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Fincash » Mutual Funds » TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund - G

NAV  ₹431.719 ↓ -0.91  (-0.21 %) as on 21 Jun 24

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 13.4% since its launch.  Ranked 31 in Mid Cap category.  Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% .

Below is the key information for TATA Mid Cap Growth Fund

NAV as on 21 Jun 24₹431.719 ↓ -0.91  (-0.21 %)
Net Assets (AUM) as on 31 May 2024 ₹3,824 Cr.
Launch Date1 Jul 1994
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio5.21
Expense Ratio2.15 %
Sharpe Ratio3.23
Information Ratio-0.4
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 21 Jun 24

DurationReturns
1 Month 6.4%
3 Month 21.6%
6 Month 26.9%
1 Year 55.2%
3 Year 26.5%
5 Year 25.6%
10 Year
15 Year
Since launch 13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 40.5%
2022 0.6%
2021 40%
2020 24.3%
2019 6.5%
2018 -13%
2017 49.8%
2016 -2.2%
2015 10.8%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹8,536
31 May 21₹14,815
31 May 22₹16,293
31 May 23₹19,022
31 May 24₹28,809
TATA Mid Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.53%
Equity97.47%
TATA Mid Cap Growth Fund Asset Allocation

Sector Allocation

SectorValue
Industrials34.13%
Financial Services17.49%
Health Care10.51%
Basic Materials9.24%
Consumer Cyclical8.65%
Real Estate6.54%
Technology2.97%
Communication Services2.66%
Consumer Defensive2.45%
Energy1.43%
Utility1.4%
TATA Mid Cap Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480
Specialty Industrial Machinery3%₹124 Cr380,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103
Specialty Industrial Machinery3%₹118 Cr4,200,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA
Drug Manufacturers - Specialty & Generic3%₹115 Cr1,000,000
Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX
Specialty Industrial Machinery3%₹109 Cr232,412
↓ -59,750
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL
Aerospace & Defense3%₹94 Cr4,000,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
Agricultural Inputs3%₹91 Cr250,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | CREDITACC
Credit Services2%₹91 Cr600,000
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | 532424
Household & Personal Products2%₹89 Cr730,000
↑ 112,499
Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | 500233
Building Products & Equipment2%₹84 Cr693,950
AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG
Specialty Industrial Machinery2%₹84 Cr220,000
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Fund Managers

NameSinceTenure
Satish Mishra9 Mar 213.15 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
₹431.719
↓ -0.91
26.93 %55.15 %26.51 %25.57 %
TATA Mid Cap Growth Fund
Normal Dividend, Reinvestment
₹119.161
↓ -0.25
26.93 %55.15 %26.44 %25.5 %
TATA Mid Cap Growth Fund
Normal Dividend, Payout
₹119.161
↓ -0.25
26.93 %55.15 %26.44 %25.5 %
Data as on 21 Jun 24

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