Tata Mid Cap Growth Fund-Reg(G)
Scheme Returns
7.94%
Category Returns
7.84%
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) | -0.56 | -0.01 | 7.94 | -8.07 | 6.76 | 18.02 | 19.25 | 29.25 | 12.64 |
| Equity - Mid Cap Fund | -0.11 | -0.83 | 7.84 | -10.48 | 10.73 | 19.32 | 20.60 | 31.50 | 18.73 |
* 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
389.3412
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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 |
|---|---|---|
| MAX FINANCIAL SERVICES LTD | 12975.3 | 3.28 |
| MUTHOOT FINANCE LTD | 11975.61 | 3.03 |
| ALKEM LABORATORIES LTD | 11615.5 | 2.94 |
| LUPIN LTD | 11427.9 | 2.89 |
| JUBILANT FOODWORKS LTD | 11269.8 | 2.85 |
| AUROBINDO PHARMA LTD | 10583 | 2.68 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 10145.7 | 2.57 |
| CUMMINS INDIA LTD | 10048.1 | 2.54 |
| CASH / NET CURRENT ASSET | 9507.62 | 2.4 |
| INDRAPRASTHA GAS LTD | 8526.6 | 2.16 |
| UNO MINDA LTD | 8268.3 | 2.09 |
| FEDERAL BANK LTD | 7992.9 | 2.02 |
| MPHASIS LTD | 7947.35 | 2.01 |
| AU SMALL FINANCE BANK LTD | 7919.8 | 2 |
| JSW INFRASTRUCTURE LTD | 7897.25 | 2 |
| PI INDUSTRIES LTD | 7534.88 | 1.91 |
| OBEROI REALTY LTD | 7422.5 | 1.88 |
| BHARTI HEXACOM LTD | 7358.3 | 1.86 |
| MAX HEALTHCARE INSTITUTE LTD | 6846.7 | 1.73 |
| KAJARIA CERAMICS LTD | 6392.25 | 1.62 |
| PERSISTENT SYSTEMS LTD | 6364.68 | 1.61 |
| ASHOK LEYLAND LTD | 6334.97 | 1.6 |
| THERMAX LTD | 6228.58 | 1.57 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 6187.75 | 1.56 |
| AIA ENGINEERING LTD | 5968.38 | 1.51 |
| LIC HOUSING FINANCE LTD | 5962.8 | 1.51 |
| AAVAS FINANCIERS LTD | 5865.71 | 1.48 |
| THE RAMCO CEMENTS LTD | 5803 | 1.47 |
| INDIAN BANK | 5618.8 | 1.42 |
| A) REPO | 5348.94 | 1.35 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 5347 | 1.35 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 5287.5 | 1.34 |
| IDFC FIRST BANK LTD | 5255.1 | 1.33 |
| TEAMLEASE SERVICES LTD | 5113.03 | 1.29 |
| NAVIN FLUORINE INTERNATIONAL LTD | 5112.94 | 1.29 |
| UPL LTD | 5063.6 | 1.28 |
| INDUS TOWERS LTD | 4970.85 | 1.26 |
| J K CEMENT LTD | 4828.29 | 1.22 |
| PATANJALI FOODS LTD | 4753.49 | 1.2 |
| BIOCON LTD | 4741.24 | 1.2 |
| THE PHOENIX MILLS LTD | 4644.3 | 1.17 |
| GRANULES INDIA LTD | 4621.54 | 1.17 |
| POWER FINANCE CORPORATION LTD | 4553.75 | 1.15 |
| BALKRISHNA INDUSTRIES LTD | 4525.07 | 1.14 |
| L&T FINANCE LTD | 4435.26 | 1.12 |
| KEC INTERNATIONAL LTD | 4214.8 | 1.07 |
| GLAND PHARMA LTD | 4099.39 | 1.04 |
| PAGE INDUSTRIES LTD | 4051.6 | 1.02 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 4011.75 | 1.01 |
| SONATA SOFTWARE LTD | 3971 | 1 |
| VOLTAS LTD | 3960.3 | 1 |
| BHARAT ELECTRONICS LTD | 3940 | 1 |
| BOSCH LTD | 3925.86 | 0.99 |
| K.P.R. MILL LTD | 3840.47 | 0.97 |
| G R INFRAPROJECTS LTD | 3824.35 | 0.97 |
| PIRAMAL PHARMA LTD | 3797.8 | 0.96 |
| ACC LTD | 3779.57 | 0.96 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 3690.23 | 0.93 |
| APL APOLLO TUBES LTD | 3309.59 | 0.84 |
| BRIGADE ENTERPRISES LTD | 3095.08 | 0.78 |
| SOBHA LTD | 2939.95 | 0.74 |
| BHARAT HEAVY ELECTRICALS LTD | 2687.55 | 0.68 |
| 3M INDIA LTD | 2629.73 | 0.66 |
| TORRENT POWER LTD | 2525.9 | 0.64 |
| CARBORUNDUM UNIVERSAL LTD | 2494.95 | 0.63 |
| LINDE INDIA LTD | 2370.82 | 0.6 |
| SKF INDIA LTD | 2129.67 | 0.54 |
| MAHINDRA LOGISTICS LTD | 1862.25 | 0.47 |
| WAAREE ENERGIES LTD | 1393.99 | 0.35 |
| UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | 353.2 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.6% |
| Automobile & Ancillaries | 11.98% |
| Finance | 11.57% |
| Bank | 6.77% |
| Construction Materials | 5.26% |
| IT | 4.62% |
| Realty | 4.58% |
| Chemicals | 4.57% |
| FMCG | 4.05% |
| Logistics | 3.82% |
| Capital Goods | 3.6% |
| Telecom | 3.12% |
| Insurance | 2.57% |
| Others | 2.4% |
| Gas Transmission | 2.16% |
| Infrastructure | 2.03% |
| Textile | 2% |
| Miscellaneous | 1.35% |
| Crude Oil | 1.34% |
| Business Services | 1.29% |
| Plastic Products | 1.01% |
| Consumer Durables | 1% |
| Hospitality | 0.93% |
| Iron & Steel | 0.84% |
| Diversified | 0.66% |
| Power | 0.64% |
| Abrasives | 0.63% |
| Inds. Gases & Fuels | 0.6% |
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 | 8.28 | -11.36 | -11.3 | 18.52 | 21.33 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.39 | -10.82 | -11.67 | 17.58 | 21.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.57 | -9 | -12.65 | 13.75 | 22.49 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.6 | -11.36 | 13.39 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.66 | -10.69 | -15.04 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.69 | -11.5 | -15.92 | 12.65 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
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 | 7.44 | 7.2 | 7.29 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8 | 7.44 | 7.2 | 7.29 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8 | 7.44 | 7.2 | 7.29 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8 | 7.44 | 7.2 | 7.29 | 6.66 |