Fund Card

Fund Card

Tata Mid Cap Growth Fund(G)

As on Oct-26-2020 change fund
147.74  down-1.94 (-1.29%)

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
2020-202119.2414.55NANA
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.6.12 
Voltas Ltd.4.46 
Navin Fluorine International L...4.05 
Jubilant FoodWorks Ltd.4.05 
Bata India Ltd.4.02 
Trent Ltd.3.49 
Muthoot Finance Ltd.3.03 
Amara Raja Batteries Ltd.2.90 
Gujarat Gas Ltd.2.84 
Tata Power Company Ltd.2.82 

Category

Market Cap Fund

Launch Date

01-Jul-94

Scheme Benchmark

NA

AUM ( in Cr.)

869.33

portfolio price to book value

6.74

investing style?

Mid Growth

fund manager?

Rupesh Patel,Ennettee Fernandes

inception date (regular plan)

01-Jul-94

expense ratio (regular plan) %

2.40

Alpha [%]

0.01

Beta [%]

0.74

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.97
Retailing9.44
Chemicals 7.82
Pesticides & Agrochemicals7.48
Finance - NBFC7.45
Bank - Private6.37
Power Generation/Distribution4.77
IT - Software 4.69
Air Conditioners4.46
Consumer Food4.05

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-1994869.33-0.033.3710.657.402.587.2711.6510.76BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20116,731.64-0.022.558.569.2410.0610.55NA16.02BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013330.49-0.043.5614.0631.485.387.86NA12.62BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200113.20-0.220.669.0615.295.066.978.019.78BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,004.51-0.041.457.3711.444.849.0012.7013.14BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20068,273.81-0.271.708.5211.293.8910.7711.7413.86BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199454.21-0.360.858.8712.442.858.8710.006.12BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20077,534.970.363.3510.928.312.259.2811.7111.02BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007933.400.353.4211.098.841.687.7612.638.48BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201051.740.103.1810.3312.501.305.09-0.22-0.28BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,039.720.632.059.688.071.237.498.0620.89BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,049.080.483.2511.9514.440.696.3011.9513.63BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,367.391.385.069.320.370.196.9311.7218.38BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,655.050.201.917.93-4.84-0.923.69NA14.44BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,084.480.472.079.734.81-0.967.2312.3613.46BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,659.400.773.718.0310.59-1.284.8311.1113.83BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,928.210.360.929.915.79-1.598.8111.4717.46BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006725.500.702.408.218.98-1.646.1612.108.83BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,878.480.592.479.572.15-2.065.789.3914.96BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017184.31-0.283.657.576.30-2.77NANA2.07BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,335.410.171.818.26-2.45-4.874.529.5522.86BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,316.030.962.619.081.11-5.713.877.8819.93BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,475.931.135.6411.569.90NANANA13.45BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018521.30-0.080.856.142.51NANANA-0.59BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019266.270.193.007.40NANANANA3.00BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020179.680.443.1014.76NANANANA59.40BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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