Tata Mid Cap Growth Fund-Reg(G)
Scheme Returns
-6.88%
Category Returns
-6.69%
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) | -1.09 | 0.82 | -6.88 | -9.42 | 4.30 | 17.45 | 18.28 | 19.54 | 12.55 |
| Equity - Mid Cap Fund | -1.05 | 1.12 | -6.69 | -9.22 | 7.69 | 19.01 | 20.13 | 21.35 | 19.06 |
* 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
375.3567
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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 | 14504.75 | 3.33 |
| MUTHOOT FINANCE LTD | 12683.09 | 2.91 |
| JUBILANT FOODWORKS LTD | 12670.2 | 2.91 |
| ALKEM LABORATORIES LTD | 12657.63 | 2.91 |
| LUPIN LTD | 12482.7 | 2.87 |
| AUROBINDO PHARMA LTD | 11719 | 2.69 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 11151 | 2.56 |
| CUMMINS INDIA LTD | 10773.07 | 2.47 |
| UNO MINDA LTD | 10401.6 | 2.39 |
| MPHASIS LTD | 10142.45 | 2.33 |
| OBEROI REALTY LTD | 9063.25 | 2.08 |
| PI INDUSTRIES LTD | 8709.38 | 2 |
| JSW INFRASTRUCTURE LTD | 8525 | 1.96 |
| FEDERAL BANK LTD | 8424.45 | 1.94 |
| AU SMALL FINANCE BANK LTD | 8413.3 | 1.93 |
| CASH / NET CURRENT ASSET | 8391.68 | 1.93 |
| BHARTI HEXACOM LTD | 7643.18 | 1.76 |
| KAJARIA CERAMICS LTD | 7435.5 | 1.71 |
| MAX HEALTHCARE INSTITUTE LTD | 7428.75 | 1.71 |
| THERMAX LTD | 7407.95 | 1.7 |
| PERSISTENT SYSTEMS LTD | 7239.12 | 1.66 |
| LIC HOUSING FINANCE LTD | 7177.2 | 1.65 |
| AIA ENGINEERING LTD | 6993.14 | 1.61 |
| ASHOK LEYLAND LTD | 6450.69 | 1.48 |
| THE RAMCO CEMENTS LTD | 6422.5 | 1.48 |
| TEAMLEASE SERVICES LTD | 6406.76 | 1.47 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 6239.84 | 1.43 |
| AAVAS FINANCIERS LTD | 5960.54 | 1.37 |
| SONATA SOFTWARE LTD | 5819 | 1.34 |
| IDFC FIRST BANK LTD | 5691.6 | 1.31 |
| BIOCON LTD | 5683.38 | 1.31 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 5642.44 | 1.3 |
| NAVIN FLUORINE INTERNATIONAL LTD | 5638.12 | 1.3 |
| GRANULES INDIA LTD | 5567.77 | 1.28 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 5496.75 | 1.26 |
| INDUS TOWERS LTD | 5337.5 | 1.23 |
| J K CEMENT LTD | 5318.34 | 1.22 |
| POWER FINANCE CORPORATION LTD | 5281.25 | 1.21 |
| INDRAPRASTHA GAS LTD | 5228.11 | 1.2 |
| KEC INTERNATIONAL LTD | 5162.51 | 1.19 |
| INDIAN BANK | 5001.75 | 1.15 |
| PATANJALI FOODS LTD | 4926.42 | 1.13 |
| THE PHOENIX MILLS LTD | 4925.4 | 1.13 |
| G R INFRAPROJECTS LTD | 4869.5 | 1.12 |
| UPL LTD | 4830 | 1.11 |
| BALKRISHNA INDUSTRIES LTD | 4794.26 | 1.1 |
| BHARAT ELECTRONICS LTD | 4682.4 | 1.08 |
| PIRAMAL PHARMA LTD | 4658 | 1.07 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 4522.65 | 1.04 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 4521.9 | 1.04 |
| L&T FINANCE LTD | 4487.92 | 1.03 |
| PAGE INDUSTRIES LTD | 4472.36 | 1.03 |
| K.P.R. MILL LTD | 4465.21 | 1.03 |
| A) REPO | 4304.08 | 0.99 |
| BOSCH LTD | 4249.04 | 0.98 |
| ACC LTD | 4172.58 | 0.96 |
| GLAND PHARMA LTD | 4025.34 | 0.92 |
| BRIGADE ENTERPRISES LTD | 3827.14 | 0.88 |
| VOLTAS LTD | 3782.55 | 0.87 |
| CARBORUNDUM UNIVERSAL LTD | 3560.1 | 0.82 |
| APL APOLLO TUBES LTD | 3471.97 | 0.8 |
| SOBHA LTD | 3246.53 | 0.75 |
| BHARAT HEAVY ELECTRICALS LTD | 3121.35 | 0.72 |
| 3M INDIA LTD | 2989.23 | 0.69 |
| TORRENT POWER LTD | 2926.9 | 0.67 |
| MAHINDRA LOGISTICS LTD | 2770.5 | 0.64 |
| LINDE INDIA LTD | 2507.14 | 0.58 |
| SKF INDIA LTD | 2333.71 | 0.54 |
| OIL INDIA LTD | 1723.85 | 0.4 |
| WAAREE ENERGIES LTD | 1545.21 | 0.35 |
| UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | 263.2 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.75% |
| Automobile & Ancillaries | 12% |
| Finance | 11.51% |
| Bank | 6.32% |
| Construction Materials | 5.36% |
| IT | 5.33% |
| Realty | 4.84% |
| Chemicals | 4.47% |
| FMCG | 4.04% |
| Logistics | 3.86% |
| Capital Goods | 3.85% |
| Telecom | 2.98% |
| Insurance | 2.56% |
| Infrastructure | 2.3% |
| Textile | 2.05% |
| Others | 1.93% |
| Crude Oil | 1.69% |
| Business Services | 1.47% |
| Gas Transmission | 1.2% |
| Hospitality | 1.04% |
| Plastic Products | 1.04% |
| Miscellaneous | 0.99% |
| Consumer Durables | 0.87% |
| Abrasives | 0.82% |
| Iron & Steel | 0.8% |
| Diversified | 0.69% |
| Power | 0.67% |
| Inds. Gases & Fuels | 0.58% |
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 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -6.28 | -8.38 | -7.65 | 15.23 | 21.08 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -7.38 | -9.42 | -10.92 | 13.14 | 21.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -7.98 | -8.85 | -14.58 | 10.98 | 16.95 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.07 | -8.36 | -11.66 | 10.78 | 19.67 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -5.82 | -9.39 | -12.64 | 10.28 | 14.49 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | -6.22 | -9.08 | -11.77 | 9.59 | 22.08 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.82 | -9.69 | -15.95 | 9.16 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.3 | -11.69 | -15.12 | 9.08 | 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 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |