R Mill Ltd 1.05%

Gland Pharma 1.04%

Bank of India 1.04%

Bharat Electron 1.04%

Voltas 1.03%

Astral 0.98%

I R C T C 0.96%

Navin Fluo.Intl. 0.95%

J K Cements 0.95%

ACC 0.94%

Brigade Enterpr. 0.90%

UPL 0.88%

Carborundum Uni. 0.85%

APL Apollo Tubes 0.80%

B H E L 0.76%

Sobha 0.70%

3M India 0.67%

Torrent Power 0.66%

Mahindra Logis. 0.63%

SKF India 0.57%

Linde India 0.53%

Waaree Energies 0.41%

Oil India 0.39%

Sobha PP 0.08%

UPL PP 0.05%

See All

Reverse Repo 4.41%

Net CA & Others 0.68%

See All
Scheme Holding Summary

Pharmaceuticals

13.45%

Finance

10.61%

Banks

6.29%

IT - Software

5.37%

Realty

5.31%

Capital Goods-Non Electrical Equipment

5.23%

Debt Others

5.09%

Auto Ancillaries

4.94%

Marine Port & Services

3.54%

Cement

3.38%

Agro Chemicals

2.96%

Infrastructure Developers & Operators

2.87%

Quick Service Restaurant

2.85%

Readymade Garments/ Apparells

2.10%

Ceramic Products

1.92%

Telecomm-Service

1.81%

Miscellaneous

1.70%

Chemicals

1.48%

Automobile

1.45%

Castings, Forgings & Fastners

1.43%

Refineries

1.42%

Insurance

1.38%

Gas Distribution

1.19%

Capital Goods - Electrical Equipment

1.17%

Telecomm Equipment & Infra Services

1.16%

Tyres

1.11%

Edible Oil

1.06%

Aerospace & Defence

1.04%

Consumer Durables

1.03%

Plastic products

0.98%

Railways

0.96%

Steel

0.80%

Diversified

0.67%

Power Generation & Distribution

0.66%

Logistics

0.63%

Bearings

0.57%

Crude Oil & Natural Gas

0.39%

See All

Debt Others

Reverse Repo 4.41%

Net CA & Others 0.68%

Finance

Muthoot Finance 3.30%

Max Financial 3.20%

LIC Housing Fin. 1.58%

AAVAS Financiers 1.29%

Power Fin.Corpn. 1.24%

Pharmaceuticals

Alkem Lab 3.11%

Aurobindo Pharma 2.95%

Lupin 2.60%

Granules India 1.31%

Biocon 1.26%

Piramal Pharma 1.18%

Gland Pharma 1.04%

Quick Service Restaurant

Jubilant Food. 2.85%

Capital Goods-Non Electrical Equipment

Cummins India 2.67%

Thermax 1.71%

Carborundum Uni. 0.85%

Realty

Oberoi Realty 2.55%

Phoenix Mills 1.08%

Brigade Enterpr. 0.90%

Sobha 0.70%

Sobha PP 0.08%

Auto Ancillaries

Uno Minda 2.33%

ZF Commercial 1.50%

Bosch 1.11%

IT - Software

Mphasis 2.20%

Persistent Sys 1.71%

Sonata Software 1.46%

Marine Port & Services

JSW Infrast 2.18%

Adani Ports 1.36%

Agro Chemicals

P I Industries 2.03%

UPL 0.88%

UPL PP 0.05%

Ceramic Products

Kajaria Ceramics 1.92%

Telecomm-Service

Bharti Hexacom 1.81%

Banks

Federal Bank 1.77%

IDFC First Bank 1.25%

AU Small Finance 1.18%

Indian Bank 1.05%

Bank of India 1.04%

Miscellaneous

Team Lease Serv. 1.70%

Infrastructure Developers & Operators

K E C Intl. 1.63%

G R Infraproject 1.24%

Cement

The Ramco Cement 1.49%

J K Cements 0.95%

ACC 0.94%

Automobile

Ashok Leyland 1.45%

Castings, Forgings & Fastners

AIA Engineering 1.43%

Refineries

H P C L 1.42%

Insurance

ICICI Lombard 1.38%

Gas Distribution

Indraprastha Gas 1.19%

Telecomm Equipment & Infra Services

Indus Towers 1.16%

Tyres

Balkrishna Inds 1.11%

Edible Oil

Patanjali Foods 1.06%

Readymade Garments/ Apparells

Page Industries 1.05%

K P R Mill Ltd 1.05%

Aerospace & Defence

Bharat Electron 1.04%

Consumer Durables

Voltas 1.03%

Plastic products

Astral 0.98%

Railways

I R C T C 0.96%

Chemicals

Navin Fluo.Intl. 0.95%

Linde India 0.53%

Steel

APL Apollo Tubes 0.80%

Capital Goods - Electrical Equipment

B H E L 0.76%

Waaree Energies 0.41%

Diversified

3M India 0.67%

Power Generation & Distribution

Torrent Power 0.66%

Logistics

Mahindra Logis. 0.63%

Bearings

SKF India 0.57%

Crude Oil & Natural Gas

Oil India 0.39%

See All
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey