+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 12.6% since its launch. Ranked 31 in Mid Cap category. Return for 2025 was 5.8% , 2024 was 22.7% and 2023 was 40.5% . NAV as on 15 Jun 26 ₹448.291 ↑ 7.16 (1.62 %) Net Assets (AUM) as on 30 Apr 2026 ₹5,604 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 -0.51 Expense Ratio 1.88 % Sharpe Ratio 0.315 Information Ratio -0.64 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 15 Jun 26 Duration Returns 1 Month 0.3% 3 Month 4.4% 6 Month -1.1% 1 Year 4.1% 3 Year 17.5% 5 Year 15.5% 10 Year 15 Year Since launch 12.6% Historical Annual Returns
Year Returns 2025 5.8% 2024 22.7% 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% Growth of 10k Over Years
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,998 31 May 23 ₹12,840 31 May 24 ₹19,447 31 May 25 ₹19,975 31 May 26 ₹21,537 
Asset Allocation
Asset Class Value Cash 6.37% Equity 93.63% 
Sector Allocation
Sector Value Financial Services 24.02% Industrials 14.73% Consumer Cyclical 12.99% Health Care 11.34% Basic Materials 10.66% Technology 6.12% Communication Services 4.16% Consumer Defensive 3.98% Real Estate 2.75% Utility 1.68% Energy 1.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 25 | MANKINDDrug Manufacturers - Specialty & Generic 3% ₹180 Cr 800,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNKBanks - Regional 3% ₹172 Cr 6,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103Specialty Industrial Machinery 3% ₹163 Cr 4,618,139
↑ 2,000,000 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814Banks - Regional 3% ₹156 Cr 1,835,455 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBKBanks - Regional 3% ₹156 Cr 1,700,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 540611Banks - Regional 3% ₹152 Cr 1,500,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271Insurance - Life 3% ₹151 Cr 950,000 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 24 | UPLAgricultural Inputs 3% ₹148 Cr 2,300,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 25 | 532296Drug Manufacturers - Specialty & Generic 3% ₹144 Cr 600,000 Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 25 | 531642Household & Personal Products 2% ₹136 Cr 1,750,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Mishra 9 Mar 21 5.23 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 ₹448.291
↑ 7.16 -1.14 % 4.08 % 17.53 % 15.47 % TATA Mid Cap Growth Fund
Normal Dividend, Reinvestment ₹118.823
↑ 1.90 -1.33 % 3.88 % 17.46 % 15.39 % TATA Mid Cap Growth Fund
Normal Dividend, Payout ₹118.823
↑ 1.90 -1.33 % 3.88 % 17.46 % 15.39 % Data as on 15 Jun 26
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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