lead
RRFinance_loader
Tata Mid Cap Growth Fund - Growth
Shortlist : 0
ISIN No.
INF277K01626
Current NAV
439.872
Category
Equity Funds - Mid Cap
Launch Date
01 Jul 1994
Type
Open Ended
Net Assets
139149.87 (in Lakhs)
Benchmark Name
CNX Midcap
Download Factsheet
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
Entry Load Nil; Exit Load 1% of the applicable NAV if redeemed on or before expiry of 365 days from the date of allotment.
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 -0.4207
2021 38.9853
2020 23.8581
2019 6.9194
2018 -12.7999
YearQ1Q2Q3Q4
2022 -3.0123 -10.5076 12.1508 2.6111
2021 10.8745 10.2153 10.0141 2.5257
2020 -23.9279 20.8435 14.0110 18.6651
2019 6.5642 -0.1253 -2.8344 4.7006
2018 -11.7108 -6.2679 -2.3631 7.8009
Sponsor Name Tata Asset Management Private Limited
Fund Manager S K Bandopadhyay
Since 01 Jul 1994
Status A
Setup Date 01 Jul 1994
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

Insight
Other Pages
RR Policies
Important Links
Security
  • SSL
Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

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

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart