Fund Card

Fund Card

Tata Mid Cap Growth Fund(G)

As on Nov-15-2019 change fund
139.83  up0.54 (0.38%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)102.8094.64120.59134.25140.79
Net Assets(Rs Crores) (as on 29-Mar-2019) 439.51 528.03 586.46 651.54 677.59
Scheme Returns(%)(Absolute)83.62-9.7727.3410.303.56
B'mark Returns(%)(Absolute)51.40-3.0534.448.22-4.39
Category Rank11/305195/316126/312157/353100/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.02-2.57NANA
2018-2019-5.09-3.027.326.15
2017-20184.155.6514.91-11.95
2016-20178.078.95-8.6518.46
2015-2016-1.612.120.79-9.08
Top 10 holdings
company (%)
Bata India Ltd.7.50 
Voltas Ltd.5.26 
PI Industries Ltd.4.92 
United Breweries Ltd.3.84 
Mahindra & Mahindra Financial...3.54 
City Union Bank Ltd.3.34 
Trent Ltd.3.27 
The Indian Hotels Company Ltd.3.26 
Vinati Organics Ltd.3.02 
ICICI Bank Ltd.2.91 

Category

Market Cap Fund

Launch Date

01-Jul-94

Scheme Benchmark

NA

AUM ( in Cr.)

747.10

portfolio price to book value

6.22

investing style?

Mid Growth

fund manager?

Rupesh Patel,Ennettee Fernandes

inception date (regular plan)

01-Jul-94

expense ratio (regular plan) %

2.55

Alpha [%]

-0.01

Beta [%]

0.79

Top 10 sectors
sectors (%)
Retailing12.54
Bank - Private8.83
Finance - NBFC8.40
Chemicals 6.67
Pharmaceuticals & Drugs6.38
Pesticides & Agrochemicals5.88
Air Conditioners5.26
Breweries & Distilleries3.84
Construction - Real Estate3.66
Engineering - Industrial Equipments3.53

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-1994747.100.384.588.5710.3711.309.5113.9010.95BUYSIP
Axis Midcap Fund(G)Mid-Growth 18-Feb-20113,551.051.254.3512.6716.6618.0710.94NA17.03BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007621.491.574.8710.214.5811.219.5516.1013.48BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.940.445.0512.043.7811.018.8612.195.96BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,691.39-0.015.3810.8610.1110.5811.2015.3614.18BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007944.610.383.999.455.6310.189.6515.658.59BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,341.150.545.259.429.059.8911.3314.6611.43BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,631.960.394.506.356.769.517.9310.8221.57BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,510.28-0.033.927.065.799.229.9615.1419.16BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20047.910.725.7911.108.479.048.3012.3716.59BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,625.452.026.6814.5613.788.6810.15NA18.66BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,846.72NA4.796.231.498.667.2512.9916.01BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,831.30-0.354.598.17-0.078.4810.6814.2418.29BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.261.648.5310.96-1.398.126.237.989.59BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,637.460.895.066.482.107.139.0416.3914.35BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.84-0.571.993.321.996.40-0.36NA-1.49BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006757.370.705.527.966.155.878.1915.679.01BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,744.820.514.699.42-0.135.626.1114.3013.69BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,882.64-0.914.287.311.714.018.5513.7424.58BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013124.440.064.8610.360.803.274.45NA10.06BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,356.48-0.683.614.67-3.412.677.3410.4821.19BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,522.85-0.134.626.961.191.066.7313.4314.23BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018504.620.223.9810.447.03NANANA-1.71BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017202.71-0.102.815.68-2.85NANANA0.85BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-2019999.750.666.1210.36NANANANA9.70BUYSIP

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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