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Tata Mid Cap Growth Fund - Regular Plan
Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/03/2023) 233.6591
Percentage Returns :
1 Month Ago : -2.76%
3 Months Ago : -4.82%
1 Year Ago : -1.29%
Snapshot
Inception Date 01/07/1994 Fund Manager Mr. Rupesh Patel
Initial Price 10.00 Min. Invest. ` 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.76-4.82-1.2929.42
Category-2.37-5.280.7591.84
Sensex-2.29-5.410.0324.55
Nifty-2.04-6.46-1.5725.09
NAV Chart
Other Options
OptionsNAV( ₹ )
Growth233.6591 (28/03/2023)
IDCW64.4925 (28/03/2023)
Scheme Size
Holding DateValue ( ₹ Cr)
28/02/20231759.67
31/01/20231747.63
31/12/20221778.05
30/11/20221789.86
31/10/20221752.20
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : http://www.tatamutualfund.com
Registrar
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SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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