Tata Mid Cap Growth Fund-Reg(G)
Scheme Returns
2.15%
Category Returns
2.58%
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) | 1.56 | 5.28 | 2.15 | -1.32 | 6.07 | 17.86 | 19.85 | 28.34 | 12.69 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* 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
397.7609
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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 | 18584.1 | 4.29 |
| MAX FINANCIAL SERVICES LTD | 14920.1 | 3.44 |
| CASH / NET CURRENT ASSET | 13316.65 | 3.07 |
| ALKEM LABORATORIES LTD | 13180.59 | 3.04 |
| LUPIN LTD | 12167.7 | 2.81 |
| JUBILANT FOODWORKS LTD | 11958.3 | 2.76 |
| AUROBINDO PHARMA LTD | 11605 | 2.68 |
| CUMMINS INDIA LTD | 11282.51 | 2.6 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 10757.1 | 2.48 |
| MUTHOOT FINANCE LTD | 10008.18 | 2.31 |
| INDRAPRASTHA GAS LTD | 9140.4 | 2.11 |
| AU SMALL FINANCE BANK LTD | 9088.2 | 2.1 |
| JSW INFRASTRUCTURE LTD | 8954.4 | 2.07 |
| MPHASIS LTD | 8841.91 | 2.04 |
| UNO MINDA LTD | 8764.86 | 2.02 |
| FEDERAL BANK LTD | 8672.85 | 2 |
| PI INDUSTRIES LTD | 8570.5 | 1.98 |
| BHARTI HEXACOM LTD | 8433.38 | 1.95 |
| OBEROI REALTY LTD | 8187 | 1.89 |
| MAX HEALTHCARE INSTITUTE LTD | 7678.65 | 1.77 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 7347.98 | 1.7 |
| THERMAX LTD | 7006.26 | 1.62 |
| LIC HOUSING FINANCE LTD | 6766.2 | 1.56 |
| PERSISTENT SYSTEMS LTD | 6616.5 | 1.53 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 6486.3 | 1.5 |
| KAJARIA CERAMICS LTD | 6441.75 | 1.49 |
| AIA ENGINEERING LTD | 6368.23 | 1.47 |
| THE RAMCO CEMENTS LTD | 6277.25 | 1.45 |
| L&T FINANCE LTD | 6128.8 | 1.41 |
| INDIAN BANK | 5954.3 | 1.37 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 5914.75 | 1.36 |
| NAVIN FLUORINE INTERNATIONAL LTD | 5722.59 | 1.32 |
| J K CEMENT LTD | 5425.92 | 1.25 |
| BIOCON LTD | 5356.53 | 1.24 |
| POWER FINANCE CORPORATION LTD | 5178.13 | 1.19 |
| INDUS TOWERS LTD | 5139.19 | 1.19 |
| VOLTAS LTD | 5105.45 | 1.18 |
| UPL LTD | 5090 | 1.17 |
| IDFC FIRST BANK LTD | 4946.4 | 1.14 |
| THE PHOENIX MILLS LTD | 4929.9 | 1.14 |
| PATANJALI FOODS LTD | 4882.68 | 1.13 |
| GRANULES INDIA LTD | 4867.23 | 1.12 |
| BHARAT ELECTRONICS LTD | 4821.12 | 1.11 |
| ASHOK LEYLAND LTD | 4811.97 | 1.11 |
| KEC INTERNATIONAL LTD | 4806.09 | 1.11 |
| TEAMLEASE SERVICES LTD | 4749.03 | 1.1 |
| PIRAMAL PHARMA LTD | 4495 | 1.04 |
| BALKRISHNA INDUSTRIES LTD | 4419.8 | 1.02 |
| K.P.R. MILL LTD | 4343.04 | 1 |
| PAGE INDUSTRIES LTD | 4269.38 | 0.99 |
| GLAND PHARMA LTD | 4203.94 | 0.97 |
| BOSCH LTD | 4194.21 | 0.97 |
| ACC LTD | 4037.49 | 0.93 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 4001.25 | 0.92 |
| G R INFRAPROJECTS LTD | 3967.38 | 0.92 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 3882.75 | 0.9 |
| SONATA SOFTWARE LTD | 3802.7 | 0.88 |
| BHARAT HEAVY ELECTRICALS LTD | 3246.45 | 0.75 |
| BRIGADE ENTERPRISES LTD | 3191.82 | 0.74 |
| CARBORUNDUM UNIVERSAL LTD | 3042.45 | 0.7 |
| SOBHA LTD | 2999.08 | 0.69 |
| TORRENT POWER LTD | 2973.7 | 0.69 |
| 3M INDIA LTD | 2888.92 | 0.67 |
| LINDE INDIA LTD | 2502.96 | 0.58 |
| SKF INDIA LTD | 2222.15 | 0.51 |
| MAHINDRA LOGISTICS LTD | 1962 | 0.45 |
| APL APOLLO TUBES LTD | 991.41 | 0.23 |
| UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | 432.95 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.67% |
| Automobile & Ancillaries | 11.4% |
| Finance | 9.92% |
| Bank | 6.61% |
| Construction Materials | 5.12% |
| Chemicals | 4.47% |
| Realty | 4.46% |
| IT | 4.44% |
| Miscellaneous | 4.29% |
| FMCG | 3.89% |
| Logistics | 3.88% |
| Capital Goods | 3.48% |
| Others | 3.17% |
| Telecom | 3.13% |
| Insurance | 2.48% |
| Gas Transmission | 2.11% |
| Infrastructure | 2.02% |
| Textile | 1.99% |
| Crude Oil | 1.5% |
| Consumer Durables | 1.18% |
| Business Services | 1.1% |
| Hospitality | 0.92% |
| Plastic Products | 0.9% |
| Abrasives | 0.7% |
| Power | 0.69% |
| Diversified | 0.67% |
| Inds. Gases & Fuels | 0.58% |
| Iron & Steel | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 3.51 | 0.4 | -4.89 | 21.14 | 22.35 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.88 | -1.94 | -7.67 | 13.66 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 2.46 | 0.08 | -7.91 | 12.46 | 15.8 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 1.88 | -1.16 | -6.17 | 11.45 | 23.59 |
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 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |