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Fund Overview
Fund Size
₹4,444 Cr
Expense Ratio
1.87%
ISIN
INF277K01626
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jul 1994
About this fund
Tata Mid Cap Growth Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 30 years, 4 months and 21 days, having been launched on 01-Jul-94.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹414.37, Assets Under Management (AUM) of 4443.96 Crores, and an expense ratio of 1.87%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹414.37, Assets Under Management (AUM) of 4443.96 Crores, and an expense ratio of 1.87%.
- Tata Mid Cap Growth Fund Regular Growth has given a CAGR return of 13.04% since inception.
- The fund's asset allocation comprises around 95.34% in equities, 0.00% in debts, and 4.66% in cash & cash equivalents.
- You can start investing in Tata Mid Cap Growth Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.13%
+33.57% (Cat Avg.)
3 Years
+18.33%
+19.59% (Cat Avg.)
5 Years
+24.40%
+25.70% (Cat Avg.)
10 Years
+16.33%
+16.92% (Cat Avg.)
Since Inception
+13.04%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹4,237.07 Cr | 95.34% |
| Others | ₹206.89 Cr | 4.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Financial Services Ltd | Equity | ₹166.79 Cr | 3.75% |
| A) Repo | Cash - Repurchase Agreement | ₹152.05 Cr | 3.42% |
| Alkem Laboratories Ltd | Equity | ₹144.48 Cr | 3.25% |
| Aurobindo Pharma Ltd | Equity | ₹139.65 Cr | 3.14% |
| Muthoot Finance Ltd | Equity | ₹135.13 Cr | 3.04% |
| Cummins India Ltd | Equity | ₹129.42 Cr | 2.91% |
| PI Industries Ltd | Equity | ₹112.21 Cr | 2.53% |
| Lupin Ltd | Equity | ₹109.35 Cr | 2.46% |
| Thermax Ltd | Equity | ₹104.71 Cr | 2.36% |
| Mphasis Ltd | Equity | ₹100.78 Cr | 2.27% |
| Oberoi Realty Ltd | Equity | ₹98.34 Cr | 2.21% |
| UNO Minda Ltd | Equity | ₹98.33 Cr | 2.21% |
| JSW Infrastructure Ltd | Equity | ₹97.62 Cr | 2.20% |
| Jubilant Foodworks Ltd | Equity | ₹92.16 Cr | 2.07% |
| The Federal Bank Ltd | Equity | ₹81.56 Cr | 1.84% |
| Kajaria Ceramics Ltd | Equity | ₹81.04 Cr | 1.82% |
| Bharti Hexacom Ltd | Equity | ₹79.53 Cr | 1.79% |
| Godrej Consumer Products Ltd | Equity | ₹76.99 Cr | 1.73% |
| LIC Housing Finance Ltd | Equity | ₹75.73 Cr | 1.70% |
| KEC International Ltd | Equity | ₹73.87 Cr | 1.66% |
| AIA Engineering Ltd | Equity | ₹72.58 Cr | 1.63% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹68.8 Cr | 1.55% |
| Sonata Software Ltd | Equity | ₹67.32 Cr | 1.51% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹67.11 Cr | 1.51% |
| Persistent Systems Ltd | Equity | ₹64.47 Cr | 1.45% |
| Ramco Cements Ltd | Equity | ₹62.06 Cr | 1.40% |
| Ashok Leyland Ltd | Equity | ₹61.93 Cr | 1.39% |
| G R Infraprojects Ltd | Equity | ₹61.6 Cr | 1.39% |
| Hindustan Petroleum Corp Ltd | Equity | ₹59.99 Cr | 1.35% |
| IDFC First Bank Ltd | Equity | ₹59.34 Cr | 1.34% |
| TeamLease Services Ltd | Equity | ₹59.29 Cr | 1.33% |
| AAVAS Financiers Ltd | Equity | ₹58.21 Cr | 1.31% |
| APL Apollo Tubes Ltd | Equity | ₹57.78 Cr | 1.30% |
| Power Finance Corp Ltd | Equity | ₹56.87 Cr | 1.28% |
| Cash / Net Current Asset | Cash | ₹54.84 Cr | 1.23% |
| Piramal Pharma Ltd | Equity | ₹53.69 Cr | 1.21% |
| Indian Bank | Equity | ₹53.33 Cr | 1.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹52.35 Cr | 1.18% |
| Bosch Ltd | Equity | ₹51.94 Cr | 1.17% |
| Bank of India | Equity | ₹50.09 Cr | 1.13% |
| Biocon Ltd | Equity | ₹49.55 Cr | 1.12% |
| Balkrishna Industries Ltd | Equity | ₹49.09 Cr | 1.10% |
