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Tata Mid Cap Growth Fund-Reg(G)

As on Apr-19-2024 change fund
374.98  up-0.92 (-0.25%)

fund objective

The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)107.80196.05240.81240.51364.64
Net Assets(Rs Crores) (as on 31-Mar-2024) 632.63 1129.27 1550.64 1780.71 3348.40
Scheme Returns(%)(Absolute)-23.5484.3021.75-0.6851.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank108/23467/21893/20412/3112/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.5912.0511.554.94
2022-2023-10.0112.741.20-2.72
2021-202211.1910.082.41-2.01
2020-202119.2414.5519.2011.70
2019-20200.02-2.572.96-23.68
Top 10 holdings
company (%)
Thermax Ltd.3.66 
Cummins India Ltd.3.41 
Aurobindo Pharma Ltd.3.25 
Bharat Heavy Electricals Ltd.3.10 
PI Industries Ltd.2.89 
CreditAccess Grameen Ltd.2.58 
AIA Engineering Ltd.2.57 
Lupin Ltd.2.41 
Bharat Electronics Ltd.2.41 
Kajaria Ceramics Ltd.2.39 

Category

Mid Cap Fund

Launch Date

01-Jul-94

ISIN Code

INF277K01626

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

3,348.40

portfolio price to book value

6.37

investing style?

Mid Growth

fund manager?

Satish Chandra Mishra

inception date (regular plan)

01-Jul-94

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.59
Engineering - Industrial Equipments9.17
Construction - Real Estate6.38
Port4.28
IT - Software3.73
Finance - Housing3.70
Auto Ancillary3.52
Bank - Private3.51
Engineering - Construction3.46
Diesel Engines3.41

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19943,348.4053.5324.8521.8120.6512.92
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20148,986.6959.6737.4026.2022.4222.85
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20015,873.2566.5635.5730.3420.0714.22
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200760,417.9954.6230.1423.3121.0817.85
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199524,796.0054.5829.6624.0920.1622.55
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20182,201.7860.3128.8524.46NA18.15
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20075,114.6151.0526.5924.1121.8713.45
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200210,269.4651.2625.8918.8118.6324.15
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,517.2951.5625.5820.4319.2317.84
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20074,280.2247.6924.9621.6120.1216.30
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200516,856.0139.7524.9422.5419.5017.20
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,251.7048.0824.62NANA26.85
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20024,912.5148.1324.5218.0717.6421.48
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,064.7043.1823.86NANA39.97
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,790.2546.4423.4622.3319.5512.75
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200739,684.9140.0923.3222.1522.0014.84
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994115.6148.6723.2720.9519.678.50
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021748.3261.5123.26NANA21.39
HSBC Midcap Fund-Reg(G)(Adjusted)Mid-Growth 09-Aug-20049,740.7955.9022.5418.7520.2019.21
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199310,108.0647.6922.4617.9818.6219.45
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20059,943.9440.0921.1320.6618.7316.06
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20139,923.9528.4920.5924.3317.6717.70
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017242.2146.9119.6416.88NA12.81
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201125,536.6839.9919.5920.4519.3818.36
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200615,968.5641.2616.8716.9918.1615.31
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022825.4761.12NANANA40.62
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20221,658.0453.38NANANA29.19
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,101.9345.68NANANA23.66
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,012.7841.46NANANA27.53
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
381.38
52 Week Low
244.44
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
38.21 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.6898
Semi Standard Deviation [%]
0.3618
Beta [%]
0.7563
Sharp Ratio [%]
1.0951
R-Square [%]
0.6167
Expense Ratio [%]
1.9300
AVG Ratio [%]
0.0818
Other Ratios
Jenson Ratio [%]
0.1128
Treynor Ratio [%]
0.2200
Turnover Ratio [%]
38.2100
FAMA Ratio [%]
0.1087
SORTINO Ratio [%]
0.1959
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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