Tata Mid Cap Growth Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹418.13(R) +0.41% ₹471.51(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.1% 18.69% 24.46% 16.97% 16.43%
LumpSum (D) 31.64% 20.14% 26.0% 18.37% 17.68%
SIP (R) -1.04% 25.58% 26.25% 22.87% 19.1%
SIP (D) 0.21% 27.09% 27.81% 24.34% 20.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.49 0.9 1.47% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.17% -17.0% -12.52% 0.82 9.77%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 115.41
0.4700
0.4100%
Tata Mid Cap Growth Fund - Direct Plan- IDCW Option 155.64
0.6300
0.4100%
Tata Mid Cap Growth Fund Regular Plan- Growth Option 418.13
1.6900
0.4100%
Tata Mid Cap Growth Fund - Direct Plan- Growth Option 471.51
1.9200
0.4100%

Review Date: 19-11-2024

Tata Mid Cap Growth Fund has exhibited average performance in the Mid Cap Fund category. The fund has rank of 11 out of 22 funds in the category. The fund has delivered return of 30.1% in 1 year, 18.69% in 3 years, 24.46% in 5 years and 16.43% in 10 years. The category average for the same periods is 33.57%, 19.25%, 25.71% and 16.62% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.17, VaR of -17.0, Average Drawdown of -4.69, Semi Deviation of 9.77 and Max Drawdown of -12.52. The category average for the same parameters is 14.91, -17.97, -5.63, 10.25 and -12.93 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 ₹13164.0 in 1 year, ₹17340.0 in 3 years and ₹31758.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Tata Mid Cap Growth Fund direct growth option would have grown to ₹12014.0 in 1 year, ₹53257.0 in 3 years and ₹119182.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.17 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 0.89 which shows good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.82 and Jensen's Alpha of 1.47% which exhibit good performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.40
-4.79
-7.82 | -1.21 10 | 27 Good
3M Return % -4.40
-3.53
-11.61 | 4.66 17 | 27 Average
6M Return % 3.06
7.27
-9.51 | 23.82 24 | 27 Poor
1Y Return % 30.10
33.57
18.94 | 57.81 19 | 27 Average
3Y Return % 18.69
19.25
11.25 | 31.97 12 | 22 Good
5Y Return % 24.46
25.71
20.27 | 31.42 12 | 20 Average
7Y Return % 16.97
17.16
12.98 | 21.76 10 | 18 Good
10Y Return % 16.43
16.62
14.75 | 20.18 7 | 17 Good
15Y Return % 17.40
17.19
14.46 | 20.20 7 | 14 Good
1Y SIP Return % -1.04
3.04
-13.93 | 27.57 22 | 27 Poor
3Y SIP Return % 25.58
26.35
15.71 | 41.31 12 | 22 Good
5Y SIP Return % 26.25
27.63
21.74 | 39.03 13 | 20 Average
7Y SIP Return % 22.87
23.60
19.18 | 31.32 9 | 18 Good
10Y SIP Return % 19.10
19.39
16.73 | 24.07 7 | 17 Good
15Y SIP Return % 19.07
18.69
16.43 | 20.73 5 | 14 Good
Standard Deviation 14.17
14.91
12.74 | 16.92 5 | 22 Very Good
Semi Deviation 9.77
10.25
8.85 | 11.93 5 | 22 Very Good
Max Drawdown % -12.52
-12.93
-18.07 | -8.36 11 | 22 Good
VaR 1 Y % -17.00
-17.97
-22.46 | -14.85 8 | 22 Good
Average Drawdown % -4.69
-5.63
-9.15 | -3.01 6 | 22 Very Good
Sharpe Ratio 0.89
0.88
0.37 | 1.59 11 | 22 Good
Sterling Ratio 0.90
0.93
0.53 | 1.73 12 | 22 Good
Sortino Ratio 0.49
0.49
0.21 | 0.99 11 | 22 Good
Jensen Alpha % 1.47
1.69
-5.33 | 15.40 12 | 22 Good
Treynor Ratio 0.15
0.16
0.07 | 0.32 11 | 22 Good
Modigliani Square Measure % 23.93
22.97
14.48 | 35.79 10 | 22 Good
Alpha % -2.55
-1.64
-10.39 | 10.13 12 | 22 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.31 -4.71 -7.74 | -1.13 10 | 27
3M Return % -4.12 -3.26 -11.36 | 4.94 17 | 27
6M Return % 3.66 7.86 -9.00 | 24.48 23 | 27
1Y Return % 31.64 35.08 19.40 | 59.54 19 | 27
3Y Return % 20.14 20.61 12.85 | 33.45 11 | 22
5Y Return % 26.00 27.11 21.42 | 33.16 12 | 20
7Y Return % 18.37 18.40 14.00 | 23.41 10 | 18
10Y Return % 17.68 17.79 15.77 | 21.65 8 | 17
1Y SIP Return % 0.21 4.28 -12.87 | 29.04 22 | 27
3Y SIP Return % 27.09 27.75 17.29 | 42.88 11 | 22
5Y SIP Return % 27.81 29.04 22.47 | 40.61 11 | 20
7Y SIP Return % 24.34 24.87 20.13 | 32.75 9 | 18
10Y SIP Return % 20.41 20.54 17.72 | 25.41 9 | 17
Standard Deviation 14.17 14.91 12.74 | 16.92 5 | 22
Semi Deviation 9.77 10.25 8.85 | 11.93 5 | 22
Max Drawdown % -12.52 -12.93 -18.07 | -8.36 11 | 22
VaR 1 Y % -17.00 -17.97 -22.46 | -14.85 8 | 22
Average Drawdown % -4.69 -5.63 -9.15 | -3.01 6 | 22
Sharpe Ratio 0.89 0.88 0.37 | 1.59 11 | 22
Sterling Ratio 0.90 0.93 0.53 | 1.73 12 | 22
Sortino Ratio 0.49 0.49 0.21 | 0.99 11 | 22
Jensen Alpha % 1.47 1.69 -5.33 | 15.40 12 | 22
Treynor Ratio 0.15 0.16 0.07 | 0.32 11 | 22
Modigliani Square Measure % 23.93 22.97 14.48 | 35.79 10 | 22
Alpha % -2.55 -1.64 -10.39 | 10.13 12 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.41 ₹ 10,041.00 0.41 ₹ 10,041.00
1W -1.67 ₹ 9,833.00 -1.64 ₹ 9,836.00
1M -4.40 ₹ 9,560.00 -4.31 ₹ 9,569.00
3M -4.40 ₹ 9,560.00 -4.12 ₹ 9,588.00
6M 3.06 ₹ 10,306.00 3.66 ₹ 10,366.00
1Y 30.10 ₹ 13,010.00 31.64 ₹ 13,164.00
3Y 18.69 ₹ 16,721.00 20.14 ₹ 17,340.00
5Y 24.46 ₹ 29,866.00 26.00 ₹ 31,758.00
7Y 16.97 ₹ 29,955.00 18.37 ₹ 32,564.00
10Y 16.43 ₹ 45,790.00 17.68 ₹ 50,924.00
15Y 17.40 ₹ 110,930.00 ₹

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 -1.04 ₹ 11,931.86 0.21 ₹ 12,013.68
3Y ₹ 36000 25.58 ₹ 52,170.62 27.09 ₹ 53,257.39
5Y ₹ 60000 26.25 ₹ 114,837.42 27.81 ₹ 119,182.14
7Y ₹ 84000 22.87 ₹ 189,862.43 24.34 ₹ 200,001.23
10Y ₹ 120000 19.10 ₹ 328,356.72 20.41 ₹ 352,393.56
15Y ₹ 180000 19.07 ₹ 881,699.04 ₹


Date Tata Mid Cap Growth Fund NAV Regular Growth Tata Mid Cap Growth Fund NAV Direct Growth
19-11-2024 418.1323 471.5056
18-11-2024 416.4423 469.5843
14-11-2024 417.4901 470.7036
13-11-2024 417.0402 470.1808
12-11-2024 425.2235 479.3911
11-11-2024 428.416 482.9743
08-11-2024 430.4025 485.1656
07-11-2024 434.3019 489.545
06-11-2024 437.3651 492.9816
05-11-2024 429.9051 484.5569
04-11-2024 427.7971 482.1602
31-10-2024 430.6422 485.3031
30-10-2024 430.9637 485.6493
29-10-2024 430.6521 485.2821
28-10-2024 427.2086 481.3859
25-10-2024 423.4838 477.1415
24-10-2024 429.2212 483.5899
23-10-2024 427.9422 482.133
22-10-2024 428.1683 482.3718
21-10-2024 437.3711 492.7237

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.