Tata Mid Cap Growth Fund Regular Plan- Growth Option
| Category: Equity: Mid Cap |
| Launch Date: 01-07-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.87% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,529.49 Cr As on (31-12-2024) |
| Turn over: 35.42% |
NAV as on 14-01-2025
403.2684
5.82 (1.4429%)
CAGR Since Inception
14.88%
NIFTY Midcap 150 TRI 17.68%
PERFORMANCE of Tata Mid Cap Growth Fund Regular Plan- Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Satish Chandra Mishra
Investment Objective
The scheme is due for redemption in 2004. The scheme will have investments of up to 90 per cent in equities, while it can take up to 40 per cent exposure in debt instruments. Liquidity is provided by listing in BSE and MSE.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 03-04-2006 | 29.749 | 3361.4575 | 100000 | 0.0 % |
| 03-05-2006 | 31.7911 | - | 106864 | 6.86 % |
| 05-06-2006 | 25.2416 | - | 84849 | -15.15 % |
| 03-07-2006 | 24.3862 | - | 81973 | -18.03 % |
| 03-08-2006 | 24.0245 | - | 80757 | -19.24 % |
| 04-09-2006 | 26.3858 | - | 88695 | -11.3 % |
| 03-10-2006 | 27.0993 | - | 91093 | -8.91 % |
| 03-11-2006 | 29.1798 | - | 98087 | -1.91 % |
| 04-12-2006 | 30.9753 | - | 104122 | 4.12 % |
| 03-01-2007 | 32.096 | - | 107889 | 7.89 % |
| 05-02-2007 | 34.1901 | - | 114929 | 14.93 % |
| 05-03-2007 | 29.312 | - | 98531 | -1.47 % |
| 03-04-2007 | 30.1075 | - | 101205 | 1.21 % |
| 03-05-2007 | 33.0484 | - | 111091 | 11.09 % |
| 04-06-2007 | 34.7299 | - | 116743 | 16.74 % |
| 03-07-2007 | 36.9805 | - | 124308 | 24.31 % |
| 03-08-2007 | 36.5493 | - | 122859 | 22.86 % |
| 03-09-2007 | 36.9876 | - | 124332 | 24.33 % |
| 03-10-2007 | 40.7606 | - | 137015 | 37.02 % |
| 05-11-2007 | 45.2502 | - | 152107 | 52.11 % |
| 03-12-2007 | 46.3801 | - | 155905 | 55.91 % |
| 03-01-2008 | 53.0883 | - | 178454 | 78.45 % |
| 04-02-2008 | 45.2577 | - | 152132 | 52.13 % |
| 03-03-2008 | 40.747 | - | 136969 | 36.97 % |
| 03-04-2008 | 37.0465 | - | 124530 | 24.53 % |
| 05-05-2008 | 40.2328 | - | 135241 | 35.24 % |
| 03-06-2008 | 37.0009 | - | 124377 | 24.38 % |
| 03-07-2008 | 31.0011 | - | 104209 | 4.21 % |
| 04-08-2008 | 33.3559 | - | 112124 | 12.12 % |
| 04-09-2008 | 33.3487 | - | 112100 | 12.1 % |
| 03-10-2008 | 27.4904 | - | 92408 | -7.59 % |
| 03-11-2008 | 21.8422 | - | 73422 | -26.58 % |
| 03-12-2008 | 18.8017 | - | 63201 | -36.8 % |
| 05-01-2009 | 21.7971 | - | 73270 | -26.73 % |
| 03-02-2009 | 18.2618 | - | 61386 | -38.61 % |
| 03-03-2009 | 17.3224 | - | 58229 | -41.77 % |
| 06-04-2009 | 20.3726 | - | 68482 | -31.52 % |
| 04-05-2009 | 22.835 | - | 76759 | -23.24 % |
| 03-06-2009 | 31.4088 | - | 105579 | 5.58 % |
