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Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Mid Cap Growth Dir DP until

146.518 (0.498%)
NAV on April 03, 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 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 8.64%
  • 1Y: 5.18%
  • 3M: -8.90%
  • 3Y: 18.83%
  • 6M: -11.80%
  • 5Y: 31.94%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 4 years)
ISIN INF277K01PX4
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
    96.24%
  • Debt
    3.76%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 1.41%72.73%24.03%1.34%0.49%
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.44
Beta 0.91
R-Squared 96.27
Info Ratio -0.50
Tracking Err 3.45
Sortino 1.270
Sharpe 0.762
Std Dev 16.076
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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


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