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 April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,333 cr
Turnover Ratio 37.22%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.72%
  • 1Y: 7.17%
  • 3M: 0.14%
  • 3Y: 20.07%
  • 6M: -5.15%
  • 5Y: 29.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 4 years)
ISIN INF277K01PX4
Fund Family Tata
P/E Ratio 23.76
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 -0.44
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 20.53%
Industrial 22.51%
Technology 4.8%
Basic Materials 9.73%
Consumer Cyclical 12.56%
Utilities Services 3.02%
Healthcare Services 15.83%
Energy Services 1.62%
Communication Services 3.38%
Consumer Defensive 1.22%
Real Estate 4.81%
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
192.720 22.11% 5,779 cr 0.65% Above Average
109.549 20.46% 8,634 cr 0.39% Average
108.041 16.08% 26,028 cr 0.64% High
140.963 15.55% 48,129 cr 0.46% Average
35.364 10.86% 3,398 cr 0.48% Average
239.175 -2.21% 8,356 cr 0.63% High
197.122 13.03% 72,610 cr 0.89% 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


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