| 03-07-2009 | 31.8264 | - | 106983 | 6.98 % |
| 03-08-2009 | 33.8919 | - | 113926 | 13.93 % |
| 03-09-2009 | 35.1183 | - | 118049 | 18.05 % |
| 05-10-2009 | 36.3464 | - | 122177 | 22.18 % |
| 03-11-2009 | 34.6238 | - | 116386 | 16.39 % |
| 03-12-2009 | 39.1102 | - | 131467 | 31.47 % |
| 04-01-2010 | 39.7516 | - | 133623 | 33.62 % |
| 03-02-2010 | 38.8867 | - | 130716 | 30.72 % |
| 03-03-2010 | 38.3979 | - | 129073 | 29.07 % |
| 05-04-2010 | 40.7413 | - | 136950 | 36.95 % |
| 03-05-2010 | 41.3425 | - | 138971 | 38.97 % |
| 03-06-2010 | 41.3966 | - | 139153 | 39.15 % |
| 05-07-2010 | 43.3119 | - | 145591 | 45.59 % |
| 03-08-2010 | 45.1057 | - | 151621 | 51.62 % |
| 03-09-2010 | 46.277 | - | 155558 | 55.56 % |
| 04-10-2010 | 48.27 | - | 162258 | 62.26 % |
| 03-11-2010 | 49.3219 | - | 165793 | 65.79 % |
| 03-12-2010 | 46.7724 | - | 157223 | 57.22 % |
| 03-01-2011 | 46.2072 | - | 155324 | 55.32 % |
| 03-02-2011 | 41.0655 | - | 138040 | 38.04 % |
| 03-03-2011 | 39.5314 | - | 132883 | 32.88 % |
| 04-04-2011 | 42.427 | - | 142617 | 42.62 % |
| 03-05-2011 | 41.9045 | - | 140860 | 40.86 % |
| 03-06-2011 | 42.5456 | - | 143015 | 43.02 % |
| 04-07-2011 | 43.3792 | - | 145817 | 45.82 % |
| 03-08-2011 | 43.3614 | - | 145758 | 45.76 % |
| 05-09-2011 | 41.2251 | - | 138576 | 38.58 % |
| 03-10-2011 | 39.6682 | - | 133343 | 33.34 % |
| 03-11-2011 | 41.1116 | - | 138195 | 38.2 % |
| 05-12-2011 | 39.0296 | - | 131196 | 31.2 % |
| 03-01-2012 | 36.1089 | - | 121379 | 21.38 % |
| 03-02-2012 | 40.1883 | - | 135091 | 35.09 % |
| 05-03-2012 | 41.4787 | - | 139429 | 39.43 % |
| 03-04-2012 | 43.4544 | - | 146070 | 46.07 % |
| 03-05-2012 | 41.1749 | - | 138408 | 38.41 % |
| 04-06-2012 | 39.4695 | - | 132675 | 32.67 % |
| 03-07-2012 | 42.3478 | - | 142350 | 42.35 % |
| 03-08-2012 | 42.8336 | - | 143983 | 43.98 % |
| 03-09-2012 | 43.2799 | - | 145484 | 45.48 % |
| 03-10-2012 | 47.2182 | - | 158722 | 58.72 % |
| 05-11-2012 | 46.1619 | - | 155171 | 55.17 % |
| 03-12-2012 | 49.0753 | - | 164965 | 64.96 % |
| 03-01-2013 | 49.601 | - | 166732 | 66.73 % |
| 04-02-2013 | 47.4586 | - | 159530 | 59.53 % |
| 04-03-2013 | 44.5364 | - | 149707 | 49.71 % |
| 03-04-2013 | 44.2029 | - | 148586 | 48.59 % |
| 03-05-2013 | 45.0327 | - | 151376 | 51.38 % |
| 03-06-2013 | 46.1593 | - | 155163 | 55.16 % |
| 03-07-2013 | 45.1136 | - | 151647 | 51.65 % |
| 05-08-2013 | 41.4187 | - | 139227 | 39.23 % |
| 03-09-2013 | 40.6659 | - | 136697 | 36.7 % |
| 03-10-2013 | 45.456 | - | 152798 | 52.8 % |
| 05-11-2013 | 48.366 | - | 162580 | 62.58 % |
| 03-12-2013 | 49.3645 | - | 165937 | 65.94 % |
| 03-01-2014 | 51.6885 | - | 173749 | 73.75 % |
| 03-02-2014 | 49.3305 | - | 165822 | 65.82 % |
