TATA Mid Cap Growth Fund - G

NAV ₹386.796 ↑ 2.05 (0.53 %) as on 26 Apr 24

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 13% since its launch. Ranked 31 in Mid Cap category. Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% .

Below is the key information for TATA Mid Cap Growth Fund

NAV as on 26 Apr 24	₹386.796 ↑ 2.05 (0.53 %)
Net Assets (AUM) as on 31 Mar 2024	₹3,348 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	3.31
Expense Ratio	2.15 %
Sharpe Ratio	3.261
Information Ratio	-0.74
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 26 Apr 24

Duration	Returns
1 Month	7.6%
3 Month	9.4%
6 Month	27.7%
1 Year	57.4%
3 Year	25.6%
5 Year	22.6%
10 Year
15 Year
Since launch	13%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Mar 19	₹10,000
31 Mar 20	₹7,657
31 Mar 21	₹13,925
31 Mar 22	₹17,104
31 Mar 23	₹17,083
31 Mar 24	₹25,900

TATA Mid Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.44%
Equity	98.56%

Sector Allocation

Sector	Value
Industrials	34.49%
Financial Services	16.97%
Health Care	11.54%
Basic Materials	9.77%
Consumer Cyclical	9.08%
Real Estate	6.54%
Technology	4.02%
Consumer Defensive	2.16%
Energy	1.62%
Communication Services	1.25%
Utility	1.11%

TATA Mid Cap Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Thermax Ltd (Industrials) Equity, Since 30 Apr 21 \| THERMAX	Specialty Industrial Machinery	3%	₹108 Cr	296,518 ↓ -35,351
Cummins India Ltd (Industrials) Equity, Since 31 Mar 21 \| 500480	Specialty Industrial Machinery	3%	₹104 Cr	380,000 ↓ -70,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Jun 23 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹103 Cr	1,000,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	Specialty Industrial Machinery	3%	₹96 Cr	4,200,000
PI Industries Ltd (Basic Materials) Equity, Since 31 Dec 15 \| PIIND	Agricultural Inputs	3%	₹92 Cr	250,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| CREDITACC	Credit Services	3%	₹88 Cr	600,000
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Jun 22 \| 500233	Building Products & Equipment	3%	₹86 Cr	670,000 ↑ 30,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 22 \| BEL	Aerospace & Defense	2%	₹82 Cr	4,000,000 ↑ 500,000
Lupin Ltd (Healthcare) Equity, Since 31 Dec 22 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹81 Cr	500,000
Birlasoft Ltd (Technology) Equity, Since 30 Jun 23 \| BSOFT	Information Technology Services	2%	₹81 Cr	1,040,228

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Fund Managers

Name	Since	Tenure
Satish Mishra	9 Mar 21	3.06 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	₹386.796 ↑ 2.05	27.74 %	57.4 %	25.58 %	22.65 %
TATA Mid Cap Growth Fund Normal Dividend, Reinvestment	₹106.761 ↑ 0.57	27.75 %	57.4 %	25.51 %	22.58 %
TATA Mid Cap Growth Fund Normal Dividend, Payout	₹106.761 ↑ 0.57	27.75 %	57.4 %	25.51 %	22.58 %
Data as on 26 Apr 24

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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