NAV: ₹267.69
6.84%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 150 | ₹ 5,000 | 1.02 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 150 | ₹ 5,000 | 1.02 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 1.02 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.81% | 24.78% | 15.52% | 19.16% | ||||
Category Average | 8.67% | 12.52% | 15.09% | - |
Scheme Allocation
Holding
Sector
Asset
Reverse Repo
3.31%
Cummins India
2.83%
Thermax
2.78%
P I Industries
2.76%
Navin Fluo.Intl.
2.7%
Others
85.62%
Industrial Products
10.97%
Consumer Durables
8.72%
Banks
6.14%
Debt
4.38%
Cement
3.64%
Others
66.15%
Equity
95.97%
Reverse Repos
3.31%
Net Curr Ass/Net Receivables
0.47%
Derivatives
0.26%
Exit Load & Tax Implication
Exit Load | On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil 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% Redemption after expiry of 365 days from the date of allotment: Nil |
---|
Advance Ratio
0.00 | 1.16 | 0.88 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
Frequently Asked Questions
The NAV of Tata Mid Cap Growth Fund – Direct Growth is ₹267.69 as of 12 August 2022.