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 13.4% since its launch. Ranked 31 in Mid Cap category. Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% . NAV as on 26 Jul 24 ₹446.738 ↑ 7.64 (1.74 %) Net Assets (AUM) as on 30 Jun 2024 ₹4,194 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 5.72 Expense Ratio 2.15 % Sharpe Ratio 3.307 Information Ratio -0.47 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 26 Jul 24 Duration Returns 1 Month 1.5% 3 Month 14.1% 6 Month 24.9% 1 Year 52.6% 3 Year 24.8% 5 Year 27.6% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
Year Returns 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,129 30 Jun 21 ₹15,481 30 Jun 22 ₹15,389 30 Jun 23 ₹19,742 30 Jun 24 ₹30,756 
Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% 
Sector Allocation
Sector Value Industrials 32.87% Financial Services 18.05% Health Care 11.53% Consumer Cyclical 10.47% Basic Materials 8.17% Real Estate 6.23% Communication Services 2.96% Technology 2.93% Consumer Defensive 2.39% Energy 1.25% Utility 1.21% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | CUMMINSINDSpecialty Industrial Machinery 3% ₹147 Cr 369,694 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEMDrug Manufacturers - Specialty & Generic 3% ₹125 Cr 250,000
↑ 100,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMADrug Manufacturers - Specialty & Generic 3% ₹121 Cr 1,000,000 Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAXConglomerates 3% ₹116 Cr 217,412 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDAAuto Parts 3% ₹109 Cr 1,000,000
↓ -74,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BELAerospace & Defense 3% ₹107 Cr 3,500,000
↓ -500,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | BHELSpecialty Industrial Machinery 3% ₹105 Cr 3,500,000
↓ -500,000 JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Sep 23 | 543994Integrated Freight & Logistics 2% ₹102 Cr 3,100,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | GODREJCPHousehold & Personal Products 2% ₹100 Cr 730,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | KAJARIACERBuilding Products & Equipment 2% ₹98 Cr 693,950
Talk to our investment specialistFund Managers
Name Since Tenure Satish Mishra 9 Mar 21 3.31 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 ₹446.738
↑ 7.64 24.89 % 52.61 % 24.75 % 27.6 % TATA Mid Cap Growth Fund
Normal Dividend, Reinvestment ₹123.307
↑ 2.11 24.89 % 52.61 % 24.68 % 27.53 % TATA Mid Cap Growth Fund
Normal Dividend, Payout ₹123.307
↑ 2.11 24.89 % 52.61 % 24.68 % 27.53 % Data as on 26 Jul 24
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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