Tata Mid Cap Growth Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 14
Rating
Growth Option 13-03-2025
NAV ₹366.38(R) -0.49% ₹414.71(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.32% 16.31% 22.94% 15.02% 13.42%
Direct 7.57% 17.72% 24.45% 16.42% 14.64%
Nifty Midcap 150 TRI 6.19% 19.79% 27.58% 15.98% 16.12%
SIP (XIRR) Regular -18.72% 13.72% 18.22% 18.07% 16.11%
Direct -17.7% 15.14% 19.73% 19.55% 17.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.29 0.52 -1.49% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.72% -19.52% -21.02% 0.91 11.34%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Invesco India Midcap Fund 3
Edelweiss Mid Cap Fund 4
Nippon India Growth Fund 5

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 101.13
-0.4900
-0.4900%
Tata Mid Cap Growth Fund - Direct Plan- IDCW Option 136.89
-0.6600
-0.4800%
Tata Mid Cap Growth Fund Regular Plan- Growth Option 366.38
-1.7900
-0.4900%
Tata Mid Cap Growth Fund - Direct Plan- Growth Option 414.71
-2.0100
-0.4800%

Review Date: 13-03-2025

Tata Mid Cap Growth Fund has shown poor performance in the Mid Cap Fund category. The fund has rank of 14 out of 22 funds in the category. The fund has delivered return of 6.32% in 1 year, 16.31% in 3 years, 22.94% in 5 years and 13.42% in 10 years. The category average for the same periods is 8.76%, 17.45%, 24.61% and 14.01% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.72, VaR of -19.52, Average Drawdown of -6.82, Semi Deviation of 11.34 and Max Drawdown of -21.02. The category average for the same parameters is 16.42, -21.93, -7.81, 11.88 and -20.49 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Mid Cap Growth Fund direct growth option would have grown to ₹10757.0 in 1 year, ₹16312.0 in 3 years and ₹29856.0 in 5 years as of today (13-03-2025).
  2. An SIP of ₹1,000 per month in Tata Mid Cap Growth Fund direct growth option would have grown to ₹10824.0 in 1 year, ₹45064.0 in 3 years and ₹98023.0 in 5 years as of today (13-03-2025).
  3. standard deviation of 15.72 and based on VaR one can expect to lose more than -19.52% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.56 which shows average performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.91 and Jensen's Alpha of -1.49% which exhibit average performance in the mid cap fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Mid Cap Growth Fund NAV Regular Growth Tata Mid Cap Growth Fund NAV Direct Growth
13-03-2025 366.3829 414.7107
12-03-2025 368.169 416.7186
11-03-2025 371.1168 420.0413
10-03-2025 368.7272 417.3228
07-03-2025 372.2785 421.3004
06-03-2025 373.1537 422.2769
05-03-2025 369.2909 417.8907
04-03-2025 361.337 408.8766
03-03-2025 361.0948 408.589
28-02-2025 360.7094 408.1124
27-02-2025 368.1088 416.4705
25-02-2025 369.7872 418.3418
24-02-2025 371.5945 420.3725
21-02-2025 375.3567 424.5864
20-02-2025 379.5085 429.2685
19-02-2025 375.6945 424.9405
18-02-2025 372.1342 420.8996
17-02-2025 374.142 423.1565
14-02-2025 372.2981 421.0292
13-02-2025 380.9446 430.7934

Fund Launch Date: 15/Jun/1994
Fund Category: Mid Cap Fund
Investment Objective: The investment objective of the scheme is To provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks
Fund Description: A) Pure Mid cap focus Fund investing in stocks on Nifty Midcap universe or equivalent market capitalization. b) Ideal for long term core portfolio investments.
Fund Benchmark: Nifty Midcap 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.