Tata Mid Cap Growth Fund-Reg(G)
Scheme Returns
-5.68%
Category Returns
-6.11%
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) | 0.41 | -1.67 | -5.68 | -4.40 | 29.74 | 18.65 | 26.93 | 24.43 | 13.06 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
414.3695
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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 | 16679 | 3.75 |
| A) REPO | 15204.9 | 3.42 |
| ALKEM LABORATORIES LTD | 14448.13 | 3.25 |
| AUROBINDO PHARMA LTD | 13965 | 3.14 |
| MUTHOOT FINANCE LTD | 13513.15 | 3.04 |
| CUMMINS INDIA LTD | 12941.51 | 2.91 |
| PI INDUSTRIES LTD | 11221.25 | 2.53 |
| LUPIN LTD | 10934.75 | 2.46 |
| THERMAX LTD | 10471.11 | 2.36 |
| MPHASIS LTD | 10078.43 | 2.27 |
| OBEROI REALTY LTD | 9834 | 2.21 |
| UNO MINDA LTD | 9833 | 2.21 |
| JSW INFRASTRUCTURE LTD | 9761.9 | 2.2 |
| JUBILANT FOODWORKS LTD | 9216 | 2.07 |
| FEDERAL BANK LTD | 8156.4 | 1.84 |
| KAJARIA CERAMICS LTD | 8103.79 | 1.82 |
| BHARTI HEXACOM LTD | 7952.88 | 1.79 |
| GODREJ CONSUMER PRODUCTS LTD | 7698.9 | 1.73 |
| LIC HOUSING FINANCE LTD | 7572.6 | 1.7 |
| KEC INTERNATIONAL LTD | 7386.75 | 1.66 |
| AIA ENGINEERING LTD | 7257.53 | 1.63 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 6879.75 | 1.55 |
| SONATA SOFTWARE LTD | 6732 | 1.51 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 6710.73 | 1.51 |
| PERSISTENT SYSTEMS LTD | 6447 | 1.45 |
| THE RAMCO CEMENTS LTD | 6205.85 | 1.4 |
| ASHOK LEYLAND LTD | 6193.36 | 1.39 |
| G R INFRAPROJECTS LTD | 6159.82 | 1.39 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 5999.18 | 1.35 |
| IDFC FIRST BANK LTD | 5933.7 | 1.34 |
| TEAMLEASE SERVICES LTD | 5929.2 | 1.33 |
| AAVAS FINANCIERS LTD | 5820.82 | 1.31 |
| APL APOLLO TUBES LTD | 5777.71 | 1.3 |
| POWER FINANCE CORPORATION LTD | 5686.88 | 1.28 |
| CASH / NET CURRENT ASSET | 5484.16 | 1.23 |
| PIRAMAL PHARMA LTD | 5369.4 | 1.21 |
| INDIAN BANK | 5332.95 | 1.2 |
| INDUS TOWERS LTD | 5235.27 | 1.18 |
| BOSCH LTD | 5194.48 | 1.17 |
| BANK OF INDIA | 5009.11 | 1.13 |
| BIOCON LTD | 4955.22 | 1.12 |
| BALKRISHNA INDUSTRIES LTD | 4908.79 | 1.1 |
| PATANJALI FOODS LTD | 4841.78 | 1.09 |
| ACC LTD | 4822.58 | 1.09 |
| THE PHOENIX MILLS LTD | 4566.45 | 1.03 |
| BHARAT ELECTRONICS LTD | 4558.4 | 1.03 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 4533.96 | 1.02 |
| K.P.R. MILL LTD | 4476.71 | 1.01 |
| NAVIN FLUORINE INTERNATIONAL LTD | 4431.63 | 1 |
| UPL LTD | 4429.2 | 1 |
| GLAND PHARMA LTD | 4358.9 | 0.98 |
| PAGE INDUSTRIES LTD | 4316.38 | 0.97 |
| VOLTAS LTD | 4285.4 | 0.96 |
| GRANULES INDIA LTD | 4272 | 0.96 |
| CARBORUNDUM UNIVERSAL LTD | 4136.85 | 0.93 |
| J K CEMENT LTD | 4042.09 | 0.91 |
| BRIGADE ENTERPRISES LTD | 3852.47 | 0.87 |
| TORRENT POWER LTD | 3643.5 | 0.82 |
| 3M INDIA LTD | 3604.76 | 0.81 |
| BHARAT HEAVY ELECTRICALS LTD | 3585 | 0.81 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 3572.66 | 0.8 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 3548.01 | 0.8 |
| SOBHA LTD | 3176.8 | 0.71 |
| MAHINDRA LOGISTICS LTD | 3076.13 | 0.69 |
| LINDE INDIA LTD | 3061.86 | 0.69 |
| SKF INDIA LTD | 2977.09 | 0.67 |
| OIL INDIA LTD | 1934.18 | 0.44 |
| WAAREE ENERGIES LTD | 1757.93 | 0.4 |
| SOBHA LTD - RIGHTS - 19.06.2024 | 337.02 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.12% |
| Automobile & Ancillaries | 12.12% |
| Finance | 11.09% |
| Bank | 5.5% |
| IT | 5.23% |
| Construction Materials | 5.21% |
| FMCG | 4.9% |
| Realty | 4.82% |
| Capital Goods | 4.58% |
| Chemicals | 4.52% |
| Logistics | 4.44% |
| Miscellaneous | 3.42% |
| Infrastructure | 3.05% |
| Telecom | 2.97% |
| Textile | 1.98% |
| Crude Oil | 1.79% |
| Insurance | 1.51% |
| Business Services | 1.33% |
| Others | 1.31% |
| Iron & Steel | 1.3% |
| Consumer Durables | 0.96% |
| Abrasives | 0.93% |
| Power | 0.82% |
| Diversified | 0.81% |
| Hospitality | 0.8% |
| Plastic Products | 0.8% |
| Inds. Gases & Fuels | 0.69% |
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 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -4.6 | 1.16 | 15.61 | 43.56 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -6.65 | -1.36 | 10.36 | 40.47 | 21.45 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -7.38 | -7.77 | 2.99 | 38.67 | 19.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Franklin India Prima Fund-Growth | 7531.18 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.84 | -5.61 | 3.68 | 38.11 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -6.27 | -4.36 | 6.67 | 37.09 | 22.48 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -6.57 | -3.59 | 4.58 | 36.9 | 18.23 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |