CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Tata Mid Cap Growth Fund-Reg(G)

very highequitymid cap fund
386.80 2.05(0.53%) NAV as on 26 Apr 2024
7.23 % 1 M
58.07 % 1 Y
25.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.93

As on 31 Mar, 2024
age-icon Age :

29 yrs 9 m

Since 01 07 ,1994
exit_load Exit Load :

1%

aum AUM :

3,348.40 Crs

lock_in Lock-in :

Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.37

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Satish Chandra Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 2.19 %
Equity 97.81 %

TOP HOLDINGS

Thermax Ltd.3.66 %
Cummins India Ltd.3.41 %
Aurobindo Pharma Ltd.3.25 %
Bharat Heavy Electricals Ltd.3.10 %
PI Industries Ltd.2.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.59
Engineering - Industrial Equipments9.17
Construction - Real Estate6.38
Port4.28
IT - Software3.73
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)107.80196.05240.81240.51364.64
Net Assets(Rs Crores) (as on 31-Mar-2024) 632.63 1129.27 1550.64 1780.71 3348.40
Scheme Returns(%)(Absolute)-23.5484.3021.75-0.6851.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank108/23467/21893/20412/3112/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Mid Cap Growth Fund-Reg(G)Very HighEquity386.802.05(0.53%)NAV As on 26 Apr, 202401-Jul-1994Inception Date3,348.40AUM In Cr.58.07%1Y25.50%3Y22.81%5Y13.03%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity82.980.62(0.76%)NAV As on 26 Apr, 202424-Feb-2014Inception Date8,986.69AUM In Cr.64.46%1Y37.58%3Y26.96%5Y23.12%Since Inception
Nippon India Growth Fund(G)Very HighEquity3442.2424.38(0.71%)NAV As on 26 Apr, 202408-Oct-1995Inception Date24,796.00AUM In Cr.60.73%1Y30.56%3Y25.26%5Y22.69%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity161.310.35(0.22%)NAV As on 26 Apr, 202425-Jun-2007Inception Date60,417.99AUM In Cr.57.76%1Y29.98%3Y24.06%5Y17.94%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity29.330.21(0.71%)NAV As on 26 Apr, 202430-Jan-2018Inception Date2,201.78AUM In Cr.65.40%1Y29.45%3Y25.70%5Y18.81%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.