Tata Mid Cap Growth Fund Regular Plan- Growth

Fund Returns

NAV Rs. 149.30 -0.52 %
(as on Feb. 27, 2020)
1 yr Return 16.59 %
3 yr. Return 9.04 %
5 yr. Return 8.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 149.30 -0.52 %
(as on Feb. 27, 2020)
16.59 % 9.04 % 8.02 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 1, 1994
Fund Size Rs. 652.75 cr.
Category Equity | Mid Cap
Fund Manager Rupesh Patel
AMC Tata Asset Management Limited
Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.49 %
Exit load Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D

Investment Objective

The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.57 5.6 15.56 16.59 9.04 8.02
Rank Within Category 58 47 None 2 11 14

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
BATA INDIA LTD 7.5 56.01 -
BATA INDIA LTD. 6.12 47.29 270000.0
VOLTAS LTD 5.26 39.32 -
PI INDUSTRIES LTD 4.92 36.74 -
PI INDUSTRIES LTD. 4.81 37.19 257200.0
VOLTAS LTD. 4.73 36.59 555000.0
UNITED BREWERIES LTD 3.84 28.71 -
UNITED BREWERIES LTD. 3.7 28.58 225000.0
CITY UNION BANK LTD. 3.56 27.54 1177000.0
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 3.54 26.48 -

Fund Schemes Concentrations

# of Securities 83
Top 10 Securities 47.98 %
Top 5 Securities 28.61 %
Top 3 Securities 18.88 %
# of Sectors 20
Top 10 Sectors 79.55 %
Top 5 Sectors 50.11 %
Top 3 Sectors 36.09 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date July 1, 1994 Fund Size Rs. 652.75 cr.
Category Equity | Mid Cap Fund Manager Rupesh Patel
AMC Tata Asset Management Limited Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.49 % Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D

Investment Objective

The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.57 5.6 15.56 16.59 9.04 8.02
Rank Within Category 58 47 None 2 11 14

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata Mid Cap Growth Fund Regular Plan- Growth 16.59 9.04 8.02 652.75
SBI Banking & Financial Services Fund - Regular Plan - Growth 25.01 18.47 15.15 1,409.36
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 4,140.72

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
BATA INDIA LTD 7.5 56.01 -
BATA INDIA LTD. 6.12 47.29 270000.0
VOLTAS LTD 5.26 39.32 -
PI INDUSTRIES LTD 4.92 36.74 -
PI INDUSTRIES LTD. 4.81 37.19 257200.0
VOLTAS LTD. 4.73 36.59 555000.0
UNITED BREWERIES LTD 3.84 28.71 -
UNITED BREWERIES LTD. 3.7 28.58 225000.0
CITY UNION BANK LTD. 3.56 27.54 1177000.0
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 3.54 26.48 -

Fund Schemes Concentrations

# of Securities 83
Top 10 Securities 47.98 %
Top 5 Securities 28.61 %
Top 3 Securities 18.88 %
# of Sectors 20
Top 10 Sectors 79.55 %
Top 5 Sectors 50.11 %
Top 3 Sectors 36.09 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/