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Partner With Us NRI

Jun 29, 2022


Category

Equity

AUM (Cr.)

1,509.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

7.41

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

Period(Year)

Amount

  • 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) -1.71 -10.53 0.1 15.62 11.78 14.48
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -1.48 -10.31 0.92 17.15 11.12 15.18
Category Rank 2/2 7/2 5/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 0.00 0.00 0.00 6,705.02 1.25 10,000,000.00 invest
L&T Midcap Fund (G) 186.2500 0.40 -2.23 12.21 7.84 6,227.29 1.89 5,000.00 invest
ITI Mid Cap Fund (G) 10.0299 0.19 -10.86 0.00 0.00 355.29 2.57 5,000.00 invest
ITI Mid Cap Fund (IDCW) 10.0299 0.19 -10.86 0.00 0.00 355.29 2.57 5,000.00 invest
Nippon India Growth Fund - (IDCW) 68.9113 -96.15 5.95 17.28 12.16 11,628.70 1.89 100.00 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 May 31, 2022 40.00 2.65 -3.15
Equity-Navin Fluo.Intl. May 31, 2022 39.24 2.60 -0.19
Equity-Cummins India May 31, 2022 38.47 2.55 6.67
Equity-Alkem Lab May 31, 2022 37.79 2.50 -3.12
Equity-Bharat Forge May 31, 2022 36.65 2.43 0.45
Equity-Persistent Sys May 31, 2022 36.72 2.43 -12.98
Equity-Voltas May 31, 2022 36.55 2.42 -19.30
Reverse Repo-Reverse Repo May 31, 2022 36.21 2.40 -30.26
Equity-Page Industries May 31, 2022 36.16 2.39 -0.84
Equity-ACC May 31, 2022 35.17 2.33 -5.60

latest news

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

Tata Mutual Fund has announced 04 July 2022 as the record date for declarat...

Jun 29, 2022 11:02

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

Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...

May 30, 2022 09:45

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

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

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

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Mid Cap Growth Fund - (G)
Contact Persone : Satish Chandra Mishra
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com