Tata Mid Cap Growth Fund Regular Plan- Growth Option
Category: Equity: Mid Cap
Launch Date: 01-07-1994
AUM:
₹ 4,331.09 Cr
Expense Ratio
1.88%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF277K01626
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Satish Chandra Mishra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | 2.57 | 18.66 | 26.65 |
| NIFTY MIDCAP 150 TRI | 6.71 | 22.12 | 32.63 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
399.6027
Last change
-0.4 (-0.1003%)
Fund Size (AUM)
₹ 4,331.09 Cr
Performance
14.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Satish Chandra Mishra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| A) REPO | 4.29 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.44 |
| CASH / NET CURRENT ASSET | 3.049999999999997 |
| ALKEM LABORATORIES LIMITED EQ | 3.04 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.81 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.76 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.68 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.6 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.48 |
| MUTHOOT FINANCE LIMITED EQ | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.0 |
| Healthcare | 14.67 |
| Capital Goods | 11.0 |
| N/A | 7.34 |
| Automobile and Auto Components | 5.71 |
| Chemicals | 5.15 |
| Services | 4.98 |
| Realty | 4.46 |
| Information Technology | 4.45 |
| Consumer Services | 3.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Mid Cap Gr Fund Reg Gr | 26.65 |
| Invesco India MidCap Gr | 28.99 |
| Edelweiss MidCap Reg Gr | 32.15 |
| Motilal Oswal Midcap Fund Reg Gr | 35.62 |
| Franklin India Prima Fund Gr | 27.11 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 28.75 |
| Nippon India Growth Fund Gr Gr | 32.71 |
| Kotak Emerging Equity Sch Gr | 29.35 |
| Axis MidCap Reg Gr | 23.5 |