Tata Mid Cap Fund-Reg(G)
- Equity
- Mid Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,868.39 Cr
- Expense Ratio
- 1.58%
- Riskometer
- Very High
- Category
- Mid Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 8 Mar 2021
- ISIN
- INF277K01626
- Scheme Code
- GROG
- Fund Scheme ID
- 139
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.52% | -0.52% | -6.15% | -8.00% |
| 3 Months | 5.30% | 5.30% | 21.03% | 24.20% |
| 6 Months | 8.29% | 8.29% | 16.45% | 13.02% |
| 1 Year | 8.59% | 8.59% | 8.59% | 8.51% |
| 3 Years | 14.02% | 48.30% | 16.09% | 14.48% |
| 5 Years | 14.02% | 92.83% | 18.55% | 14.09% |
| Since Inception | 12.65% | 4535.31% | 140.85% | 12.66% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities98.81%
- Cash & Cash Equivalents and Net Assets0.75%
- Derivatives-Futures0.45%
Top Sectors
- Bank12.27%
- Healthcare11.17%
- Finance10.82%
- Automobile & Ancillaries10.62%
- IT9.67%
- Capital Goods6.53%
- Chemicals4.88%
- Telecom4.11%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹720.05 Cr
Weightage
12.27%
Healthcare
Value
₹655.50 Cr
Weightage
11.17%
Finance
Value
₹634.96 Cr
Weightage
10.82%
Automobile & Ancillaries
Value
₹623.22 Cr
Weightage
10.62%
IT
Value
₹567.47 Cr
Weightage
9.67%
Capital Goods
Value
₹383.21 Cr
Weightage
6.53%
Chemicals
Value
₹286.38 Cr
Weightage
4.88%
Telecom
Value
₹241.19 Cr
Weightage
4.11%
FMCG
Value
₹221.24 Cr
Weightage
3.77%
Logistics
Value
₹219.48 Cr
Weightage
3.74%
Construction Materials
Value
₹190.72 Cr
Weightage
3.25%
Realty
Value
₹166.66 Cr
Weightage
2.84%
Consumer Durables
Value
₹149.06 Cr
Weightage
2.54%
Insurance
Value
₹104.46 Cr
Weightage
1.78%
Textile
Value
₹98.00 Cr
Weightage
1.67%
Trading
Value
₹93.31 Cr
Weightage
1.59%
Power
Value
₹84.50 Cr
Weightage
1.44%
Crude Oil
Value
₹71.01 Cr
Weightage
1.21%
Retailing
Value
₹66.90 Cr
Weightage
1.14%
Gas Transmission
Value
₹59.27 Cr
Weightage
1.01%
Infrastructure
Value
₹57.51 Cr
Weightage
0.98%
Iron & Steel
Value
₹52.82 Cr
Weightage
0.90%
Inds. Gases & Fuels
Value
₹44.01 Cr
Weightage
0.75%
Diversified
Value
₹34.62 Cr
Weightage
0.59%
Others
Value
₹33.45 Cr
Weightage
0.57%
Miscellaneous
Value
₹9.98 Cr
Weightage
0.17%
About
Fund Manager(s)
Mr. Satish Chandra Mishra
Launch Date
8 Mar 2021
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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