Tata Mid Cap Growth Fund Regular Growth

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Equity
Mid-Cap
Rating 3
Plan

403.09 -6.10 (-1.49%) NAV as on 21 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4529.49
CAGR 14.81%
Exit Load1.00%
Expense ratio1.86%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date1994-07-01

Asset Allocation

Holdings As On - 22 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

A) Repo
199.60
4.41%

Muthoot Finance
149.54
3.30%

Max Financial Services
144.81
3.20%

Alkem Laboratories
140.85
3.11%

Aurobindo Pharma
133.45
2.95%

Jubilant Foodworks Ltd
129.26
2.85%

Cummins India
121.04
2.67%

Lupin
117.79
2.60%

Oberoi Realty
115.58
2.55%

Uno Minda
105.32
2.33%

Peer Comparison

Fund Name
Invesco India Mid Cap Fund Growth30.45%
Mahindra Manulife Mid Cap Fund Regular Growth20.74%
Tata Mid Cap Growth Fund Regular Growth14.81%
Aditya Birla Sun Life Mid Cap Fund Growth16.56%
WhiteOak Capital Mid Cap Fund Regular Growth19.77%

Risk & Volitility

Alpha 5.36%
Beta 0.85
Sharpe Ratio0.95
Std Deviation 14.05%
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 Regular Growth has an AUM of 4529.49 crores & has delivered CAGR of 22.42% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.86%. The minimum investment in Tata Mid Cap Growth Fund Regular 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 Invesco India Mid Cap Fund Growth, Mahindra Manulife Mid Cap Fund Regular Growth, Tata Mid Cap Growth Fund Regular Growth, Aditya Birla Sun Life Mid Cap Fund Growth, WhiteOak Capital Mid Cap Fund Regular Growth. Tata Mid Cap Growth Fund Regular Growth has a sharpe ratio of 0.95 & a standard deviation of 14.05%.