TATA Mid Cap Growth Fund - G

NAV ₹435.049 ↑ 1.50 (0.35 %) as on 15 Sep 25

📑 Table of contents

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 15 Sep 25	₹435.049 ↑ 1.50 (0.35 %)
Net Assets (AUM) as on 31 Jul 2025	₹4,984 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	-4.59
Expense Ratio	1.88 %
Sharpe Ratio	-0.591
Information Ratio	-0.81
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 15 Sep 25

Duration	Returns
1 Month	2.9%
3 Month	2.8%
6 Month	18.7%
1 Year	-4.6%
3 Year	19.4%
5 Year	23.8%
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
31 Aug 20	₹10,000
31 Aug 21	₹16,715
31 Aug 22	₹17,573
31 Aug 23	₹21,641
31 Aug 24	₹31,745
31 Aug 25	₹29,666

TATA Mid Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.58%
Equity	94.42%

Sector Allocation

Sector	Value
Industrials	19.74%
Financial Services	16.26%
Health Care	14.69%
Consumer Cyclical	13.37%
Basic Materials	13.11%
Technology	4.09%
Real Estate	3.98%
Communication Services	3.26%
Consumer Defensive	2.39%
Utility	2%
Energy	1.51%

TATA Mid Cap Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	Insurance - Life	3%	₹165 Cr	1,100,000 ↓ -150,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| ALKEM	Drug Manufacturers - Specialty & Generic	3%	₹140 Cr	278,911 ↑ 8,911
Cummins India Ltd (Industrials) Equity, Since 31 Mar 21 \| 500480	Specialty Industrial Machinery	3%	₹131 Cr	369,694
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 540611	Banks - Regional	3%	₹126 Cr	1,700,000
UPL Ltd (Basic Materials) Equity, Since 31 Oct 24 \| UPL	Agricultural Inputs	2%	₹120 Cr	1,700,000 ↑ 200,000
Patanjali Foods Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| PATANJALI	Packaged Foods	2%	₹119 Cr	635,200 ↑ 235,200
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| JUBLFOOD	Restaurants	2%	₹118 Cr	1,800,000
Lupin Ltd (Healthcare) Equity, Since 31 Dec 22 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹116 Cr	600,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	Insurance - Diversified	2%	₹116 Cr	600,000
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| 532814	Banks - Regional	2%	₹115 Cr	1,848,863 ↑ 448,863

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Fund Managers

Name	Since	Tenure
Satish Mishra	9 Mar 21	4.48 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	₹435.049 ↑ 1.50	18.74 %	-4.58 %	19.38 %	23.75 %
TATA Mid Cap Growth Fund Normal Dividend, Reinvestment	₹120.08 ↑ 0.41	18.74 %	-4.58 %	19.35 %	23.7 %
TATA Mid Cap Growth Fund Normal Dividend, Payout	₹120.08 ↑ 0.41	18.74 %	-4.58 %	19.35 %	23.7 %
Data as on 15 Sep 25

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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