Reliabull Wealth Managers Pvt. Ltd.

Tata Mid Cap Growth Fund-Reg(G)

As on Sep-16-2024 change fund

455.19

-0.74 (-0.16%)

fund objective

The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	107.80	196.05	240.81	240.51	364.64
Net Assets(Rs Crores) (as on 31-Mar-2024)	632.63	1129.27	1550.64	1780.71	3348.40
Scheme Returns(%)(Absolute)	-23.54	84.30	21.75	-0.68	51.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	108/234	67/218	93/204	12/31	12/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	18.77	NA	NA	NA
2023-2024	15.59	12.05	11.55	4.94
2022-2023	-10.01	12.74	1.20	-2.72
2021-2022	11.19	10.08	2.41	-2.01
2020-2021	19.24	14.55	19.20	11.70

Top 10 holdings

company	(%)
Aurobindo Pharma Ltd.	3.48
Alkem Laboratories Ltd.	3.42
Cummins India Ltd.	3.07
Muthoot Finance Ltd.	2.94
Max Financial Services Ltd.	2.87
UNO Minda Ltd.	2.60
PI Industries Ltd.	2.49
Lupin Ltd.	2.48
JSW Infrastructure Ltd.	2.23
Thermax Ltd.	2.11

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	13.44
Construction - Real Estate	5.30
Engineering - Industrial Equipments	5.05
Auto Ancillary	4.74
Finance - NBFC	4.56
IT - Software	4.07
Port	3.87
Engineering - Construction	3.28
Bank - Private	3.20
Telecommunication - Service Provider	3.13

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Tata Mid Cap Growth Fund-Reg(G)	Mid-Growth	01-Jul-1994	4,514.03	45.70	22.76	28.23	18.56	13.46
Motilal Oswal Midcap Fund-Reg(G)	Large-Growth	24-Feb-2014	15,940.06	65.38	36.59	34.93	21.65	25.08
Quant Mid Cap Fund(G)	Large-Growth	26-Feb-2001	9,367.38	48.41	29.86	37.81	20.11	14.54
HDFC Mid-Cap Opportunities Fund(G)	Large-Growth	25-Jun-2007	75,296.23	46.50	28.00	31.00	19.74	18.75
Mahindra Manulife Mid Cap Fund-Reg(G)	Large-Growth	30-Jan-2018	3,292.76	52.62	27.30	31.93	NA	20.82
Nippon India Growth Fund(G)	Large-Growth	08-Oct-1995	33,706.68	51.43	27.29	32.54	19.63	23.20
Edelweiss Mid Cap Fund-Reg(G)	Large-Growth	26-Dec-2007	7,400.59	58.30	26.17	32.43	20.79	14.83
Sundaram Mid Cap Fund-Reg(G)	Large-Growth	19-Jul-2002	12,713.29	53.68	25.70	27.51	17.61	25.03
Invesco India Midcap Fund(G)	Large-Growth	19-Apr-2007	5,589.05	55.90	25.29	30.15	19.34	17.67
HSBC Midcap Fund-Reg(G)	Large-Growth	09-Aug-2004	12,021.31	58.17	24.57	27.45	18.77	20.19
ITI Mid Cap Fund-Reg(G)	Large-Growth	05-Mar-2021	1,133.77	60.76	24.36	NA	NA	26.04
Kotak Emerging Equity Fund(G)	Large-Growth	30-Mar-2007	51,366.36	48.07	24.19	30.26	20.51	16.10
SBI Magnum Midcap Fund-Reg(G)	Large-Growth	29-Mar-2005	21,516.89	36.49	23.45	30.11	18.04	17.90
ICICI Pru Midcap Fund(G)	Large-Growth	28-Oct-2004	6,624.63	52.10	23.07	27.40	17.20	18.62
Franklin India Prima Fund(G)	Large-Growth	01-Dec-1993	12,745.75	51.50	22.52	26.06	17.75	20.09
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Large-Growth	02-May-2006	2,224.88	46.60	22.24	29.17	18.02	13.73
Aditya Birla SL Midcap Fund(G)	Large-Growth	03-Oct-2002	6,148.92	44.70	21.39	26.02	16.77	22.28
Mirae Asset Midcap Fund-Reg(G)	Large-Growth	29-Jul-2019	17,560.99	40.14	21.38	29.85	NA	29.26
Union Midcap Fund-Reg(G)	Large-Growth	23-Mar-2020	1,406.99	42.94	21.34	NA	NA	42.51
Taurus Mid Cap Fund-Reg(G)	Large-Growth	05-Sep-1994	140.33	31.53	20.80	27.21	17.47	8.91
LIC MF Midcap Fund(G)	Large-Growth	25-Jan-2017	328.26	52.73	20.67	26.23	NA	15.97
UTI Mid Cap Fund-Reg(G)	Large-Growth	30-Jul-2005	12,646.34	39.26	19.71	28.68	16.88	17.09
Axis Midcap Fund-Reg(G)	Large-Growth	18-Feb-2011	31,321.58	45.65	18.49	26.87	18.13	19.78
DSP Midcap Fund-Reg(G)	Large-Growth	14-Nov-2006	20,068.84	43.21	17.87	24.31	17.35	16.51
PGIM India Midcap Opp Fund-Reg(G)	Large-Growth	02-Dec-2013	11,408.38	33.48	16.18	32.53	17.31	19.14
JM Midcap Fund-Reg(G)	Large-Growth	21-Nov-2022	1,682.24	55.02	NA	NA	NA	48.21
Bandhan Midcap Fund-Reg(G)	Large-Growth	18-Aug-2022	1,509.96	50.91	NA	NA	NA	33.77
WOC Mid Cap Fund-Reg(G)	Large-Growth	07-Sep-2022	2,426.73	49.02	NA	NA	NA	36.90
Canara Rob Mid Cap Fund-Reg(G)	Large-Growth	02-Dec-2022	2,707.00	46.80	NA	NA	NA	36.33

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