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Tata Mid Cap Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 242.3565 1.27%
    (as on 27th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 97.03% investment in indian stocks of which 8.27% is in large cap stocks, 60.97% is in mid cap stocks, 16.7% 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.

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Returns (NAV as on 27th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-22 9982.70 -0.17% - -0.80% 7/26
1 Month 27-Apr-22 9290.80 -7.09% - -7.49% 11/26
3 Month 25-Feb-22 9731.00 -2.69% - -2.64% 12/26
6 Month 26-Nov-21 9287.40 -7.13% - -7.23% 11/26
YTD 31-Dec-21 9055.80 -9.44% - -9.54% 13/26
1 Year 27-May-21 10835.90 8.36% 8.36% 8.82% 14/25
2 Year 27-May-20 19520.40 95.20% 39.72% 42.79% 16/24
3 Year 27-May-19 16414.10 64.14% 17.94% 18.52% 13/22
5 Year 26-May-17 18861.20 88.61% 13.52% 12.81% 8/21
Since Inception 02-Jan-13 48952.70 389.53% 18.40% 17.37% 11/26

SIP Returns (NAV as on 27th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-21 12000 11539.95 -3.83 % -7.05 %
2 Year 27-May-20 24000 28907.36 20.45 % 19.05 %
3 Year 27-May-19 36000 49333.85 37.04 % 21.59 %
5 Year 26-May-17 60000 91294.58 52.16 % 16.81 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2022)

Portfolio Turnover Ratio : 53.78%  |   Category average turnover ratio is 117.27%  
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 : 97.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.03%
No of Stocks : 59 (Category Avg - 63.00) | Large Cap Investments : 8.27%| Mid Cap Investments : 60.97% | Small Cap Investments : 16.7% | Other : 11.09%

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 452.9 2.91% 0.03% 4.47% (May 2021) 2.8% (Jan 2022) 3.59 L 0.00
Persistent Systems Ltd. Computers - software 422 2.71% -0.29% 3% (Mar 2022) 1.78% (Jun 2021) 97.66 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 413 2.65% 0.01% 3.61% (Aug 2021) 2.33% (Jan 2022) 1.45 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 393.2 2.53% -0.49% 3.9% (Jun 2021) 2.53% (Apr 2022) 1.00 L -0.15 L
Alkem Laboratories Ltd. Hospital 390.1 2.51% -0.29% 2.8% (Mar 2022) 1.72% (May 2021) 1.20 L 0.00
Jindal Steel & Power Ltd. Steel 378 2.43% 0.02% 3.2% (Jul 2021) 2.41% (Mar 2022) 7.00 L 0.00
Associated Cement Companies Ltd. Cement 372.6 2.40% 0.18% 2.56% (Oct 2021) 2.2% (Jun 2021) 1.60 L 0.00
- Bharat Forge Ltd. Castings/forgings 364.9 2.35% 0.00% 2.35% (Apr 2022) 0% (May 2021) 5.20 L 0.00
Page Industries Ltd. Fabrics and garments 364.6 2.34% 0.11% 2.64% (Nov 2021) 2.13% (Dec 2021) 8.00 k 0.00
Cummins India Ltd. Diesel engines 360.7 2.32% -0.21% 2.53% (Mar 2022) 1.29% (May 2021) 3.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 3.34%
Net Receivables Net Receivables -0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    20.38vs18.51
    Category Avg
  • Beta

    High volatility
    0.92vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.18vs0.19
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.61vs2.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 2750.83 -7.72 -1.31 -1.62 25.97 20.71
Quant Mid Cap Fund - Direct Plan - Growth 5 459.65 -7.47 4.35 0.68 19.53 29.62
SBI Magnum Midcap Fund - Direct Plan - Growth 4 7136.09 -6.11 -0.50 -4.26 16.16 22.09
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 5012.38 -5.79 -3.85 -6.97 14.29 30.46
Union Midcap Fund - Direct Plan - Growth NA 427.55 -6.59 -2.09 -7.39 14.10 0.00
Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth 3 3445.34 -8.13 -3.87 -8.38 13.64 14.39
Nippon India Growth Fund - Direct Plan - Growth 3 12178.26 -7.27 -3.20 -6.44 12.54 18.63
Kotak Emerging Equity - Direct Plan - Growth 4 19303.37 -6.73 -0.92 -4.30 11.22 21.30
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 1189.62 -8.49 -2.95 -5.63 9.51 19.63
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 1958.72 -7.75 -2.70 -7.30 9.36 21.04

More Funds from Tata Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 21 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 2 13842.69 0.28 0.89 1.81 3.53 4.29
Tata Arbitrage Fund - Direct Plan - Growth 4 10058.97 0.35 0.84 1.91 4.40 5.36
Tata Money Market Fund - Direct Plan - Growth 3 9969.44 0.01 0.77 1.82 3.82 5.51
Tata Digital India Fund - Direct Plan - Growth NA 5583.70 -9.11 -12.39 -16.60 12.48 30.33
Tata Equity PE Fund - Direct Plan - Growth 2 4980.19 -4.37 0.57 -4.05 9.92 12.10
Tata Balanced Advantage Fund - Direct Plan - Growth NA 4863.41 -2.11 0.09 -0.20 7.97 12.55
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3172.03 -2.65 -0.77 -2.82 8.04 10.58
Tata India Tax Savings Fund - Direct Plan - Growth 3 2978.40 -4.53 -1.81 -3.41 9.32 13.26
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 2 2924.38 -4.03 -0.14 -4.63 6.26 13.90
Tata Treasury Advantage Fund - Direct Plan - Growth 3 2515.48 -0.15 0.52 1.50 3.47 3.88

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