Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk
Equity
3 Star
NAV as of Jun 19, 2025
₹475.16
-1.14%1D Change
Returns since inception
20.05%p.a.
Very High Risk
Equity
3 Star
NAV as of Jun 19, 2025
₹475.16
-1.14%1D Change
Returns since inception
20.05%p.a.
Tata Mid Cap Growth Fund Direct Plan Growth
Very High Risk|Equity|3 Star
NAV as of Jun 19, 2025
₹475.16
-1.14%1D
Returns since inception
20.05%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹1.18 Crore
Final Value₹1.27 Crore
Absolute Return1227.29%
Fund overview
- Rating3 Star
- Expense ratio0.65%
- Exit Load1% within 365 days
- AUM (Fund size)₹4,701.47 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
92.64%
Debt
0%
Others
7.36%
Large Cap
8.43%
Mid Cap
67.03%
Small Cap
17.18%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| A) Repo | 4.35% |
| Max Financial Services Ltd | 4.16% |
| Alkem Laboratories Ltd | 2.93% |
| Cummins India Ltd | 2.57% |
| AU Small Finance Bank Ltd | 2.51% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Midcap Fund Direct Pl... | ₹ 15,029 Cr | ₹115.38 | 1.37% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 10,028 Cr | ₹115.57 | -1.22% | Very High |
| Motilal Oswal Midcap Dire... | ₹ 30,401 Cr | ₹113.97 | -1.15% | Very High |
| Nippon India Growth Fund ... | ₹ 36,836 Cr | ₹4414.99 | -1.32% | Very High |
NAV History - Tata Mid Cap Growth Fund DIRECT Plan - Growth(Appreciation)
FUND | Tata Mid Cap Growth Fund DIRECT Plan - Growth(Appreciation) |
|---|---|
| NAV (Jun 19, 2025) | ₹475.16 |
| Class | Equity | Mid-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Satish Mishra |
FUND | Tata Mid Cap Growth Fund DIRECT Plan - Growth(Appreciation) |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Mid Cap Growth | -1.24% | 2.88% | 12.77% | -1.76% | -1.62% | 27.7% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.82 Lakhs ₹
Min investment of ₹100 required
