Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Growth Fund Direct Plan Growth

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NAV on March 20, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,955 cr
Turnover Ratio 37.22%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.47%
  • 1Y: 12.24%
  • 3M: -9.01%
  • 3Y: 18.71%
  • 6M: -14.87%
  • 5Y: 29.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 4 years)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 23.67
P/B Ratio 3.43
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 -0.68
Beta 0.90
R-Squared 96.26
Info Ratio -0.58
Tracking Err 3.44
Sortino 1.153
Sharpe 0.708
Std Dev 15.699
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.73%
Industrial 22.28%
Technology 5.17%
Basic Materials 10.02%
Consumer Cyclical 12.09%
Utilities Services 2.9%
Healthcare Services 15.17%
Energy Services 1.39%
Communication Services 3.24%
Consumer Defensive 1.25%
Real Estate 4.76%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

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

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
180.170 25.71% 5,247 cr 0.65% Average
104.175 23.08% 23,704 cr 0.68% High
102.966 22.84% 7,729 cr 0.41% Average
134.464 18.93% 43,941 cr 0.45% Below Average
33.898 16.58% 3,067 cr 0.47% Average
226.422 1.04% 7,616 cr 0.62% High
188.315 15.21% 67,579 cr 0.83% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
180.170 25.71% 5,247 cr 0.65% Average
102.966 22.84% 7,729 cr 0.41% Average
3976.446 18.52% 30,276 cr 0.8% Average


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