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Tata Mid Cap Growth Fund-Reg(G)
Scheme Returns
3.36%
Category Returns
6.09%
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) | -0.30 | -1.00 | 3.36 | -4.17 | 25.02 | 21.54 | 25.51 | 25.36 | 13.15 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
424.0788
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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 | 14741.35 | 3.28 |
| ALKEM LABORATORIES LTD | 14106.13 | 3.14 |
| MUTHOOT FINANCE LTD | 13419.35 | 2.99 |
| CUMMINS INDIA LTD | 12879.03 | 2.87 |
| AUROBINDO PHARMA LTD | 12626 | 2.81 |
| UNO MINDA LTD | 10512.5 | 2.34 |
| MPHASIS LTD | 10410.93 | 2.32 |
| JUBILANT FOODWORKS LTD | 10312.8 | 2.29 |
| LUPIN LTD | 10253.75 | 2.28 |
| PI INDUSTRIES LTD | 10163.75 | 2.26 |
| OBEROI REALTY LTD | 10036.75 | 2.23 |
| THERMAX LTD | 9758.19 | 2.17 |
| JSW INFRASTRUCTURE LTD | 9658.05 | 2.15 |
| GODREJ CONSUMER PRODUCTS LTD | 9334.88 | 2.08 |
| KAJARIA CERAMICS LTD | 9051.75 | 2.01 |
| FEDERAL BANK LTD | 8431.2 | 1.88 |
| B) REPO | 8125.43 | 1.81 |
| BHARTI HEXACOM LTD | 7763.34 | 1.73 |
| LIC HOUSING FINANCE LTD | 7665.6 | 1.71 |
| THE RAMCO CEMENTS LTD | 7103.6 | 1.58 |
| PERSISTENT SYSTEMS LTD | 7086.78 | 1.58 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 7059.6 | 1.57 |
| ASHOK LEYLAND LTD | 6904.38 | 1.54 |
| SONATA SOFTWARE LTD | 6884.9 | 1.53 |
| AIA ENGINEERING LTD | 6648.58 | 1.48 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 6516.48 | 1.45 |
| KEC INTERNATIONAL LTD | 6473.4 | 1.44 |
| G R INFRAPROJECTS LTD | 6223.34 | 1.38 |
| POWER FINANCE CORPORATION LTD | 6191.25 | 1.38 |
| TEAMLEASE SERVICES LTD | 6154.17 | 1.37 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 6033.83 | 1.34 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 5950.25 | 1.32 |
| GRANULES INDIA LTD | 5847.48 | 1.3 |
| AAVAS FINANCIERS LTD | 5822.56 | 1.3 |
| IDFC FIRST BANK LTD | 5767.2 | 1.28 |
| APL APOLLO TUBES LTD | 5762.32 | 1.28 |
| BIOCON LTD | 5724.14 | 1.27 |
| PIRAMAL PHARMA LTD | 5375 | 1.2 |
| INDUS TOWERS LTD | 5370.55 | 1.19 |
| BOSCH LTD | 5171.5 | 1.15 |
| INDIAN BANK | 5168.7 | 1.15 |
| BANK OF INDIA | 5092.53 | 1.13 |
| THE PHOENIX MILLS LTD | 4968.75 | 1.11 |
| BHARAT ELECTRONICS LTD | 4928 | 1.1 |
| PATANJALI FOODS LTD | 4887.81 | 1.09 |
| BALKRISHNA INDUSTRIES LTD | 4809.66 | 1.07 |
| K.P.R. MILL LTD | 4689.43 | 1.04 |
| NAVIN FLUORINE INTERNATIONAL LTD | 4668.59 | 1.04 |
| ACC LTD | 4619.21 | 1.03 |
| GLAND PHARMA LTD | 4588.32 | 1.02 |
| PAGE INDUSTRIES LTD | 4464.49 | 0.99 |
| CASH / NET CURRENT ASSET | 4419.06 | 0.98 |
| CARBORUNDUM UNIVERSAL LTD | 4377.45 | 0.97 |
| AU SMALL FINANCE BANK LTD | 4375.13 | 0.97 |
| UPL LTD | 4360 | 0.97 |
| VOLTAS LTD | 4308.13 | 0.96 |
| (A) TREPS | 4076.64 | 0.91 |
| BRIGADE ENTERPRISES LTD | 4055.42 | 0.9 |
| J K CEMENT LTD | 4000.89 | 0.89 |
| BHARAT HEAVY ELECTRICALS LTD | 3766.35 | 0.84 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 3588.39 | 0.8 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 3549.38 | 0.79 |
| SOBHA LTD | 3338.1 | 0.74 |
| 3M INDIA LTD | 3224.53 | 0.72 |
| TORRENT POWER LTD | 3021.4 | 0.67 |
| SKF INDIA LTD | 2889.14 | 0.64 |
| MAHINDRA LOGISTICS LTD | 2871.75 | 0.64 |
| LINDE INDIA LTD | 2768.3 | 0.62 |
| OIL INDIA LTD | 2011.46 | 0.45 |
| WAAREE ENERGIES LTD | 1722.83 | 0.38 |
| SOBHA LTD - RIGHTS - 19.06.2024 | 327.51 | 0.07 |
| UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | 185 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.02% |
| Automobile & Ancillaries | 12.65% |
| Finance | 10.64% |
| Bank | 6.42% |
| Construction Materials | 5.51% |
| FMCG | 5.46% |
| IT | 5.43% |
| Realty | 4.98% |
| Capital Goods | 4.49% |
| Chemicals | 4.27% |
| Logistics | 4.11% |
| Telecom | 2.92% |
| Infrastructure | 2.82% |
| Miscellaneous | 2.71% |
| Textile | 2.04% |
| Crude Oil | 1.79% |
| Insurance | 1.45% |
| Business Services | 1.37% |
| Iron & Steel | 1.28% |
| Others | 1.1% |
| Abrasives | 0.97% |
| Consumer Durables | 0.96% |
| Plastic Products | 0.8% |
| Hospitality | 0.79% |
| Diversified | 0.72% |
| Power | 0.67% |
| Inds. Gases & Fuels | 0.62% |
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 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 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 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |