Tata Mid Cap Growth Fund - Direct (IDCW)


Mid Cap Fund
  • NAV 120.52 (0.61%)
  • Fund Size (Cr) ₹2521.49
  • Expense Ratio 0.9
  • Scheme Type Active Fund
  • Value Research
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹150
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 19.92%

Basic Details

Scheme Manager
Satish Chandra Mishra
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 21-Nov-23
  • 10068.77
  • 0.69%
  • -
  • 0.61%
  • 51/119
  • 1 Month
  • 27-Oct-23
  • 10765.31
  • 7.65%
  • -
  • 7.27%
  • 52/119
  • 3 Month
  • 28-Aug-23
  • 10699.94
  • 7.00%
  • -
  • 7.55%
  • 65/119
  • 6 Month
  • 26-May-23
  • 12526.82
  • 25.27%
  • -
  • 22.71%
  • 37/119
  • 1 Year
  • 28-Nov-22
  • 13078.52
  • 30.79%
  • 30.79%
  • 26.37%
  • 23/115
  • 3 Year
  • 27-Nov-20
  • 20222.11
  • 102.22%
  • 26.46%
  • 26.43%
  • 45/99
  • 5 Year
  • 28-Nov-18
  • 27197.16
  • 171.97%
  • 22.15%
  • 20.44%
  • 30/91
  • Since Inception
  • 02-Jan-13
  • 72568.95
  • 625.69%
  • 19.92%
  • 20.20%
  • 43/119

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-22
  • 120000
  • 177793.68
  • 48.16%
  • 48.16%
  • 3 Year
  • 01-Dec-20
  • 360000
  • 617788.02
  • 71.61%
  • 19.72%
  • 5 Year
  • 03-Dec-18
  • 600000
  • 1355481.59
  • 125.91%
  • 17.70%
  • 10 Year
  • 02-Dec-13
  • 1200000
  • 3672209.66
  • 206.02%
  • 11.83%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    4.08%
  • Beta
    0.83%
  • Sharpe Ratio
    2.00%
  • Treynor’s Ratio
    2.81%
  • Jension’s Alpha
    3.06%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • IDFC First Bank
  • 3.6%
  • 10991415
  • 90.90
  • Equity
  • Banks
  • Thermax
  • 3.35%
  • 297937
  • 84.37
  • Equity
  • Capital Goods-Non Electrical Equipment
  • Aurobindo Pharma
  • 3.17%
  • 940000
  • 79.85
  • Equity
  • Pharmaceuticals
  • CreditAcc. Gram.
  • 3.17%
  • 500000
  • 79.86
  • Equity
  • Finance
  • AIA Engineering
  • 3.04%
  • 218000
  • 76.64
  • Equity
  • Castings, Forgings & Fastners
  • P I Industries
  • 3.04%
  • 225000
  • 76.53
  • Equity
  • Agro Chemicals
  • Cummins India
  • 2.99%
  • 450000
  • 75.44
  • Equity
  • Capital Goods-Non Electrical Equipment
  • Kajaria Ceramics
  • 2.63%
  • 525000
  • 66.22
  • Equity
  • Ceramic Products
  • Bandhan Bank
  • 2.38%
  • 2800000
  • 59.96
  • Equity
  • Banks
  • Birlasoft Ltd
  • 2.26%
  • 1040228
  • 56.97
  • Equity
  • IT - Software

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Tata Mid Cap Growth Fund - Direct (IDCW)
  • 2521.49
  • 7.65%
  • 7.00%
  • 25.27%
  • 30.79%
  • 26.46%
  • JM Midcap Fund - Direct (G)
  • 536.63
  • 8.00%
  • 6.98%
  • 28.81%
  • 37.43%
  • -
  • JM Midcap Fund - Direct (IDCW)
  • 536.63
  • 8.00%
  • 6.98%
  • 28.81%
  • 37.43%
  • -
  • Mahindra Manulife Mid Cap Fund - Direct (G)
  • 1553.59
  • 7.62%
  • 9.25%
  • 28.29%
  • 35.00%
  • 31.77%
  • Mahindra Manulife Mid Cap Fund - Direct (IDCW)
  • 1553.59
  • 7.62%
  • 9.25%
  • 28.29%
  • 35.00%
  • 31.79%
  • Nippon India Growth Fund - Direct (G)
  • 19081.97
  • 8.23%
  • 10.33%
  • 27.76%
  • 34.25%
  • 31.38%

