Fund Overview
Fund Size
₹4,637 Cr
Expense Ratio
0.68%
ISIN
INF277K01PY2
Minimum SIP
₹1,000
Exit Load
1.00%
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, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹482.37, Assets Under Management (AUM) of 4636.68 Crores, and an expense ratio of 0.68%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹482.37, Assets Under Management (AUM) of 4636.68 Crores, and an expense ratio of 0.68%.
- Tata Mid Cap Growth Fund Direct Growth has given a CAGR return of 21.31% since inception.
- The fund's asset allocation comprises around 98.02% in equities, 0.00% in debts, and 1.98% 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
+39.85%
+42.48% (Cat Avg.)
3 Years
+21.69%
+21.27% (Cat Avg.)
5 Years
+27.17%
+27.01% (Cat Avg.)
10 Years
+19.15%
+18.12% (Cat Avg.)
Since Inception
+21.31%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹4,544.82 Cr | 98.02% |
| Others | ₹91.86 Cr | 1.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Max Financial Services Ltd | Equity | ₹154.83 Cr | 3.34% |
| Alkem Laboratories Ltd | Equity | ₹151.32 Cr | 3.26% |
| Aurobindo Pharma Ltd | Equity | ₹146.07 Cr | 3.15% |
| Muthoot Finance Ltd | Equity | ₹142.23 Cr | 3.07% |
| Cummins India Ltd | Equity | ₹140.71 Cr | 3.03% |
| PI Industries Ltd | Equity | ₹116.39 Cr | 2.51% |
| Thermax Ltd | Equity | ₹110.88 Cr | 2.39% |
| UNO Minda Ltd | Equity | ₹110.17 Cr | 2.38% |
| Lupin Ltd | Equity | ₹109.56 Cr | 2.36% |
| JSW Infrastructure Ltd | Equity | ₹106.98 Cr | 2.31% |
| Mphasis Ltd | Equity | ₹105.36 Cr | 2.27% |
| Kajaria Ceramics Ltd | Equity | ₹98.94 Cr | 2.13% |
| Oberoi Realty Ltd | Equity | ₹94.61 Cr | 2.04% |
| Jubilant Foodworks Ltd | Equity | ₹92.06 Cr | 1.99% |
| Godrej Consumer Products Ltd | Equity | ₹83.6 Cr | 1.80% |
| Biocon Ltd | Equity | ₹83.51 Cr | 1.80% |
| AIA Engineering Ltd | Equity | ₹82.39 Cr | 1.78% |
| Bharti Hexacom Ltd | Equity | ₹81.43 Cr | 1.76% |
| LIC Housing Finance Ltd | Equity | ₹79.49 Cr | 1.71% |
| The Federal Bank Ltd | Equity | ₹78.69 Cr | 1.70% |
| KEC International Ltd | Equity | ₹77.89 Cr | 1.68% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹76.1 Cr | 1.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹72.41 Cr | 1.56% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹71.86 Cr | 1.55% |
| Ashok Leyland Ltd | Equity | ₹70.03 Cr | 1.51% |
| Sonata Software Ltd | Equity | ₹69.42 Cr | 1.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹69.39 Cr | 1.50% |
| IDFC First Bank Ltd | Equity | ₹66.92 Cr | 1.44% |
| TeamLease Services Ltd | Equity | ₹66.45 Cr | 1.43% |
| Persistent Systems Ltd | Equity | ₹65.4 Cr | 1.41% |
| G R Infraprojects Ltd | Equity | ₹64.4 Cr | 1.39% |
| AAVAS Financiers Ltd | Equity | ₹63.21 Cr | 1.36% |
| Torrent Power Ltd | Equity | ₹61.83 Cr | 1.33% |
| Power Finance Corp Ltd | Equity | ₹61.01 Cr | 1.32% |
| Ramco Cements Ltd | Equity | ₹60.69 Cr | 1.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹60.35 Cr | 1.30% |
| APL Apollo Tubes Ltd | Equity | ₹60.2 Cr | 1.30% |
| A) Repo | Cash - Repurchase Agreement | ₹57.78 Cr | 1.25% |
| Bharat Electronics Ltd | Equity | ₹57.02 Cr | 1.23% |
| Bosch Ltd | Equity | ₹55.73 Cr | 1.20% |
| Phoenix Mills Ltd | Equity | ₹55.37 Cr | 1.19% |
| Balkrishna Industries Ltd | Equity | ₹52.77 Cr | 1.14% |
| ACC Ltd | Equity | ₹52.24 Cr | 1.13% |
| Bank of India | Equity | ₹50.97 Cr | 1.10% |
| Carborundum Universal Ltd | Equity | ₹50.95 Cr | 1.10% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹49.59 Cr | 1.07% |
