Mutual Funds

Tata Mid Cap Growth Fund-Reg(IDCW Payout)
Equity | Very High | Equity - Mid Cap Fund

117.05 -2.23
NAV(₹) as on 20/12/2024

-1.87%
1D

26.02%
1Y

22.07%
3Y

24.77%
5Y

Tata Mid Cap Growth Fund-Reg(IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.86	Launch Date: 01 Jul 1994
Exit Load: Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D	AUM: ₹ 4,494.44 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.16	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Satish Chandra Mishra

FUND OBJECTIVE

The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2024		3.81 %		96.19 %

TOP HOLDINGS

Max Financial Servic - Equity

3.28 %

Alkem Laboratories L - Equity

3.14 %

Muthoot Finance Ltd. - Equity

2.99 %

Cummins India Ltd. - Equity

2.87 %

Aurobindo Pharma Ltd - Equity

2.81 %

UNO Minda Ltd. - Equity

2.34 %

Mphasis Ltd. - Equity

2.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.02 %

IT - Software

5.43 %

Auto Ancillary

5.06 %

Construction - Real Estate

4.98 %

Bank - Private

4.13 %

Engineering - Industrial Equ

4.11 %

Cement & Construction Materi

3.50 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	111.08	201.87	247.76	247.23	374.83
Net Assets (Rs Crores)	63,263.24	1,12,927.08	1,55,064.25	1,78,071.09	3,34,839.68
Scheme Returns(%)(Absolute)	-23.58	84.18	21.65	-0.77	51.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	108/234	67/218	93/204	12/31	12/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.82 +-0.41	18/8/2022	₹ 1,547.46	35.64%	-	-	27.98%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.55 +-0.41	2/12/2022	₹ 2,729.64	30.73%	-	-	27.83%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.92 +-0.39	7/9/2022	₹ 2,676.24	36.34%	-	-	32.15%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.18 +-0.32	21/11/2022	₹ 1,696.31	36.82%	-	-	36.71%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 63.65 +-1.47	2/12/2013	₹ 11,092.72	23.78%	15.17%	29.16%	18.22%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.11 +-2.88	16/11/2006	₹ 19,215.83	25.57%	18.50%	20.72%	15.91%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 111.28 +-2.36	24/2/2011	₹ 30,329.58	33.46%	18.79%	22.98%	19.01%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 770.14 +-15.30	3/10/2002	₹ 5,930.01	27.55%	19.49%	23.09%	21.58%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 118.95 +-2.96	5/9/1994	₹ 129.59	15.82%	19.83%	22.49%	8.51%
Union Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 47.08 +-1.09	23/3/2020	₹ 1,380.72	31.03%	20.45%	-	38.58%