Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Mid Cap Growth Dir DR until

NAV on March 13, 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: -3.73%
  • 1Y: 7.57%
  • 3M: -15.71%
  • 3Y: 17.93%
  • 6M: -19.16%
  • 5Y: 24.42%
Min Investment 5,000
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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.68
Beta 0.90
R-Squared 96.25
Info Ratio -0.58
Tracking Err 3.44
Sortino 1.153
Sharpe 0.707
Std Dev 15.701
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
101.165 19.29% 23,704 cr 0.65% High
170.410 18.69% 5,247 cr 0.59% Average
97.289 16.09% 7,729 cr 0.41% Average
127.674 13.34% 43,941 cr 0.45% Below Average
32.181 11.00% 3,067 cr 0.47% Average
215.282 -3.12% 7,616 cr 0.62% High
178.720 8.85% 67,579 cr 0.79% 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
101.165 19.29% 23,704 cr 0.65% High
170.410 18.69% 5,247 cr 0.59% Average
97.289 16.09% 7,729 cr 0.41% Average
28.086 14.43% 277 cr 1.33% Average
2641.727 13.99% 10,594 cr 0.98% Below Average
3759.284 11.97% 30,276 cr 0.8% Average


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