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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Tata Mid Cap Growth Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(25/04/2025) 395.8391
    Percentage Returns
    1 Month Ago 1.18%
    3 Months Ago -0.37%
    1 Year Ago 2.88%
Snapshot
Inception Date 7/1/1994 Fund Manager Mr. Satish Chandra Mishra
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
Entry Load Nil
Exit Load On or before expiry of 365 days from the date of 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.18-0.372.8818.57
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34
NAV Chart
Other Options
Options NAV
Growth395.8391 (25/04/2025)
IDCW109.2580 (25/04/2025)
IDCW-Reinvestment109.2580 (25/04/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/20254333.24
28/02/20253954.92
31/01/20254353.63
31/12/20244529.49
30/11/20244494.44
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
Registrar
CAMS Ltd.