Tata Mid Cap Growth Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹424.08(R) -1.87% ₹478.7(D) -1.87%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.01% 22.14% 24.86% 16.11% 16.57%
LumpSum (D) 27.52% 23.63% 26.41% 17.51% 17.82%
SIP (R) -34.77% 22.4% 25.19% 22.59% 19.2%
SIP (D) -33.89% 23.94% 26.77% 24.07% 20.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.52 0.96 0.69% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.99% -17.0% -11.82% 0.83 9.61%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Kotak Emerging Equity Fund 3
Hdfc Mid Cap Opportunities Fund 4
Nippon India Growth Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 117.05
-2.2300
-1.8700%
Tata Mid Cap Growth Fund - Direct Plan- IDCW Option 158.01
-3.0100
-1.8700%
Tata Mid Cap Growth Fund Regular Plan- Growth Option 424.08
-8.0900
-1.8700%
Tata Mid Cap Growth Fund - Direct Plan- Growth Option 478.7
-9.1200
-1.8700%

Review Date: 20-12-2024

Tata Mid Cap Growth Fund has shown average performance in the Mid Cap Fund category. The fund has rank of 12 out of 22 funds in the category. The fund has delivered return of 26.01% in 1 year, 22.14% in 3 years, 24.86% in 5 years and 16.57% in 10 years. The category average for the same periods is 32.39%, 23.42%, 26.58% and 16.87% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.99, VaR of -17.0, Average Drawdown of -4.63, Semi Deviation of 9.61 and Max Drawdown of -11.82. The category average for the same parameters is 14.64, -17.7, -5.51, 10.06 and -12.07 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 ₹12752.0 in 1 year, ₹18895.0 in 3 years and ₹32276.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Tata Mid Cap Growth Fund direct growth option would have grown to ₹9660.0 in 1 year, ₹51009.0 in 3 years and ₹116230.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.99 and based on VaR one can expect to lose more than -17.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.95 which shows good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.83 and Jensen's Alpha of 0.69% which exhibit average performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.34
3.78
2.21 | 7.12 26 | 27 Poor
3M Return % -6.72
-4.51
-10.74 | 2.69 23 | 27 Poor
6M Return % -1.98
3.17
-11.83 | 18.13 25 | 27 Poor
1Y Return % 26.01
32.39
15.82 | 58.39 21 | 27 Average
3Y Return % 22.14
23.42
15.18 | 36.68 12 | 22 Good
5Y Return % 24.86
26.58
20.75 | 33.12 14 | 20 Average
7Y Return % 16.11
17.01
12.84 | 21.81 10 | 18 Good
10Y Return % 16.57
16.87
14.59 | 20.61 7 | 17 Good
15Y Return % 17.45
17.19
14.54 | 20.15 7 | 14 Good
1Y SIP Return % -34.77
-28.35
-34.77 | -9.76 25 | 25 Poor
3Y SIP Return % 22.40
25.16
14.64 | 40.93 12 | 20 Average
5Y SIP Return % 25.19
27.58
21.11 | 39.83 13 | 18 Average
7Y SIP Return % 22.59
23.95
19.16 | 32.26 10 | 16 Average
10Y SIP Return % 19.20
19.82
16.93 | 24.94 8 | 15 Good
15Y SIP Return % 19.11
19.10
16.56 | 21.03 6 | 12 Good
Standard Deviation 13.99
14.64
12.81 | 17.07 5 | 22 Very Good
Semi Deviation 9.61
10.06
8.89 | 11.85 6 | 22 Very Good
Max Drawdown % -11.82
-12.07
-14.82 | -8.36 9 | 22 Good
VaR 1 Y % -17.00
-17.70
-22.46 | -14.85 10 | 22 Good
Average Drawdown % -4.63
