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Tata Mid Cap Growth Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 149.6786 0.19%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.18% investment in indian stocks of which 6.97% is in large cap stocks, 61.97% is in mid cap stocks, 19.06% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10168.70 1.69% - 1.99% 20/30
1 Month 23-Sep-20 10431.70 4.32% - 4.03% 12/30
3 Month 23-Jul-20 11173.50 11.73% - 10.42% 7/30
6 Month 23-Apr-20 12752.30 27.52% - 29.28% 21/30
YTD 01-Jan-20 10562.30 5.62% - 4.79% 11/29
1 Year 23-Oct-19 10874.70 8.75% 8.72% 8.58% 15/28
2 Year 23-Oct-18 12667.40 26.67% 12.53% 8.66% 4/27
3 Year 23-Oct-17 11006.20 10.06% 3.24% 1.36% 8/26
5 Year 23-Oct-15 14322.20 43.22% 7.44% 7.19% 11/23
10 Year 22-Oct-10 30519.20 205.19% 11.79% 10.02% 9/20
Since Inception 31-Mar-04 120153.30 1101.53% 16.18% 13.44% 7/30

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13597.54 13.31 % 25.47 %
2 Year 23-Oct-18 24000 27294.39 13.73 % 12.88 %
3 Year 23-Oct-17 36000 40414.42 12.26 % 7.65 %
5 Year 23-Oct-15 60000 73666.36 22.78 % 8.13 %
10 Year 22-Oct-10 120000 248476.19 107.06 % 13.93 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 32.32%  |   Category average turnover ratio is 149.73%  
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 : 97.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.18%
No of Stocks : 43 (Category Avg - 53.32) | Large Cap Investments : 6.97%| Mid Cap Investments : 61.97% | Small Cap Investments : 19.06% | Other : 9.17%

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
Pi Industries Ltd. Pesticides and agrochemicals 532.3 6.12% -0.02% 6.59% (Apr 2020) 4.7% (Feb 2020) 2.70 L -0.10 L
Voltas Limited Engineering, designing, construction 387.8 4.46% 0.07% 5.26% (Oct 2019) 3.93% (May 2020) 5.70 L -0.10 L
Navin Flourine International Ltd. Chemicals - inorganic 352.4 4.05% 0.33% 4.05% (Sep 2020) 1.9% (Nov 2019) 1.60 L 0.00
Jubilant Foodworks Ltd. Consumer food 351.7 4.05% 0.29% 4.05% (Sep 2020) 2.66% (Feb 2020) 1.50 L 0.00
Bata India Ltd. Leather and leather products 349.4 4.02% -0.09% 7.5% (Oct 2019) 4.02% (Sep 2020) 2.65 L 0.00
Trent Limited Retailing 303 3.49% 0.05% 3.97% (Feb 2020) 2.98% (May 2020) 4.51 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 263.8 3.03% -0.15% 3.76% (Jul 2020) 2.06% (Nov 2019) 2.33 L 0.00
Amara Raja Batteries Limited Batteries – automobile 252.2 2.90% 0.04% 2.96% (Jul 2020) 0% (Oct 2019) 3.30 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 246.7 2.84% -0.27% 3.33% (Jun 2020) 0% (Oct 2019) 8.00 L 0.00
Tata Power Co. Ltd. Power 245.2 2.82% -0.40% 3.22% (Aug 2020) 0% (Oct 2019) 46.00 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 -0.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.95vs16.32
    Category Avg
  • Beta

    High volatility
    0.84vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.08vs0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.71vs2.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 4 330.49 5.93 16.00 44.03 33.19 6.25
Quant Mid Cap Fund - Growth 1 13.20 1.97 9.91 28.93 15.94 5.82
UTI Mid Cap Fund - Growth 3 4049.08 4.16 12.69 34.07 15.30 1.46
Taurus Discovery (Midcap) Fund - Growth 4 54.21 2.46 10.07 24.11 14.01 3.44
Baroda Mid-cap Fund - Plan A - Growth 3 51.74 4.23 11.43 31.33 13.70 1.68
Invesco India Mid Cap Fund - Growth 5 1004.51 3.20 8.31 27.67 12.78 5.33
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 2.77 9.59 27.85 12.40 4.18
SBI Magnum Midcap Fund - Growth 2 3659.40 5.24 9.00 33.56 12.37 -0.71
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 6.71 12.55 34.28 10.94 0.00
Axis Midcap Fund - Growth 5 6731.64 3.54 9.53 23.06 10.81 10.41

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 44 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 4 15556.50 0.29 0.83 1.83 4.73 6.32
Tata Equity PE Fund - Regular Plan - Growth 3 4453.83 6.30 6.44 27.86 2.89 0.46
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3201.26 5.67 4.17 19.17 1.32 2.04
Tata Short Term Bond Fund - Regular Plan - Growth 3 3183.11 1.16 1.18 5.57 9.95 5.79
Tata Overnight Fund - Regular Plan - Growth NA 2130.81 0.25 0.76 1.49 3.66 0.00
Tata Arbitrage Fund - Growth 5 2092.85 0.45 1.02 2.01 5.19 0.00
Tata India Tax Savings Fund - Regular Plan - Growth 3 2069.86 5.78 6.48 24.18 0.87 2.90
Tata Multicap Fund - Growth NA 1710.15 4.31 7.48 22.65 2.78 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1633.81 5.59 6.14 24.64 4.26 5.03
Tata Treasury Advantage Fund - Regular Plan - Growth 4 1559.66 0.68 1.40 4.23 7.77 5.69

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