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Fund Overview

Fund Size

Fund Size

₹3,348 Cr

Expense Ratio

Expense Ratio

0.79%

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, 3 months and 19 days, having been launched on 01-Jan-13.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹419.98, Assets Under Management (AUM) of 3348.40 Crores, and an expense ratio of 0.79%.
  • Tata Mid Cap Growth Fund Direct Growth has given a CAGR return of 20.88% since inception.
  • The fund's asset allocation comprises around 97.81% in equities, 0.00% in debts, and 2.19% 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

+55.29%

+49.59%(Cat. Avg.)

3 Years

+26.41%

+25.09%(Cat. Avg.)

5 Years

+23.42%

+21.58%(Cat. Avg.)

10 Years

+21.95%

+19.78%(Cat. Avg.)

Since Inception

+20.88%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity3,275.22 Cr97.81%
Others73.18 Cr2.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Thermax LtdEquity122.48 Cr3.66%
Cummins India LtdEquity114.24 Cr3.41%
Aurobindo Pharma LtdEquity108.88 Cr3.25%
Bharat Heavy Electricals LtdEquity103.87 Cr3.10%
PI Industries LtdEquity96.69 Cr2.89%
CreditAccess Grameen Ltd Ordinary SharesEquity86.48 Cr2.58%
AIA Engineering LtdEquity86.14 Cr2.57%
Lupin LtdEquity80.84 Cr2.41%
Bharat Electronics LtdEquity80.6 Cr2.41%
Kajaria Ceramics LtdEquity80.14 Cr2.39%
Godrej Consumer Products LtdEquity77.3 Cr2.31%
Birlasoft LtdEquity77.18 Cr2.31%
JSW Infrastructure LtdEquity76.06 Cr2.27%
UNO Minda LtdEquity73.54 Cr2.20%
IDFC First Bank LtdEquity67.86 Cr2.03%
Oberoi Realty LtdEquity67.44 Cr2.01%
Adani Ports & Special Economic Zone LtdEquity67.09 Cr2.00%
KEC International LtdEquity65.95 Cr1.97%
AAVAS Financiers LtdEquity65.78 Cr1.96%
Biocon LtdEquity60.75 Cr1.81%
Sobha LtdEquity60.16 Cr1.80%
LIC Housing Finance LtdEquity58.11 Cr1.74%
Max Financial Services LtdEquity57.13 Cr1.71%
Ramco Cements LtdEquity56.74 Cr1.69%
Carborundum Universal LtdEquity52.64 Cr1.57%
Power Finance Corp LtdEquity52.34 Cr1.56%
APL Apollo Tubes LtdEquity51.89 Cr1.55%
ACC LtdEquity51.79 Cr1.55%
Ashok Leyland LtdEquity50.95 Cr1.52%
Hindustan Petroleum Corp LtdEquity49.94 Cr1.49%
G R Infraprojects LtdEquity49.76 Cr1.49%
The Federal Bank LtdEquity49.57 Cr1.48%
Persistent Systems LtdEquity47.81 Cr1.43%
Indus Towers Ltd Ordinary SharesEquity47.31 Cr1.41%
Indian BankEquity46.86 Cr1.40%
Torrent Power LtdEquity45.93 Cr1.37%
Cash / Net Current AssetCash44.48 Cr1.33%
Bosch LtdEquity44.42 Cr1.33%
Brigade Enterprises LtdEquity44.29 Cr1.32%
Phoenix Mills LtdEquity41.74 Cr1.25%
Navin Fluorine International LtdEquity41.45 Cr1.24%
K.P.R. Mill LtdEquity39.88 Cr1.19%
Voltas LtdEquity39.71 Cr1.19%
Alkem Laboratories LtdEquity39.54 Cr1.18%
Bank of IndiaEquity35.63 Cr1.06%
Page Industries LtdEquity34.45 Cr1.03%
Hero MotoCorp LtdEquity33.06 Cr0.99%
Granules India LtdEquity32.26 Cr0.96%
Piramal Pharma LtdEquity32.23 Cr0.96%
Linde India LtdEquity32.04 Cr0.96%
3M India LtdEquity31.19 Cr0.93%
Container Corporation of India LtdEquity30.87 Cr0.92%
Mahindra Logistics LtdEquity30.66 Cr0.92%
Astral LtdEquity29.95 Cr0.89%
Crompton Greaves Consumer Electricals LtdEquity29.46 Cr0.88%
A) RepoCash - Repurchase Agreement28.7 Cr0.86%
Jubilant Foodworks LtdEquity26.93 Cr0.80%
Piramal Enterprises LtdEquity25.29 Cr0.76%
Vesuvius India LtdEquity24.22 Cr0.72%
SKF India LtdEquity24 Cr0.72%
Shoppers Stop LtdEquity23.07 Cr0.69%
TeamLease Services LtdEquity20.61 Cr0.62%

