Tata Mid Cap Growth Fund Regular Plan- Growth Option

Equity: Mid Cap Open Ended Scheme
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NAV
₹ 389.8275 ₹ 3.73 (0.96 %)
as on 02-04-2025
Asset Size (AUM)
3,954.92 Cr
Launch Date
Jul 01, 1994
Invest in this scheme
Investment Objective
The scheme is due for redemption in 2004. The scheme will have investments of up to 90 per cent in equities, while it can take up to 40 per cent exposure in debt instruments. Liquidity is provided by listing in BSE and MSE.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 01, 1994
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14.49

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.63 %
Expense Ratio
1.9%
Volatility
13.05 %
Fund House
Tata Mutual Fund
Fund Manager
Satish Chandra Mishra
Key Features
Scheme description
This fund has higher ups and downs compared to large cap equity funds but can give higher returns in the long run. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10369
FD₹ 10600
Gold₹ 10800
Nifty₹ 10521
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsTata Mid Cap Growth Fund Regular Plan- Growth OptionNIFTY MIDCAP 150 TRIEquity: Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Mid Cap Growth Fund Regular Plan- Growth OptionNIFTY MIDCAP 150 TRIEquity: Mid Cap2016201720182019202020212022202320242025-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000112,160-7,840-13.96
Benchmark120,000113,564-6,436-11.51
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 3.69 27.18 17.17 29.62 14.01
Invesco India Midcap Fund - Growth Option 19-04-2007 16.39 33.92 21.36 31.7 15.77
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 15.23 36.95 27.4 37.75 16.69
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 13.83 32.48 21.47 35.18 16.35
Franklin India Prima Fund-Growth 01-12-1993 12.66 30.28 20.33 29.94 14.05
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services20.91
Healthcare14.61
Capital Goods12.27
Automobile and Auto Components5.78
Chemicals5.17
Services5.11
Information Technology4.62
Realty4.57
Consumer Services3.78
N/A3.76
Construction Materials3.65
Oil, Gas & Consumable Fuels3.5
Telecommunication3.12
Consumer Durables2.62
Construction2.04
Textiles1.99
Fast Moving Consumer Goods1.2
Diversified0.66
Power0.64
Portfolio Holdings
CompanyHoldings (%)
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-3.28
MUTHOOT FINANCE LIMITED EQ3.03
ALKEM LABORATORIES LIMITED EQ2.94
LUPIN LIMITED EQ NEW F.V. RS.2/-2.89
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-2.85
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-2.68
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.57
CUMMINS INDIA LIMITED EQ FV RS.22.54
CASH / NET CURRENT ASSET2.41
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-2.16
UNO MINDA LIMITED EQ NEW FV RS. 2/-2.09
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.02
MPHASIS LIMITED EQ2.01
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-2
AU SMALL FINANCE BANK LIMITED EQ2
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.91
OBEROI REALTY LIMITED EQ1.88
Bharti Hexacom Limited1.86
MAX HEALTHCARE INSTITUTE LIMITED EQ1.73
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-1.62
Persistent Systems Ltd1.61
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-1.6
THERMAX LIMITED EQ NEW FV RS.2/-1.57
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ1.56
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.51
AIA ENGINEERING LIMITED EQ NEW RE.2/-1.51
AAVAS FINANCIERS LIMITED EQ1.48
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-1.47
INDIAN BANK EQ1.42
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.35
A) REPO1.35
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.34
IDFC FIRST BANK LIMITED EQ1.33
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.29
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-1.29
UPL LIMITED EQ NEW FV RS.2/-1.28
INDUS TOWERS LIMITED EQ1.26
J.K.CEMENT LIMITED EQ1.22
BIOCON LIMITED EQ1.2
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-1.2
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-1.17
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.17
POWER FINANCE CORPORATION LTD. EQ1.15
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-1.14
L & T FINANCE HOLDINGS LIMITED EQ1.12
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-1.07
GLAND PHARMA LIMITED EQ NEW FV Re.1/-1.04
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.02
ASTRAL LIMITED EQ NEW FV RE. 1/-1.01
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-1
VOLTAS LIMITED EQ NEW FV RE.1/-1
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1
BOSCH LIMITED EQ NEW FV RS.10/-0.99
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.97
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-0.97
PIRAMAL PHARMA LIMITED EQ0.96
ACC LIMITED EQ F.V. RS.100.96
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.93
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.84
BRIGADE ENTERPRISES LIMITED EQ0.78
SOBHA LIMITED EQ0.74
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.68
3M INDIA LIMITED EQ0.66
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.64
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.63
LINDE INDIA LIMITED EQ0.6
SKF INDIA LIMITED EQ FV RS.10/-0.54
MAHINDRA LOGISTICS LIMITED EQ0.47
WAAREE ENERGIES LIMITED EQ0.35
UPL LIMITED EQ PP RE. 0.50/-0.09
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareCapital GoodsAutomobile and Auto ComponentsChemicalsServicesInformation TechnologyRealtyConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-MUTHOOT FINANCE LIMITED EQALKEM LABORATORIES LIMITED EQLUPIN LIMITED EQ NEW F.V. RS.2/-JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-ICICI LOMBARD GEN INSURANCE CO LTD EQCUMMINS INDIA LIMITED EQ FV RS.2CASH / NET CURRENT ASSETOthers