Home › Mutual Funds › Tata Mutual Fund › Tata Mid Cap Growth Fund Direct Plan Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Growth Fund Direct Plan Growth

Add To Compare

419.980 (-0.242%)
NAV on April 19, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,348 cr
Turnover Ratio 66.86%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 8.16%
  • 1Y: 55.29%
  • 3M: 5.54%
  • 3Y: 26.41%
  • 6M: 20.46%
  • 5Y: 23.42%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 3 years)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 24.96
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 1.57
Beta 0.82
R-Squared 90.16
Info Ratio -0.42
Tracking Err 4.76
Sortino 2.878
Sharpe 1.384
Std Dev 12.784
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.64%
Industrial 36.06%
Technology 3.82%
Basic Materials 10.09%
Consumer Cyclical 9.31%
Utilities Services 1.4%
Healthcare Services 10.82%
Energy Services 1.52%
Communication Services 1.44%
Consumer Defensive 2.36%
Real Estate 6.52%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.657 68.56% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.374 62.74% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
91.481 61.46% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
173.274 55.64% 60,418 cr 0.77% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
90.077 53.18% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
154.570 49.59% 5,517 cr 0.58% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.657 68.56% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.374 62.74% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
91.481 61.46% 8,987 cr 0.61% Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3600.121 55.79% 24,796 cr 0.81% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
173.274 55.64% 60,418 cr 0.77% Below Average
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
271.900 52.86% 5,517 cr 0.96% Above Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Tata Mid Cap Growth


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund