TATA Mid Cap Growth Fund - G

NAV ₹448.324 ↓ -1.71 (-0.38 %) as on 2 Dec 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 12.9% 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 2 Dec 25	₹448.324 ↓ -1.71 (-0.38 %)
Net Assets (AUM) as on 31 Oct 2025	₹5,283 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	-3.43
Expense Ratio	1.88 %
Sharpe Ratio	-0.12
Information Ratio	-0.66
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 2 Dec 25

Duration	Returns
1 Month	1.7%
3 Month	5.5%
6 Month	8.7%
1 Year	4.9%
3 Year	21%
5 Year	21.8%
10 Year
15 Year
Since launch	12.9%

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 Nov 20	₹10,000
30 Nov 21	₹14,430
30 Nov 22	₹15,085
30 Nov 23	₹19,797
30 Nov 24	₹25,692
30 Nov 25	₹26,933

TATA Mid Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.6%
Equity	95.4%

Sector Allocation

Sector	Value
Industrials	18.83%
Financial Services	18.39%
Health Care	14.69%
Consumer Cyclical	12.88%
Basic Materials	11.93%
Technology	4.87%
Real Estate	3.28%
Communication Services	3.27%
Consumer Defensive	3.15%
Utility	1.94%
Energy	1.62%

TATA Mid Cap Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cummins India Ltd (Industrials) Equity, Since 31 Mar 21 \| 500480	Specialty Industrial Machinery	3%	₹161 Cr	369,694
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| 532814	Banks - Regional	3%	₹159 Cr	1,848,863
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| ALKEM	Drug Manufacturers - Specialty & Generic	3%	₹154 Cr	278,911
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 540611	Banks - Regional	3%	₹149 Cr	1,700,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 18 \| FEDERALBNK	Banks - Regional	2%	₹125 Cr	5,297,792 ↑ 797,792
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| UNOMINDA	Auto Parts	2%	₹124 Cr	1,001,126
UPL Ltd (Basic Materials) Equity, Since 31 Oct 24 \| UPL	Agricultural Inputs	2%	₹122 Cr	1,700,000
L&T Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| LTF	Credit Services	2%	₹122 Cr	4,500,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	Insurance - Diversified	2%	₹120 Cr	600,000
Lupin Ltd (Healthcare) Equity, Since 31 Dec 22 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹118 Cr	600,000

1 - 10 of 71

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Satish Mishra	9 Mar 21	4.65 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	₹448.324 ↓ -1.71	8.68 %	4.9 %	21.05 %	21.83 %
TATA Mid Cap Growth Fund Normal Dividend, Reinvestment	₹123.745 ↓ -0.47	8.68 %	4.9 %	21.03 %	21.78 %
TATA Mid Cap Growth Fund Normal Dividend, Payout	₹123.745 ↓ -0.47	8.68 %	4.9 %	21.03 %	21.78 %
Data as on 2 Dec 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.