| Patanjali Foods Ltd | Equity | ₹48.42 Cr | 1.09% |
| ACC Ltd | Equity | ₹48.23 Cr | 1.09% |
| Phoenix Mills Ltd | Equity | ₹45.66 Cr | 1.03% |
| Bharat Electronics Ltd | Equity | ₹45.58 Cr | 1.03% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹45.34 Cr | 1.02% |
| K.P.R. Mill Ltd | Equity | ₹44.77 Cr | 1.01% |
| Navin Fluorine International Ltd | Equity | ₹44.32 Cr | 1.00% |
| UPL Ltd | Equity | ₹44.29 Cr | 1.00% |
| Gland Pharma Ltd | Equity | ₹43.59 Cr | 0.98% |
| Page Industries Ltd | Equity | ₹43.16 Cr | 0.97% |
| Voltas Ltd | Equity | ₹42.85 Cr | 0.96% |
| Granules India Ltd | Equity | ₹42.72 Cr | 0.96% |
| Carborundum Universal Ltd | Equity | ₹41.37 Cr | 0.93% |
| JK Cement Ltd | Equity | ₹40.42 Cr | 0.91% |
| Brigade Enterprises Ltd | Equity | ₹38.52 Cr | 0.87% |
| Torrent Power Ltd | Equity | ₹36.44 Cr | 0.82% |
| 3M India Ltd | Equity | ₹36.05 Cr | 0.81% |
| Bharat Heavy Electricals Ltd | Equity | ₹35.85 Cr | 0.81% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹35.73 Cr | 0.80% |
| Astral Ltd | Equity | ₹35.48 Cr | 0.80% |
| Sobha Ltd | Equity | ₹31.77 Cr | 0.71% |
| Mahindra Logistics Ltd | Equity | ₹30.76 Cr | 0.69% |
| Linde India Ltd | Equity | ₹30.62 Cr | 0.69% |
| SKF India Ltd | Equity | ₹29.77 Cr | 0.67% |
| Oil India Ltd | Equity | ₹19.34 Cr | 0.44% |
| Waaree Energies Ltd | Equity | ₹17.58 Cr | 0.40% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹3.37 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.56%
Mid Cap Stocks
68.83%
Small Cap Stocks
18.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,144.29 Cr | 25.75% |
| Financial Services | ₹804.15 Cr | 18.10% |
| Healthcare | ₹583.03 Cr | 13.12% |
| Basic Materials | ₹439.92 Cr | 9.90% |
| Consumer Cyclical | ₹424.79 Cr | 9.56% |
| Technology | ₹250.15 Cr | 5.63% |
| Real Estate | ₹217.67 Cr | 4.90% |
| Communication Services | ₹131.88 Cr | 2.97% |
| Consumer Defensive | ₹125.41 Cr | 2.82% |
| Energy | ₹79.33 Cr | 1.79% |
| Utilities | ₹36.44 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
14.04%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
Satish Mishra
Since March 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF277K01626 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹4,444 Cr | Age 30 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1493.79 Cr | 35.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 37.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 58.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16576.59 Cr | 26.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 27.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 34.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 38.0% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 35.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 28.1% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,85,301 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Tata Mid Cap Growth Fund Regular Growth?
The NAV of Tata Mid Cap Growth Fund Regular Growth, as of 21-Nov-2024, is ₹414.37.
What are the returns of Tata Mid Cap Growth Fund Regular Growth?
The fund has generated 28.13% over the last 1 year and 18.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Mid Cap Growth Fund Regular Growth?
The fund's allocation of assets is distributed as 95.34% in equities, 0.00% in bonds, and 4.66% in cash and cash equivalents.
Who manages the Tata Mid Cap Growth Fund Regular Growth?
The fund managers responsible for Tata Mid Cap Growth Fund Regular Growth are:-
- Satish Mishra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.