Fund Card

Fund Card

Tata Mid Cap Growth Fund(G)

As on Aug-07-2020 change fund
136.74  up0.72 (0.53%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)94.64120.59134.25140.79107.80
Net Assets(Rs Crores) (as on 31-Mar-2020) 528.03 586.46 651.54 677.59 632.63
Scheme Returns(%)(Absolute)-9.7727.3410.303.56-23.54
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-36.16
Category Rank195/316126/312157/353100/261108/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.24NANANA
2019-20200.02-2.572.96-23.68
2018-2019-5.09-3.027.326.15
2017-20184.155.6514.91-11.95
2016-20178.078.95-8.6518.46
Top 10 holdings
company (%)
PI Industries Ltd.5.70 
Bata India Ltd.4.52 
Voltas Ltd.4.14 
Trent Ltd.3.62 
Navin Fluorine International L...3.55 
Jubilant FoodWorks Ltd.3.38 
Gujarat Gas Ltd.3.33 
Muthoot Finance Ltd.3.31 
United Breweries Ltd.3.05 
Amara Raja Batteries Ltd.2.80 

Category

Market Cap Fund

Launch Date

01-Jul-94

Scheme Benchmark

NA

AUM ( in Cr.)

765.57

portfolio price to book value

5.82

investing style?

Mid Growth

fund manager?

Rupesh Patel,Ennettee Fernandes

inception date (regular plan)

01-Jul-94

expense ratio (regular plan) %

2.54

Alpha [%]

0.01

Beta [%]

0.75

Top 10 sectors
sectors (%)
Retailing11.10
Pharmaceuticals & Drugs7.65
Pesticides & Agrochemicals7.25
Chemicals 7.04
Bank - Private7.03
Finance - NBFC6.93
Power Generation/Distribution4.84
Air Conditioners4.14
Plastic Products3.41
Consumer Food3.38

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994765.572.992.5217.296.151.114.7611.6810.53BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,867.243.555.0816.5715.939.537.74NA15.92BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.783.627.9119.6721.775.415.198.089.70BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007816.922.105.0119.9914.344.436.7813.1512.94BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199447.404.417.7019.9419.753.286.6510.766.05BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013194.073.089.2130.3229.103.034.23NA11.55BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,425.151.914.9019.6214.433.028.0012.5313.62BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007825.925.168.1821.4111.011.735.3613.118.17BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20076,853.703.045.0222.038.331.376.8512.0010.65BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201045.225.327.6423.3410.320.871.50NA-0.73BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,111.023.637.0224.306.520.805.068.7720.84BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,435.383.566.9923.9614.390.023.5712.2013.30BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006664.893.505.6220.9410.20-0.484.2112.918.68BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200720,544.373.684.8822.633.89-1.645.1313.1513.28BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,192.553.222.1819.35-0.86-1.654.7412.1018.24BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,698.552.794.9318.937.08-1.656.4912.2217.27BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,614.012.315.2626.81-1.08-2.042.719.5214.69BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,467.314.015.6622.542.17-2.571.73NA14.26BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,279.202.974.7525.298.65-2.852.6311.5613.62BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017169.252.784.6625.187.60-3.45NANA0.95BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20024,895.724.063.6719.25-2.10-5.442.1410.6522.85BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,045.993.244.4922.17-2.25-6.281.668.3219.79BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018481.213.344.5817.549.62NANANA-1.53BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,030.783.084.3424.178.94NANANA7.83BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019245.713.354.3420.54NANANANA-1.40BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020177.513.048.8925.50NANANANA45.70BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974