Tata Mid Cap Growth Fund Regular Growth
Equity - Mid Cap Fund3
Riskometer
Very High
AUM
4,333CR
NAV
377.804
Day Change
1.3324%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10827.12
Gain
₹-1172.88
CAGR
-19.1178%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 12% of investments and 1% for remaining investments on or before 365 Days
- Nil after 365 Days
Benchmark
Nifty Midcap 150 - TRI
Expense Ratio
1.88%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
28.52%
Age
30 yrs 9 m 13 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.53%
16.35%
4.23%
-6.68%
2023
-3.17%
15.29%
12.16%
10.85%
2022
-3.01%
-10.51%
12.15%
2.61%
2021
10.87%
10.22%
10.01%
2.53%
2020
-23.93%
20.84%
14.01%
18.67%
2019
6.56%
-0.13%
-2.83%
4.7%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 92.5%
Debt
Others 7.5%
Top Sector
Top Holdings
Insurance
5.9%
MAX FINANCIAL SERVICES LTD
3.4%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
2.5%
Pharmaceuticals & Biotechnology
12.9%
ALKEM LABORATORIES LTD
3.0%
LUPIN LTD
2.8%
AUROBINDO PHARMA LTD
2.7%
BIOCON LTD
1.2%
GRANULES INDIA LTD
1.1%
PIRAMAL PHARMA LTD
1.0%
GLAND PHARMA LTD
1.0%
Leisure Services
3.7%
JUBILANT FOODWORKS LTD
2.8%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
0.9%
Industrial Products
6.4%
CUMMINS INDIA LTD
2.6%
AIA ENGINEERING LTD
1.5%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
0.9%
CARBORUNDUM UNIVERSAL LTD
0.7%
SKF INDIA LTD
0.5%
APL APOLLO TUBES LTD
0.2%
Finance
6.5%
MUTHOOT FINANCE LTD
2.3%
LIC HOUSING FINANCE LTD
1.6%
L&T FINANCE LTD
1.4%
POWER FINANCE CORPORATION LTD
1.2%
Gas
2.1%
INDRAPRASTHA GAS LTD
2.1%
Banks
6.6%
AU SMALL FINANCE BANK LTD
2.1%
FEDERAL BANK LTD
2.0%
INDIAN BANK
1.4%
IDFC FIRST BANK LTD
1.1%
Transport Infrastructure
3.4%
JSW INFRASTRUCTURE LTD
2.1%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
1.4%
IT - Software
4.4%
MPHASIS LTD
2.0%
PERSISTENT SYSTEMS LTD
1.5%
SONATA SOFTWARE LTD
0.9%
Auto Components
5.7%
UNO MINDA LTD
2.0%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
1.7%
BALKRISHNA INDUSTRIES LTD
1.0%
BOSCH LTD
1.0%
Fertilizers & Agrochemicals
3.3%
PI INDUSTRIES LTD
2.0%
UPL LTD
1.2%
UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024
0.1%
Telecom - Services
3.1%
BHARTI HEXACOM LTD
1.9%
INDUS TOWERS LTD
1.2%
Realty
4.5%
OBEROI REALTY LTD
1.9%
THE PHOENIX MILLS LTD
1.1%
BRIGADE ENTERPRISES LTD
0.7%
SOBHA LTD
0.7%
Healthcare Services
1.8%
MAX HEALTHCARE INSTITUTE LTD
1.8%
Electrical Equipment
2.4%
THERMAX LTD
1.6%
BHARAT HEAVY ELECTRICALS LTD
0.7%
Petroleum Products
1.5%
HINDUSTAN PETROLEUM CORPORATION LTD
1.5%
Consumer Durables
2.7%
KAJARIA CERAMICS LTD
1.5%
VOLTAS LTD
1.2%
Cement & Cement Products
3.6%
THE RAMCO CEMENTS LTD
1.4%
J K CEMENT LTD
1.3%
ACC LTD
0.9%
Chemicals & Petrochemicals
1.9%
NAVIN FLUORINE INTERNATIONAL LTD
1.3%
LINDE INDIA LTD
0.6%
Agricultural Food & other Products
1.1%
PATANJALI FOODS LTD
1.1%
Aerospace and Defense
1.1%
BHARAT ELECTRONICS LTD
1.1%
Agricultural, Commercial & Construction Vehicles
1.1%
ASHOK LEYLAND LTD
1.1%
Construction
2.0%
KEC INTERNATIONAL LTD
1.1%
G R INFRAPROJECTS LTD
0.9%
Commercial Services & Supplies
1.1%
TEAMLEASE SERVICES LTD
1.1%
Textiles & Apparels
2.0%
K.P.R. MILL LTD
1.0%
PAGE INDUSTRIES LTD
1.0%
Power
0.7%
TORRENT POWER LTD
0.7%
Diversified
0.7%
3M INDIA LTD
0.7%
Transport Services
0.5%
MAHINDRA LOGISTICS LTD
0.5%
Others
7.4%
A) REPO
4.3%
CASH / NET CURRENT ASSET
3.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.