Table of Contents To 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 12.1% since its launch. Ranked 31 in Mid Cap category. Return for 2021 was 40% , 2020 was 24.3% and 2019 was 6.5% . NAV as on 18 Aug 22 ₹248.488 ↑ 1.19 (0.48 %) Net Assets (AUM) as on 30 Jun 2022 ₹1,462 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 -1.19 Expense Ratio 2.31 % Sharpe Ratio -0.293 Information Ratio -0.37 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 18 Aug 22 Duration Returns 1 Month 7.5% 3 Month 11.2% 6 Month 6.4% 1 Year 6.9% 3 Year 24.5% 5 Year 13.8% 10 Year 15 Year Since launch 12.1% Historical Annual Returns
Year Returns 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% 2014 80% 2013 6.6% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹9,984 31 Jul 19 ₹9,629 31 Jul 20 ₹9,984 31 Jul 21 ₹17,165 31 Jul 22 ₹17,928 
Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% 
Sector Allocation
Sector Value Industrials 23.09% Basic Materials 17.35% Consumer Cyclical 16.93% Financial Services 13.3% Health Care 8.06% Technology 5.38% Utility 4.44% Real Estate 4.16% Consumer Defensive 2.35% Communication Services 0.77% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480Specialty Industrial Machinery 3% ₹38 Cr 375,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIINDAgricultural Inputs 3% ₹37 Cr 145,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | NAVINFLUORChemicals 2% ₹37 Cr 100,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEMDrug Manufacturers - Specialty & Generic 2% ₹36 Cr 120,000 Voltas Ltd (Industrials)
Equity, Since 31 May 18 | VOLTASSpecialty Industrial Machinery 2% ₹35 Cr 359,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAXSpecialty Industrial Machinery 2% ₹34 Cr 163,900 ACC Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500410Building Materials 2% ₹34 Cr 160,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500493Auto Parts 2% ₹34 Cr 520,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 21 | 500271Insurance - Life 2% ₹34 Cr 429,137 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENTInformation Technology Services 2% ₹33 Cr 97,660
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 30 Jun 21 1.09 Yr. Satish Mishra 30 Jun 21 1.09 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 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 ₹248.488
↑ 1.19 6.4 % 6.86 % 24.46 % 13.82 % TATA Mid Cap Growth Fund
Normal Dividend, Reinvestment ₹68.6291
↑ 0.33 6.35 % 6.75 % 24.37 % 11.82 % TATA Mid Cap Growth Fund
Normal Dividend, Payout ₹68.6291
↑ 0.33 6.35 % 6.75 % 24.37 % 11.82 % Data as on 18 Aug 22
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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