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3 star

Tata Midcap Growth Fund - Direct Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.99 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.84 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 40.94 0.87 -1.15 -1.77 2.17 18.27 47.34 25.72 20.24 16.13 --
S&P BSE 150 MidCap TRI 48.53 1.14 -1.57 -1.90 4.62 16.65 53.55 24.58 20.00 17.41 --
Equity: Mid Cap 44.75 1.04 -1.55 -2.17 3.88 18.28 51.39 24.38 18.97 16.08 --
Rank within category 20 24 8 11 22 13 20 8 6 9 --
Number of funds in category 27 31 31 31 30 30 27 23 20 19 0

As on 02-Dec-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 - Direct Plan  | Invest Online
3 star
Jan-13 47.34 25.72 20.24 1.06% 1,460
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 53.32 27.58 21.04 0.52% 16,485
Axis Midcap Fund - Direct Plan
5 star
Jan-13 47.44 28.11 24.87 0.46% 15,988
Nippon India Growth Fund - Direct Plan  | Invest Online
4 star
Jan-13 53.26 25.56 20.04 1.04% 11,919
PGIM India Midcap Opportunities Fund - Direct Plan  | Invest Online
5 star
Dec-13 69.96 36.73 24.46 0.32% 3,388

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.72 15-May-2014 - 22-May-2014 -18.82 16-Mar-2020 - 23-Mar-2020
Month 21.83 07-May-2014 - 06-Jun-2014 -34.89 20-Feb-2020 - 23-Mar-2020
Quarter 39.22 07-Apr-2014 - 07-Jul-2014 -28.27 23-Dec-2019 - 23-Mar-2020
Year 106.58 30-Jan-2014 - 30-Jan-2015 -26.62 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 25.47 23.11 0.94 0.96 0.90 2.73
S&P BSE 150 MidCap TRI 24.90 25.07 0.84 0.89 -- --
Equity: Mid Cap 24.31 23.18 0.89 0.94 0.90 1.57
Rank within category 9 11 10 11 10 10
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 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) 29.78
Top 5 Stocks (%) 16.79
Top 3 Sectors (%) 40.11
Portfolio P/B Ratio 3.65
Portfolio P/E Ratio 27.05

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 30,512 29,713
Giant (%) 5.56 5.01
Large (%) 16.88 14.39
Mid (%) 69.54 75.05
Small (%) 8.03 6.86
Tiny (%) -- 0.20

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 Consumer Durable 68.82 5.27 3.32 3.55
down Tata Power Company Energy 49.75 4.11 0.00 3.54
down Mphasis Technology 43.91 3.59 0.00 3.32
up Crompton Greaves Consumer Electricals Consumer Durable 41.67 3.24 0.00 3.24
equal Jindal Steel & Power Metals 5.30 3.20 0.00 3.14
down Navin Fluorine International Chemicals 74.45 4.43 1.60 2.70
equal ICICI Bank Financial 23.63 3.28 0.00 2.58
equal Page Industries Textiles 97.08 2.73 0.00 2.58
equal PI Industries Chemicals 56.36 6.59 2.57 2.57
up ACC Construction 20.71 2.56 0.00 2.56
equal Cholamandalam Investment & Finance Company Financial 29.12 3.96 0.00 2.53
equal KNR Constructions Construction 19.51 2.97 1.68 2.42
up Max Financial Services Financial 111.57 2.39 0.00 2.39
equal V-Mart Retail Services -- 2.44 0.00 2.36
equal Jubilant FoodWorks Services 118.42 4.05 2.15 2.15
equal Persistent Systems Technology 58.69 2.09 0.00 2.09
equal UTI Asset Management Co. Financial 21.08 2.49 0.00 2.09
equal Apollo Hospitals Healthcare 77.70 2.47 0.00 2.04
equal The Federal Bank Financial 10.48 3.60 1.29 2.00
equal Ipca Laboratories Healthcare 26.45 3.08 0.50 1.98
equal Cyient Technology 25.40 2.01 0.00 1.98
equal Supreme Industries Chemicals 26.20 2.60 0.00 1.93
equal Brigade Enterprises Construction -- 1.91 0.85 1.91
equal M&M Financial Services Financial -- 3.56 0.00 1.84
up Cummins India Engineering 29.01 3.12 0.00 1.84

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-Oct-2021

Fund Manager

— Satish Chandra Mishra since 09-Mar-2021

Education: Mr. Mishra has done B.tech & PGDM

Experience: Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.

Funds Managed:

— Abhinav Sharma since 09-Mar-2021

Education: Mr. Sharma holds B.Tech degree from IIT Kharagpur & PGDCM from IIM Calcutta.

Experience: Prior to joining Tata Mutual Fund he has worked with Taurus mutual fund, ING Vysya Life Insurance as Sr. Manager (Investments), Edelweiss Securities as Manager (Research & Investments) & ICICI Lombard General Insurance as Investment Manager.

Funds Managed:


0.87%

Change from previous, NAV as on 02-Dec-2021

Growth: ₹ 266.1292

IDCW: ₹ 87.8535


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-Jan-2013
Return Since Launch: 20.75%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,460 Cr (As on 31-Oct-2021)
Expense: 1.06% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 61.68%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW18-Jan-20192.8333

 21-Dec-20173.8000
 30-Dec-20150.2500
 28-Nov-20131.0000

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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