Tata Mutual Fundimage

Tata Mid Cap Growth Fund - Regular Plan

EquityMid CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 115.41

AUM (in Cr)

₹ 4443.96

5 Years CAGR

% 24.40

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Mid Cap Growth Fund - Regular Plan
-5.68
-4.40
3.83
29.74
18.64
24.40
Nifty Midcap 150
-6.82
-4.99
5.64
30.73
20.83
27.62
Mid Cap
2.93
12.01
25.50
49.67
24.91
30.56

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Expense Ratio
% 1.87
Benchmark
Nifty Midcap 150
AUM
₹ 4443.96
Inception Date
01 Jul 1994
Turnover Ratio
% 34.22
Exit Load
On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: NIL.
Asset Class
Equity
Connect with an
Expertquotes
Personalized investment strategies from leading expertsSchedule Meeting