you are here:

Tata Mid Cap Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 205.4382 -1.48%
    (as on 26th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 98.49% investment in indian stocks of which 6.79% is in large cap stocks, 60.77% is in mid cap stocks, 20.44% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty Midcap 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Midcap 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9953.00 -0.47% - 0.43% 25/26
1 Month 25-Jan-21 10690.40 6.90% - 8.17% 20/26
3 Month 26-Nov-20 11711.60 17.12% - 19.53% 20/26
6 Month 26-Aug-20 12963.50 29.64% - 31.20% 17/26
YTD 01-Jan-21 10799.30 7.99% - 10.54% 20/26
1 Year 26-Feb-20 12865.00 28.65% 28.56% 32.14% 20/25
2 Year 26-Feb-19 15403.50 54.03% 24.07% 23.32% 10/23
3 Year 26-Feb-18 14211.70 42.12% 12.42% 10.80% 7/23
5 Year 26-Feb-16 23697.80 136.98% 18.81% 18.17% 10/21
Since Inception 02-Jan-13 41495.70 314.96% 19.06% 21.96% 11/26

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 16537.1 37.81 % 75.93 %
2 Year 26-Feb-19 24000 33535.67 39.73 % 35.68 %
3 Year 26-Feb-18 36000 51564.13 43.23 % 24.68 %
5 Year 26-Feb-16 60000 93399.35 55.67 % 17.7 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 34.43%  |   Category average turnover ratio is 165.54%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.49%
No of Stocks : 43 (Category Avg - 53.62) | Large Cap Investments : 6.79%| Mid Cap Investments : 60.77% | Small Cap Investments : 20.44% | Other : 10.49%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Voltas Limited Engineering, designing, construction 490.4 4.92% 0.51% 4.92% (Jan 2021) 3.93% (May 2020) 5.40 L 0.00
Bata India Ltd. Leather and leather products 397.9 3.99% -0.15% 5.16% (Mar 2020) 3.97% (Oct 2020) 2.65 L 0.00
Jubilant Foodworks Ltd. Consumer food 362.6 3.64% -0.23% 4.05% (Sep 2020) 2.66% (Feb 2020) 1.40 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 355.3 3.57% -0.44% 4.43% (Nov 2020) 2.86% (Feb 2020) 1.55 L 0.00
Tata Power Co. Ltd. Power 331.8 3.33% -0.11% 3.44% (Dec 2020) 0% (Feb 2020) 44.00 L -2.00 L
Pi Industries Ltd. Pesticides and agrochemicals 323 3.24% -0.24% 6.59% (Apr 2020) 3.24% (Jan 2021) 1.60 L 0.00
Tata Elxsi Ltd. Computers - software 322.9 3.24% 0.55% 3.24% (Jan 2021) 1.6% (Mar 2020) 1.20 L -0.28 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 318.3 3.19% 0.12% 3.2% (Nov 2020) 1.43% (Apr 2020) 8.00 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 296.2 2.97% -0.01% 3.33% (Jun 2020) 2.37% (Feb 2020) 8.00 L 0.00
Amara Raja Batteries Limited Batteries – automobile 275.5 2.76% -0.17% 3.22% (Nov 2020) 0% (Feb 2020) 3.00 L -0.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.17%
Net Receivables Net Receivables -0.66%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    19.32vs16.43
    Category Avg
  • Beta

    High volatility
    0.84vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.2vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.36vs2.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 713.06 9.70 24.11 40.82 57.56 17.63
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4205.91 12.16 26.69 41.84 42.22 10.37
Quant Mid Cap Fund - Direct Plan - Growth NA 27.33 2.84 16.32 27.06 41.95 13.45
Mirae Asset Midcap Fund - Direct Plan - Growth NA 3433.27 8.56 23.53 38.21 39.75 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1060.68 10.64 22.99 36.13 38.50 11.68
UTI Mid Cap Fund - Direct Plan - Growth 4 4664.60 6.57 18.29 32.15 38.13 9.42
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 49.93 7.54 16.42 28.60 34.43 9.55
Kotak Emerging Equity - Direct Plan - Growth 3 9162.03 10.47 22.42 37.05 34.17 13.44
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2093.23 8.88 21.41 31.83 34.13 7.93
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 766.04 10.55 22.90 32.11 32.97 11.53

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 3 12917.03 0.29 0.75 1.60 4.07 5.99
Tata Equity PE Fund - Direct Plan - Growth 3 4371.68 3.08 12.05 23.12 24.28 6.81
Tata Short Term Bond Fund - Direct Plan - Growth 3 3413.67 -0.42 -0.25 2.42 7.95 6.63
Tata Arbitrage Fund - Direct Plan - Growth 5 3334.81 0.36 1.02 2.18 5.14 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3207.40 5.02 12.53 22.81 21.40 8.95
Tata India Tax Savings Fund - Direct Plan - Growth 2 2436.32 6.04 16.48 29.68 24.45 11.38
Tata Treasury Advantage Fund - Direct Plan - Growth 3 2135.89 0.22 0.53 2.25 6.64 5.62
Tata Overnight Fund - Direct Plan - Growth NA 2063.28 0.25 0.76 1.52 3.11 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1885.62 8.72 16.93 26.67 27.17 12.85
Tata Money Market Fund - Direct Plan - Growth 2 1873.86 0.35 0.87 2.10 6.09 4.70

Forum

+ See More