TATA Mid Cap Growth Fund - G

NAV ₹443.143 ↑ 1.28 (0.29 %) as on 11 Oct 24

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 13.3% 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 11 Oct 24	₹443.143 ↑ 1.28 (0.29 %)
Net Assets (AUM) as on 31 Aug 2024	₹4,514 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	2.68
Expense Ratio	0.0 %
Sharpe Ratio	2.68
Information Ratio	-0.89
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 Oct 24

Duration	Returns
1 Month	-1.4%
3 Month	0.3%
6 Month	16.2%
1 Year	41.7%
3 Year	21.2%
5 Year	27.1%
10 Year
15 Year
Since launch	13.3%

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
30 Sep 19	₹10,000
30 Sep 20	₹10,732
30 Sep 21	₹17,491
30 Sep 22	₹17,807
30 Sep 23	₹22,705
30 Sep 24	₹33,288

Asset Allocation

Asset Class	Value
Cash	2.23%
Equity	97.77%

Sector Allocation

Sector	Value
Industrials	29.5%
Financial Services	19.27%
Health Care	13.44%
Consumer Cyclical	9.25%
Basic Materials	7.69%
Real Estate	5.39%
Technology	4.07%
Consumer Defensive	3.13%
Communication Services	3.13%
Energy	1.6%
Utility	1.31%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Jun 23 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹157 Cr	1,000,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| 539523	Drug Manufacturers - Specialty & Generic	3%	₹154 Cr	250,000
Cummins India Ltd (Industrials) Equity, Since 31 Mar 21 \| CUMMINSIND	Specialty Industrial Machinery	3%	₹138 Cr	369,694
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| 533398	Credit Services	3%	₹133 Cr	675,000 ↑ 50,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	Insurance - Life	3%	₹130 Cr	1,206,000 ↑ 206,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| 532539	Auto Parts	3%	₹117 Cr	1,000,000
PI Industries Ltd (Basic Materials) Equity, Since 31 Dec 15 \| PIIND	Agricultural Inputs	2%	₹112 Cr	250,000
Lupin Ltd (Healthcare) Equity, Since 31 Dec 22 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹112 Cr	500,000
JSW Infrastructure Ltd (Industrials) Equity, Since 30 Sep 23 \| 543994	Marine Shipping	2%	₹101 Cr	3,100,000
Thermax Ltd (Industrials) Equity, Since 30 Apr 21 \| 500411	Conglomerates	2%	₹95 Cr	217,412

1 - 10 of 68

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Satish Mishra	9 Mar 21	3.48 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	₹443.143 ↑ 1.28	16.19 %	41.72 %	21.18 %	27.07 %
TATA Mid Cap Growth Fund Normal Dividend, Reinvestment	₹122.314 ↑ 0.35	16.19 %	41.72 %	21.12 %	27 %
TATA Mid Cap Growth Fund Normal Dividend, Payout	₹122.314 ↑ 0.35	16.19 %	41.72 %	21.12 %	27 %
Data as on 11 Oct 24

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.