Tata Mid Cap Growth Fund Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Mid Cap Growth Fund Growth Direct Plan

NAV
₹446.5744
-0.01%
(9 May)
AUM
4,333 Cr
TER
0.67%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+17.9%
+17.6%
+17.0%
+9.8%
+8.1%
+3.3%
3Y
+30.8%
+26.5%
+26.5%
+27.1%
+22.0%
+21.6%
5Y
+39.3%
+31.9%
+34.9%
+34.3%
+30.0%
+29.2%
ALL
+23.8%
+21.1%
+22.0%
+20.8%
+17.7%
+19.5%
VOL
17.8%
16.1%
17.0%
15.9%
-
16.4%
TER
0.6%
0.7%
0.4%
0.9%
-
0.7%
AUM
₹27,780 Cr
₹5,779 Cr
₹8,634 Cr
₹72,610 Cr
-
₹4,333 Cr
INFO
1.34
1.31
1.29
1.31
-
1.19
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Mid Cap Growth Fund (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
A) Repo
4.3%
Max Financial Services Ltd
3.4%
Cash / Net Current Asset
3.1%
Alkem Laboratories Ltd
3.0%
Lupin Ltd
2.8%
Jubilant Foodworks Ltd
2.8%
Aurobindo Pharma Ltd
2.7%
Cummins India Ltd
2.6%
ICICI Lombard General Insurance Co Ltd
2.5%
Muthoot Finance Ltd
2.3%
Top industry exposure
Industrials
20.9%
Financial Services
19.0%
Healthcare
14.7%
Consumer Cyclical
11.6%
Basic Materials
9.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.
Fund manager(s)
Satish Mishra

FAQs