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Tata Mid Cap Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 212.3019 1.77%
    (as on 02nd March, 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.

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Returns (NAV as on 02nd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Feb-21 10294.20 2.94% - 3.47% 22/26
1 Month 02-Feb-21 10784.00 7.84% - 8.46% 17/26
3 Month 02-Dec-20 11753.70 17.54% - 18.65% 14/26
6 Month 02-Sep-20 13682.30 36.82% - 36.77% 10/26
YTD 01-Jan-21 11160.10 11.60% - 13.46% 17/26
1 Year 02-Mar-20 13779.60 37.80% 37.80% 41.19% 17/25
2 Year 01-Mar-19 15593.10 55.93% 24.80% 23.66% 10/23
3 Year 01-Mar-18 14689.40 46.89% 13.65% 11.83% 7/23
5 Year 02-Mar-16 23248.90 132.49% 18.37% 17.73% 10/21
Since Inception 02-Jan-13 42882.10 328.82% 19.51% 22.63% 11/26

SIP Returns (NAV as on 02nd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Mar-20 12000 16968.65 41.41 % 85.14 %
2 Year 01-Mar-19 24000 34505.41 43.77 % 39.35 %
3 Year 01-Mar-18 36000 52995.5 47.21 % 26.81 %
5 Year 02-Mar-16 60000 95735.21 59.56 % 18.76 %
 

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 26th February, 2021)

  • Standard Deviation

    High volatility
    19.35vs15.78
    Category Avg
  • Beta

    High volatility
    0.84vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.35
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    4.21vs2.93
    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 8.37 23.60 46.25 68.02 18.75
Quant Mid Cap Fund - Direct Plan - Growth NA 27.33 7.79 15.59 35.73 55.54 15.25
Mirae Asset Midcap Fund - Direct Plan - Growth NA 3433.27 7.34 22.94 43.43 50.14 0.00
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4205.91 10.48 23.34 46.87 49.19 10.89
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1060.68 9.02 21.53 41.95 47.57 12.59
UTI Mid Cap Fund - Direct Plan - Growth 4 4664.60 7.58 17.19 36.76 46.96 10.45
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2093.23 7.84 19.48 37.82 45.42 9.00
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 766.04 12.30 22.93 38.94 44.43 12.81
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 49.93 7.75 15.52 33.95 43.74 10.46
Kotak Emerging Equity - Direct Plan - Growth 3 9162.03 10.16 21.01 42.52 43.10 14.41

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 0.25 0.75 1.57 4.05 5.97
Tata Equity PE Fund - Direct Plan - Growth 3 4371.68 3.18 13.22 28.14 34.11 8.06
Tata Short Term Bond Fund - Direct Plan - Growth 3 3413.67 0.13 -0.05 1.84 8.13 6.67
Tata Arbitrage Fund - Direct Plan - Growth 5 3334.81 0.35 0.94 2.12 4.91 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3207.40 3.59 13.28 25.49 27.92 9.97
Tata India Tax Savings Fund - Direct Plan - Growth 2 2436.32 3.30 17.39 32.19 33.25 12.40
Tata Treasury Advantage Fund - Direct Plan - Growth 3 2135.89 0.26 0.57 2.07 6.71 5.61
Tata Overnight Fund - Direct Plan - Growth NA 2063.28 0.22 0.75 1.50 3.08 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1885.62 6.96 16.23 30.49 34.68 13.97
Tata Money Market Fund - Direct Plan - Growth 2 1873.86 0.30 0.87 2.03 6.09 4.69

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