Dezerv

Fund Overview

Fund Size

Fund Size

₹4,194 Cr

Expense Ratio

Expense Ratio

0.75%

ISIN

ISIN

INF277K01PY2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Tata Mid Cap Growth Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 11 years, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹496.08, Assets Under Management (AUM) of 4193.89 Crores, and an expense ratio of 0.75%.
  • Tata Mid Cap Growth Fund Direct Growth has given a CAGR return of 22.18% since inception.
  • The fund's asset allocation comprises around 98.09% in equities, 0.00% in debts, and 1.91% in cash & cash equivalents.
  • You can start investing in Tata Mid Cap Growth Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+60.50%

+56.53% (Cat Avg.)

3 Years

+27.53%

+25.95% (Cat Avg.)

5 Years

+28.15%

+27.18% (Cat Avg.)

10 Years

+21.01%

+19.61% (Cat Avg.)

Since Inception

+22.18%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity4,113.77 Cr98.09%
Others80.12 Cr1.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cummins India LtdEquity146.65 Cr3.50%
Alkem Laboratories LtdEquity124.78 Cr2.98%
Aurobindo Pharma LtdEquity120.76 Cr2.88%
Thermax LtdEquity116.34 Cr2.77%
UNO Minda LtdEquity109.21 Cr2.60%
Bharat Electronics LtdEquity107.07 Cr2.55%
Bharat Heavy Electricals LtdEquity105.3 Cr2.51%
JSW Infrastructure LtdEquity101.8 Cr2.43%
Godrej Consumer Products LtdEquity100.44 Cr2.39%
Kajaria Ceramics LtdEquity97.72 Cr2.33%
Max Financial Services LtdEquity97.17 Cr2.32%
PI Industries LtdEquity94.97 Cr2.26%
AAVAS Financiers LtdEquity92.66 Cr2.21%
AIA Engineering LtdEquity91.93 Cr2.19%
Muthoot Finance LtdEquity89.79 Cr2.14%
KEC International LtdEquity84.26 Cr2.01%
Lupin LtdEquity81.07 Cr1.93%
Biocon LtdEquity80.75 Cr1.93%
Oberoi Realty LtdEquity80.69 Cr1.92%
CreditAccess Grameen Ltd Ordinary SharesEquity79.33 Cr1.89%
LIC Housing Finance LtdEquity75.78 Cr1.81%
IDFC First Bank LtdEquity73.94 Cr1.76%
Adani Ports & Special Economic Zone LtdEquity73.91 Cr1.76%
Ashok Leyland LtdEquity71.96 Cr1.72%
Birlasoft LtdEquity71.81 Cr1.71%
Carborundum Universal LtdEquity69.29 Cr1.65%
G R Infraprojects LtdEquity66.19 Cr1.58%
Power Finance Corp LtdEquity65.06 Cr1.55%
Brigade Enterprises LtdEquity63.86 Cr1.52%
Bharti Hexacom LtdEquity63 Cr1.50%
Sobha LtdEquity62.91 Cr1.50%
Indus Towers Ltd Ordinary SharesEquity60.99 Cr1.45%
Ramco Cements LtdEquity58.55 Cr1.40%
The Federal Bank LtdEquity58.49 Cr1.39%
Jubilant Foodworks LtdEquity56.33 Cr1.34%
ACC LtdEquity54.43 Cr1.30%
APL Apollo Tubes LtdEquity53.95 Cr1.29%
Phoenix Mills LtdEquity53.82 Cr1.28%
Hindustan Petroleum Corp LtdEquity52.31 Cr1.25%
Persistent Systems LtdEquity50.9 Cr1.21%
Torrent Power LtdEquity50.68 Cr1.21%
Bosch LtdEquity50.41 Cr1.20%
Indian BankEquity49.1 Cr1.17%
Bank of IndiaEquity48.2 Cr1.15%
Navin Fluorine International LtdEquity47.57 Cr1.13%
A) RepoCash - Repurchase Agreement47.32 Cr1.13%
ZF Commercial Vehicle Control Systems India LtdEquity46.03 Cr1.10%
Crompton Greaves Consumer Electricals LtdEquity44.64 Cr1.06%
K.P.R. Mill LtdEquity42.26 Cr1.01%
Mahindra Logistics LtdEquity39.38 Cr0.94%
Piramal Pharma LtdEquity39.31 Cr0.94%
Page Industries LtdEquity39.1 Cr0.93%
Voltas LtdEquity38.25 Cr0.91%
SKF India LtdEquity37.32 Cr0.89%
Granules India LtdEquity36.96 Cr0.88%
3M India LtdEquity36.8 Cr0.88%
Container Corporation of India LtdEquity36.48 Cr0.87%
Astral LtdEquity35.81 Cr0.85%
Linde India LtdEquity33.2 Cr0.79%
Cash / Net Current AssetCash32.8 Cr0.78%
Hero MotoCorp LtdEquity27.9 Cr0.67%
Piramal Enterprises LtdEquity27.61 Cr0.66%
Shoppers Stop LtdEquity23.04 Cr0.55%
TeamLease Services LtdEquity22.24 Cr0.53%
Sobha LimitedEquity1.32 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.76%

