Tata Mid Cap Growth Fund Regular Growth

Fund Overview

Fund Size

₹3,637 Cr

Expense Ratio

1.90%

ISIN

INF277K01626

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jul 1994

About this fund

Tata Mid Cap Growth Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 29 years, 10 months and 19 days, having been launched on 01-Jul-94.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹402.73, Assets Under Management (AUM) of 3637.33 Crores, and an expense ratio of 1.9%.

Tata Mid Cap Growth Fund Regular Growth has given a CAGR return of 13.17% since inception.
The fund's asset allocation comprises around 97.47% in equities, 0.00% in debts, and 2.53% in cash & cash equivalents.
You can start investing in Tata Mid Cap Growth Fund Regular 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

+55.97%

+52.83% (Cat Avg.)

3 Years

+26.00%

+25.58% (Cat Avg.)

5 Years

+24.93%

+24.63% (Cat Avg.)

10 Years

+20.79%

+19.82% (Cat Avg.)

Since Inception

+13.17%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹3,545.2 Cr	97.47%
Others	₹92.12 Cr	2.53%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cummins India Ltd	Equity	₹124.47 Cr	3.42%
Bharat Heavy Electricals Ltd	Equity	₹118.31 Cr	3.25%
Aurobindo Pharma Ltd	Equity	₹115.35 Cr	3.17%
Thermax Ltd	Equity	₹108.53 Cr	2.98%
Bharat Electronics Ltd	Equity	₹93.5 Cr	2.57%
PI Industries Ltd	Equity	₹91.35 Cr	2.51%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹90.51 Cr	2.49%
Godrej Consumer Products Ltd	Equity	₹89.02 Cr	2.45%
Kajaria Ceramics Ltd	Equity	₹83.58 Cr	2.30%
AIA Engineering Ltd	Equity	₹83.54 Cr	2.30%
Lupin Ltd	Equity	₹82.3 Cr	2.26%
AAVAS Financiers Ltd	Equity	₹81.21 Cr	2.23%
UNO Minda Ltd	Equity	₹79.26 Cr	2.18%
JSW Infrastructure Ltd	Equity	₹77.5 Cr	2.13%
IDFC First Bank Ltd	Equity	₹73.94 Cr	2.03%
Sobha Ltd	Equity	₹73.78 Cr	2.03%
KEC International Ltd	Equity	₹71.14 Cr	1.96%
Biocon Ltd	Equity	₹68.67 Cr	1.89%
Oberoi Realty Ltd	Equity	₹67.79 Cr	1.86%
Birlasoft Ltd	Equity	₹67.63 Cr	1.86%
Adani Ports & Special Economic Zone Ltd	Equity	₹66.25 Cr	1.82%
LIC Housing Finance Ltd	Equity	₹64.09 Cr	1.76%
A) Repo	Cash - Repurchase Agreement	₹63.01 Cr	1.73%
Power Finance Corp Ltd	Equity	₹59.22 Cr	1.63%
Carborundum Universal Ltd	Equity	₹59.03 Cr	1.62%
Max Financial Services Ltd	Equity	₹58.53 Cr	1.61%
Indus Towers Ltd Ordinary Shares	Equity	₹57.66 Cr	1.59%
Ashok Leyland Ltd	Equity	₹57.31 Cr	1.58%
Ramco Cements Ltd	Equity	₹55.62 Cr	1.53%
APL Apollo Tubes Ltd	Equity	₹54.02 Cr	1.49%
The Federal Bank Ltd	Equity	₹53.66 Cr	1.48%
ACC Ltd	Equity	₹52.62 Cr	1.45%
G R Infraprojects Ltd	Equity	₹52.1 Cr	1.43%
Hindustan Petroleum Corp Ltd	Equity	₹52.02 Cr	1.43%
Torrent Power Ltd	Equity	₹50.77 Cr	1.40%
Indian Bank	Equity	₹49.34 Cr	1.36%
Brigade Enterprises Ltd	Equity	₹48.92 Cr	1.34%
Alkem Laboratories Ltd	Equity	₹48.33 Cr	1.33%
Phoenix Mills Ltd	Equity	₹47.27 Cr	1.30%
Navin Fluorine International Ltd	Equity	₹45.51 Cr	1.25%
Bosch Ltd	Equity	₹43.42 Cr	1.19%
K.P.R. Mill Ltd	Equity	₹40.57 Cr	1.12%
Persistent Systems Ltd	Equity	₹40.42 Cr	1.11%
Bank of India	Equity	₹40.33 Cr	1.11%
Bharti Hexacom Ltd	Equity	₹39 Cr	1.07%
Voltas Ltd	Equity	₹38.31 Cr	1.05%
Muthoot Finance Ltd	Equity	₹37.85 Cr	1.04%
Linde India Ltd	Equity	₹37.15 Cr	1.02%
Container Corporation of India Ltd	Equity	₹35.98 Cr	0.99%
Piramal Pharma Ltd	Equity	₹35.91 Cr	0.99%
Mahindra Logistics Ltd	Equity	₹35.35 Cr	0.97%
Crompton Greaves Consumer Electricals Ltd	Equity	₹35.07 Cr	0.96%
Page Industries Ltd	Equity	₹34.78 Cr	0.96%
Astral Ltd	Equity	₹31.86 Cr	0.88%
Hero MotoCorp Ltd	Equity	₹31.8 Cr	0.87%
Granules India Ltd	Equity	₹31.75 Cr	0.87%
3M India Ltd	Equity	₹30.47 Cr	0.84%
Cash / Net Current Asset	Cash	₹29.11 Cr	0.80%
Jubilant Foodworks Ltd	Equity	₹27.79 Cr	0.76%
Piramal Enterprises Ltd	Equity	₹27.54 Cr	0.76%
SKF India Ltd	Equity	₹26.7 Cr	0.73%
TeamLease Services Ltd	Equity	₹24.96 Cr	0.69%
Vesuvius India Ltd	Equity	₹22.67 Cr	0.62%
Shoppers Stop Ltd	Equity	₹21.91 Cr	0.60%

