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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

136.892 (-0.482%)
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 Days0.00%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
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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
Motilal
Motilal Oswal Midcap Direct Growth
101.165 19.29% 23,704 cr 0.65% High
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
170.410 18.69% 5,247 cr 0.59% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
97.289 16.09% 7,729 cr 0.41% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
127.674 13.34% 43,941 cr 0.45% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
32.181 11.00% 3,067 cr 0.47% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
215.282 -3.12% 7,616 cr 0.62% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
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
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
101.165 19.29% 23,704 cr 0.65% High
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
170.410 18.69% 5,247 cr 0.59% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
97.289 16.09% 7,729 cr 0.41% Average
Idbi mutual fund
LIC MF Midcap Fund Direct Growth
28.086 14.43% 277 cr 1.33% Average
Franklin
Franklin India Prima Fund Direct Growth
2641.727 13.99% 10,594 cr 0.98% Below Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3759.284 11.97% 30,276 cr 0.8% Average


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