| 03-03-2014 | 52.3661 | - | 176026 | 76.03 % |
| 03-04-2014 | 56.4475 | - | 189746 | 89.75 % |
| 05-05-2014 | 57.882 | - | 194568 | 94.57 % |
| 03-06-2014 | 68.5179 | - | 230320 | 130.32 % |
| 03-07-2014 | 77.0925 | - | 259143 | 159.14 % |
| 04-08-2014 | 75.1662 | - | 252668 | 152.67 % |
| 03-09-2014 | 81.3795 | - | 273554 | 173.55 % |
| 07-10-2014 | 82.2891 | - | 276611 | 176.61 % |
| 03-11-2014 | 86.4893 | - | 290730 | 190.73 % |
| 03-12-2014 | 93.4314 | - | 314066 | 214.07 % |
| 05-01-2015 | 95.9256 | - | 322450 | 222.45 % |
| 03-02-2015 | 99.8271 | - | 335565 | 235.56 % |
| 03-03-2015 | 104.6297 | - | 351708 | 251.71 % |
| 06-04-2015 | 105.7292 | - | 355404 | 255.4 % |
| 04-05-2015 | 101.3905 | - | 340820 | 240.82 % |
| 03-06-2015 | 99.424 | - | 334210 | 234.21 % |
| 03-07-2015 | 103.3174 | - | 347297 | 247.3 % |
| 03-08-2015 | 107.5452 | - | 361509 | 261.51 % |
| 03-09-2015 | 101.2621 | - | 340388 | 240.39 % |
| 05-10-2015 | 104.9572 | - | 352809 | 252.81 % |
| 03-11-2015 | 102.8604 | - | 345761 | 245.76 % |
| 03-12-2015 | 102.457 | - | 344405 | 244.4 % |
| 04-01-2016 | 103.3845 | - | 347523 | 247.52 % |
| 03-02-2016 | 93.4343 | - | 314075 | 214.08 % |
| 03-03-2016 | 90.0126 | - | 302574 | 202.57 % |
| 04-04-2016 | 94.9167 | - | 319058 | 219.06 % |
| 03-05-2016 | 97.2303 | - | 326836 | 226.84 % |
| 03-06-2016 | 98.9008 | - | 332451 | 232.45 % |
| 04-07-2016 | 103.4975 | - | 347902 | 247.9 % |
| 03-08-2016 | 106.0823 | - | 356591 | 256.59 % |
| 06-09-2016 | 111.0224 | - | 373197 | 273.2 % |
| 03-10-2016 | 113.5458 | - | 381679 | 281.68 % |
| 03-11-2016 | 111.5092 | - | 374833 | 274.83 % |
| 05-12-2016 | 103.0599 | - | 346431 | 246.43 % |
| 03-01-2017 | 103.5955 | - | 348232 | 248.23 % |
| 03-02-2017 | 113.9398 | - | 383004 | 283.0 % |
| 03-03-2017 | 114.1864 | - | 383833 | 283.83 % |
| 03-04-2017 | 121.71 | - | 409123 | 309.12 % |
| 03-05-2017 | 128.1075 | - | 430628 | 330.63 % |
| 05-06-2017 | 127.1867 | - | 427533 | 327.53 % |
| 03-07-2017 | 126.8112 | - | 426270 | 326.27 % |
| 03-08-2017 | 130.8063 | - | 439700 | 339.7 % |
| 04-09-2017 | 132.8814 | - | 446675 | 346.68 % |
| 03-10-2017 | 133.1239 | - | 447490 | 347.49 % |
| 03-11-2017 | 139.053 | - | 467421 | 367.42 % |
| 04-12-2017 | 142.7402 | - | 479815 | 379.81 % |
| 03-01-2018 | 151.1513 | - | 508089 | 408.09 % |
| 05-02-2018 | 138.9163 | - | 466961 | 366.96 % |
| 05-03-2018 | 137.5936 | - | 462515 | 362.51 % |
| 03-04-2018 | 137.565 | - | 462419 | 362.42 % |
| 03-05-2018 | 139.2011 | - | 467919 | 367.92 % |
| 04-06-2018 | 132.6469 | - | 445887 | 345.89 % |
| 03-07-2018 | 127.3181 | - | 427974 | 327.97 % |