| Voltas Ltd | Equity | ₹47.94 Cr | 1.03% |
| Gland Pharma Ltd | Equity | ₹47.41 Cr | 1.02% |
| Indian Bank | Equity | ₹47.16 Cr | 1.02% |
| Brigade Enterprises Ltd | Equity | ₹46.31 Cr | 1.00% |
| Piramal Pharma Ltd | Equity | ₹45.8 Cr | 0.99% |
| Navin Fluorine International Ltd | Equity | ₹45.8 Cr | 0.99% |
| K.P.R. Mill Ltd | Equity | ₹45.71 Cr | 0.99% |
| Patanjali Foods Ltd | Equity | ₹45.45 Cr | 0.98% |
| Page Industries Ltd | Equity | ₹42.9 Cr | 0.93% |
| Bharat Heavy Electricals Ltd | Equity | ₹41.96 Cr | 0.90% |
| Granules India Ltd | Equity | ₹41.9 Cr | 0.90% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹40.39 Cr | 0.87% |
| Astral Ltd | Equity | ₹39.87 Cr | 0.86% |
| Sobha Ltd | Equity | ₹38.81 Cr | 0.84% |
| Mahindra Logistics Ltd | Equity | ₹36.06 Cr | 0.78% |
| Cash / Net Current Asset | Cash - Collateral | ₹34.08 Cr | 0.73% |
| Linde India Ltd | Equity | ₹33.94 Cr | 0.73% |
| 3M India Ltd | Equity | ₹33.83 Cr | 0.73% |
| Container Corporation of India Ltd | Equity | ₹32.14 Cr | 0.69% |
| SKF India Ltd | Equity | ₹31.37 Cr | 0.68% |
| Oil India Ltd | Equity | ₹23.81 Cr | 0.51% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹4.84 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.02%
Mid Cap Stocks
69.29%
Small Cap Stocks
20.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,302.62 Cr | 28.09% |
| Financial Services | ₹892.48 Cr | 19.25% |
| Healthcare | ₹625.57 Cr | 13.49% |
| Consumer Cyclical | ₹448.92 Cr | 9.68% |
| Basic Materials | ₹369.26 Cr | 7.96% |
| Technology | ₹240.18 Cr | 5.18% |
| Real Estate | ₹239.94 Cr | 5.17% |
| Communication Services | ₹141.78 Cr | 3.06% |
| Consumer Defensive | ₹129.06 Cr | 2.78% |
| Energy | ₹93.19 Cr | 2.01% |
| Utilities | ₹61.83 Cr | 1.33% |
Risk & Performance Ratios
Standard Deviation
This fund
13.34%
Cat. avg.
14.29%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.53
Higher the better
Fund Managers
Satish Mishra
Since March 2021
Additional Scheme Detailsas of 30th September 2024
ISIN INF277K01PY2 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹4,637 Cr | Age 11 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1509.96 Cr | 43.3% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1509.96 Cr | 45.5% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹18604.02 Cr | 64.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹17787.87 Cr | 34.7% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17787.87 Cr | 36.2% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹32015.56 Cr | 41.1% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3442.41 Cr | 48.2% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3442.41 Cr | 46.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4636.68 Cr | 38.2% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,75,791 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Tata Mid Cap Growth Fund Direct Growth?
The NAV of Tata Mid Cap Growth Fund Direct Growth, as of 22-Oct-2024, is ₹482.37.
What are the returns of Tata Mid Cap Growth Fund Direct Growth?
The fund has generated 39.85% over the last 1 year and 21.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Mid Cap Growth Fund Direct Growth?
The fund's allocation of assets is distributed as 98.02% in equities, 0.00% in bonds, and 1.98% in cash and cash equivalents.
Who manages the Tata Mid Cap Growth Fund Direct Growth?
The fund managers responsible for Tata Mid Cap Growth Fund Direct Growth are:-
- Satish Mishra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.