Mid Cap Stocks

67.75%

Small Cap Stocks

20.55%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,378.7 Cr32.87%
Financial Services757.13 Cr18.05%
Healthcare483.63 Cr11.53%
Consumer Cyclical438.92 Cr10.47%
Basic Materials342.67 Cr8.17%
Real Estate261.28 Cr6.23%
Communication Services123.99 Cr2.96%
Technology122.7 Cr2.93%
Consumer Defensive100.44 Cr2.39%
Energy52.31 Cr1.25%
Utilities50.68 Cr1.21%

Risk & Performance Ratios

Standard Deviation

This fund

13.30%

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

1.49

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

Satish Mishra

Satish Mishra

Since March 2021

Additional Scheme Detailsas of 30th June 2024

ISIN
INF277K01PY2
Expense Ratio
0.75%
Exit Load
1.00%
Fund Size
₹4,194 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1234.74 Cr55.6%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1234.74 Cr58.1%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹10378.16 Cr66.3%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹16667.30 Cr47.8%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16667.30 Cr49.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹30143.58 Cr48.8%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2580.04 Cr66.4%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2580.04 Cr63.9%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹4193.89 Cr58.7%

About the AMC

Total AUM

₹1,55,659 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹40.21 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹67.54 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹9464.82 Cr23.4%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2061.51 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2572.74 Cr53.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹54.22 Cr45.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹847.49 Cr7.6%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹209.01 Cr7.6%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹7867.72 Cr49.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7967.53 Cr33.5%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹4193.89 Cr60.5%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3917.01 Cr25.5%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2817.12 Cr37.1%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹676.64 Cr8.1%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8483.97 Cr51.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2479.68 Cr74.5%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2167.41 Cr7.5%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21693.41 Cr7.8%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹155.98 Cr17.5%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹363.23 Cr34.1%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20766.34 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2315.94 Cr36.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2107.27 Cr36.8%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹171.87 Cr16.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2209.36 Cr7.5%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹2002.53 Cr43.6%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1340.96 Cr7.8%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2100.91 Cr40.5%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹10204.35 Cr40.6%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2227.37 Cr24.8%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹716.53 Cr49.3%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹948.99 Cr49.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹171.80 Cr7.5%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3050.77 Cr30.2%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2909.58 Cr37.3%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹998.06 Cr47.5%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹572.43 Cr44.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11519.47 Cr8.5%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2762.53 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹323.11 Cr76.5%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1097.08 Cr7.3%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2913.19 Cr35.7%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹110.17 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Mid Cap Growth Fund Direct Growth, as of 11-Jul-2024, is ₹496.08.
The fund has generated 60.50% over the last 1 year and 27.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.09% in equities, 0.00% in bonds, and 1.91% in cash and cash equivalents.
The fund managers responsible for Tata Mid Cap Growth Fund Direct Growth are:-
  1. Satish Mishra