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Tata Mid Cap Growth Fund - Regular Plan - Growth(Appreciation)

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Fund info
NAV (as on 2025-07-18)
438.14 -0.60%
AUM (Fund Size)
65
Expense Ratio
1.88%
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.
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,009.56
0.96 %
Two Week 2025-07-03 ₹1,000.00 ₹1,003.41
0.34 %
One Month 2025-06-18 ₹1,000.00 ₹1,035.48
3.55 %
Three Months 2025-04-21 ₹3,000.00 ₹3,203.24
6.77 %
Six Months 2025-01-20 ₹6,000.00 ₹6,583.13
9.72 %
One Year 2024-07-18 ₹12,000.00 ₹12,642.42
5.35 %
Three Year 2022-07-19 ₹36,000.00 ₹49,382.67
37.17 %
Five Year 2020-07-20 ₹60,000.00 ₹102,557.03
70.93 %
Ten Year 2015-07-21 ₹120,000.00 ₹323,024.59
169.19 %
Since Inception 2004-03-31 ₹260,000.00 ₹2,232,477.70
758.65 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 62%
Debt N/A
Others 4%

Sectors Holding in Tata Mid Cap Growth Fund - Regular Plan - Growth(Appreciation)

Insurance
6%
Pharmaceuticals & Biotechnology
9%
Industrial Products
4%
Leisure Services
2%
Banks
4%
Telecom - Services
3%
Auto Components
4%
Cement & Cement Products
3%
Fertilizers & Agrochemicals
4%
Gas
1%
Healthcare Services
2%
IT - Software
2%
Realty
1%
Transport Infrastructure
2%
Consumer Durables
1%
Petroleum Products
1%
Finance
4%
Agricultural Food & Other Products
1%
Electrical Equipment
1%
Aerospace And Defense
1%
Chemicals & Petrochemicals
1%
Textiles & Apparels
1%
Commercial Services & Supplies
1%
Construction
1%
Ferrous Metals
1%
Agricultural, Commercial & Construction Vehicles
1%
Diversified
0%
Power
0%
Transport Services
0%
Other
6%

Companies Holding in Tata Mid Cap Growth Fund - Regular Plan - Growth(Appreciation)

MAX FINANCIAL SERVICES LTD
4.16%
ALKEM LABORATORIES LTD
2.93%
CUMMINS INDIA LTD
2.57%
JUBILANT FOODWORKS LTD
2.51%
AU SMALL FINANCE BANK LTD
2.51%
LUPIN LTD
2.50%
AUROBINDO PHARMA LTD
2.44%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
2.39%
BHARTI HEXACOM LTD
2.24%
UNO MINDA LTD
2.14%
J K CEMENT LTD
2.05%
PI INDUSTRIES LTD
2.03%
UPL LTD
2.00%
INDRAPRASTHA GAS LTD
1.98%
MAX HEALTHCARE INSTITUTE LTD
1.95%
FEDERAL BANK LTD
1.93%
MPHASIS LTD
1.92%
OBEROI REALTY LTD
1.86%
JSW INFRASTRUCTURE LTD
1.73%
KAJARIA CERAMICS LTD
1.66%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
1.61%
HINDUSTAN PETROLEUM CORPORATION LTD
1.57%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
1.52%
LIC HOUSING FINANCE LTD
1.52%
APOLLO HOSPITALS ENTERPRISE LTD
1.46%
L&T FINANCE LTD
1.46%
GLENMARK PHARMACEUTICALS LTD
1.46%
THE RAMCO CEMENTS LTD
1.45%
INDIAN BANK
1.44%
PERSISTENT SYSTEMS LTD
1.44%
PATANJALI FOODS LTD
1.42%
AIA ENGINEERING LTD
1.41%
THERMAX LTD
1.38%
BALKRISHNA INDUSTRIES LTD
1.32%
BHARAT ELECTRONICS LTD
1.31%
INDUS TOWERS LTD
1.26%
NAVIN FLUORINE INTERNATIONAL LTD
1.18%
MUTHOOT FINANCE LTD
1.18%
K.P.R. MILL LTD
1.15%
GRANULES INDIA LTD
1.13%
BIOCON LTD
1.12%
TEAMLEASE SERVICES LTD
1.09%
POWER FINANCE CORPORATION LTD
1.08%
SKF INDIA LTD
1.05%
G R INFRAPROJECTS LTD
1.04%
JINDAL STEEL & POWER LTD
1.01%
ASHOK LEYLAND LTD
1.00%
BOSCH LTD
0.99%
PAGE INDUSTRIES LTD
0.99%
THE PHOENIX MILLS LTD
0.98%
SONATA SOFTWARE LTD
0.96%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
0.96%
VOLTAS LTD
0.94%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
0.88%
ACC LTD
0.83%
BHARAT HEAVY ELECTRICALS LTD
0.83%
BRIGADE ENTERPRISES LTD
0.76%
SOBHA LTD
0.75%
LINDE INDIA LTD
0.64%
CARBORUNDUM UNIVERSAL LTD
0.63%
3M INDIA LTD
0.62%
TORRENT POWER LTD
0.58%
MAHINDRA LOGISTICS LTD
0.51%
A) REPO
4.35%
CASH / NET CURRENT ASSET
2.24%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.88
Expense Ratio Direct
0.68
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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.

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