Tata Mid Cap Growth Fund-Reg(G)
Scheme Returns
-4.73%
Category Returns
-6.16%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Mid Cap Growth Fund-Reg(G) | 1.36 | -0.99 | -4.73 | -5.57 | 16.62 | 18.01 | 22.48 | 21.78 | 12.86 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
01-Jul-1994
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
188,242.61
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
404.092
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Fund Manager
Mr. Satish Chandra Mishra
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Fund Manager Profile
Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities.Responsibilities held: Assistant Fund Manager & Research Analyst.From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals.Reporting to Head of Research.From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors.Reporting to Head of Research.He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| A) REPO | 19959.08 | 4.41 |
| MUTHOOT FINANCE LTD | 14953.05 | 3.3 |
| MAX FINANCIAL SERVICES LTD | 14480.7 | 3.2 |
| ALKEM LABORATORIES LTD | 14084.75 | 3.11 |
| AUROBINDO PHARMA LTD | 13345 | 2.95 |
| JUBILANT FOODWORKS LTD | 12925.8 | 2.85 |
| CUMMINS INDIA LTD | 12103.78 | 2.67 |
| LUPIN LTD | 11778.5 | 2.6 |
| OBEROI REALTY LTD | 11557.5 | 2.55 |
| UNO MINDA LTD | 10532 | 2.33 |
| MPHASIS LTD | 9965.2 | 2.2 |
| JSW INFRASTRUCTURE LTD | 9858 | 2.18 |
| PI INDUSTRIES LTD | 9214.13 | 2.03 |
| KAJARIA CERAMICS LTD | 8692.13 | 1.92 |
| BHARTI HEXACOM LTD | 8218.58 | 1.81 |
| FEDERAL BANK LTD | 8000.8 | 1.77 |
| PERSISTENT SYSTEMS LTD | 7749.24 | 1.71 |
| THERMAX LTD | 7745.7 | 1.71 |
| TEAMLEASE SERVICES LTD | 7689.21 | 1.7 |
| KEC INTERNATIONAL LTD | 7360.63 | 1.63 |
| LIC HOUSING FINANCE LTD | 7176.6 | 1.58 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 6810.97 | 1.5 |
| THE RAMCO CEMENTS LTD | 6759.55 | 1.49 |
| SONATA SOFTWARE LTD | 6593.4 | 1.46 |
| ASHOK LEYLAND LTD | 6559.88 | 1.45 |
| AIA ENGINEERING LTD | 6465.04 | 1.43 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 6437.81 | 1.42 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 6257.13 | 1.38 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 6155.5 | 1.36 |
| GRANULES INDIA LTD | 5927.54 | 1.31 |
| AAVAS FINANCIERS LTD | 5844.83 | 1.29 |
| BIOCON LTD | 5727.27 | 1.26 |
| IDFC FIRST BANK LTD | 5682.6 | 1.25 |
| POWER FINANCE CORPORATION LTD | 5606.25 | 1.24 |
| G R INFRAPROJECTS LTD | 5595.49 | 1.24 |
| INDRAPRASTHA GAS LTD | 5384.21 | 1.19 |
| AU SMALL FINANCE BANK LTD | 5345 | 1.18 |
| PIRAMAL PHARMA LTD | 5325 | 1.18 |
| INDUS TOWERS LTD | 5254.48 | 1.16 |
| BOSCH LTD | 5043.42 | 1.11 |
| BALKRISHNA INDUSTRIES LTD | 5034.47 | 1.11 |
| THE PHOENIX MILLS LTD | 4902 | 1.08 |
| PATANJALI FOODS LTD | 4811.27 | 1.06 |
| INDIAN BANK | 4769.55 | 1.05 |
| K.P.R. MILL LTD | 4763.21 | 1.05 |
| PAGE INDUSTRIES LTD | 4751.44 | 1.05 |
| GLAND PHARMA LTD | 4697.48 | 1.04 |
| BANK OF INDIA | 4696.19 | 1.04 |
| BHARAT ELECTRONICS LTD | 4690.4 | 1.04 |
| VOLTAS LTD | 4650.29 | 1.03 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 4418.33 | 0.98 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 4327.95 | 0.96 |
| NAVIN FLUORINE INTERNATIONAL LTD | 4319.77 | 0.95 |
| J K CEMENT LTD | 4297.48 | 0.95 |
| ACC LTD | 4265.79 | 0.94 |
| BRIGADE ENTERPRISES LTD | 4062.29 | 0.9 |
| UPL LTD | 4008 | 0.88 |
| CARBORUNDUM UNIVERSAL LTD | 3838.95 | 0.85 |
| APL APOLLO TUBES LTD | 3606.98 | 0.8 |
| BHARAT HEAVY ELECTRICALS LTD | 3441 | 0.76 |
| CASH / NET CURRENT ASSET | 3252.32 | 0.72 |
| SOBHA LTD | 3153.4 | 0.7 |
| 3M INDIA LTD | 3039.32 | 0.67 |
| TORRENT POWER LTD | 2971.9 | 0.66 |
| MAHINDRA LOGISTICS LTD | 2851.13 | 0.63 |
| SKF INDIA LTD | 2584.43 | 0.57 |
| LINDE INDIA LTD | 2398.42 | 0.53 |
| WAAREE ENERGIES LTD | 1843.5 | 0.41 |
| OIL INDIA LTD | 1766.08 | 0.39 |
| SOBHA LTD - RIGHTS - 19.06.2024 | 343.97 | 0.08 |
| UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | 225.55 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.44% |
| Automobile & Ancillaries | 12.17% |
| Finance | 10.61% |
| Bank | 6.29% |
| IT | 5.37% |
| Construction Materials | 5.3% |
| Realty | 5.23% |
| Miscellaneous | 4.41% |
| Logistics | 4.16% |
| Chemicals | 3.92% |
| FMCG | 3.92% |
| Capital Goods | 3.91% |
| Telecom | 2.97% |
| Infrastructure | 2.86% |
| Textile | 2.1% |
| Crude Oil | 1.81% |
| Business Services | 1.7% |
| Insurance | 1.38% |
| Gas Transmission | 1.19% |
| Consumer Durables | 1.03% |
| Plastic Products | 0.98% |
| Hospitality | 0.96% |
| Abrasives | 0.85% |
| Iron & Steel | 0.8% |
| Others | 0.79% |
| Diversified | 0.67% |
| Power | 0.66% |
| Inds. Gases & Fuels | 0.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -7.97 | -3.1 | 3.03 | 31 | 20.99 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -3.79 | -3.27 | -3.02 | 25.72 | 17.03 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -10.97 | -7.55 | -2.06 | 24.77 | 20.76 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -5.56 | -6.35 | -6.31 | 24.3 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.36 | -6.12 | -2.67 | 23.52 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -6.8 | -3.68 | 0.9 | 23.15 | 0 |
Other Funds From - Tata Mid Cap Growth Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |