TATA Mid Cap Growth Fund - G

NAV ₹462.684 ↑ 4.04 (0.88 %) as on 12 Nov 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 12 Nov 26	₹462.684 ↑ 4.04 (0.88 %)
Net Assets (AUM) as on 30 Sep 2026	₹5,860 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	-1.28
Expense Ratio	1.85 %
Sharpe Ratio	-0.018
Information Ratio	-0.43
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 12 Nov 26

Duration	Returns
1 Month	6.9%
3 Month	-1.4%
6 Month	5.2%
1 Year	3.3%
3 Year	13.5%
5 Year	12.8%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.8%
2024	22.7%
2023	40.5%
2022	0.6%
2021	40%
2020	24.3%
2019	6.5%
2018	-13%
2017	49.8%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,186
31 Oct 23	₹12,435
31 Oct 24	₹17,639
31 Oct 25	₹18,118
31 Oct 26	₹17,470

Asset Allocation

Asset Class	Value
Cash	2.58%
Equity	97.42%

Sector Allocation

Sector	Value
Financial Services	26.18%
Health Care	12.62%
Industrials	12.16%
Consumer Cyclical	11.94%
Basic Materials	10.45%
Technology	10.42%
Communication Services	4.9%
Real Estate	2.83%
Consumer Defensive	2.55%
Energy	2.11%
Utility	1.27%

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%	₹200 Cr	800,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	Specialty Industrial Machinery	3%	₹188 Cr	4,518,139
One97 Communications Ltd (Technology) Equity, Since 31 Dec 25 \| PAYTM	Software - Infrastructure	3%	₹185 Cr	1,100,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 26 \| MCX	Financial Data & Stock Exchanges	3%	₹173 Cr	525,000 ↑ 25,000
L&T Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| LTF	Credit Services	3%	₹172 Cr	6,500,000 ↑ 1,000,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 540611	Banks - Regional	3%	₹172 Cr	1,700,000 ↑ 200,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	Banks - Regional	3%	₹171 Cr	1,900,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	Insurance - Life	3%	₹165 Cr	1,200,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jan 25 \| MAXHEALTH	Medical Care Facilities	3%	₹161 Cr	1,736,257 ↑ 236,257
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 18 \| FEDERALBNK	Banks - Regional	3%	₹159 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Satish Mishra	9 Mar 21	5.57 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	₹462.684 ↑ 4.04	5.17 %	3.32 %	13.52 %	12.77 %
TATA Mid Cap Growth Fund Normal Dividend, Reinvestment	₹122.638 ↑ 1.07	5.17 %	3.12 %	13.45 %	12.69 %
TATA Mid Cap Growth Fund Normal Dividend, Payout	₹122.638 ↑ 1.07	5.17 %	3.12 %	13.45 %	12.69 %
Data as on 12 Nov 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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