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Fund Overview

Tata Mid Cap Growth Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

435.11

Inception Date

05-04-1996

Category

Equity - Diversified
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Mid Cap Growth Fund - (G) -3.71 4.40 30.61 21.30 25.48 16.63 15.94
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.31 Lakh

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Key Parameters
AUM(₹ Cr.) 4,444
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.58
Benchmark Nifty Midcap 150 TRI
Fund Manager Satish Chandra Mishra
Exit On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Max Financial Equity 1300000 166.79
Alkem Lab Equity 250000 144.48
Aurobindo Pharma Equity 1000000 139.65
Muthoot Finance Equity 700000 135.13
Cummins India Equity 369694 129.42
P I Industries Equity 250000 112.21
Lupin Equity 500000 109.35
Thermax Equity 212592 104.71
Mphasis Equity 350000 100.78
Oberoi Realty Equity 500000 98.34
Uno Minda Equity 1000000 98.33
JSW Infrast Equity 3100000 97.62
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Mid Cap Growth Fund 4,443.96 30.61 21.30 25.48 15.94 27-Feb-2002 0.9543 4.05
HDFC Defence Fund 4,117.02 64.00 NA NA 70.28 02-Jun-2023 2.1856 6.78
Motilal Oswal Midcap Fund 20,055.68 62.26 35.21 33.12 24.92 24-Feb-2014 1.5462 4.44
Bandhan Small Cap Fund 8,716.22 55.90 29.71 NA 38.77 25-Feb-2020 1.1298 4.96
Motilal Oswal Flexi Cap Fund 12,023.89 52.17 22.62 18.85 18.94 28-Apr-2014 0.8607 4.08
Invesco India Focused Fund 3,293.20 52.06 21.13 NA 28.75 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 51.17 37.23 25.68 8.50 07-Jul-2010 1.1993 6.19
Invesco India PSU Equity Fund 1,331.16 50.65 34.71 28.39 13.13 27-Nov-2009 1.2259 5.60
ICICI Pru PSU Equity Fund 2,356.68 49.75 NA NA 40.09 12-Sep-2022 1.8698 4.88
Motilal Oswal Large and Midcap Fund 6,840.21 48.89 26.48 26.32 26.72 17-Oct-2019 1.2007 4.07
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