| 03-08-2018 | 134.8516 | - | 453298 | 353.3 % |
| 03-09-2018 | 140.6708 | - | 472859 | 372.86 % |
| 03-10-2018 | 121.7542 | - | 409272 | 309.27 % |
| 05-11-2018 | 124.2087 | - | 417522 | 317.52 % |
| 03-12-2018 | 128.3136 | - | 431321 | 331.32 % |
| 03-01-2019 | 130.3074 | - | 438023 | 338.02 % |
| 04-02-2019 | 128.9749 | - | 433544 | 333.54 % |
| 05-03-2019 | 132.9291 | - | 446836 | 346.84 % |
| 03-04-2019 | 139.7858 | - | 469884 | 369.88 % |
| 03-05-2019 | 137.1667 | - | 461080 | 361.08 % |
| 03-06-2019 | 140.9376 | - | 473756 | 373.76 % |
| 03-07-2019 | 141.4176 | - | 475369 | 375.37 % |
| 05-08-2019 | 127.1597 | - | 427442 | 327.44 % |
| 03-09-2019 | 127.8597 | - | 429795 | 329.8 % |
| 03-10-2019 | 134.5564 | - | 452306 | 352.31 % |
| 04-11-2019 | 140.8695 | - | 473527 | 373.53 % |
| 03-12-2019 | 139.8658 | - | 470153 | 370.15 % |
| 03-01-2020 | 142.8496 | - | 480183 | 380.18 % |
| 03-02-2020 | 148.7896 | - | 500150 | 400.15 % |
| 03-03-2020 | 147.1024 | - | 494478 | 394.48 % |
| 03-04-2020 | 104.1141 | - | 349975 | 249.98 % |
| 04-05-2020 | 117.6214 | - | 395379 | 295.38 % |
| 03-06-2020 | 125.7157 | - | 422588 | 322.59 % |
| 03-07-2020 | 131.1337 | - | 440800 | 340.8 % |
| 03-08-2020 | 133.2255 | - | 447832 | 347.83 % |
| 03-09-2020 | 145.7078 | - | 489791 | 389.79 % |
| 05-10-2020 | 147.7281 | - | 496582 | 396.58 % |
| 03-11-2020 | 150.0905 | - | 504523 | 404.52 % |
| 03-12-2020 | 168.4765 | - | 566327 | 466.33 % |
| 04-01-2021 | 179.031 | - | 601805 | 501.8 % |
| 03-02-2021 | 185.3019 | - | 622884 | 522.88 % |
| 03-03-2021 | 199.7002 | - | 671284 | 571.28 % |
| 05-04-2021 | 194.2116 | - | 652834 | 552.83 % |
| 03-05-2021 | 199.1796 | - | 669534 | 569.53 % |
| 03-06-2021 | 210.2364 | - | 706701 | 606.7 % |
| 05-07-2021 | 220.2218 | - | 740266 | 640.27 % |
| 03-08-2021 | 232.7612 | - | 782417 | 682.42 % |
| 03-09-2021 | 240.3829 | - | 808037 | 708.04 % |
| 04-10-2021 | 242.6514 | - | 815662 | 715.66 % |
| 03-11-2021 | 248.4251 | - | 835070 | 735.07 % |
| 03-12-2021 | 243.7853 | - | 819474 | 719.47 % |
| 03-01-2022 | 248.285 | - | 834599 | 734.6 % |
| 03-02-2022 | 244.7105 | - | 822584 | 722.58 % |
| 03-03-2022 | 228.6663 | - | 768652 | 668.65 % |
| 04-04-2022 | 244.3618 | - | 821412 | 721.41 % |
| 04-05-2022 | 232.7944 | - | 782528 | 682.53 % |
| 03-06-2022 | 225.2238 | - | 757080 | 657.08 % |
| 04-07-2022 | 220.0124 | - | 739562 | 639.56 % |
| 03-08-2022 | 238.8113 | - | 802754 | 702.75 % |
| 05-09-2022 | 249.9443 | - | 840177 | 740.18 % |
| 03-10-2022 | 240.9491 | - | 809940 | 709.94 % |
| 03-11-2022 | 250.416 | - | 841763 | 741.76 % |
| 05-12-2022 | 255.2861 | - | 858133 | 758.13 % |
| 03-01-2023 | 248.6942 | - | 835975 | 735.98 % |
