fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund - G

NAV  ₹237.415 ↑ 3.76  (1.61 %) as on 29 Mar 23

Scheme Objective

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

TATA Mid Cap Growth Fund is a Equity - Mid Cap fund launched on 1 Jul 94. It is a fund with Moderately High risk and has given a CAGR return of 11.6% since its launch.  Ranked 31 in Mid Cap category.  Return for 2022 was 0.6% , 2021 was 40% and 2020 was 24.3% .

Below is the key information for TATA Mid Cap Growth Fund

NAV as on 29 Mar 23₹237.415 ↑ 3.76  (1.61 %)
Net Assets (AUM) as on 28 Feb 2023 ₹1,760 Cr.
Launch Date1 Jul 1994
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-3.73
Expense Ratio0.0 %
Sharpe Ratio-0.02
Information Ratio-0.93
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
1 Month -1.2%
3 Month -3.5%
6 Month -1.5%
1 Year -0.6%
3 Year 30.1%
5 Year 12.1%
10 Year
15 Year
Since launch 11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 0.6%
2021 40%
2020 24.3%
2019 6.5%
2018 -13%
2017 49.8%
2016 -2.2%
2015 10.8%
2014 80%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,189
29 Feb 20₹10,464
28 Feb 21₹13,676
28 Feb 22₹16,563
28 Feb 23₹17,242
TATA Mid Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.27%
Equity97.73%
TATA Mid Cap Growth Fund Asset Allocation

Sector Allocation

SectorValue
Industrials32.66%
Financial Services18.52%
Consumer Cyclical15.07%
Basic Materials14.3%
Health Care5.97%
Technology4.89%
Real Estate3.98%
Communication Services1.33%
Consumer Defensive1%
TATA Mid Cap Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX
Specialty Industrial Machinery4%₹64 Cr296,778
AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG
Specialty Industrial Machinery3%₹60 Cr224,829
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814
Banks - Regional3%₹56 Cr2,183,411
↓ -239,645
RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | RBLBANK
Banks - Regional3%₹54 Cr3,465,000
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480
Specialty Industrial Machinery3%₹53 Cr340,000
↓ -35,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | IDFCFIRSTB
Banks - Regional3%₹53 Cr9,592,567
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNK
Banks - Regional3%₹52 Cr4,000,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
Agricultural Inputs3%₹52 Cr166,400
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | EICHERMOT
Auto Manufacturers3%₹50 Cr160,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | NAVINFLUOR
Chemicals2%₹43 Cr105,000
1 - 10 of 57
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Abhinav Sharma30 Jun 211.67 Yr.
Satish Mishra30 Jun 211.67 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
TATA Mid Cap Growth Fund
Growth
₹237.415
↑ 3.76
-1.45 %-0.61 %30.11 %12.07 %
TATA Mid Cap Growth Fund
Normal Dividend, Reinvestment
₹65.5293
↑ 1.04
-1.51 %-0.71 %30 %10.09 %
TATA Mid Cap Growth Fund
Normal Dividend, Payout
₹65.5293
↑ 1.04
-1.51 %-0.71 %30 %10.09 %
Data as on 29 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.