Tata Mid Cap Growth Fund – Direct Growth

Equity . Mid Cap Funds
 . 3
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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.