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Partner With Us NRI

Dec 07, 2023


Category

Equity

AUM (Cr.)

2,521.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.91

Beta Ratio

0.00

Fund Manager

Satish Chandra Mishra

Inception Date

Apr 05, 2004

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 - (IDCW) 9.31 25.42 35.2 26.05 21.74 18.11
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 8.5 23.46 29.84 26.24 21 20.11
Category Rank 4/2 2/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 69.3135 0.87 31.08 34.80 24.48 6,059.92 1.81 500.00 invest
Quant Mid Cap Fund (G) 181.8691 0.76 28.84 34.39 27.27 3,267.99 1.92 5,000.00 invest
ITI Mid Cap Fund (IDCW) 15.5407 0.74 31.62 0.00 0.00 522.47 2.32 5,000.00 invest
ITI Mid Cap Fund (G) 15.5407 0.74 31.62 0.00 0.00 522.47 2.32 5,000.00 invest
Nippon India Growth Fund - (IDCW) 106.6329 -96.37 37.98 31.38 23.63 19,081.97 1.69 100.00 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
Equity-P I Industries Oct 31, 2023 76.53 3.04 10.81
Equity-Aurobindo Pharma Oct 31, 2023 79.85 3.17 -5.07
Equity-Thermax Oct 31, 2023 84.37 3.35 -16.01
Equity-Birlasoft Ltd Oct 31, 2023 56.97 2.26 13.30
Equity-CreditAcc. Gram. Oct 31, 2023 79.86 3.17 21.41
Equity-AIA Engineering Oct 31, 2023 76.64 3.04 9.09
Equity-IDFC First Bank Oct 31, 2023 90.90 3.60 -13.40
Equity-Bandhan Bank Oct 31, 2023 59.96 2.38 -14.88
Equity-Cummins India Oct 31, 2023 75.44 2.99 -1.16
Equity-Kajaria Ceramics Oct 31, 2023 66.22 2.63 7.80

latest news

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

Tata Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Nov 06, 2023 13:21

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

Tata Mutual Fund has announced 01 November 2023 as the record date for decl...

Oct 30, 2023 09:48

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

Tata Mutual Fund has announced 04 October 2023 as the record date for decla...

Oct 03, 2023 09:46

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

Tata Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 21, 2023 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 15 September 2023 as the record date for dec...

Sep 14, 2023 10:48

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Mid Cap Growth Fund - (IDCW)
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