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Business News/Market/Market Stats/    Tata Mid Cap Growth Fund Direct Plan Growth

Tata Mid Cap Growth Fund Direct Plan Growth

+
  • Equity
  • Mid-Cap
  • Rating 3
  • Plan
430.77 -2.88 (-0.66%) NAV as on 12 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4529.49
  • CAGR 8.10%
  • Exit Load1.00%
  • Expense ratio0.66%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2013-01-01

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 13 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • A) Repo
  • 199.60
  • 4.41%
  • Jubilant Foodworks Ltd
  • 129.26
  • 2.85%
View More

Risk & Volitility

  • Alpha 6.62%
  • Beta 0.85
  • Sharpe Ratio0.90
  • Std Deviation 14.57%
  • Tracking Error 6.65%

About Fund

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

 

The Tata Mid Cap Growth Fund Direct Plan Growth has an AUM of 4529.49 crores & has delivered CAGR of 21.75% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.66%. The minimum investment in Tata Mid Cap Growth Fund Direct Plan Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include A) Repo, Muthoot Finance, Max Financial Services & Alkem Laboratories.

 

The major sectors where the fund is invested are Biotechnology & Drugs, Construction Services, Auto & Truck Parts & Consumer Financial Services.

 

Some of the similar funds are Mahindra Manulife Mid Cap Fund Direct Growth, Tata Mid Cap Growth Fund Direct Plan Growth, ICICI Prudential MidCap Fund Direct Plan Growth, Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth, WhiteOak Capital Mid Cap Fund Direct Growth. Tata Mid Cap Growth Fund Direct Plan Growth has a sharpe ratio of 0.90 & a standard deviation of 14.57%.

FAQs about Tata Mid Cap Growth Fund Direct Plan Growth

According to the morning star rating Tata Mid Cap Growth Fund Direct Plan Growth has a Medium risk & Exceptional return.
Tata Mid Cap Growth Fund Direct Plan Growth is managed by Satish Mishra.
The expense ratio of Tata Mid Cap Growth Fund Direct Plan Growth is 0.66%.
The 5 year annualized return on Tata Mid Cap Growth Fund Direct Plan Growth is 21.75% & it has generated 8.10% in the last 1 year.
The minimum investment in Tata Mid Cap Growth Fund Direct Plan Growth is 5000 Rs.
Tata Mid Cap Growth Fund Direct Plan Growth has an AUM of 4529.49 crores.
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