Tata Mid Cap Growth Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Mid Cap Growth Fund - Regular Plan - IDCW Payout

21 Feb 2025
103.6046
-1.1460
(-1.09%)
  • YTD Return
    -1.1460
  • Expense Ratio
    1.88
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jul 1994
  • Std Deviation
    1.1379
  • 52 W High
    473.0499
  • 52 W Low
    354.2442
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Mid Cap Growth Fund - Regular Plan - IDCW Pay .. -6.88 -9.42 -15.16 4.30 17.40 19.49 12.62
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Satish Chandra Mishra
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Tata Mid Cap Growth Fund - Regular Plan - IDCW Payout

▶

The Expense ratio of Tata Mid Cap Growth Fund - Regular Plan - IDCW Payout is 1.88

What is the Turn Over Ratio of Tata Mid Cap Growth Fund - Regular Plan - IDCW Payout

▶

The turnover ratio of Tata Mid Cap Growth Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Tata Mid Cap Growth Fund - Regular Plan - IDCW Payout

▶

Tata Mid Cap Growth Fund - Regular Plan - IDCW Payout started on 01 Jul 1994

What is the Standard Deviation of Tata Mid Cap Growth Fund - Regular Plan - IDCW Payout

▶

The standard deviation of Tata Mid Cap Growth Fund - Regular Plan - IDCW Payout is 1.1379

What is the 52 Week High of Tata Mid Cap Growth Fund - Regular Plan - IDCW Payout

▶

The 52-week high of Tata Mid Cap Growth Fund - Regular Plan - IDCW Payout is 473.0499

What is the 52 Week Low of Tata Mid Cap Growth Fund - Regular Plan - IDCW Payout

▶

The 52-week low of Tata Mid Cap Growth Fund - Regular Plan - IDCW Payout is 354.2442

What is the NAV Of Tata Mid Cap Growth Fund - Regular Plan - IDCW Payout

▶

The NAV of Tata Mid Cap Growth Fund - Regular Plan - IDCW Payout is 103.6046