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Tata Mid Cap Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 277.4484 0.54%
    (as on 28th November, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.67% investment in domestic equities of which 8.97% is in Large Cap stocks, 58.17% is in Mid Cap stocks, 19.26% 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 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10163.40 1.63% - 1.42% 6/26
1 Month 25-Oct-22 10245.70 2.46% - 1.11% 3/26
3 Month 25-Aug-22 10178.10 1.78% - 2.33% 17/26
6 Month 25-May-22 11679.80 16.80% - 17.95% 17/25
YTD 31-Dec-21 10311.60 3.12% - 4.73% 16/25
1 Year 25-Nov-21 10250.40 2.50% 2.50% 3.96% 16/25
2 Year 25-Nov-20 15827.40 58.27% 25.81% 28.93% 18/24
3 Year 25-Nov-19 18613.80 86.14% 22.99% 24.53% 14/23
5 Year 24-Nov-17 18563.80 85.64% 13.16% 13.14% 10/21
Since Inception 02-Jan-13 55740.70 457.41% 18.95% 18.78% 12/26

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 12856.27 7.14 % 13.42 %
2 Year 25-Nov-20 24000 28087.93 17.03 % 15.89 %
3 Year 25-Nov-19 36000 51373.3 42.7 % 24.48 %
5 Year 24-Nov-17 60000 98431.23 64.05 % 19.87 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 118.49%  
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 : 97.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.67%
No of Stocks : 57 (Category Avg - 61.11) | Large Cap Investments : 8.97%| Mid Cap Investments : 58.17% | Small Cap Investments : 19.26% | Other : 11.27%

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
Cummins India Ltd. Diesel engines 606.9 3.46% 0.30% 3.46% (Oct 2022) 1.81% (Nov 2021) 4.50 L 0.00
Thermax Ltd. Industrial equipment 579 3.30% 0.38% 3.3% (Oct 2022) 1.91% (Dec 2021) 2.67 L 36.89 k
Pi Industries Ltd. Pesticides and agrochemicals 557.6 3.18% 0.63% 3.18% (Oct 2022) 2.33% (Jan 2022) 1.72 L 27.00 k
IDFC First Bank Ltd. Banks 538.1 3.07% 0.79% 3.07% (Oct 2022) 0% (Nov 2021) 95.93 L 17.93 L
Associated Cement Companies Ltd. Cement 502 2.86% 0.03% 2.86% (Oct 2022) 2.14% (Aug 2022) 2.10 L 10.00 k
Eicher Motors Ltd. Commercial vehicles 492.3 2.81% 0.27% 2.81% (Oct 2022) 0% (Nov 2021) 1.28 L 10.00 k
Federal Bank Ltd. Banks 486.6 2.78% 0.20% 2.78% (Oct 2022) 1.64% (Dec 2021) 37.00 L 0.00
Indian Bank Banks 479.6 2.74% 0.56% 2.74% (Oct 2022) 0.88% (Dec 2021) 18.89 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 455.2 2.60% -0.03% 3.26% (Dec 2021) 2.48% (Aug 2022) 1.00 L 0.00
Bharat Forge Ltd. Castings/forgings 433.8 2.48% 0.36% 2.48% (Oct 2022) 1.7% (Nov 2021) 5.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 1.93%
Net Receivables Net Receivables 0.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    20.47vs19.24
    Category Avg
  • Beta

    High volatility
    0.93vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.72vs0.83
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.16vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.45vs1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth 4 3580.23 0.54 6.61 22.46 20.35 26.56
Quant Mid Cap Fund - Direct Plan - Growth 5 964.28 4.67 8.64 19.64 20.34 37.34
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 35120.40 4.28 6.24 22.21 17.52 25.52
Kotak Emerging Equity Fund - Direct Plan - Growth 4 22540.00 2.65 1.93 15.73 10.69 25.90
Nippon India Growth Fund - Direct Plan - Growth 4 13510.02 2.28 2.92 17.66 10.02 25.48
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2396.60 2.21 2.68 18.24 9.55 27.79
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7472.63 1.73 2.02 17.84 9.29 19.11
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 2 77.64 3.60 4.78 18.52 8.98 21.94
SBI Magnum Midcap Fund - Direct Plan - Growth 4 8325.78 1.17 0.26 13.85 8.94 28.82
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 7257.41 2.43 2.05 17.11 8.90 38.48

More Funds from Tata Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 24 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 13616.38 0.55 1.47 2.71 4.56 4.16
Tata Money Market Fund - Direct Plan - Growth 3 6935.06 0.62 1.45 2.88 4.73 5.15
Tata Arbitrage Fund - Direct Plan - Growth 3 6628.29 0.34 1.23 2.22 4.25 4.91
Tata Digital India Fund - Direct Plan - Growth NA 6371.41 5.26 5.59 12.46 -11.04 33.45
Tata Balanced Advantage Fund - Direct Plan - Growth NA 6068.88 2.11 3.48 10.15 7.58 14.41
Tata Equity PE Fund - Direct Plan - Growth 2 5356.63 3.41 5.48 17.64 7.87 16.89
Tata Overnight Fund - Direct Plan - Growth NA 4804.90 0.49 1.43 2.64 4.42 3.72
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3503.74 3.53 5.84 22.41 11.59 19.62
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3308.55 3.83 4.88 16.17 8.80 15.22
Tata India Tax Savings Fund - Direct Plan - Growth 3 3190.55 3.34 6.22 19.33 8.88 18.01

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