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Tata Mid Cap Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 217.6944 0.7%
    (as on 06th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 98.45% investment in indian stocks of which 10.44% is in large cap stocks, 60.65% is in mid cap stocks, 16.41% 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 3 in the previous quarter.

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Returns (NAV as on 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 10121.40 1.21% - 1.10% 9/27
1 Month 06-Apr-21 10338.30 3.38% - 3.16% 8/27
3 Month 05-Feb-21 10925.90 9.26% - 8.57% 10/26
6 Month 06-Nov-20 13146.00 31.46% - 33.25% 15/26
YTD 01-Jan-21 11443.50 14.44% - 15.94% 13/26
1 Year 06-May-20 17375.40 73.75% 73.75% 78.83% 18/26
2 Year 06-May-19 15310.80 53.11% 23.70% 23.23% 11/23
3 Year 04-May-18 15078.10 50.78% 14.63% 11.89% 5/23
5 Year 06-May-16 22057.30 120.57% 17.13% 16.34% 10/21
Since Inception 02-Jan-13 43971.30 339.71% 19.42% 21.15% 10/27

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 15906.78 32.56 % 65.65 %
2 Year 06-May-19 24000 34227.85 42.62 % 38.36 %
3 Year 04-May-18 36000 53411.43 48.37 % 27.37 %
5 Year 06-May-16 60000 95419.18 59.03 % 18.62 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 50.50%  |   Category average turnover ratio is 152.43%  
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 : 98.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.45%
No of Stocks : 50 (Category Avg - 55.11) | Large Cap Investments : 10.44%| Mid Cap Investments : 60.65% | Small Cap Investments : 16.41% | Other : 10.95%

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 541.1 4.79% -0.25% 5.04% (Feb 2021) 3.93% (May 2020) 5.40 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 447 3.96% 0.15% 3.96% (Mar 2021) 1.43% (Apr 2020) 8.00 L 0.00
Tata Power Co. Ltd. Power 382 3.38% -0.29% 3.67% (Feb 2021) 0% (Apr 2020) 37.00 L -5.00 L
Navin Flourine International Ltd. Chemicals - inorganic 367.5 3.25% -0.37% 4.43% (Nov 2020) 3.25% (Mar 2021) 1.33 L -0.22 L
Jubilant Foodworks Ltd. Consumer food 349.3 3.09% -0.76% 4.05% (Sep 2020) 3.09% (Mar 2021) 1.20 L -0.20 L
Pi Industries Ltd. Pesticides and agrochemicals 338.7 3.00% -0.20% 6.59% (Apr 2020) 3% (Mar 2021) 1.50 L -0.10 L
Gujarat Gas Ltd. Gas transmission/marketing 317 2.81% -0.82% 3.63% (Feb 2021) 2.71% (Oct 2020) 5.77 L -2.23 L
Page Industries Ltd. Fabrics and garments 303.2 2.68% 0.10% 2.73% (Jan 2021) 0% (Apr 2020) 10.00 k 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 298.4 2.64% -0.16% 2.8% (Feb 2021) 1.24% (Jul 2020) 15.00 L 0.00
Supreme Industries Ltd. Plastic products 286 2.53% -0.07% 2.6% (Feb 2021) 1.87% (May 2020) 1.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.50%
Net Receivables Net Receivables -0.98%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.67vs16.09
    Category Avg
  • Beta

    High volatility
    0.84vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.49vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.64vs2.76
    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 1107.77 5.80 11.97 43.67 112.47 19.96
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 4.53 7.75 39.58 95.67 0.00
SBI Magnum Midcap Fund - Direct Plan - Growth 4 4887.25 3.07 10.89 42.81 94.89 11.54
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2338.33 3.34 7.99 36.82 91.53 9.49
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 7.62 20.39 44.02 89.64 19.50
Kotak Emerging Equity - Direct Plan - Growth 4 10937.53 2.24 9.48 37.83 86.82 14.33
Union Midcap Fund - Direct Plan - Growth NA 197.70 2.06 9.29 32.76 86.78 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 3.18 8.34 36.34 83.73 11.97
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 3.63 9.16 34.48 81.99 9.76
Nippon India Growth Fund - Direct Plan - Growth 3 9030.90 2.92 6.58 33.93 81.21 12.76

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 37 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 13108.53 0.26 0.80 1.56 3.45 5.72
Tata Equity PE Fund - Direct Plan - Growth 1 4549.61 0.07 -1.15 16.32 52.18 6.24
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.46 1.28 2.20 4.61 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3298.09 0.49 -0.06 18.17 45.90 8.92
Tata Short Term Bond Fund - Direct Plan - Growth 1 2672.76 0.61 1.52 1.79 8.14 6.74
Tata India Tax Savings Fund - Direct Plan - Growth 2 2637.17 0.92 -1.59 21.77 58.19 10.99
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2259.89 0.60 1.83 13.84 33.55 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2153.33 0.75 2.44 24.33 59.14 13.05
Tata Overnight Fund - Direct Plan - Growth NA 1872.17 0.25 0.76 1.52 3.08 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 2 1844.39 0.44 1.31 1.99 6.52 5.51

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