Tata Mid Cap Growth Fund Direct Plan Growth
Tata Mid Cap Growth Fund Direct Plan Growth

Tata Mid Cap Growth Fund Direct Plan Growth

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 272.18 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.07%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹1428 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 98.7%
  • Debt & Cash 1.3%
Size breakup
Mid cap
54.06%
Large cap
44.67%
Small cap
1.27%
Sector Allocation
Industrial
19.4%
Cyclical
17.8%
Financial Services
16.7%
Basic Materials
15.7%
Utilities
10.2%
Health
8.6%
Tech
7.9%
Communication
1.9%
Real Estate
1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings51
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Abhinav Sharma,Satish Mishra
About the fund

About the fund

This fund has delivered an average annual returns of 21.78% since inception which is less than its category average return of 22.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.7% in Equity, 0% in Debt and 1.3% in Cash related instruments
AUM size ₹1428 Cr

AUM size ₹1428 Cr

This fund has AUM of ₹1428 Cr which is less than its category average of ₹ 4880 Cr
Expense Ratio 1.07%

Expense Ratio 1.07%

This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.52%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor