Tata Mid Cap Growth Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹408.13(R) 0.0% ₹461.13(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.81% 16.84% 22.27% 15.21% 15.31%
LumpSum (D) 17.2% 18.26% 23.78% 16.6% 16.55%
SIP (R) 1.27% 22.78% 23.88% 21.62% 18.44%
SIP (D) 2.53% 24.27% 25.42% 23.09% 19.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.47 0.87 -0.18% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.13% -17.0% -12.72% 0.83 9.65%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Kotak Emerging Equity Fund 4
Sundaram Mid Cap Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 112.65
0.0000
0.0000%
Tata Mid Cap Growth Fund - Direct Plan- IDCW Option 152.21
0.0100
0.0100%
Tata Mid Cap Growth Fund Regular Plan- Growth Option 408.13
0.0200
0.0000%
Tata Mid Cap Growth Fund - Direct Plan- Growth Option 461.13
0.0300
0.0100%

Review Date: 17-01-2025

Tata Mid Cap Growth Fund has shown average performance in the Mid Cap Fund category. The fund has rank of 13 out of 22 funds in the category. The fund has delivered return of 15.81% in 1 year, 16.84% in 3 years, 22.27% in 5 years and 15.31% in 10 years. The category average for the same periods is 20.59%, 17.65%, 23.89% and 15.65% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.13, VaR of -17.0, Average Drawdown of -4.88, Semi Deviation of 9.65 and Max Drawdown of -12.72. The category average for the same parameters is 14.73, -17.7, -5.77, 10.07 and -12.73 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 ₹11720.0 in 1 year, ₹16540.0 in 3 years and ₹29055.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Tata Mid Cap Growth Fund direct growth option would have grown to ₹12164.0 in 1 year, ₹51250.0 in 3 years and ₹112586.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.13 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 0.86 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 -0.18% 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 % -5.93
-7.33
-11.87 | -3.47 4 | 27 Very Good
3M Return % -7.54
-7.16
-10.13 | -4.39 16 | 27 Average
6M Return % -7.38
-4.04
-13.55 | 3.63 24 | 27 Poor
1Y Return % 15.81
20.59
4.60 | 37.21 22 | 27 Poor
3Y Return % 16.84
17.65
9.50 | 28.50 12 | 22 Good
5Y Return % 22.27
23.89
18.29 | 30.46 14 | 20 Average
7Y Return % 15.21
15.84
11.81 | 20.65 10 | 18 Good
10Y Return % 15.31
15.65
13.42 | 18.61 7 | 17 Good
15Y Return % 16.51
16.20
13.54 | 19.19 5 | 14 Good
1Y SIP Return % 1.27
6.57
-8.26 | 21.53 24 | 27 Poor
3Y SIP Return % 22.78
24.26
15.19 | 36.57 12 | 22 Good
5Y SIP Return % 23.88
25.60
19.59 | 35.95 13 | 20 Average
7Y SIP Return % 21.62
22.64
18.30 | 29.70 11 | 18 Average
10Y SIP Return % 18.44
18.90
16.04 | 23.19 8 | 17 Good
15Y SIP Return % 18.59
18.33
15.95 | 20.36 5 | 14 Good
Standard Deviation 14.13
14.73
12.91 | 17.13 6 | 22 Very Good
Semi Deviation 9.65
10.07
8.87 | 11.82 5 | 22 Very Good
Max Drawdown % -12.72
-12.73
-15.82 | -9.20 10 | 22 Good
VaR 1 Y % -17.00
-17.70
-22.46 | -14.85 10 | 22 Good
Average Drawdown % -4.88
-5.77
-8.33 | -3.01 5 | 22 Very Good
Sharpe Ratio 0.86
0.91
0.38 | 1.65 12 | 22 Good
Sterling Ratio 0.87
0.95
0.52 | 1.78 15 | 22 Average
Sortino Ratio 0.47
0.51
0.22 | 1.01 12 | 22 Good
Jensen Alpha % -0.18
1.37
-5.92 | 15.46 14 | 22 Average
Treynor Ratio 0.15
0.16
0.07 | 0.33 12 | 22 Good
Modigliani Square Measure % 22.99
23.28
14.86 | 36.27 11 | 22 Good
Alpha % -4.63
-2.51
-11.95 | 9.08 14 | 22 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.83 -7.24 -11.80 | -3.37 4 | 27
3M Return % -7.26 -6.91 -9.95 | -4.09 15 | 27
6M Return % -6.83 -3.51 -13.05 | 4.27 24 | 27
1Y Return % 17.20 21.95 5.01 | 38.70 22 | 27
3Y Return % 18.26 18.97 11.02 | 29.93 12 | 22
5Y Return % 23.78 25.26 19.43 | 32.73 12 | 20
7Y Return % 16.60 17.07 12.81 | 22.45 10 | 18
10Y Return % 16.55 16.81 14.42 | 20.05 8 | 17
1Y SIP Return % 2.53 7.81 -7.89 | 22.88 24 | 27
3Y SIP Return % 24.27 25.63 16.73 | 38.08 13 | 22
5Y SIP Return % 25.42 26.98 20.04 | 37.51 13 | 20
7Y SIP Return % 23.09 23.90 18.80 | 31.12 10 | 18
10Y SIP Return % 19.76 20.05 17.00 | 24.53 9 | 17
Standard Deviation 14.13 14.73 12.91 | 17.13 6 | 22
Semi Deviation 9.65 10.07 8.87 | 11.82 5 | 22
Max Drawdown % -12.72 -12.73 -15.82 | -9.20 10 | 22
VaR 1 Y % -17.00 -17.70 -22.46 | -14.85 10 | 22
Average Drawdown % -4.88 -5.77 -8.33 | -3.01 5 | 22
Sharpe Ratio 0.86 0.91 0.38 | 1.65 12 | 22
Sterling Ratio 0.87 0.95 0.52 | 1.78 15 | 22
Sortino Ratio 0.47 0.51 0.22 | 1.01 12 | 22
Jensen Alpha % -0.18 1.37 -5.92 | 15.46 14 | 22
Treynor Ratio 0.15 0.16 0.07 | 0.33 12 | 22
Modigliani Square Measure % 22.99 23.28 14.86 | 36.27 11 | 22
Alpha % -4.63 -2.51 -11.95 | 9.08 14 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1W -0.64 ₹ 9,936.00 -0.62 ₹ 9,938.00
1M -5.93 ₹ 9,407.00 -5.83 ₹ 9,417.00
3M -7.54 ₹ 9,246.00 -7.26 ₹ 9,274.00
6M -7.38 ₹ 9,262.00 -6.83 ₹ 9,317.00
1Y 15.81 ₹ 11,581.00 17.20 ₹ 11,720.00
3Y 16.84 ₹ 15,951.00 18.26 ₹ 16,540.00
5Y 22.27 ₹ 27,323.00 23.78 ₹ 29,055.00
7Y 15.21 ₹ 26,941.00 16.60 ₹ 29,303.00
10Y 15.31 ₹ 41,552.00 16.55 ₹ 46,234.00
15Y 16.51 ₹ 98,940.00 ₹