Allocation By Market Cap (Equity)

Large Cap Stocks

14.62%

Mid Cap Stocks

64.76%

Small Cap Stocks

18.09%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹1,241.55 Cr	34.13%
Financial Services	₹636.2 Cr	17.49%
Healthcare	₹382.3 Cr	10.51%
Basic Materials	₹336.27 Cr	9.24%
Consumer Cyclical	₹314.6 Cr	8.65%
Real Estate	₹237.76 Cr	6.54%
Technology	₹108.05 Cr	2.97%
Communication Services	₹96.66 Cr	2.66%
Consumer Defensive	₹89.02 Cr	2.45%
Energy	₹52.02 Cr	1.43%
Utilities	₹50.77 Cr	1.40%

Risk & Performance Ratios

Standard Deviation

This fund

13.10%

Cat. avg.

14.21%

Lower the better

Sharpe Ratio

This fund

1.39

Cat. avg.

1.30

Higher the better

Sortino Ratio

This fund

Cat. avg.

2.63

Higher the better

Fund Managers

Satish Mishra

Since March 2021

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF277K01626		Expense Ratio	1.90%		Exit Load	1.00%		Fund Size	₹3,637 Cr		Age	01 Jul 1994		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

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 name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1181.31 Cr	50.7%
Bandhan Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1181.31 Cr	53.1%
Motilal Oswal Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9819.09 Cr	57.5%
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%	₹15139.44 Cr	51.3%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹15139.44 Cr	53.0%
Axis Midcap Fund Regular Growth Very High Risk	1.6%	1.0%	₹26636.78 Cr	43.7%
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2433.01 Cr	66.6%
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2433.01 Cr	64.1%
Tata Mid Cap Growth Fund Regular Growth Very High Risk	1.9%	1.0%	₹3637.33 Cr	56.0%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹1,43,432 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹31.76 Cr	-
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.1%	0.0%	₹61.62 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%	₹9107.02 Cr	23.1%
Tata Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹2712.12 Cr	7.6%
Tata Business Cycle Fund Direct Growth Very High Risk	0.4%	1.0%	₹2200.75 Cr	54.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹48.64 Cr	44.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹846.83 Cr	6.7%
Tata Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹219.91 Cr	7.4%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹6951.59 Cr	46.9%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7203.51 Cr	32.7%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.8%	1.0%	₹3637.33 Cr	57.8%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹3748.90 Cr	24.2%
Tata Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹2489.80 Cr	33.4%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.4%	0.0%	₹764.20 Cr	7.0%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹7753.52 Cr	50.8%
Tata Infrastructure Fund Direct Growth Very High Risk	1.3%	0.0%	₹2064.50 Cr	73.6%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2349.85 Cr	7.3%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17287.51 Cr	7.8%
Tata Equity Savings Fund Direct Growth Moderately High risk	0.5%	0.0%	₹141.56 Cr	16.6%
Tata Young Citizens Fund Direct Growth Very High Risk	2.2%	1.0%	₹339.36 Cr	29.5%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹17257.17 Cr	7.3%
Tata Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2103.32 Cr	34.8%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹1977.17 Cr	31.9%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹165.87 Cr	14.7%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2333.49 Cr	7.0%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.6%	1.0%	₹1835.96 Cr	38.2%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1105.85 Cr	7.2%
Tata India Consumer Fund Direct Growth Very High Risk	0.8%	0.0%	₹1949.56 Cr	39.9%
Tata Digital India Fund Direct Growth Very High Risk	0.4%	0.0%	₹9460.81 Cr	36.0%
Tata Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹2093.75 Cr	23.5%
Tata Resources & Energy Fund Direct Growth Very High Risk	0.8%	0.0%	₹593.80 Cr	47.2%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹893.64 Cr	55.8%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹169.84 Cr	6.5%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.4%	1.0%	₹2754.79 Cr	29.5%
Tata Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2751.38 Cr	35.1%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹889.11 Cr	44.8%
Tata Housing Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹565.65 Cr	39.5%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹11605.73 Cr	8.4%
Tata Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹213.01 Cr	6.9%
Tata Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3181.71 Cr	6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹258.60 Cr	75.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1102.39 Cr	6.6%
Tata Multicap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2933.77 Cr	31.3%
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%	₹110.25 Cr	6.6%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Tata Mid Cap Growth Fund Regular Growth?

The NAV of Tata Mid Cap Growth Fund Regular Growth, as of 17-May-2024, is ₹402.73.

What are the returns of Tata Mid Cap Growth Fund Regular Growth?

The fund has generated 55.97% over the last 1 year and 26.00% 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 Regular Growth?

The fund's allocation of assets is distributed as 97.47% in equities, 0.00% in bonds, and 2.53% in cash and cash equivalents.

Who manages the Tata Mid Cap Growth Fund Regular Growth?

The fund managers responsible for Tata Mid Cap Growth Fund Regular 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.

;

©2021-2022 Dezerv. All Rights Reserved

Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.

Tata Mid Cap Growth Fund Regular Growth

Fund Overview