TATA Mid Cap Growth Fund - G

NAV ₹460.177 ↓ -0.17 (-0.04 %) as on 11 Sep 26

📑 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 12.6% since its launch. Ranked 31 in Mid Cap category. Return for 2025 was 5.8% , 2024 was 22.7% and 2023 was 40.5% .

Below is the key information for TATA Mid Cap Growth Fund

NAV as on 11 Sep 26	₹460.177 ↓ -0.17 (-0.04 %)
Net Assets (AUM) as on 31 Jul 2026	₹6,056 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	-1.11
Expense Ratio	1.85 %
Sharpe Ratio	0.185
Information Ratio	-0.72
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 11 Sep 26

Duration	Returns
1 Month	-1.6%
3 Month	6.4%
6 Month	8.5%
1 Year	6.2%
3 Year	12.9%
5 Year	13.9%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 21	₹10,000
31 Aug 22	₹10,514
31 Aug 23	₹12,947
31 Aug 24	₹18,993
31 Aug 25	₹17,749
31 Aug 26	₹19,887

Asset Allocation

Asset Class	Value
Cash	1.64%
Equity	98.36%

Sector Allocation

Sector	Value
Financial Services	25.36%
Consumer Cyclical	14.27%
Industrials	12.17%
Health Care	11.94%
Technology	10.16%
Basic Materials	9.79%
Communication Services	4.63%
Real Estate	2.76%
Consumer Defensive	2.73%
Utility	2.35%
Energy	2.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 25 \| MANKIND	Drug Manufacturers - Specialty & Generic	3%	₹198 Cr	800,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	Specialty Industrial Machinery	3%	₹184 Cr	4,518,139
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 18 \| FEDERALBNK	Banks - Regional	3%	₹179 Cr	5,000,000 ↓ -1,000,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	Banks - Regional	3%	₹172 Cr	1,700,000
Marico Ltd (Consumer Defensive) Equity, Since 30 Sep 25 \| 531642	Household & Personal Products	3%	₹165 Cr	1,900,000 ↑ 150,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	Insurance - Life	3%	₹165 Cr	1,100,000 ↑ 100,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 540611	Banks - Regional	3%	₹157 Cr	1,500,000
One97 Communications Ltd (Technology) Equity, Since 31 Dec 25 \| PAYTM	Software - Infrastructure	2%	₹148 Cr	1,100,000
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	2%	₹144 Cr	894,491 ↑ 194,491
BSE Ltd (Financial Services) Equity, Since 28 Feb 26 \| BSE	Financial Data & Stock Exchanges	2%	₹143 Cr	392,200

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Fund Managers

Name	Since	Tenure
Satish Mishra	9 Mar 21	5.48 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	₹460.177 ↓ -0.17	8.5 %	6.17 %	12.9 %	13.86 %
TATA Mid Cap Growth Fund Normal Dividend, Reinvestment	₹121.974 ↓ -0.05	8.29 %	5.96 %	12.83 %	13.78 %
TATA Mid Cap Growth Fund Normal Dividend, Payout	₹121.974 ↓ -0.05	8.29 %	5.96 %	12.83 %	13.78 %
Data as on 11 Sep 26

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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