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Fincash » Mutual Funds » TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund - G

NAV  ₹248.488 ↑ 1.19  (0.48 %) as on 18 Aug 22

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 12.1% since its launch.  Ranked 31 in Mid Cap category.  Return for 2021 was 40% , 2020 was 24.3% and 2019 was 6.5% .

Below is the key information for TATA Mid Cap Growth Fund

NAV as on 18 Aug 22₹248.488 ↑ 1.19  (0.48 %)
Net Assets (AUM) as on 30 Jun 2022 ₹1,462 Cr.
Launch Date1 Jul 1994
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-1.19
Expense Ratio2.31 %
Sharpe Ratio-0.293
Information Ratio-0.37
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 18 Aug 22

DurationReturns
1 Month 7.5%
3 Month 11.2%
6 Month 6.4%
1 Year 6.9%
3 Year 24.5%
5 Year 13.8%
10 Year
15 Year
Since launch 12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 40%
2020 24.3%
2019 6.5%
2018 -13%
2017 49.8%
2016 -2.2%
2015 10.8%
2014 80%
2013 6.6%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹9,984
31 Jul 19₹9,629
31 Jul 20₹9,984
31 Jul 21₹17,165
31 Jul 22₹17,928
TATA Mid Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.18%
Equity95.82%
TATA Mid Cap Growth Fund Asset Allocation

Sector Allocation

SectorValue
Industrials23.09%
Basic Materials17.35%
Consumer Cyclical16.93%
Financial Services13.3%
Health Care8.06%
Technology5.38%
Utility4.44%
Real Estate4.16%
Consumer Defensive2.35%
Communication Services0.77%
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%₹38 Cr375,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
Agricultural Inputs3%₹37 Cr145,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | NAVINFLUOR
Chemicals2%₹37 Cr100,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM
Drug Manufacturers - Specialty & Generic2%₹36 Cr120,000
Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTAS
Specialty Industrial Machinery2%₹35 Cr359,000
Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAX
Specialty Industrial Machinery2%₹34 Cr163,900
ACC Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500410
Building Materials2%₹34 Cr160,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500493
Auto Parts2%₹34 Cr520,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 21 | 500271
Insurance - Life2%₹34 Cr429,137
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT
Information Technology Services2%₹33 Cr97,660
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Fund Managers

NameSinceTenure
Abhinav Sharma30 Jun 211.09 Yr.
Satish Mishra30 Jun 211.09 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 & Sells12, 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
₹248.488
↑ 1.19
6.4 %6.86 %24.46 %13.82 %
TATA Mid Cap Growth Fund
Normal Dividend, Reinvestment
₹68.6291
↑ 0.33
6.35 %6.75 %24.37 %11.82 %
TATA Mid Cap Growth Fund
Normal Dividend, Payout
₹68.6291
↑ 0.33
6.35 %6.75 %24.37 %11.82 %
Data as on 18 Aug 22

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