Historical NAV & Returns
Absolute
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3437 people have invested ₹ 2Cr in Tata Mid Cap Growth Fund Direct Growth in the last three months
About Tata Mid Cap Growth Fund Direct Growth
Tata Mid Cap Growth Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Satish Mishra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Mid Cap Growth Fund Direct Growth has ₹4333 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Tata Mid Cap Growth Fund Direct Growth has given a CAGR return of 19.26% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.27%, 16.53% and 28.50% respectively.
Holdings
Tata Mid Cap Growth Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Consumer Cyclical, Basic Materials, Real Estate, Tech, Communication, Utilities, Energy, Consumer Defensive. Its top holdings are Max Financial Services Ltd, Alkem Laboratories Ltd, Lupin Ltd, Jubilant Foodworks Ltd, Aurobindo Pharma Ltd
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Mid Cap Growth Fund Direct Growth
To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Mid Cap Growth Fund Direct Growth has no lock in period.
Tata Mid Cap Growth Fund Direct Growth Overview
| Expense ratio | 0.69% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹4333 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 37.22% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Tata Mid Cap Growth Fund Direct Growth
Powered by IND quant engine
11
/19
37% Performance
56% Risk Management
70% Cost
11 out of 19 among mid-cap
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Mid cap
67%
Small cap
17.2%
Large cap
8.4%
Sector Allocation
Industrial
22.3%
Financial Services
21.7%
Health
15.2%
Consumer Cyclical
12.1%
Basic Materials
10%
Tech
5.2%
Real Estate
4.8%
Communication
3.2%
Utilities
2.9%
Energy
1.4%
Consumer Defensive
1.2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.07% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 7.55% as on Mar'25
- This fund outperformed Nifty Midcap 150 by 0.53% in Mar'25
- AUM of the fund stands at 4K Cr as of Feb'25
- AUM decreased by 398.7 Cr between Feb'25 and Jan'25
Mid Cap allocation has gone up from 68.5% to 68.9%
Large Cap allocation has gone up from 8.2% to 8.3%
Small Cap allocation has gone down from 20.3% to 19.1%
Cash allocation has gone up from 2.9% to 3.8%
Top 3 Sectors in February were Industrial, Financial Services & Health
Feb'25
Industrial
22%
Financial Services
22%
Health
15%
Jan'25
Industrial
24%
Financial Services
21%
Health
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Max Financial Services Ltd | 3.44% | 0% | |
 Alkem Laboratories Ltd | 3.04% | 0% | |
 Lupin Ltd | 2.81% | 0% | |
 Jubilant Foodworks Ltd | 2.76% | 0% | |
 Aurobindo Pharma Ltd | 2.68% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Tata Mid Cap Growth Fund Direct Growth | 0.27% | 16.53% | 28.5% | 19.26% |
 Invesco India Mid Cap Fund Direct Plan Growth Option | 12.39% | 20.5% | 30.79% | 20.69% |
 Motilal Oswal Midcap Direct Growth | 8.95% | 24.23% | 35.96% | 23.05% |
 Kotak Emerging Equity Scheme Direct Growth | 7.13% | 16.57% | 31.36% | 20.07% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 JSW Infrastructure Ltd | 12.8% |
 Max Financial Services Ltd | 9.6% |
ZF Commercial Vehicle Control System India Ltd | 9.2% |
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Satish Mishra
Fund Manager of Tata Mid Cap Growth Fund Direct Growth, since 9 March 2021
Top funds managed
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.85L Cr
as on 31-Mar-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Mutual Fund Insights
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 24.23% return, outperforming this fund by 7.69% per annum.
In the last 5 years, Motilal Oswal Midcap Direct Growth has given 35.96% return, outperforming this fund by 7.46% per annum.
Over the last 1 month, this fund has experienced a 9.6% growth in AUM moving from 3.95K Cr to 4.33K Cr.
This fund expense ratio is slightly on the lower side within the category (mid-cap). Its expense ratio is 0.69% which is lower than the category average expense ratio of 1.18%.
Over the last 1 year, this fund has decreased expense ratio by 20.7% moving from 0.87 to 0.69.
In the last 1 year, Invesco India Mid Cap Fund Direct Plan Growth Option has given 12.39% return, outperforming this fund by 12.12%.
Tata Mid Cap Growth Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.26% since inception which is more than its category average return of 17.8%
Fund Allocations
This fund has an allocation of 92.64% in Equity, 0% in Debt and 7.36% in Cash related instruments
AUM size ₹4333 Cr
This fund has AUM of ₹4333 Cr which is less than its category average of ₹ 11455 Cr
Expense Ratio 0.69%
This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.21%
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5Y CAGR
▲ 36.21
5Y CAGR
▲ 23.31
5Y CAGR
▲ 31.45
5Y CAGR
▲ 26.04
5Y CAGR
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Frequently Asked Questions for Tata Mid Cap Growth Fund Direct Growth
The current NAV of Tata Mid Cap Growth Fund Direct Growth is ₹428.18 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Tata Mid Cap Growth Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.94% | 1.94% |
6 Month Returns | -14.2% | -14.2% |
1 Year Returns | 0.27% | 0.27% |
3 Years Returns | 58.25% | 16.53% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.69% as on March 2025
₹4333 Cr as on March 2025
Max Financial Services Ltd(3.44%), Alkem Laboratories Ltd(3.04%), Lupin Ltd(2.81%), Jubilant Foodworks Ltd(2.76%), Aurobindo Pharma Ltd(2.68%) as on March 2025
Industrial(20.85%), Financial Services(19.02%), Health(14.67%) as on March 2025
The alpha ratio for the Tata Mid Cap Growth Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Mid Cap Growth Fund Direct Growth | -0.09 | -0.44 | 0.4 |
As on March 2025
The alpha for Tata Mid Cap Growth Fund Direct Growth is calculated against Nifty Midcap 150 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Mid Cap Growth Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Mid Cap Growth Fund Direct Growth | 0.98 | 0.91 | 0.86 |
As on March 2025
The Beta for Tata Mid Cap Growth Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Mid Cap Growth Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Mid Cap Growth Fund Direct Growth | 0.14 | 0.76 | 1.44 |
As on March 2025
The sharpe ratio for Tata Mid Cap Growth Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Mid Cap Growth Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Mid Cap Growth Fund Direct Growth | 20.08 | 16.07 | 16.09 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.27 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Satish Mishra is the fund manager of Tata Mid Cap Growth Fund Direct Growth
The Exit load of Tata Mid Cap Growth Fund Direct Growth is 1%