Allocation By Market Cap (Equity)

Large Cap Stocks

14.19%

Mid Cap Stocks

65.33%

Small Cap Stocks

18.30%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,181.14 Cr35.27%
Financial Services545.06 Cr16.28%
Healthcare354.49 Cr10.59%
Basic Materials330.6 Cr9.87%
Consumer Cyclical304.81 Cr9.10%
Real Estate213.64 Cr6.38%
Technology125 Cr3.73%
Consumer Defensive77.3 Cr2.31%
Energy49.94 Cr1.49%
Communication Services47.31 Cr1.41%
Utilities45.93 Cr1.37%

Risk & Performance Ratios

Standard Deviation

This fund

12.78%

Cat. avg.

13.99%

Lower the better

Sharpe Ratio

This fund

1.38

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.42

Higher the better

Fund Managers

Satish Mishra

Satish Mishra

Since March 2021

Additional Scheme Detailsas of 31st March 2024

ISININF277K01PY2Expense Ratio0.79%Exit Load1.00%Fund Size₹3,348 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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.

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

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2.2%1.0%₹1101.93 Cr45.7%
Bandhan Midcap Fund Direct Growth

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0.6%1.0%₹1101.93 Cr48.1%
Motilal Oswal Midcap Fund Regular Growth

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HDFC NIFTY Midcap 150 ETF

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HDFC S&P BSE 500 ETF

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Mirae Asset Midcap Fund Regular Growth

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1.7%1.0%₹14251.70 Cr48.1%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹14251.70 Cr49.7%
Axis Midcap Fund Regular Growth

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1.6%1.0%₹25536.68 Cr40.0%
Mahindra Manulife Mid Cap Fund Direct Growth

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0.5%1.0%₹2201.78 Cr62.7%
Mahindra Manulife Mid Cap Fund Regular Growth

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2.0%1.0%₹2201.78 Cr60.3%

About the AMC

Total AUM

₹1,48,598 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%₹26.02 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹49.49 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

0.3%1.0%₹8943.06 Cr23.3%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1977.81 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.3%1.0%₹2049.07 Cr53.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.30 Cr51.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹840.12 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.73 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6236.38 Cr47.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6821.91 Cr34.4%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3348.40 Cr55.3%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3688.01 Cr25.2%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2370.48 Cr32.2%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹522.98 Cr7.7%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7300.73 Cr50.3%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹1885.45 Cr69.3%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2277.65 Cr7.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹14015.19 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹137.57 Cr16.2%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹326.46 Cr32.6%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17463.08 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

0.1%1.0%₹2019.22 Cr35.2%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1918.01 Cr33.2%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹167.81 Cr15.0%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2322.90 Cr7.0%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1749.88 Cr39.1%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1033.99 Cr7.3%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1895.39 Cr43.0%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹9710.96 Cr40.7%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹1943.23 Cr27.5%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹520.15 Cr44.3%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹878.70 Cr51.3%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹171.57 Cr6.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2605.17 Cr28.7%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2641.58 Cr37.7%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹828.09 Cr45.4%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹526.11 Cr39.9%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.5%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹217.04 Cr6.9%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1705.68 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.84 Cr66.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1097.92 Cr6.7%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2835.84 Cr33.4%
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%₹104.90 Cr6.7%

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 19-Apr-2024, is ₹419.98.
The fund has generated 55.29% over the last 1 year and 26.41% 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 97.81% in equities, 0.00% in bonds, and 2.19% in cash and cash equivalents.
The fund managers responsible for Tata Mid Cap Growth Fund Direct Growth are:-
  1. Satish Mishra