Fund Overview
Fund Size
₹4,514 Cr
Expense Ratio
1.87%
ISIN
INF277K01626
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jul 1994
About this fund
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹450.98, Assets Under Management (AUM) of 4514.03 Crores, and an expense ratio of 1.87%.
- Tata Mid Cap Growth Fund Regular Growth has given a CAGR return of 13.43% since inception.
- The fund's asset allocation comprises around 97.77% in equities, 0.00% in debts, and 2.23% 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
+45.13%
+47.90% (Cat Avg.)
3 Years
+22.84%
+24.00% (Cat Avg.)
5 Years
+28.68%
+29.98% (Cat Avg.)
10 Years
+18.20%
+18.45% (Cat Avg.)
Since Inception
+13.43%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹4,413.47 Cr | 97.77% |
| Others | ₹100.56 Cr | 2.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Aurobindo Pharma Ltd | Equity | ₹156.94 Cr | 3.48% |
| Alkem Laboratories Ltd | Equity | ₹154.26 Cr | 3.42% |
| Cummins India Ltd | Equity | ₹138.44 Cr | 3.07% |
| Muthoot Finance Ltd | Equity | ₹132.69 Cr | 2.94% |
| Max Financial Services Ltd | Equity | ₹129.63 Cr | 2.87% |
| UNO Minda Ltd | Equity | ₹117.39 Cr | 2.60% |
| PI Industries Ltd | Equity | ₹112.39 Cr | 2.49% |
| Lupin Ltd | Equity | ₹112.01 Cr | 2.48% |
| JSW Infrastructure Ltd | Equity | ₹100.63 Cr | 2.23% |
| Thermax Ltd | Equity | ₹95.07 Cr | 2.11% |
| AIA Engineering Ltd | Equity | ₹94.5 Cr | 2.09% |
| Kajaria Ceramics Ltd | Equity | ₹91.18 Cr | 2.02% |
| KEC International Ltd | Equity | ₹90 Cr | 1.99% |
| Godrej Consumer Products Ltd | Equity | ₹88.87 Cr | 1.97% |
| Oberoi Realty Ltd | Equity | ₹88.62 Cr | 1.96% |
| Biocon Ltd | Equity | ₹82.59 Cr | 1.83% |
| Mphasis Ltd | Equity | ₹81.02 Cr | 1.79% |
| LIC Housing Finance Ltd | Equity | ₹80.93 Cr | 1.79% |
| The Federal Bank Ltd | Equity | ₹77.88 Cr | 1.73% |
| Ashok Leyland Ltd | Equity | ₹76.29 Cr | 1.69% |
| A) Repo | Cash - Repurchase Agreement | ₹76.14 Cr | 1.69% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹74.96 Cr | 1.66% |
| Bharat Electronics Ltd | Equity | ₹74.83 Cr | 1.66% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹74.1 Cr | 1.64% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹73.26 Cr | 1.62% |
| Jubilant Foodworks Ltd | Equity | ₹71.53 Cr | 1.58% |
| Bharti Hexacom Ltd | Equity | ₹70.63 Cr | 1.56% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹70.49 Cr | 1.56% |
| Power Finance Corp Ltd | Equity | ₹68.69 Cr | 1.52% |
| TeamLease Services Ltd | Equity | ₹66.84 Cr | 1.48% |
| IDFC First Bank Ltd | Equity | ₹66.46 Cr | 1.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹66 Cr | 1.46% |
| Persistent Systems Ltd | Equity | ₹62.05 Cr | 1.37% |
| AAVAS Financiers Ltd | Equity | ₹59.88 Cr | 1.33% |
| Torrent Power Ltd | Equity | ₹58.97 Cr | 1.31% |
| G R Infraprojects Ltd | Equity | ₹58.19 Cr | 1.29% |
| Ramco Cements Ltd | Equity | ₹58.19 Cr | 1.29% |
| Bharat Heavy Electricals Ltd | Equity | ₹58.11 Cr | 1.29% |
| Phoenix Mills Ltd | Equity | ₹56.54 Cr | 1.25% |
| APL Apollo Tubes Ltd | Equity | ₹55.56 Cr | 1.23% |
| Bank of India | Equity | ₹54.26 Cr | 1.20% |
| Granules India Ltd | Equity | ₹53.86 Cr | 1.19% |
| Patanjali Foods Ltd | Equity | ₹52.44 Cr | 1.16% |
| Carborundum Universal Ltd | Equity | ₹51.84 Cr | 1.15% |
| Indian Bank | Equity | ₹51.06 Cr | 1.13% |
| Balkrishna Industries Ltd | Equity | ₹48.95 Cr | 1.08% |
| Sobha Ltd | Equity | ₹48.68 Cr | 1.08% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹48.6 Cr | 1.08% |
| ACC Ltd | Equity | ₹48.41 Cr | 1.07% |
| Bosch Ltd | Equity | ₹47.9 Cr | 1.06% |
| Piramal Pharma Ltd | Equity | ₹47.25 Cr | 1.05% |
| Brigade Enterprises Ltd | Equity | ₹45.39 Cr | 1.01% |
| Voltas Ltd | Equity | ₹45.3 Cr | 1.00% |
| Navin Fluorine International Ltd | Equity | ₹43.9 Cr | 0.97% |
| Page Industries Ltd | Equity | ₹42.52 Cr | 0.94% |
| Sonata Software Ltd | Equity | ₹40.67 Cr | 0.90% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹40.58 Cr | 0.90% |
| K.P.R. Mill Ltd | Equity | ₹40.57 Cr | 0.90% |
| Astral Ltd | Equity | ₹38.47 Cr | 0.85% |
| Mahindra Logistics Ltd | Equity | ₹37.36 Cr | 0.83% |
| 3M India Ltd | Equity | ₹35.66 Cr | 0.79% |
| Container Corporation of India Ltd | Equity | ₹33.78 Cr | 0.75% |
| SKF India Ltd | Equity | ₹30.47 Cr | 0.67% |
| Linde India Ltd | Equity | ₹28.9 Cr | 0.64% |
| Cash / Net Current Asset | Cash | ₹24.42 Cr | 0.54% |
| Oil India Ltd | Equity | ₹6.2 Cr | 0.14% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹3.87 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.45%
Mid Cap Stocks
71.39%
Small Cap Stocks
16.37%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,331.61 Cr | 29.50% |
| Financial Services | ₹869.7 Cr | 19.27% |
| Healthcare | ₹606.9 Cr | 13.44% |
| Consumer Cyclical | ₹417.47 Cr | 9.25% |
| Basic Materials | ₹347.34 Cr | 7.69% |
| Real Estate | ₹243.09 Cr | 5.39% |
| Technology | ₹183.75 Cr | 4.07% |
| Consumer Defensive | ₹141.31 Cr | 3.13% |
| Communication Services | ₹141.12 Cr | 3.13% |
| Energy | ₹72.2 Cr | 1.60% |
| Utilities | ₹58.97 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
13.35%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Fund Managers
Satish Mishra
Since March 2021
Additional Scheme Detailsas of 31st August 2024
ISIN | INF277K01626 | Expense Ratio | 1.87% | Exit Load | 1.00% | Fund Size | ₹4,514 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 50.1% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1509.96 Cr | 52.5% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹15940.06 Cr | 66.1% |
| 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% | ₹17560.99 Cr | 38.3% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17560.99 Cr | 39.8% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹31321.58 Cr | 45.4% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 53.5% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 51.2% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4514.03 Cr | 45.1% |
About the AMC
Total AUM
₹1,76,658 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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- Satish Mishra
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