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Fincash » Mutual Funds » TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund - G

NAV  ₹365.608 ↑ 2.51  (0.69 %) as on 23 Feb 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 12.9% 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 23 Feb 24₹365.608 ↑ 2.51  (0.69 %)
Net Assets (AUM) as on 31 Jan 2024 ₹3,224 Cr.
Launch Date1 Jul 1994
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio3.98
Expense Ratio2.15 %
Sharpe Ratio3.085
Information Ratio-0.99
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 23 Feb 24

DurationReturns
1 Month 5.5%
3 Month 12.8%
6 Month 19.7%
1 Year 51.3%
3 Year 24.1%
5 Year 23.5%
10 Year
15 Year
Since launch 12.9%

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 Jan 19₹10,000
31 Jan 20₹11,887
31 Jan 21₹13,648
31 Jan 22₹19,104
31 Jan 23₹18,935
31 Jan 24₹28,427
TATA Mid Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.26%
Equity98.74%
TATA Mid Cap Growth Fund Asset Allocation

Sector Allocation

SectorValue
Industrials32.16%
Financial Services21.5%
Health Care10.63%
Consumer Cyclical10.15%
Basic Materials10.14%
Real Estate5.7%
Technology4.19%
Communication Services2.15%
Consumer Defensive2.11%
TATA Mid Cap Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA
Drug Manufacturers - Specialty & Generic4%₹108 Cr1,000,000
Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX
Specialty Industrial Machinery3%₹102 Cr331,869
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | IDFCFIRSTB
Banks - Regional3%₹98 Cr10,991,415
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | CUMMINSIND
Specialty Industrial Machinery3%₹88 Cr450,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | CREDITACC
Credit Services3%₹88 Cr550,000
↑ 50,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHEL
Specialty Industrial Machinery3%₹81 Cr4,200,000
AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENG
Specialty Industrial Machinery3%₹80 Cr218,000
Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | KAJARIACER
Building Products & Equipment3%₹79 Cr607,797
↑ 25,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
Agricultural Inputs3%₹79 Cr225,000
AAVAS Financiers Ltd (Financial Services)
Equity, Since 31 Dec 23 | AAVAS
Mortgage Finance3%₹77 Cr500,000
↑ 500,000
1 - 10 of 65
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Fund Managers

NameSinceTenure
Satish Mishra9 Mar 212.9 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
₹365.608
↑ 2.51
19.66 %51.28 %24.09 %23.54 %
TATA Mid Cap Growth Fund
Normal Dividend, Reinvestment
₹100.913
↑ 0.69
19.66 %51.27 %24.01 %23.47 %
TATA Mid Cap Growth Fund
Normal Dividend, Payout
₹100.913
↑ 0.69
19.66 %51.27 %24.01 %23.47 %
Data as on 23 Feb 24

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