Dezerv

Fund Overview

Fund Size

Fund Size

₹3,637 Cr

Expense Ratio

Expense Ratio

1.90%

ISIN

ISIN

INF277K01626

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 21 days, having been launched on 01-Jul-94.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹405.73, 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 13.19% 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

+58.21%

+52.83% (Cat Avg.)

3 Years

+25.53%

+25.58% (Cat Avg.)

5 Years

+24.37%

+24.63% (Cat Avg.)

10 Years

+20.21%

+19.82% (Cat Avg.)

Since Inception

+13.19%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity3,545.2 Cr97.47%
Others92.12 Cr2.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cummins India LtdEquity124.47 Cr3.42%
Bharat Heavy Electricals LtdEquity118.31 Cr3.25%
Aurobindo Pharma LtdEquity115.35 Cr3.17%
Thermax LtdEquity108.53 Cr2.98%
Bharat Electronics LtdEquity93.5 Cr2.57%
PI Industries LtdEquity91.35 Cr2.51%
CreditAccess Grameen Ltd Ordinary SharesEquity90.51 Cr2.49%
Godrej Consumer Products LtdEquity89.02 Cr2.45%
Kajaria Ceramics LtdEquity83.58 Cr2.30%
AIA Engineering LtdEquity83.54 Cr2.30%
Lupin LtdEquity82.3 Cr2.26%
AAVAS Financiers LtdEquity81.21 Cr2.23%
UNO Minda LtdEquity79.26 Cr2.18%
JSW Infrastructure LtdEquity77.5 Cr2.13%
IDFC First Bank LtdEquity73.94 Cr2.03%
Sobha LtdEquity73.78 Cr2.03%
KEC International LtdEquity71.14 Cr1.96%
Biocon LtdEquity68.67 Cr1.89%
Oberoi Realty LtdEquity67.79 Cr1.86%
Birlasoft LtdEquity67.63 Cr1.86%
Adani Ports & Special Economic Zone LtdEquity66.25 Cr1.82%
LIC Housing Finance LtdEquity64.09 Cr1.76%
A) RepoCash - Repurchase Agreement63.01 Cr1.73%
Power Finance Corp LtdEquity59.22 Cr1.63%
Carborundum Universal LtdEquity59.03 Cr1.62%
Max Financial Services LtdEquity58.53 Cr1.61%
Indus Towers Ltd Ordinary SharesEquity57.66 Cr1.59%
Ashok Leyland LtdEquity57.31 Cr1.58%
Ramco Cements LtdEquity55.62 Cr1.53%
APL Apollo Tubes LtdEquity54.02 Cr1.49%
The Federal Bank LtdEquity53.66 Cr1.48%
ACC LtdEquity52.62 Cr1.45%
G R Infraprojects LtdEquity52.1 Cr1.43%
Hindustan Petroleum Corp LtdEquity52.02 Cr1.43%
Torrent Power LtdEquity50.77 Cr1.40%
Indian BankEquity49.34 Cr1.36%
Brigade Enterprises LtdEquity48.92 Cr1.34%
Alkem Laboratories LtdEquity48.33 Cr1.33%
Phoenix Mills LtdEquity47.27 Cr1.30%
Navin Fluorine International LtdEquity45.51 Cr1.25%
Bosch LtdEquity43.42 Cr1.19%
K.P.R. Mill LtdEquity40.57 Cr1.12%
Persistent Systems LtdEquity40.42 Cr1.11%
Bank of IndiaEquity40.33 Cr1.11%
Bharti Hexacom LtdEquity39 Cr1.07%
Voltas LtdEquity38.31 Cr1.05%
Muthoot Finance LtdEquity37.85 Cr1.04%
Linde India LtdEquity37.15 Cr1.02%
Container Corporation of India LtdEquity35.98 Cr0.99%
Piramal Pharma LtdEquity35.91 Cr0.99%
Mahindra Logistics LtdEquity35.35 Cr0.97%
Crompton Greaves Consumer Electricals LtdEquity35.07 Cr0.96%
Page Industries LtdEquity34.78 Cr0.96%
Astral LtdEquity31.86 Cr0.88%
Hero MotoCorp LtdEquity31.8 Cr0.87%
Granules India LtdEquity31.75 Cr0.87%
3M India LtdEquity30.47 Cr0.84%
Cash / Net Current AssetCash29.11 Cr0.80%
Jubilant Foodworks LtdEquity27.79 Cr0.76%
Piramal Enterprises LtdEquity27.54 Cr0.76%
SKF India LtdEquity26.7 Cr0.73%
TeamLease Services LtdEquity24.96 Cr0.69%
Vesuvius India LtdEquity22.67 Cr0.62%
Shoppers Stop LtdEquity21.91 Cr0.60%

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

SectorAmount sortHoldings sort
Industrials1,241.55 Cr34.13%
Financial Services636.2 Cr17.49%
Healthcare382.3 Cr10.51%
Basic Materials336.27 Cr9.24%
Consumer Cyclical314.6 Cr8.65%
Real Estate237.76 Cr6.54%
Technology108.05 Cr2.97%
Communication Services96.66 Cr2.66%
Consumer Defensive89.02 Cr2.45%
Energy52.02 Cr1.43%
Utilities50.77 Cr1.40%

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

Satish Mishra

Since March 2021

Additional Scheme Detailsas of 30th April 2024

ISININF277K01626Expense Ratio1.90%Exit Load1.00%Fund Size₹3,637 CrAge01 Jul 1994Lumpsum 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.

Similar Mid-Cap Funds

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

Very High Risk

2.1%1.0%₹1181.31 Cr51.7%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1181.31 Cr54.1%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9819.09 Cr57.6%
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 Cr52.8%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15139.44 Cr54.5%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26636.78 Cr44.6%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2433.01 Cr69.1%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2433.01 Cr66.5%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3637.33 Cr58.2%

About the AMC

Total AUM

₹1,43,432 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%₹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 Cr23.3%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2710.52 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2200.75 Cr56.0%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.64 Cr45.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹850.24 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹215.30 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6951.59 Cr45.7%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7203.51 Cr33.2%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3637.33 Cr60.0%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3748.90 Cr24.6%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2489.80 Cr34.1%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹720.40 Cr7.2%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7753.52 Cr52.5%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹2064.50 Cr76.3%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2324.78 Cr7.4%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17567.63 Cr7.8%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹141.56 Cr16.6%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹339.36 Cr30.0%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20669.86 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2103.32 Cr36.0%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1977.17 Cr32.8%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹165.31 Cr15.2%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2226.82 Cr7.1%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1835.96 Cr39.2%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1111.06 Cr7.3%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1949.56 Cr40.0%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹9460.81 Cr33.7%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2093.75 Cr22.8%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹593.80 Cr51.6%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹893.64 Cr60.5%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹169.84 Cr6.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2754.79 Cr29.5%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2751.38 Cr35.5%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹889.11 Cr47.5%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹565.65 Cr39.8%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11605.73 Cr8.3%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹212.87 Cr6.9%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3559.61 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹258.60 Cr78.6%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1102.39 Cr6.7%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr32.0%
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 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 Regular Growth, as of 21-May-2024, is ₹405.73.
The fund has generated 58.21% over the last 1 year and 25.53% 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 97.47% in equities, 0.00% in bonds, and 2.53% in cash and cash equivalents.
The fund managers responsible for Tata Mid Cap Growth Fund Regular Growth are:-
  1. Satish Mishra