-5.51
-8.02 | -3.01 5 | 22 Very Good
Sharpe Ratio 0.95
0.98
0.48 | 1.71 11 | 22 Good
Sterling Ratio 0.96
1.02
0.60 | 1.83 14 | 22 Average
Sortino Ratio 0.52
0.54
0.27 | 1.06 11 | 22 Good
Jensen Alpha % 0.69
1.73
-4.79 | 15.99 14 | 22 Average
Treynor Ratio 0.16
0.17
0.09 | 0.34 12 | 22 Good
Modigliani Square Measure % 24.52
24.31
16.36 | 37.17 10 | 22 Good
Alpha % -3.45
-1.81
-10.37 | 10.51 14 | 22 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.44 3.87 2.31 | 7.23 26 | 27
3M Return % -6.44 -4.25 -10.48 | 2.96 23 | 27
6M Return % -1.40 3.75 -11.32 | 18.76 25 | 27
1Y Return % 27.52 33.88 16.28 | 60.13 21 | 27
3Y Return % 23.63 24.81 16.81 | 38.21 12 | 22
5Y Return % 26.41 27.99 21.91 | 34.68 12 | 20
7Y Return % 17.51 18.26 13.85 | 23.26 10 | 18
10Y Return % 17.82 18.04 15.61 | 22.08 9 | 17
1Y SIP Return % -33.89 -27.43 -33.89 | -8.68 25 | 25
3Y SIP Return % 23.94 26.62 16.25 | 42.54 12 | 20
5Y SIP Return % 26.77 29.02 22.30 | 41.44 13 | 18
7Y SIP Return % 24.07 25.23 20.29 | 33.71 9 | 16
10Y SIP Return % 20.52 21.00 17.92 | 26.29 8 | 15
Standard Deviation 13.99 14.64 12.81 | 17.07 5 | 22
Semi Deviation 9.61 10.06 8.89 | 11.85 6 | 22
Max Drawdown % -11.82 -12.07 -14.82 | -8.36 9 | 22
VaR 1 Y % -17.00 -17.70 -22.46 | -14.85 10 | 22
Average Drawdown % -4.63 -5.51 -8.02 | -3.01 5 | 22
Sharpe Ratio 0.95 0.98 0.48 | 1.71 11 | 22
Sterling Ratio 0.96 1.02 0.60 | 1.83 14 | 22
Sortino Ratio 0.52 0.54 0.27 | 1.06 11 | 22
Jensen Alpha % 0.69 1.73 -4.79 | 15.99 14 | 22
Treynor Ratio 0.16 0.17 0.09 | 0.34 12 | 22
Modigliani Square Measure % 24.52 24.31 16.36 | 37.17 10 | 22
Alpha % -3.45 -1.81 -10.37 | 10.51 14 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.87 ₹ 9,813.00 -1.87 ₹ 9,813.00
1W -2.72 ₹ 9,728.00 -2.70 ₹ 9,730.00
1M 2.34 ₹ 10,234.00 2.44 ₹ 10,244.00
3M -6.72 ₹ 9,328.00 -6.44 ₹ 9,356.00
6M -1.98 ₹ 9,802.00 -1.40 ₹ 9,860.00
1Y 26.01 ₹ 12,601.00 27.52 ₹ 12,752.00
3Y 22.14 ₹ 18,222.00 23.63 ₹ 18,895.00
5Y 24.86 ₹ 30,352.00 26.41 ₹ 32,276.00
7Y 16.11 ₹ 28,444.00 17.51 ₹ 30,932.00
10Y 16.57 ₹ 46,350.00 17.82 ₹ 51,559.00
15Y 17.45 ₹ 111,595.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -34.77 ₹ 9,594.86 -33.89 ₹ 9,659.86
3Y ₹ 36000 22.40 ₹ 49,933.62 23.94 ₹ 51,009.05
5Y ₹ 60000 25.19 ₹ 111,930.18 26.77 ₹ 116,230.44
7Y ₹ 84000 22.59 ₹ 187,907.92 24.07 ₹ 198,086.62
10Y ₹ 120000 19.20 ₹ 330,006.96 20.52 ₹ 354,467.76
15Y ₹ 180000 19.11 ₹ 884,806.74 ₹


Date Tata Mid Cap Growth Fund NAV Regular Growth Tata Mid Cap Growth Fund NAV Direct Growth
20-12-2024 424.0788 478.7012
19-12-2024 432.173 487.8218
18-12-2024 433.4567 489.2547
17-12-2024 433.8409 489.6722
16-12-2024 438.5778 495.0023
13-12-2024 435.9553 491.9936
12-12-2024 436.5448 492.6427
11-12-2024 439.4292 495.8813
10-12-2024 438.6266 494.9592
09-12-2024 437.413 493.5735
06-12-2024 438.4321 494.6744
05-12-2024 438.7689 495.0381
04-12-2024 438.9859 495.2665
03-12-2024 435.1112 490.8789
02-12-2024 431.0495 486.2805
29-11-2024 429.0231 483.9464
28-11-2024 425.7971 480.2916
27-11-2024 427.1414 481.792
26-11-2024 425.7301 480.1843
25-11-2024 424.6169 478.9129
22-11-2024 418.6435 472.1289
21-11-2024 414.3695 467.2933

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.