TATA Mid Cap Growth Fund - G

NAV ₹430.221 ↓ -2.99 (-0.69 %) as on 8 Oct 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 12.8% 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 8 Oct 25	₹430.221 ↓ -2.99 (-0.69 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 25

Duration	Returns
1 Month	1.7%
3 Month	-0.8%
6 Month	17%
1 Year	-0.4%
3 Year	20.6%
5 Year	23.9%
10 Year
15 Year
Since launch	12.8%

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 Sep 20	₹10,000
30 Sep 21	₹16,298
30 Sep 22	₹16,592
30 Sep 23	₹21,157
30 Sep 24	₹31,018
30 Sep 25	₹28,853

TATA Mid Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.38%
Equity	94.62%

Sector Allocation

Sector	Value
Industrials	19.23%
Financial Services	16.5%
Health Care	14.31%
Consumer Cyclical	13.97%
Basic Materials	12.67%
Technology	5.13%
Real Estate	3.86%
Communication Services	3.3%
Consumer Defensive	2.28%
Utility	2%
Energy	1.37%

TATA Mid Cap Growth Fund Equity Allocation

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%	₹176 Cr	1,100,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| ALKEM	Drug Manufacturers - Specialty & Generic	3%	₹148 Cr	278,911
Cummins India Ltd (Industrials) Equity, Since 31 Mar 21 \| CUMMINSIND	Specialty Industrial Machinery	3%	₹141 Cr	369,694
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| UNOMINDA	Auto Parts	3%	₹128 Cr	1,001,126
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| AUBANK	Banks - Regional	2%	₹122 Cr	1,700,000
UPL Ltd (Basic Materials) Equity, Since 31 Oct 24 \| UPL	Agricultural Inputs	2%	₹122 Cr	1,700,000
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| INDIANB	Banks - Regional	2%	₹121 Cr	1,848,863
Lupin Ltd (Healthcare) Equity, Since 31 Dec 22 \| LUPIN	Drug Manufacturers - Specialty & Generic	2%	₹114 Cr	600,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| JUBLFOOD	Restaurants	2%	₹113 Cr	1,800,000
Patanjali Foods Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| PATANJALI	Packaged Foods	2%	₹113 Cr	635,200

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Fund Managers

Name	Since	Tenure
Satish Mishra	9 Mar 21	4.48 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	₹430.221 ↓ -2.99	17.01 %	-0.4 %	20.6 %	23.94 %
TATA Mid Cap Growth Fund Normal Dividend, Reinvestment	₹118.748 ↓ -0.83	17.01 %	-0.4 %	20.58 %	23.88 %
TATA Mid Cap Growth Fund Normal Dividend, Payout	₹118.748 ↓ -0.83	17.01 %	-0.4 %	20.58 %	23.88 %
Data as on 8 Oct 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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