Search
Tata Mid Cap Fund Regular Plan- Growth Option
Category: Equity: Mid Cap
Launch Date: 01-07-1994
AUM:
₹ 5,420.43 Cr
Expense Ratio
1.83%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF277K01626
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Satish Chandra Mishra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Mid Cap Fund Regular Plan- Growth Option | 6.8 | 21.55 | 19.25 |
| NIFTY MIDCAP 150 TRI | 7.05 | 23.89 | 22.46 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
446.032
Last change
-3.99 (-0.8953%)
Fund Size (AUM)
₹ 5,420.43 Cr
Performance
14.67% (Inception)
Investment Objective
To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
Satish Chandra Mishra
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| A) REPO | 6.22 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.0 |
| INDIAN BANK EQ | 2.97 |
| UPL LIMITED EQ NEW FV RS.2/- | 2.94 |
| ALKEM LABORATORIES LIMITED EQ | 2.93 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.86 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.73 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.41 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.36 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.55 |
| Healthcare | 12.87 |
| Capital Goods | 8.67 |
| Automobile and Auto Components | 7.3 |
| Chemicals | 7.14 |
| Information Technology | 5.18 |
| Services | 4.22 |
| Fast Moving Consumer Goods | 3.99 |
| Construction Materials | 3.75 |
| Consumer Durables | 3.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Mid Cap Fund Reg Plan Gr | 19.25 |
| ICICI Pru MidCap Gr | 20.92 |
| Mirae Asset MidCap Reg | 20.27 |
| HDFC Mid Cap Fund Gr | 24.12 |
| Invesco India MidCap Gr | 22.23 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.98 |
| Sundaram MidCap Gr | 21.14 |
| Edelweiss MidCap Reg Gr | 22.92 |