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Tata Mid Cap Growth Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 255.3062 0.09%
    (as on 14th January, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 96.88% investment in indian stocks of which 6.37% is in large cap stocks, 61.81% is in mid cap stocks, 21.92% 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 14th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jan-22 10204.20 2.04% - 2.37% 20/30
1 Month 14-Dec-21 10340.20 3.40% - 3.55% 18/29
3 Month 14-Oct-21 9966.40 -0.34% - 0.26% 16/29
6 Month 14-Jul-21 11413.10 14.13% - 14.41% 15/28
YTD 31-Dec-21 10388.70 3.89% - 4.21% 20/30
1 Year 14-Jan-21 13846.20 38.46% 38.46% 43.22% 20/27
2 Year 14-Jan-20 17453.60 74.54% 32.06% 34.51% 16/26
3 Year 14-Jan-19 19689.90 96.90% 25.31% 24.61% 14/25
5 Year 13-Jan-17 23830.10 138.30% 18.94% 18.29% 10/23
10 Year 13-Jan-12 68959.90 589.60% 21.27% 20.14% 8/21
Since Inception 31-Mar-04 204945.10 1949.45% 18.49% 19.16% 12/29

SIP Returns (NAV as on 14th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Jan-21 12000 14135.59 17.8 % 34.35 %
2 Year 14-Jan-20 24000 36465.33 51.94 % 46 %
3 Year 14-Jan-19 36000 59307.32 64.74 % 35.18 %
5 Year 13-Jan-17 60000 106292.32 77.15 % 23.04 %
10 Year 13-Jan-12 120000 351056.34 192.55 % 20.34 %
 

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 Dec,2021)

Portfolio Turnover Ratio : 59.41%  |   Category average turnover ratio is 15.41%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.88%
No of Stocks : 55 (Category Avg - 66.32) | Large Cap Investments : 6.37%| Mid Cap Investments : 61.81% | Small Cap Investments : 21.92% | Other : 6.78%

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 524.2 3.46% -0.09% 5.04% (Feb 2021) 3.32% (Aug 2021) 4.30 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 494.2 3.26% 0.23% 3.97% (Apr 2021) 2.7% (Oct 2021) 1.18 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 444 2.93% -0.20% 3.24% (Oct 2021) 0% (Jan 2021) 10.15 L 0.00
Jindal Steel & Power Ltd. Steel 415 2.74% 0.14% 3.2% (Jul 2021) 0% (Jan 2021) 11.00 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 409.6 2.70% 0.04% 3.61% (Aug 2021) 2.57% (Oct 2021) 1.35 L 0.00
Mphasis Ltd. Computers - software 407.6 2.69% 0.30% 3.59% (Sep 2021) 1.76% (Apr 2021) 1.20 L 0.00
Tata Power Co. Ltd. Power 382.2 2.52% -0.06% 4.11% (Sep 2021) 2.52% (Dec 2021) 17.30 L 0.00
Max Financial Services Ltd. Nbfc 381.5 2.52% 0.01% 2.52% (Dec 2021) 1.71% (Jan 2021) 3.89 L 0.00
Persistent Systems Ltd. Computers - software 380.9 2.51% 0.30% 2.51% (Dec 2021) 0% (Jan 2021) 77.66 k 0.00
Minda Industries Ltd. Auto ancillaries 379.7 2.50% 0.57% 2.5% (Dec 2021) 0% (Jan 2021) 3.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.98%
Repo Repo 1.55%
Net Receivables Net Receivables -0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    19.54vs16.97
    Category Avg
  • Beta

    High volatility
    0.92vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.96vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.19
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.97vs1.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 4069.76 5.01 3.34 22.44 58.73 38.10
Motilal Oswal Midcap 30 Fund - Growth 1 2633.90 4.32 7.09 30.30 57.68 25.72
Baroda Mid-cap Fund - Plan A - Growth 5 95.26 3.32 1.97 22.04 54.34 28.64
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6804.32 5.56 6.37 19.98 53.76 28.29
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 864.67 5.09 0.63 14.39 50.86 26.26
Union Midcap Fund - Regular Plan - Growth NA 382.64 3.38 0.07 15.94 49.74 0.00
Quant Mid Cap Fund - Growth 4 247.86 1.31 1.98 13.97 49.33 29.54
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3448.85 3.93 2.08 19.82 48.50 21.24
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1864.78 3.29 -0.39 12.94 45.02 27.20
Mirae Asset Midcap Fund - Regular Plan - Growth NA 7034.86 3.86 1.23 14.47 44.99 0.00

More Funds from Tata Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 8 is/are ranked 1 * , and 28 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 2 11424.68 0.31 0.85 1.67 3.28 4.64
Tata Arbitrage Fund - Growth 5 11118.88 0.30 0.82 1.57 3.92 5.00
Tata Money Market Fund - Regular Plan - Growth 3 6477.61 0.35 0.92 1.88 4.01 6.04
Tata Equity PE Fund - Regular Plan - Growth 1 5090.66 3.68 -0.95 16.19 26.21 17.23
Tata Digital India Fund - Growth NA 4899.56 6.34 6.39 33.21 60.06 43.08
Tata Digital India Fund - Growth NA 4899.56 7.55 9.10 33.65 46.41 42.58
Tata Balanced Advantage Fund - Growth NA 4196.42 2.16 0.88 7.66 15.71 0.00
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3300.68 3.74 0.75 12.03 24.82 15.69
Tata Short Term Bond Fund - Regular Plan - Growth 1 3047.19 -0.02 0.50 1.46 2.84 6.94
Tata India Tax Savings Fund - Regular Plan - Growth 1 2986.48 5.77 1.70 16.99 30.20 20.46

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