Moneycontrol Be a Pro
Get App
you are here:

Tata Mid Cap Growth Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 138.3538 -0.84%
    (as on 13th November, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.51% investment in indian stocks of which 11.25% is in large cap stocks, 62.76% is in mid cap stocks, 17.85% 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.

This Scheme
VS
  • Benchmark
    Nifty Midcap 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Midcap 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9959.70 -0.40% - -0.08% 19/27
1 Month 11-Oct-19 10343.70 3.44% - 4.34% 23/27
3 Month 13-Aug-19 10800.60 8.01% - 9.12% 17/27
6 Month 13-May-19 10578.00 5.78% - 5.44% 14/26
YTD 01-Jan-19 10472.20 4.72% - -1.72% 12/26
1 Year 13-Nov-18 11019.40 10.19% 10.19% 4.54% 3/26
2 Year 13-Nov-17 10064.90 0.65% 0.32% -2.03% 8/25
3 Year 11-Nov-16 13029.80 30.30% 9.21% 6.87% 3/22
5 Year 13-Nov-14 15650.00 56.50% 9.37% 8.25% 9/22
10 Year 13-Nov-09 36400.00 264.00% 13.78% 13.58% 10/18
Since Inception 31-Mar-04 111062.40 1010.62% 16.65% 13.03% 8/26

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12568.76 4.74 % 8.86 %
2 Year 13-Nov-17 24000 24730.08 3.04 % 2.9 %
3 Year 11-Nov-16 36000 38487.65 6.91 % 4.38 %
5 Year 13-Nov-14 60000 71837.62 19.73 % 7.13 %
10 Year 13-Nov-09 120000 254649.13 112.21 % 14.39 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 94.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.51%
No of Stocks : 41 (Category Avg - 53.04) | Large Cap Investments : 11.25%| Mid Cap Investments : 62.76% | Small Cap Investments : 17.85% | Other : 2.65%

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
Bata India Ltd. Leather and leather products 560.1 7.50% -0.66% 8.39% (Apr 2019) 6.52% (Nov 2018) 3.10 L -0.30 L
Voltas Limited Engineering, designing, construction 393.2 5.26% 0.01% 5.27% (Aug 2019) 4.69% (May 2019) 5.55 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 367.4 4.92% 0.24% 4.92% (Oct 2019) 3.44% (Nov 2018) 2.57 L 0.00
United Breweries Ltd. Brew/distilleries 287.1 3.84% -0.38% 5.34% (Jan 2019) 3.84% (Oct 2019) 2.25 L 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 264.8 3.54% 0.11% 3.56% (Aug 2019) 0% (Nov 2018) 7.50 L 0.00
City Union Bank Ltd. Banks 249.4 3.34% -0.24% 3.73% (Jan 2019) 3.34% (Oct 2019) 11.77 L 0.00
Trent Limited Retailing 244.3 3.27% 0.23% 3.27% (Oct 2019) 2.4% (Feb 2019) 4.51 L 0.00
Indian Hotels Company Limited Hotels/resorts 243.2 3.26% -0.30% 3.56% (Sep 2019) 3.26% (Oct 2019) 16.00 L 0.00
Vinati Organics Ltd. Chemicals - speciality 225.4 3.02% -0.09% 3.27% (Aug 2019) 2.46% (Nov 2018) 1.04 L 0.00
ICICI Bank Ltd. Banks 217.6 2.91% 0.07% 2.91% (Oct 2019) 0% (Nov 2018) 4.70 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 6.16%
Net Receivables Net Receivables -0.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.3vs12.58
    Category Avg
  • Beta

    High volatility
    0.8vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.2vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.49vs1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3551.05 3.62 12.10 13.16 15.74 15.76
Motilal Oswal Midcap 30 Fund - Growth 3 1625.45 5.07 14.07 10.04 13.56 6.17
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 4.97 10.87 7.83 9.93 8.64
Kotak Emerging Equity - Growth 4 5341.15 5.27 9.85 7.52 9.41 8.22
Sahara Midcap Fund - Growth NA 7.91 4.58 11.09 6.23 7.74 7.52
Nippon India Growth Fund - Growth 3 6631.96 4.27 7.04 3.55 6.98 7.77
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 504.62 3.62 9.99 8.52 6.31 0.00
Franklin India Prima Fund - Growth 4 7510.28 4.26 7.58 4.74 6.15 7.71
BNP Paribas Mid Cap Fund - Growth 3 757.37 4.70 7.69 6.62 5.28 5.62
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 944.61 3.30 9.06 6.16 4.92 8.04

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 * , 6 is/are ranked 2 * , 3 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 -Regular Plan - Growth 3 21439.46 0.45 1.39 3.15 6.90 6.96
Tata Equity PE Fund - Regular Plan - Growth 3 5484.83 4.25 8.37 6.59 6.82 9.64
Tata Hybrid Equity Fund - Regular Plan - Growth 3 4316.11 4.45 5.57 5.39 9.03 6.37
Tata Short Term Bond Fund - Regular Plan - Growth 3 2170.17 0.91 1.88 5.50 9.92 4.82
Tata India Tax Savings Fund - Regular Plan - Growth 3 2008.76 4.46 8.66 7.91 14.35 12.02
Tata Multicap Fund - Growth NA 1734.11 5.40 11.84 12.31 13.52 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1507.21 4.67 7.84 8.96 14.15 10.03
Tata India Consumer Fund - Growth NA 1446.76 4.00 10.92 9.46 2.92 18.48
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1146.41 4.59 10.22 7.93 10.88 11.90
Tata Balanced Advantage Fund - Growth NA 1066.06 2.46 5.02 5.51 0.00 0.00

Forum

View More