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NRI

Apr 17, 2025


Category

Equity

AUM (Cr.)

4,333.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.64

Beta Ratio

0.00

Fund Manager

Satish Chandra Mishra

Inception Date

Feb 27, 2002

Risk Level

Very High

Investment Objective

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Mid Cap Growth Fund - (G) 5.8 -11.28 3.99 16.91 27.14 15.31
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 6.33 -11.61 8.15 17.56 28.69 17.85
Category Rank 7/1 9/1 3/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (IDCW) 69.6911 0.92 5.38 18.19 25.88 10,361.74 1.75 5,000.00 invest
HSBC Midcap Fund (G) 340.8273 0.92 5.38 18.17 25.87 10,361.74 1.75 5,000.00 invest
Mahindra Manulife Mid Cap Fund (G) 30.4092 0.91 7.40 19.68 29.61 3,397.92 1.89 1,000.00 invest
Mahindra Manulife Mid Cap Fund (IDCW) 23.7168 0.91 7.36 19.66 29.61 3,397.92 1.89 1,000.00 invest
Kotak Emerging Equity Fund (G) 118.3260 0.37 11.27 16.94 29.69 48,128.71 1.46 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo Mar 31, 2025 185.84 4.29 247.44
Equity-Max Financial Mar 31, 2025 149.20 3.44 14.99
Net CA & Others-Net CA & Others Mar 31, 2025 133.17 3.05 40.06
Equity-Alkem Lab Mar 31, 2025 131.81 3.04 13.47
Equity-Lupin Mar 31, 2025 121.68 2.81 6.47
Equity-Jubilant Food. Mar 31, 2025 119.58 2.76 6.11
Equity-Aurobindo Pharma Mar 31, 2025 116.05 2.68 9.66
Equity-Cummins India Mar 31, 2025 112.83 2.60 12.29
Equity-ICICI Lombard Mar 31, 2025 107.57 2.48 6.03
Equity-Muthoot Finance Mar 31, 2025 100.08 2.31 -16.43

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following sche...

Jan 28, 2025 14:52

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Mid Cap Growth Fund - (G)
Contact Persone : Satish Chandra Mishra
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com