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
₹470.0582
-0.18%
(30 May)
AUM
4,505 Cr
TER
0.67%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+22.4%
+19.9%
+17.5%
+11.9%
+10.4%
+2.7%
3Y
+30.4%
+34.4%
+30.7%
+31.3%
+24.6%
+24.8%
5Y
+32.7%
+39.7%
+36.0%
+35.3%
+31.0%
+29.9%
ALL
+21.7%
+24.2%
+22.5%
+21.4%
+17.9%
+19.9%
VOL
16.1%
17.7%
17.0%
15.8%
-
16.4%
TER
0.7%
0.7%
0.4%
0.8%
-
0.7%
AUM
₹10,602 Cr
₹27,780 Cr
₹9,242 Cr
₹74,910 Cr
-
₹4,505 Cr
INFO
1.35
1.36
1.33
1.35
-
1.21
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 30th Apr
Top holdings
A) Repo
6.4%
Max Financial Services Ltd
3.8%
Alkem Laboratories Ltd
3.1%
Jubilant Foodworks Ltd
2.9%
Lupin Ltd
2.8%
Aurobindo Pharma Ltd
2.7%
AU Small Finance Bank Ltd
2.6%
ICICI Lombard General Insurance Co Ltd
2.5%
Cummins India Ltd
2.4%
Cash / Net Current Asset
2.3%
Top industry exposure
Industrials
18.8%
Financial Services
17.6%
Healthcare
15.4%
Consumer Cyclical
11.4%
Basic Materials
10.5%
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