News

  • Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW) Tata Mutual Fund has announced 21 November 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the IDCW option of Tata Equity P/E Fund. The amount of IDCW on the face value of Rs 10 per unit will be:

    Tata Equity P/E Fund - Regular Plan ? IDCW Trigger ? Option A (5%): Rs 1.25

    Tata Equity P/E Fund - Direct Plan ? IDCW Trigger ? Option A (5%): Rs 1.35

    Powered by Capital Market - Live News

  • Tata MF Announces change in scheme name Tata Mutual Fund has announced change in scheme name under the following scheme, with effect from 06 November 2023:

    Change in the Scheme Name:

    Existing Name Revised Name
    Tata India Tax Savings Fund Tata ELSS Tax Saver Fund

    Powered by Capital Market - Live News

  • Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes Tata Mutual Fund has announced 01 November 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Tata Hybrid Equity Fund ? Regular Plan & Direct Plan: 0.31 each.

    Tata Equity Savings Fund ? Regular Plan & Direct Plan: 0.052 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹2521.49

Tata Mid Cap Growth Fund - Direct (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in Jan 2013, this fund is managed by Satish Chandra Mishra. With assets under management (AUM) worth ₹2521.49 (Cr), as of 29-Nov-2023, Tata Mid Cap Growth Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 19.92% since its launch.
The current NAV of Tata Mid Cap Growth Fund - Direct (IDCW) is ₹120.52, as on 29-Nov-2023. The fund’s benchmark index is Nifty Midcap 150 TRI. You can invest in Tata Mid Cap Growth Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil 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% Redemption after expiry of 365 days from the date of allotment: Nil
The fund has generated 26.46% and 22.15% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.15% in Equity, 1.57% in Debt and 1.28% in cash and cash equivalents
The top 5 sectors the fund invests in are: 13.2% in Industrial Products, 12.41% in Banks, 9.09% in Pharmaceuticals & Biotechnology, 7.8% in Electrical Equipments and 6.94% in Finance.

FAQs on Tata Mid Cap Growth Fund - Direct (IDCW)

Tata Mid Cap Growth Fund - Direct (IDCW) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 19.92% since inception. Looking to invest in Tata Mid Cap Growth Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Mid Cap Growth Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Tata Mid Cap Growth Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata Mid Cap Growth Fund - Direct (IDCW) today and reap the benefits of this Mid Cap Fund fund!

In the short term, i.e., 1 year, Tata Mid Cap Growth Fund - Direct (IDCW) has generated annualised return of 30.79%. In the long-term, the fund has generated 26.46% and 22.15% in 3 and 5 years respectively. Since its inception, the fund has generated 19.92% returns.

The expense ratio of Tata Mid Cap Growth Fund - Direct (IDCW) Direct Growth is 0.9%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Tata Mid Cap Growth Fund - Direct (IDCW) is ₹2521.49 (Cr) as of 29 November 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Tata Mid Cap Growth Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Tata Mid Cap Growth Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Tata Mid Cap Growth Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Tata Mid Cap Growth Fund - Direct (IDCW). Minimum lumpsum investment Tata Mid Cap Growth Fund - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹150. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Tata Mid Cap Growth Fund - Direct (IDCW) is ₹120.52 as on 29 November 2023.

The 5 biggest stock holdings of Tata Mid Cap Growth Fund - Direct (IDCW) are:
IDFC First Bank (3.6%), Thermax (3.35%), Aurobindo Pharma (3.17%), CreditAcc. Gram. (3.17%), AIA Engineering (3.04%)

A majority of Tata Mid Cap Growth Fund - Direct (IDCW) 's AUM worth ₹2521.49 (Cr) is invested in these 3 top sectors:

  • Industrial Products: 13.2%
  • Banks: 12.41%
  • Pharmaceuticals & Biotechnology: 9.09%

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