Tata Mid Cap Fund Regular Plan- Growth Option
Category: Equity: Mid Cap
Launch Date: 01-07-1994
AUM:
₹ 5,042.63 Cr
Expense Ratio
1.85%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF277K01626
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Satish Chandra Mishra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Mid Cap Fund Regular Plan- Growth Option | 2.71 | 21.14 | 24.32 |
| NIFTY MIDCAP 150 TRI | 6.51 | 24.3 | 28.74 |
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
442.33
Last change
-1.18 (-0.2678%)
Fund Size (AUM)
₹ 5,042.63 Cr
Performance
14.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
Satish Chandra Mishra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| A) REPO | 3.47 |
| ALKEM LABORATORIES LIMITED EQ | 3.0 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.88 |
| INDIAN BANK EQ | 2.75 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.58 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.47 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.34 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.32 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.27 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 16.6 |
| Healthcare | 14.95 |
| Capital Goods | 11.31 |
| Automobile and Auto Components | 7.62 |
| Chemicals | 6.77 |
| Services | 4.77 |
| Information Technology | 4.69 |
| Construction Materials | 4.12 |
| Realty | 3.8 |
| Consumer Durables | 3.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Mid Cap Fund Reg Plan Gr | 24.32 |
| Invesco India MidCap Gr | 28.32 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| ICICI Pru MidCap Gr | 26.96 |
| Mirae Asset MidCap Reg | 26.63 |
| HDFC Mid Cap Fund Gr | 29.74 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Union MidCap Reg Gr | 25.06 |
| Kotak Midcap Fund Reg Gr | 27.19 |
| Sundaram MidCap Gr | 27.12 |