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3 star

Tata Midcap Growth Fund - Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.37 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.04 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.59 -1.48 -0.49 9.92 14.14 34.28 30.70 11.01 17.71 20.20 17.30
S&P BSE 150 MidCap TRI 12.72 -1.35 0.48 11.88 18.25 38.58 43.20 9.21 18.71 20.54 15.30
Equity: Mid Cap 10.56 -1.20 0.47 10.72 16.90 35.58 35.68 9.26 17.13 19.53 16.76
Rank within category 24 25 29 21 26 20 24 5 10 7 10
Number of funds in category 30 31 30 30 30 30 29 23 20 20 18

As on 26-Feb-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Midcap Growth Fund - Regular Plan  | Invest Online
3 star
Jul-94 30.70 11.01 17.71 2.38 997
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 27.77 10.12 19.30 1.81 9,815
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 36.64 12.07 19.97 1.82 9,162
Axis Midcap Fund
5 star
Feb-11 31.17 16.87 20.47 1.87 8,608
Invesco India Mid Cap Fund  | Invest Online
4 star
Apr-07 31.36 13.00 18.54 2.28 1,195

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 23.17 13-May-2009 - 20-May-2009 -21.17 10-May-2004 - 17-May-2004
Month 40.27 11-May-2009 - 10-Jun-2009 -35.40 24-Sep-2008 - 24-Oct-2008
Quarter 88.84 09-Mar-2009 - 10-Jun-2009 -44.49 02-Sep-2008 - 02-Dec-2008
Year 131.18 09-Mar-2009 - 09-Mar-2010 -62.51 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.21 25.11 0.18 0.20 0.92 1.40
S&P BSE 150 MidCap TRI 8.09 26.77 0.13 0.14 -- --
Equity: Mid Cap 7.86 24.51 0.14 0.15 0.89 0.14
Rank within category 8 12 8 7 13 8
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 34.85
Top 5 Stocks (%) 19.45
Top 3 Sectors (%) 47.68
Portfolio P/B Ratio 3.82
Portfolio P/E Ratio 29.87

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 20,715 21,834
Giant (%) 2.57 7.15
Large (%) 3.59 4.68
Mid (%) 84.05 81.98
Small (%) 9.79 9.89
Tiny (%) -- 0.43

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Voltas Cons Durable 75.46 5.27 0.00 4.92
equal Bata India FMCG -- 8.39 1.08 3.99
equal Jubilant FoodWorks Services 248.06 4.05 0.00 3.64
equal Navin Fluorine International Chemicals 27.63 4.43 1.60 3.57
down Tata Power Energy 26.73 3.44 0.00 3.33
down Tata Elxsi Technology 49.31 3.24 0.72 3.24
equal PI Industries Chemicals 49.47 6.59 1.25 3.24
equal Cholamandalam Invest. & Fin. Financial 32.27 3.20 0.00 3.19
equal Gujarat Gas Chemicals 28.91 3.33 0.00 2.97
down Amara Raja Batteries Engineering 25.41 3.22 0.00 2.76
equal Page Industries Textiles 122.35 2.73 0.00 2.73
equal United Breweries FMCG 531.01 5.34 0.00 2.61
equal Supreme Industries Chemicals 39.91 2.54 0.00 2.54
equal ICICI Bank Financial 28.01 3.28 0.00 2.53
equal Laurus Labs Healthcare 23.59 2.56 0.00 2.43
equal KNR Constructions Construction 15.01 3.60 1.68 2.33
equal M&M Financial Services Financial 31.79 3.56 0.00 2.33
equal Akzo Nobel India Chemicals 52.41 3.59 0.00 2.30
equal Mphasis Technology 24.57 2.31 0.00 2.23
equal Indraprastha Gas Energy 31.70 2.86 0.00 2.23
equal Eris Lifesciences Healthcare 23.22 2.56 1.13 2.20
equal Federal Bank Financial 11.33 4.37 0.00 2.18
equal Trent Services -- 3.97 1.26 2.18
equal V-Mart Retail Services -- 2.14 0.00 2.09
equal Astral Poly Technik Chemicals 114.02 2.12 0.00 2.07

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Rupesh Patel since 27-Jun-2017

Education: Mr. Rupesh is a B.E.(Civil) and MBA (Finance)

Experience: He served as the Tata Asset Management Limited's Principal Officer of PMS from January 2012 to June 2013. Mr. Patel was the Deputy General Manager of Investments at the Tata Asset Management Limited from May 2008 to January 2012. Prior to this, he served as an Assistant Vice President of Investments at Indiareit Fund Advisors Pvt. Ltd. from August 2007 to April 2008. He was a Deputy General Manager at Credit Analysis & Research Ltd. until August 2007. Mr. Patel served as an Analyst and Manager at the Credit Analysis & Research. He had joined the Credit Analysis & Research in November 2001.

Funds Managed:

— Ennette Fernandes since 18-Jun-2018

Education: Ms. Fernandes is B.com & PGDBM

Experience: Prior to joining TATA Mutual Fund she has worked with Phillip Capital India Pvt. Limited as Junior Research Analyst on FMCG sector.

Funds Managed:


-1.48%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 190.5983

Dividend: ₹ 52.7000


Investment Strategy

The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 150
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 01-Jul-1994
Return Since Launch: 12.20%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 997 Cr (As on 31-Jan-2021)
Expense: 2.38% (As on 31-Jan-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 34.43%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend18-Jan-20192.8333

 21-Dec-20173.8000
 30-Dec-20152.5000
 21-Nov-20142.7500
 28-Nov-20131.0000
 14-May-20102.0000
 21-Dec-20073.0000
 16-Nov-20072.0000
 23-Mar-200710.0000
 25-Aug-20062.0000
 16-Sep-20040.8000
Growth31-Mar-19951.1250

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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