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Tata Mid Cap Growth Fund - Regular Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
1010.59 178.48 -0.47 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Midcap 100 Total Return 1 Rupesh Patel
NAV as on 25/01/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Tata Mid Cap Growth Fund - Regular Plan 3.24 19.24 33.67 17.68 40.41 19.71 4776.45
Category Average 17.21 23.44 9.25 26.77 7.95 - -
Return as on 25/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.08 25.08 0.75 0.93

Calender Returncollapse

Scheme NameYearReturn (%)
Tata Mid Cap Growth Fund - Regular Plan (Growth) 2021 0.93
Tata Mid Cap Growth Fund - Regular Plan (Growth) 2020 23.85
Tata Mid Cap Growth Fund - Regular Plan (Growth) 2019 6.91
Tata Mid Cap Growth Fund - Regular Plan (Growth) 2018 -12.79
Tata Mid Cap Growth Fund - Regular Plan (Growth) 2017 48.37

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity VOLTAS LTD 44.59 4.41
Equity BATA INDIA LTD 41.86 4.14
Equity NAVIN FLUORINE INTERNATIONAL LTD 40.49 4.01
Equity JUBILANT FOODWORKS LTD 39.08 3.87
Equity PI INDUSTRIES LTD 35.12 3.48
Equity TATA POWER COMPANY LTD 34.80 3.44
Equity CHOLAMANDALAM INVESTMENT & FINANCE CO LTD 31.01 3.07
Equity GUJARAT GAS LTD 30.11 2.98
Equity AMARA RAJA BATTERIES LTD 29.57 2.93
Equity PAGE INDUSTRIES LTD 27.61 2.73

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Focused 30 Fund - Regular Plan (Growth) 19 82.14 574.00 4.88 2.71
Aditya Birla Sun Life Dividend Yield Fund (Growth) 21 188.32 742.00 11.18 2.51
Baroda Mid-Cap Fund (Growth) 52 11.66 52.00 24.31 2.56
ICICI Prudential Dividend Yield Equity Fund (Growth) 87 18.44 207.00 13.06 2.87
Sundaram Value Fund Series III (Growth) 104 20.72 43.00 15.62 1.43
ICICI Prudential Growth Fund - Series 2 (Dividend) 110 14.79 59.00 14.39 1.41
L&T India Value Fund - Regular Plan (Growth) 112 42.46 6635.00 13.15 1.89
Nippon India Value Fund (Growth) 137 89.61 3322.00 16.74 2.12
SBI Equity Opportunities Fund - Series IV (Growth) 142 18.01 20.00 8.87 1.33
Sahara Wealth Plus Fund - Fixed Pricing (Growth) 147 32.20 9.00 -24.50 2.7
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