Tata Midcap Growth Reg-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 414.37

-5.26%

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Tata Midcap Growth Reg-G

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Performance

18.26%3y Returns

0.4% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.87%
Exit load

1% For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,444 Cr
Plan

REGULAR
Launch date

15 Jun 1994
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF277K01626

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.42%
3M India Ltd	0.81%
ACC Ltd	1.09%
AIA Engineering Ltd	1.63%
Ashok Leyland Ltd	1.39%
Astral Ltd	0.8%
Aurobindo Pharma Ltd	3.14%
Linde India Ltd	0.69%
Balkrishna Industries Ltd	1.1%
Bank of India	1.13%
Bharat Electronics Ltd	1.03%
Bharat Heavy Electricals Ltd	0.81%
APL Apollo Tubes Ltd	1.3%
Biocon Ltd	1.12%
Bosch Ltd	1.17%
Brigade Enterprises Ltd	0.87%
Carborundum Universal Ltd	0.93%
Cummins India Ltd	2.91%
The Federal Bank Ltd	1.84%
Godrej Consumer Products Ltd	1.73%
Granules India Ltd	0.96%
Hindustan Petroleum Corporation Ltd	1.35%
Indian Bank	1.2%
JK Cement Ltd	0.91%
K.P.R. Mill Ltd	1.01%
Kajaria Ceramics Ltd	1.82%
KEC International Ltd	1.66%
LIC Housing Finance Ltd	1.7%
Lupin Ltd	2.46%
The Ramco Cements Ltd	1.4%
Max Financial Services Ltd	3.75%
UNO Minda Ltd	2.21%
Mphasis Ltd	2.27%
Adani Ports and Special Economic Zone Ltd	1.55%
Muthoot Finance Ltd	3.04%
Navin Fluorine International Ltd	1.0%
PI Industries Ltd	2.53%
Page Industries Ltd	0.97%
The Phoenix Mills Ltd	1.03%
Power Finance Corporation Ltd	1.28%
Patanjali Foods Ltd	1.09%
SKF India Ltd	0.67%
Sobha Ltd	0.71%
Sonata Software Ltd	1.51%
Thermax Ltd	2.36%
Torrent Power Ltd	0.82%
UPL Ltd	1.0%
Voltas Ltd	0.96%
ZF Commercial Vehicle Control Systems India Ltd	1.02%
Oil India Ltd	0.44%
Jubilant FoodWorks Ltd	2.07%
Persistent Systems Ltd	1.45%
Oberoi Realty Ltd	2.21%
Indus Towers Ltd	1.18%
Cash/Net Current Assets	1.22%
Alkem Laboratories Ltd	3.25%
IDFC First Bank Ltd	1.34%
TeamLease Services Ltd	1.33%
G R Infraprojects Ltd	1.39%
Aavas Financiers Ltd	1.31%
ICICI Lombard General Insurance Comapny Ltd	1.51%
Mahindra Logistics Ltd	0.69%
Bharti Hexacom Ltd	1.79%
Indian Railway Catering & Tourism Corporation Ltd	0.8%
Gland Pharma Ltd	0.98%
Piramal Pharma Ltd	1.21%
JSW Infrastructure Ltd	2.2%
Waaree Energies Ltd	0.4%
Sobha Ltd PPE 31/12/2025	0.08%

Sectors

Company	Allocation %
Others	4.64%
Automobile	6.89%
Construction	6.29%
Consumer Staples	2.82%
Materials	6.02%
Financial	16.59%
Diversified	0.81%
Capital Goods	9.44%
Consumer Discretionary	0.96%
Chemicals	5.22%
Textiles	1.98%
Services	8.64%
Energy	3.01%
Technology	5.23%
Insurance	1.51%
Metals & Mining	3.86%
Healthcare	13.12%
Communication	2.97%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

63
AUM

₹ 1,84,722 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Abhinav Sharma

Funds Offered

5
AUM

₹ 15,521 Cr
Highest Return

23.53%

About

Abhinav Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now