+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 12.7% 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 25 Feb 26 ₹445.629 ↑ 1.98 (0.45 %) Net Assets (AUM) as on 31 Jan 2026 ₹5,356 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 -0.44 Expense Ratio 1.88 % Sharpe Ratio 0.207 Information Ratio -0.44 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 25 Feb 26 Duration Returns 1 Month 3.6% 3 Month 0.2% 6 Month 2.9% 1 Year 19.4% 3 Year 22.5% 5 Year 18.3% 10 Year 15 Year Since launch 12.7% Historical Annual Returns
Year Returns 2024 5.8% 2023 22.7% 2022 40.5% 2021 0.6% 2020 40% 2019 24.3% 2018 6.5% 2017 -13% 2016 49.8% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,997 31 Jan 23 ₹13,873 31 Jan 24 ₹20,829 31 Jan 25 ₹23,209 31 Jan 26 ₹25,114 
Asset Allocation
Asset Class Value Cash 4.74% Equity 95.26% 
Sector Allocation
Sector Value Financial Services 20.56% Industrials 13.8% Consumer Cyclical 13.44% Health Care 13.13% Basic Materials 11.35% Technology 6.64% Consumer Defensive 3.82% Communication Services 3.47% Real Estate 2.33% Utility 1.71% Energy 1.43% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI BANK LTD.^
Derivatives, Since 31 Jan 26 | -4% ₹191 Cr 1,400,000
↑ 1,400,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNKBanks - Regional 3% ₹173 Cr 6,000,000 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | INDIANBBanks - Regional 3% ₹167 Cr 1,835,455 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 24 | UPLAgricultural Inputs 3% ₹162 Cr 2,300,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | AUBANKBanks - Regional 3% ₹147 Cr 1,500,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSLInsurance - Life 2% ₹121 Cr 750,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 25 | GLENMARKDrug Manufacturers - Specialty & Generic 2% ₹121 Cr 600,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDAAuto Parts 2% ₹118 Cr 1,001,126 L&T Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | LTFCredit Services 2% ₹115 Cr 4,000,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 25 | MANKINDDrug Manufacturers - Specialty & Generic 2% ₹112 Cr 527,866
↑ 27,866
Talk to our investment specialistFund Managers
Name Since Tenure Satish Mishra 9 Mar 21 4.9 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 ₹445.629
↑ 1.98 2.93 % 19.39 % 22.54 % 18.26 % TATA Mid Cap Growth Fund
Normal Dividend, Reinvestment ₹123.001
↑ 0.55 2.93 % 19.39 % 22.53 % 18.22 % TATA Mid Cap Growth Fund
Normal Dividend, Payout ₹123.001
↑ 0.55 2.93 % 19.39 % 22.53 % 18.22 % Data as on 25 Feb 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved