TATA Mid Cap Growth Fund - G

NAV ₹435.923 ↑ 1.04 (0.24 %) as on 1 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for TATA Mid Cap Growth Fund

NAV as on 1 Jul 25	₹435.923 ↑ 1.04 (0.24 %)
Net Assets (AUM) as on 31 May 2025	₹4,701 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	-6.76
Expense Ratio	0.0 %
Sharpe Ratio	-0.117
Information Ratio	-1.25
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

Duration	Returns
1 Month	5%
3 Month	11.7%
6 Month	2%
1 Year	0.4%
3 Year	26.1%
5 Year	27.6%
10 Year
15 Year
Since launch	12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 20	₹10,000
30 Jun 21	₹16,959
30 Jun 22	₹16,858
30 Jun 23	₹21,627
30 Jun 24	₹33,692
30 Jun 25	₹33,832

Asset Allocation

Asset Class	Value
Cash	6.58%
Equity	93.42%

Sector Allocation

Sector	Value
Industrials	20.2%
Financial Services	17.67%
Health Care	14.98%
Consumer Cyclical	11.65%
Basic Materials	11.19%
Real Estate	4.35%
Technology	4.32%
Communication Services	3.5%
Utility	2.56%
Energy	1.57%
Consumer Defensive	1.42%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| MFSL	Insurance - Life	4%	₹195 Cr	1,300,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| ALKEM	Drug Manufacturers - Specialty & Generic	3%	₹138 Cr	270,000
Cummins India Ltd (Industrials) Equity, Since 31 Mar 21 \| CUMMINSIND	Specialty Industrial Machinery	3%	₹121 Cr	369,694
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| 533155	Restaurants	3%	₹118 Cr	1,800,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| AUBANK	Banks - Regional	3%	₹118 Cr	1,700,000
Lupin Ltd (Healthcare) Equity, Since 31 Dec 22 \| LUPIN	Drug Manufacturers - Specialty & Generic	2%	₹117 Cr	600,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Jun 23 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹115 Cr	1,000,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	Insurance - Diversified	2%	₹113 Cr	600,000
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	2%	₹105 Cr	576,129
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| UNOMINDA	Auto Parts	2%	₹101 Cr	1,001,126

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Fund Managers

Name	Since	Tenure
Satish Mishra	9 Mar 21	4.31 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	₹435.923 ↑ 1.04	2 %	0.41 %	26.14 %	27.6 %
TATA Mid Cap Growth Fund Normal Dividend, Reinvestment	₹120.322 ↑ 0.29	2 %	0.41 %	26.11 %	27.55 %
TATA Mid Cap Growth Fund Normal Dividend, Payout	₹120.322 ↑ 0.29	2 %	0.41 %	26.11 %	27.55 %
Data as on 1 Jul 25

Disclaimer:
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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