Tata Mid Cap Growth Fund - Regular Plan - Growth(Appreciation)
Equity
Equity Mid Cap
Fund House : Tata Mutual Fund
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-12)
423.84 -1.10%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹1,008.90 |
0.89 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,025.30 |
2.53 %
|
| 1 Month | 2025-05-13 | ₹1,000.00 | ₹1,047.85 |
4.78 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,262.31 |
8.74 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,422.94 |
7.05 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,199.89 |
1.67 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹48,700.93 |
35.28 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹102,313.62 |
70.52 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹315,701.05 |
163.08 %
|
| Since Inception | 2004-03-31 | ₹259,000.00 | ₹2,158,692.01 |
733.47 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| MAX FINANCIAL SERVICES LTD | Insurance | equity | 4.16 |
| ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | equity | 2.93 |
| CUMMINS INDIA LTD | Industrial Products | equity | 2.57 |
| JUBILANT FOODWORKS LTD | Leisure Services | equity | 2.51 |
| AU SMALL FINANCE BANK LTD | Banks | equity | 2.51 |
| LUPIN LTD | Pharmaceuticals & Biotechnology | equity | 2.50 |
| AUROBINDO PHARMA LTD | Pharmaceuticals & Biotechnology | equity | 2.44 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | equity | 2.39 |
| BHARTI HEXACOM LTD | Telecom - Services | equity | 2.24 |
| UNO MINDA LTD | Auto Components | equity | 2.14 |
| J K CEMENT LTD | Cement & Cement Products | equity | 2.05 |
| PI INDUSTRIES LTD | Fertilizers & Agrochemicals | equity | 2.03 |
| UPL LTD | Fertilizers & Agrochemicals | equity | 2.00 |
| INDRAPRASTHA GAS LTD | Gas | equity | 1.98 |
| MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | equity | 1.95 |
| FEDERAL BANK LTD | Banks | equity | 1.93 |
| MPHASIS LTD | IT - Software | equity | 1.92 |
| OBEROI REALTY LTD | Realty | equity | 1.86 |
| JSW INFRASTRUCTURE LTD | Transport Infrastructure | equity | 1.73 |
| KAJARIA CERAMICS LTD | Consumer Durables | equity | 1.66 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Auto Components | equity | 1.61 |
| HINDUSTAN PETROLEUM CORPORATION LTD | Petroleum Products | equity | 1.57 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | equity | 1.52 |
| LIC HOUSING FINANCE LTD | Finance | equity | 1.52 |
| APOLLO HOSPITALS ENTERPRISE LTD | Healthcare Services | equity | 1.46 |
| L&T FINANCE LTD | Finance | equity | 1.46 |
| GLENMARK PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | equity | 1.46 |
| THE RAMCO CEMENTS LTD | Cement & Cement Products | equity | 1.45 |
| INDIAN BANK | Banks | equity | 1.44 |
| PERSISTENT SYSTEMS LTD | IT - Software | equity | 1.44 |
| PATANJALI FOODS LTD | Agricultural Food & other Products | equity | 1.42 |
| AIA ENGINEERING LTD | Industrial Products | equity | 1.41 |
| THERMAX LTD | Electrical Equipment | equity | 1.38 |
| BALKRISHNA INDUSTRIES LTD | Auto Components | equity | 1.32 |
| BHARAT ELECTRONICS LTD | Aerospace and Defense | equity | 1.31 |
| INDUS TOWERS LTD | Telecom - Services | equity | 1.26 |
| NAVIN FLUORINE INTERNATIONAL LTD | Chemicals & Petrochemicals | equity | 1.18 |
| MUTHOOT FINANCE LTD | Finance | equity | 1.18 |
| K.P.R. MILL LTD | Textiles & Apparels | equity | 1.15 |
| GRANULES INDIA LTD | Pharmaceuticals & Biotechnology | equity | 1.13 |
| BIOCON LTD | Pharmaceuticals & Biotechnology | equity | 1.12 |
| TEAMLEASE SERVICES LTD | Commercial Services & Supplies | equity | 1.09 |
| POWER FINANCE CORPORATION LTD | Finance | equity | 1.08 |
| SKF INDIA LTD | Industrial Products | equity | 1.05 |
| G R INFRAPROJECTS LTD | Construction | equity | 1.04 |
| JINDAL STEEL & POWER LTD | Ferrous Metals | equity | 1.01 |
| ASHOK LEYLAND LTD | Agricultural, Commercial & Construction Vehicles | equity | 1.00 |
| BOSCH LTD | Auto Components | equity | 0.99 |
| PAGE INDUSTRIES LTD | Textiles & Apparels | equity | 0.99 |
| THE PHOENIX MILLS LTD | Realty | equity | 0.98 |
| SONATA SOFTWARE LTD | IT - Software | equity | 0.96 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Industrial Products | equity | 0.96 |
| VOLTAS LTD | Consumer Durables | equity | 0.94 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Leisure Services | equity | 0.88 |
| ACC LTD | Cement & Cement Products | equity | 0.83 |
| BHARAT HEAVY ELECTRICALS LTD | Electrical Equipment | equity | 0.83 |
| BRIGADE ENTERPRISES LTD | Realty | equity | 0.76 |
| SOBHA LTD | Realty | equity | 0.75 |
| LINDE INDIA LTD | Chemicals & Petrochemicals | equity | 0.64 |
| CARBORUNDUM UNIVERSAL LTD | Industrial Products | equity | 0.63 |
| 3M INDIA LTD | Diversified | equity | 0.62 |
| TORRENT POWER LTD | Power | equity | 0.58 |
| MAHINDRA LOGISTICS LTD | Transport Services | equity | 0.51 |
| A) REPO | - | - | 4.35 |
| CASH / NET CURRENT ASSET | - | cash | 2.24 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
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