+91-22-48913909To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. TATA Mid Cap Growth Fund is a Equity - Mid Cap fund launched on 1 Jul 94. It is a fund with Moderately High risk and has given a Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Mid Cap Growth Fund - G
Scheme Objective
CAGR return of 12.9% since its launch. Ranked 31 in Mid Cap category. Return for 2024 was 22.7% , 2023 was 40.5% and 2022 was 0.6% . NAV as on 10 Nov 25 ₹444.838 ↑ 2.14 (0.48 %) Net Assets (AUM) as on 31 Aug 2025 ₹4,946 Cr. Launch Date 1 Jul 1994 Category Equity - Mid Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio -3.1 Expense Ratio 1.88 % Sharpe Ratio -0.656 Information Ratio -0.56 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹150 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Nov 25 Duration Returns 1 Month 2.8% 3 Month 6.3% 6 Month 13% 1 Year 3.4% 3 Year 21.1% 5 Year 23.4% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
Year Returns 2024 22.7% 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% Growth of 10k Over Years
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,408 31 Oct 22 ₹16,713 31 Oct 23 ₹20,404 31 Oct 24 ₹28,942 31 Oct 25 ₹29,727 
Asset Allocation
Asset Class Value Cash 4.66% Equity 95.34% 
Sector Allocation
Sector Value Industrials 19.77% Financial Services 16.6% Health Care 14.95% Consumer Cyclical 13.75% Basic Materials 11.95% Technology 4.69% Real Estate 3.8% Consumer Defensive 3.17% Communication Services 3.11% Utility 1.97% Energy 1.58% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEMDrug Manufacturers - Specialty & Generic 3% ₹151 Cr 278,911 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480Specialty Industrial Machinery 3% ₹145 Cr 369,694 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814Banks - Regional 3% ₹139 Cr 1,848,863 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDAAuto Parts 3% ₹130 Cr 1,001,126 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 540611Banks - Regional 2% ₹124 Cr 1,700,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271Insurance - Life 2% ₹118 Cr 750,000
↓ -350,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 25 | 532296Drug Manufacturers - Specialty & Generic 2% ₹117 Cr 600,000
↑ 200,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 500257Drug Manufacturers - Specialty & Generic 2% ₹115 Cr 600,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGIInsurance - Diversified 2% ₹113 Cr 600,000 L&T Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | LTFCredit Services 2% ₹112 Cr 4,500,000
↑ 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Mishra 9 Mar 21 4.57 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year TATA Mid Cap Growth Fund
Growth ₹444.838
↑ 2.14 13 % 3.35 % 21.09 % 23.41 % TATA Mid Cap Growth Fund
Normal Dividend, Reinvestment ₹122.783
↑ 0.59 13 % 3.35 % 21.07 % 23.36 % TATA Mid Cap Growth Fund
Normal Dividend, Payout ₹122.783
↑ 0.59 13 % 3.35 % 21.07 % 23.36 % Data as on 10 Nov 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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