Fund Performance
Lumpsum
SIP
30.05
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,027 today.
NAV Performance
Fund Information
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₹ 237.415
as on 29 Mar 2023 -
Regular - Growth
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6 / 25
-
₹ 5,000
-
₹ 1,456 Cr.
as on 31 Dec 2021 -
2.46%
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31 Mar 2004
-
Nifty 50
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Tata Mutual Fund
Show All Funds -
Tata Mid Cap Growth Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Tata Mid Cap Growth Fund is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Mar 2004. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Equity funds offered by Tata Mutual Fund.
Latest NAV of the fund is ₹ 237.415 as on 29 Mar 2023.
This fund has 19 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.46%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
List of Fund Managers of Tata Mid Cap Growth Fund
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About Satish Chandra Mishra
Satish Mishra holds an industry experience of more than 13 years. At present, he is the Assistant Fund Manager for Tata Resources & Energy Fund. He joined Tata Asset Management Ltd. in July 2017 as a Research Analyst wherein he tracked Oil & Gas, Metals & Mining and Chemical sectors. He holds a Bachelor of Technology degree from IIT (BHU) Varanasi and a Post Graduate Diploma in Management from T A Pai Management Institute.
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About Abhinav Sharma
Akhil Mittal possesses over 15 years of industry experience. He joined Tata Asset Management in June 2014 as a senior fund manager. He manages debt funds including ultra-short funds, short & long duration funds and fixed income allocation in hybrid funds. He has also managed the treasury department looking after working capital management, foreign exchange management & banking in his past stints. He is a Bachelor of Commerce & holds an MBA degree from University Business School.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | -0.59% | -2.07% | 2.14% | 26.13% | 41.90% | 43.75% | 17.67% | 19.85% | 6.93% | 15.85% | 25.36% | 22.66% | 17.51% |
| Category Average | -2.24% | -5.05% | -3.33% | 1.65% | 13.73% | 31.85% | 11.57% | 16.99% | -2.70% | 3.14% | 15.85% | 15.23% | 14.59% |
| Tata Mid Cap Growth Fund | -1.20%₹ 9,880 | -3.54%₹ 9,645 | -1.45%₹ 9,854 | -0.61%₹ 9,938 | -1.21%₹ 11,922 | 11.08%₹ 12,349 | 2.34%₹ 24,586 | 30.05%₹ 22,027 | 14.62%₹ 44,712 | 12.06%₹ 17,679 | 14.87%₹ 87,025 | 18.50%₹ 54,684 | 14.96%₹ 2,62,361 |
| Kotak Emerging Equity Fund | -2.40%₹ 9,759 | -3.47%₹ 9,652 | -1.70%₹ 9,830 | 3.92%₹ 10,391 | 0.76%₹ 12,049 | 14.27%₹ 13,072 | 5.36%₹ 25,348 | 35.41%₹ 24,867 | 19.05%₹ 47,609 | 13.49%₹ 18,839 | 17.89%₹ 93,704 | 19.85%₹ 61,237 | 17.51%₹ 3,00,925 |
| PGIM India Midcap Opportunities Fund | -2.58%₹ 9,742 | -5.63%₹ 9,436 | -6.28%₹ 9,372 | -1.60%₹ 9,839 | -5.85%₹ 11,619 | 15.78%₹ 13,420 | 1.67%₹ 24,418 | 42.10%₹ 28,750 | 19.97%₹ 48,222 | 16.58%₹ 21,548 | 21.72%₹ 1,02,838 | - | - |
| Edelweiss Mid Cap Fund | -1.02%₹ 9,898 | -3.60%₹ 9,639 | -2.79%₹ 9,721 | 2.69%₹ 10,268 | -0.26%₹ 11,984 | 14.04%₹ 13,018 | 4.21%₹ 25,057 | 36.06%₹ 25,228 | 18.52%₹ 47,258 | 12.05%₹ 17,676 | 17.46%₹ 92,732 | - | - |
| Axis Mid Cap Fund | -2.42%₹ 9,757 | -4.16%₹ 9,584 | -5.61%₹ 9,439 | -4.56%₹ 9,544 | -5.98%₹ 11,610 | 8.86%₹ 11,859 | -1.41%₹ 23,651 | 25.29%₹ 19,693 | 10.63%₹ 42,213 | 13.76%₹ 19,068 | 13.62%₹ 84,392 | 17.94%₹ 52,129 | 15.37%₹ 2,68,267 |
| Nippon India Growth Fund | -1.96%₹ 9,804 | -4.76%₹ 9,524 | -2.45%₹ 9,754 | 3.25%₹ 10,324 | -0.47%₹ 11,970 | 15.63%₹ 13,385 | 5.05%₹ 25,268 | 34.53%₹ 24,389 | 18.77%₹ 47,422 | 13.68%₹ 19,000 | 17.41%₹ 92,627 | 16.66%₹ 46,768 | 15.39%₹ 2,68,549 |
Portfolio Holdings
Top Sector Holdings of Tata Mid Cap Growth Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 8.08% | ₹ 122.66 Cr. |
| NBFC | 5.71% | ₹ 86.51 Cr. |
| Computers - Software | 5.20% | ₹ 78.85 Cr. |
| Hospital | 5.12% | ₹ 77.78 Cr. |
| Auto ancillaries | 3.96% | ₹ 60.16 Cr. |
| Others | 71.93% | - |
Top Stock Holdings of Tata Mid Cap Growth Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Voltas Limited | 3.46% | ₹ 52.42 Cr. |
| Navin Flourine International Ltd. | 3.26% | ₹ 49.42 Cr. |
| Crompton Greaves Consumer Electricals Ltd. | 2.93% | ₹ 44.40 Cr. |
| Jindal Steel & Power Ltd. | 2.74% | ₹ 41.50 Cr. |
| Pi Industries Ltd. | 2.70% | ₹ 40.96 Cr. |
| Others | 84.91% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.98% |
| Repo | 1.55% |
| Net Receivables | -0.42% |