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Tata Mid Cap Growth Fund Direct Plan Growth INF277K01PY2

NAV / 1-Day Return
Total Assets
39.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.690%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
37%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
68 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
70 0
Equity Holdings
68
Bond Holdings
0
Other Holdings
2
Total Holdings
70
% Assets in Top 10 Holdings
27
Reported Turnover %
37.22
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Max Financial Services Ltd
3.28 Nov 30, 2023 1,297,530,000
INR Indian Rupee
14.57 — — — Financial Services
Muthoot Finance Ltd
3.03 Apr 30, 2024 1,197,561,000
INR Indian Rupee
62.76 — — — Financial Services
Alkem Laboratories Ltd
2.94 Mar 31, 2021 1,161,550,000
INR Indian Rupee
-0.37 — — — Healthcare
Lupin Ltd
2.89 Dec 31, 2022 1,142,790,000
INR Indian Rupee
25.75 — — — Healthcare
Jubilant Foodworks Ltd
2.85 Jun 30, 2018 1,126,980,000
INR Indian Rupee
48.28 — — — Consumer Cyclical
Aurobindo Pharma Ltd
2.68 Jun 30, 2023 1,058,300,000
INR Indian Rupee
6.59 — — — Healthcare
ICICI Lombard General Insurance Co Ltd
2.57 Jul 31, 2024 1,014,570,000
INR Indian Rupee
7.04 — — — Financial Services
Cummins India Ltd
2.54 Mar 31, 2021 1,004,810,000
INR Indian Rupee
2.66 — — — Industrials
Indraprastha Gas Ltd
2.16 Dec 31, 2024 852,660,000
INR Indian Rupee
-3.49 — — — Utilities
UNO Minda Ltd
2.09 Mar 31, 2021 826,830,000
INR Indian Rupee
28.62 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 70 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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