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

264.287 (-1.142%)
NAV on January 25, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 1,778 cr
Turnover Ratio 52.22%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.58%
  • 1Y: 1.69%
  • 3M: -1.88%
  • 3Y: 17.92%
  • 6M: 1.90%
  • 5Y: 11.28%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhinav Sharma (Since over 1 year) Satish Mishra (Since over 1 year)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 27.77
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -0.04
Beta 0.87
R-Squared 96.20
Info Ratio -0.44
Tracking Err 5.65
Sortino 1.135
Sharpe 0.807
Std Dev 23.092
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.24%
Industrial 32.28%
Technology 4.76%
Basic Materials 11.99%
Consumer Cyclical 17.37%
Utilities Services 1.52%
Healthcare Services 4.98%
Energy Services 0.00%
Communication Services 1.64%
Consumer Defensive 1.25%
Real Estate 3.97%
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 Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
47.790 0.21% 7,558 cr 0.44% Above Average
Axis
Axis Midcap Fund Direct Plan Growth
73.110 -2.93% 19,144 cr 0.53% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
109.786 12.78% 35,731 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
109.786 12.78% 35,731 cr 0.94% Average
Motilal
Motilal Oswal Midcap 30 Direct Growth
55.591 12.05% 3,627 cr 0.87% High
Sbi
SBI Magnum Midcap Fund Direct Growth
155.126 2.95% 8,436 cr 0.98% High
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
47.790 0.21% 7,558 cr 0.44% Above 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