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Partner With Us NRI

Apr 19, 2024


Category

Equity

AUM (Cr.)

3,348.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

32.97

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.

Invest Now

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) 8.06 19.75 53.53 24.87 21.85 15.71
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 6.97 19.63 49.26 24.98 21.73 20.42
Category Rank 2/3 5/3 2/3 4/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Midcap Fund - Regular (IDCW) 22.4469 0.26 46.90 19.66 16.90 242.21 0.00 5,000.00 invest
LIC MF Midcap Fund - Regular (G) 23.9173 0.26 46.91 19.66 16.91 242.21 0.00 5,000.00 invest
Mahindra Manulife Mid Cap Fund (IDCW) 22.9995 0.04 60.31 28.88 24.51 2,201.78 1.99 1,000.00 invest
Mahindra Manulife Mid Cap Fund (G) 28.2233 0.04 60.31 28.88 24.51 2,201.78 1.99 1,000.00 invest
HSBC Midcap Fund (G) 321.1950 -0.52 55.90 22.84 18.94 9,740.79 1.76 5,000.00 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
Equity-Thermax Mar 31, 2024 122.48 3.66 16.02
Equity-Cummins India Mar 31, 2024 114.24 3.41 10.67
Equity-Aurobindo Pharma Mar 31, 2024 108.88 3.25 -5.36
Equity-B H E L Mar 31, 2024 103.87 3.10 8.35
Equity-P I Industries Mar 31, 2024 96.69 2.89 14.67
Equity-CreditAcc. Gram. Mar 31, 2024 86.48 2.58 -9.33
Equity-AIA Engineering Mar 31, 2024 86.14 2.57 -3.80
Equity-Bharat Electron Mar 31, 2024 80.60 2.41 23.88
Equity-Lupin Mar 31, 2024 80.84 2.41 7.40
Equity-Kajaria Ceramics Mar 31, 2024 80.14 2.39 -9.52

latest news

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

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

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

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 : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com