Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
Fund House: Tata Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 31-03-2004
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 4331.09 As on (31-03-2025)
Expense Ratio: 1.88% As on (31-03-2025)
Turn over: 81.00% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
NAV as on 25-04-2025
109.258
-2.2104
CAGR Since Inception
13.54%
NIFTY Midcap 150 TRI 17.52%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 2.88 | 18.54 | 27.89 | 14.46 | 13.54 |
NIFTY MIDCAP 150 TRI | 9.31 | 21.88 | 33.94 | 18.1 | 17.52 |
Equity: Mid Cap | 7.04 | 19.19 | 29.54 | 15.4 | 17.69 |
Funds Manager
Satish Chandra Mishra
RETURNS CALCULATORS for Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Tata Mid Cap Gr Fund Reg IDCW | 31-03-2004 | 2.88 | 27.25 | 18.54 | 27.89 | 14.46 |
Invesco India MidCap Gr | 19-04-2007 | 16.43 | 33.25 | 22.91 | 30.42 | 16.58 |
Edelweiss MidCap Reg Gr | 26-12-2007 | 14.64 | 33.38 | 23.07 | 33.58 | 17.38 |
Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 12.98 | 36.11 | 26.6 | 37.24 | 17.54 |
Franklin India Prima Fund Gr | 01-12-1993 | 12.87 | 30.67 | 21.76 | 28.33 | 14.71 |
Sundaram MidCap Gr | 01-07-2002 | 11.49 | 31.54 | 22.21 | 29.64 | 14.69 |
Kotak Emerging Equity Sch Gr | 30-03-2007 | 11.32 | 25.7 | 18.7 | 30.39 | 16.8 |
WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 11.28 | 31.87 | 0.0 | 0.0 | 0.0 |
Nippon India Growth Fund Gr Gr | 05-10-1995 | 11.26 | 33.24 | 23.64 | 33.49 | 17.33 |
HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 9.74 | 31.43 | 24.78 | 33.48 | 17.09 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 13.05 | 1.37 | 1.0 | 0.88 | - | - |
Equity: Mid Cap | - | - | - | - | - | - |