Tata Mid Cap Growth Fund-Regular Plan - IDCW Option

Equity: Mid Cap Open Ended Scheme
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NAV
₹ 121.0438 ₹ 0.52 (0.43 %)
as on 04-07-2025
Asset Size (AUM)
4,701.65 Cr
Launch Date
Mar 31, 2004
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 31, 2004
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14.0

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.37 %
Expense Ratio
1.85%
Volatility
13.05 %
Fund House
Tata Mutual Fund
Fund Manager
Satish Chandra Mishra
Key Features
Scheme description
This fund has higher ups and downs compared to large cap equity funds but can give higher returns in the long run. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL.2) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%.3) Redemption after expiry of 365 days from the date of allotment: NIL.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10484
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 04-07-2025
Created with Highcharts 4.1.4ReturnsTata Mid Cap Growth Fund-Regular Plan - IDCW OptionNIFTY MIDCAP 150 TRIEquity: Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Mid Cap Growth Fund-Regular Plan - IDCW OptionNIFTY MIDCAP 150 TRIEquity: Mid Cap2016201720182019202020212022202320242025-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,0486,04811.15
Benchmark120,000128,3448,34415.59
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 31-03-2004 -0.87 25.98 25.79 27.22 15.2
Invesco India Midcap Fund - Growth Option 19-04-2007 14.75 34.01 32.33 30.37 17.77
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 10.37 30.14 0.0 0.0 0.0
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 8.18 33.07 31.31 33.29 18.01
HDFC Mid Cap Fund - Growth Plan 25-06-2007 7.7 28.71 32.55 32.51 18.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services17.67
Healthcare14.99
Capital Goods11.14
Automobile and Auto Components6.06
Chemicals5.85
Services4.85
Realty4.35
Construction Materials4.33
Information Technology4.32
Oil, Gas & Consumable Fuels3.55
Telecommunication3.5
Consumer Services3.39
Consumer Durables2.6
Textiles2.14
Fast Moving Consumer Goods1.42
Construction1.04
Metals & Mining1.01
Diversified0.62
Power0.58
Portfolio Holdings
CompanyHoldings (%)
A) REPO4.35
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-4.16
ALKEM LABORATORIES LIMITED EQ2.93
CUMMINS INDIA LIMITED EQ FV RS.22.57
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-2.51
AU SMALL FINANCE BANK LIMITED EQ2.51
LUPIN LIMITED EQ NEW F.V. RS.2/-2.5
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-2.44
ICICI LOMBARD GEN INSURANCE CO LTD EQ2.39
Bharti Hexacom Limited2.24
CASH / NET CURRENT ASSET2.239999999999995
UNO MINDA LIMITED EQ NEW FV RS. 2/-2.14
J.K.CEMENT LIMITED EQ2.05
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-2.03
UPL LIMITED EQ NEW FV RS.2/-2
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-1.98
MAX HEALTHCARE INSTITUTE LIMITED EQ1.95
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.93
MPHASIS LIMITED EQ1.92
OBEROI REALTY LIMITED EQ1.86
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-1.73
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-1.66
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ1.61
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.57
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.52
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-1.52
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.46
L & T FINANCE HOLDINGS LIMITED EQ1.46
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-1.46
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-1.45
INDIAN BANK EQ1.44
Persistent Systems Ltd1.44
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-1.42
AIA ENGINEERING LIMITED EQ NEW RE.2/-1.41
THERMAX LIMITED EQ NEW FV RS.2/-1.38
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-1.32
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.31
INDUS TOWERS LIMITED EQ1.26
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.18
MUTHOOT FINANCE LIMITED EQ1.18
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-1.15
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-1.13
BIOCON LIMITED EQ1.12
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-1.09
POWER FINANCE CORPORATION LTD. EQ1.08
SKF INDIA LIMITED EQ FV RS.10/-1.05
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-1.04
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.01
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-1
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.99
BOSCH LIMITED EQ NEW FV RS.10/-0.99
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.98
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.96
ASTRAL LIMITED EQ NEW FV RE. 1/-0.96
VOLTAS LIMITED EQ NEW FV RE.1/-0.94
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.88
ACC LIMITED EQ F.V. RS.100.83
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.83
BRIGADE ENTERPRISES LIMITED EQ0.76
SOBHA LIMITED EQ0.75
LINDE INDIA LIMITED EQ0.64
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.63
3M INDIA LIMITED EQ0.62
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.58
MAHINDRA LOGISTICS LIMITED EQ0.51
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareCapital GoodsAutomobile and Auto ComponentsChemicalsServicesRealtyConstruction MaterialsInformation TechnologyOthers
Portfolio Holdings
Created with Highcharts 4.1.4A) REPOMAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-ALKEM LABORATORIES LIMITED EQCUMMINS INDIA LIMITED EQ FV RS.2JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-AU SMALL FINANCE BANK LIMITED EQLUPIN LIMITED EQ NEW F.V. RS.2/-AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-ICICI LOMBARD GEN INSURANCE CO LTD EQOthers