Tata Mid Cap Fund Regular Plan- Growth Option
(Erstwhile Tata Mid Cap Growth Fund Regular Plan- Growth Option)
Fund House: Tata Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 01-07-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.85% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,985.2 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 35.42% | 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. |
423.4696
2.39 (0.565%)
14.69%
Benchmark: 17.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
11 Years 9 Months
13 Years 2 Months
13 Years 6 Months
20 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.61 |
| Sharpe Ratio | 1.05 |
| Alpha | -1.2 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Mid Cap Fund Regular Plan- Growth Option | 01-07-1994 | -2.19 | 18.92 | 20.15 | 24.97 | 14.98 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 15.29 | 31.45 | 27.61 | 28.52 | 17.62 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 7.72 | 25.04 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 5.68 | 28.03 | 24.25 | 29.34 | 17.33 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 4.94 | 23.67 | 21.41 | 28.01 | 17.53 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 4.9 | 23.65 | 25.71 | 29.4 | 17.24 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 4.76 | 16.57 | 13.52 | 25.13 | 14.86 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 4.52 | 25.44 | 24.7 | 29.04 | 17.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 4.24 | 25.64 | 22.99 | 26.82 | 14.49 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 3.95 | 25.46 | 21.51 | 26.6 | 14.85 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.42%
Others
5.53%
Large Cap
11.42%
Mid Cap
66.63%