| 03-02-2023 | 240.4128 | - | 808137 | 708.14 % |
| 03-03-2023 | 245.2788 | - | 824494 | 724.49 % |
| 03-04-2023 | 241.1393 | - | 810580 | 710.58 % |
| 03-05-2023 | 252.3031 | - | 848106 | 748.11 % |
| 05-06-2023 | 269.9557 | - | 907445 | 807.45 % |
| 03-07-2023 | 277.7428 | - | 933621 | 833.62 % |
| 03-08-2023 | 294.3382 | - | 989405 | 889.4 % |
| 04-09-2023 | 312.5628 | - | 1050667 | 950.67 % |
| 03-10-2023 | 313.4743 | - | 1053731 | 953.73 % |
| 03-11-2023 | 310.1003 | - | 1042389 | 942.39 % |
| 04-12-2023 | 336.8662 | - | 1132361 | 1032.36 % |
| 03-01-2024 | 349.1715 | - | 1173725 | 1073.72 % |
| 05-02-2024 | 359.2691 | - | 1207668 | 1107.67 % |
| 04-03-2024 | 368.8131 | - | 1239750 | 1139.75 % |
| 03-04-2024 | 377.0055 | - | 1267288 | 1167.29 % |
| 03-05-2024 | 392.3643 | - | 1318916 | 1218.92 % |
| 03-06-2024 | 416.7875 | - | 1401013 | 1301.01 % |
| 03-07-2024 | 439.8716 | - | 1478610 | 1378.61 % |
| 05-08-2024 | 430.2705 | - | 1446336 | 1346.34 % |
| 03-09-2024 | 451.8573 | - | 1518899 | 1418.9 % |
| 03-10-2024 | 446.9894 | - | 1502536 | 1402.54 % |
| 04-11-2024 | 427.7971 | - | 1438022 | 1338.02 % |
| 03-12-2024 | 435.1112 | - | 1462608 | 1362.61 % |
| 03-01-2025 | 431.4343 | - | 1450248 | 1350.25 % |
| 14-01-2025 | 403.2684 | - | 1355570 | 1255.57 % |
RETURNS CALCULATOR for Tata Mid Cap Growth Fund Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of Tata Mid Cap Growth Fund Regular Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | 13.05 | 0.9 | -0.51 | 0.87 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Tata Mid Cap Growth Fund Regular Plan- Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 13.0 | 28.01 | 16.46 | 22.49 | 15.42 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 34.93 | 41.14 | 28.73 | 30.04 | 18.83 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 28.87 | 34.08 | 20.02 | 25.55 | 17.02 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 25.56 | 34.32 | 21.1 | 27.73 | 17.92 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 22.93 | 32.42 | 19.65 | 21.68 | 15.87 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 22.79 | 28.37 | 18.41 | 24.46 | 17.46 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 21.76 | 35.56 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 21.39 | 32.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 21.14 | 29.83 | 15.33 | 21.43 | 0.0 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 20.9 | 30.15 | 17.99 | 21.27 | 14.87 |
PORTFOLIO ANALYSIS of Tata Mid Cap Growth Fund Regular Plan- Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
19.15%
Others
2.79%
Large Cap
7.87%
Mid Cap
69.28%
Total
100%
