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Tata Mid Cap Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 144.42 0.99%
    (as on 18th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 96.63% investment in indian stocks of which 12.15% is in large cap stocks, 64.32% is in mid cap stocks, 17.37% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10195.60 1.96% - 1.95% 24/27
1 Month 18-Sep-19 10537.20 5.37% - 5.15% 19/27
3 Month 18-Jul-19 10156.90 1.57% - -0.16% 11/26
6 Month 18-Apr-19 9847.50 -1.52% - -3.97% 10/26
YTD 01-Jan-19 10436.00 4.36% - -3.85% 11/26
1 Year 17-Oct-18 11418.60 14.19% 14.14% 5.74% 2/26
2 Year 18-Oct-17 10267.60 2.68% 1.33% -1.42% 6/25
3 Year 18-Oct-16 12350.00 23.50% 7.29% 5.30% 5/22
5 Year 17-Oct-14 17661.30 76.61% 12.03% 10.59% 9/22
Since Inception 02-Jan-13 29170.90 191.71% 17.07% 13.68% 8/26

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12568.14 4.73 % 8.86 %
2 Year 18-Oct-17 24000 24733.63 3.06 % 2.92 %
3 Year 18-Oct-16 36000 38882.5 8.01 % 5.06 %
5 Year 17-Oct-14 60000 73240.09 22.07 % 7.91 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.63%
No of Stocks : 41 (Category Avg - 51.48) | Large Cap Investments : 12.15%| Mid Cap Investments : 64.32% | Small Cap Investments : 17.37% | Other : 2.79%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bata India Ltd. Leather and leather products 585.6 8.16% -0.06% 8.39% (Apr 2019) 6.38% (Oct 2018) 3.40 L -0.19 L
Voltas Limited Engineering, designing, construction 377.2 5.25% -0.02% 5.27% (Aug 2019) 4.69% (May 2019) 5.55 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 336.2 4.68% 0.32% 4.68% (Sep 2019) 2.87% (Oct 2018) 2.57 L 0.00
United Breweries Ltd. Brew/distilleries 303.1 4.22% -0.36% 5.34% (Jan 2019) 4.22% (Sep 2019) 2.25 L 0.00
City Union Bank Ltd. Banks 257.4 3.58% 0.03% 3.73% (Jan 2019) 3.34% (Nov 2018) 11.77 L 0.00
Indian Hotels Company Limited Hotels/resorts 255.7 3.56% 0.26% 3.56% (Sep 2019) 3.29% (Oct 2018) 16.00 L 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 246 3.43% -0.13% 3.56% (Aug 2019) 0% (Oct 2018) 7.50 L 0.00
Jubilant Foodworks Ltd. Consumer food 244.7 3.41% 0.23% 3.84% (Mar 2019) 3.15% (Jun 2019) 1.80 L 0.00
Vinati Organics Ltd. Chemicals - speciality 223.6 3.11% -0.16% 3.27% (Aug 2019) 2.46% (Nov 2018) 1.04 L 0.00
Trent Limited Retailing 218.2 3.04% -0.10% 3.14% (Aug 2019) 2.4% (Feb 2019) 4.51 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.76%
Reverse Repo Reverse Repo 0.14%
Net Receivables Net Receivables -0.54%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    17.8vs14.27
    Category Avg
  • Beta

    High volatility
    0.92vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.18vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.46vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.92 8.10 7.16 18.74 13.52
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 7.35 7.59 2.50 12.82 3.73
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 5.90 3.53 0.53 12.57 7.19
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 4.83 1.38 -1.64 10.49 6.91
Sahara Midcap Fund - Direct Plan - Growth NA 7.63 5.67 2.90 -1.04 10.26 7.59
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 9.22 5.98 2.32 9.83 0.00
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 4.90 -0.36 -3.23 8.47 6.09
Franklin India Prima Fund - Direct - Growth 3 7188.00 6.16 1.79 -2.39 8.44 6.42
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 6.35 2.49 -0.78 7.45 6.50
Invesco India Mid Cap Fund - Direct Plan - Growth 4 528.46 5.64 2.89 -2.02 7.18 8.53

More Funds from Tata Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 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 12240.84 0.49 1.50 3.31 7.16 7.07
Tata Equity PE Fund - Direct Plan - Growth 3 5378.24 7.36 2.00 -0.15 8.81 9.41
Tata Hybrid Equity Fund - Direct Plan - Growth 2 4298.98 4.71 -0.53 0.33 10.40 5.66
Tata Short Term Bond Fund - Direct Plan - Growth 3 2048.49 0.68 1.97 5.53 7.18 5.65
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 6.66 0.66 2.31 17.54 10.55
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 9.87 6.06 5.35 14.50 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 5.49 1.24 3.68 17.85 8.97
Tata India Consumer Fund - Direct Plan - Growth NA 1395.97 8.85 9.84 3.73 7.81 16.75
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1105.07 8.36 4.76 2.33 13.69 10.79
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1020.07 3.85 1.97 2.97 0.00 0.00

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