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 1.27 ₹ 12,082.66 2.53 ₹ 12,163.73
3Y ₹ 36000 22.78 ₹ 50,210.53 24.27 ₹ 51,249.56
5Y ₹ 60000 23.88 ₹ 108,506.46 25.42 ₹ 112,585.74
7Y ₹ 84000 21.62 ₹ 181,626.31 23.09 ₹ 191,372.50
10Y ₹ 120000 18.44 ₹ 316,907.52 19.76 ₹ 340,309.56
15Y ₹ 180000 18.59 ₹ 844,653.06 ₹


Date Tata Mid Cap Growth Fund NAV Regular Growth Tata Mid Cap Growth Fund NAV Direct Growth
17-01-2025 408.133 461.1279
16-01-2025 408.1169 461.0945
15-01-2025 404.4376 456.9224
14-01-2025 403.2684 455.5865
13-01-2025 397.4497 448.998
10-01-2025 410.7551 463.9832
09-01-2025 417.6345 471.7385
08-01-2025 421.0544 475.5857
07-01-2025 425.2524 480.3115
06-01-2025 423.3833 478.1846
03-01-2025 431.4343 487.2294
02-01-2025 432.3846 488.2865
01-01-2025 427.8283 483.1252
31-12-2024 426.3586 481.4496
30-12-2024 424.0577 478.8355
27-12-2024 423.5297 478.192
26-12-2024 423.8581 478.547
24-12-2024 424.283 478.995
23-12-2024 424.1333 478.8102
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

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.