Table of Contents 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 Below is the key information for TATA Mid Cap Growth Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Mid Cap Growth Fund - G
Scheme Objective
CAGR
return of 12.8% since its launch. Ranked 31 in Mid Cap
category. Return for 2024 was 22.7% , 2023 was 40.5% and 2022 was 0.6% . NAV as on 19 May 25 ₹414.203 ↑ 2.49 (0.61 %) Net Assets (AUM) as on 30 Apr 2025 ₹4,505 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 -3.14 Expense Ratio 0.0 % Sharpe Ratio -0.129 Information Ratio -0.92 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 5.8% 3 Month 10.2% 6 Month -0.9% 1 Year 2.8% 3 Year 23.8% 5 Year 29.9% 10 Year 15 Year Since launch 12.8% Historical Annual Returns
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 Apr 20 ₹10,000 30 Apr 21 ₹16,174 30 Apr 22 ₹19,483 30 Apr 23 ₹20,334 30 Apr 24 ₹31,770 30 Apr 25 ₹32,586 Asset Allocation
Asset Class Value Cash 8.66% Equity 91.34% Sector Allocation
Sector Value Industrials 18.83% Financial Services 17.56% Health Care 15.41% Consumer Cyclical 11.44% Basic Materials 10.49% Real Estate 4.39% Technology 4.38% Communication Services 3.55% Utility 2.61% Energy 1.51% