Fund Card

Fund Card

Tata Mid Cap Growth Fund(G)

As on Jan-27-2021 change fund
176.04  down-2.44 (-1.37%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 27-Jan-2021)120.59134.25140.79107.80176.04
Net Assets(Rs Crores) (as on 27-Jan-2021) 586.46 651.54 677.59 632.63 1010.59
Scheme Returns(%)(Absolute)27.3410.303.56-23.5465.49
B'mark Returns(%)(Absolute)34.448.22-4.39-36.1684.08
Category Rank126/312157/353100/261108/23491/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.2414.5519.20NA
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 (%)
Voltas Ltd.4.41 
Bata India Ltd.4.14 
Navin Fluorine International L...4.01 
Jubilant FoodWorks Ltd.3.87 
PI Industries Ltd.3.48 
Tata Power Company Ltd.3.44 
Cholamandalam Investment & Fin...3.07 
Gujarat Gas Ltd.2.98 
Amara Raja Batteries Ltd.2.93 
Page Industries Ltd.2.73 

Category

Market Cap Fund

Launch Date

01-Jul-94

Scheme Benchmark

NA

AUM ( in Cr.)

1,010.59

portfolio price to book value

8.04

investing style?

Mid Growth

fund manager?

Rupesh Patel,Ennettee Fernandes

inception date (regular plan)

01-Jul-94

expense ratio (regular plan) %

2.38

Alpha [%]

0.01

Beta [%]

0.74

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.63
Retailing8.66
Bank - Private8.06
Finance - NBFC7.70
Chemicals 7.11
Power Generation/Distribution5.14
IT - Software 4.90
Pesticides & Agrochemicals4.55
Air Conditioners4.41
Plastic Products4.37

Historical NAV Chart with Benchmark

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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-19941,010.59-4.331.8317.5216.095.6813.3215.3311.39BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20118,514.60-3.501.0015.5320.5213.4716.32NA17.49BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013603.54-3.605.3721.7742.1410.2914.28NA15.39BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200126.13-5.81-1.0121.7129.139.8011.7010.6710.75BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,228.48-3.333.3419.0119.737.6514.3816.5414.38BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20069,822.97-3.942.0414.8516.756.9515.5415.1714.82BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20079,016.03-2.933.7820.4515.406.4915.5415.9512.40BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19958,187.72-3.833.8621.7617.266.0314.0312.0021.65BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,726.98-3.522.7320.5525.774.9512.6515.9514.84BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199460.47-4.050.2413.4617.694.8314.2813.656.61BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201051.94-4.071.9417.4822.983.9411.122.871.41BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,056.70-4.523.9921.2621.063.7614.1816.5410.00BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,065.20-4.023.0519.5914.193.7512.6115.7019.05BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,783.92-2.792.0918.073.783.239.05NA16.84BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006792.75-3.812.8418.4315.753.1811.8316.1010.03BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,253.49-3.403.7624.4621.763.1710.2815.1315.19BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200724,714.42-3.332.2920.2916.883.0213.2015.8214.86BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,155.18-4.472.1421.4014.802.3512.0813.4416.13BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,182.90-3.310.4114.0111.401.1713.2714.8518.22BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017192.92-3.283.1017.8917.360.99NANA6.72BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,925.81-3.643.5419.887.00-0.2210.9214.1716.77BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,576.77-4.301.7418.478.55-1.479.1511.5020.78BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20193,219.94-3.565.5322.7323.83NANANA28.25BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019329.59-4.472.1418.5618.11NANANA21.96BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018558.38-3.781.6717.9114.38NANANA5.53BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020175.37-3.241.6716.89NANANANA88.20BUYSIP

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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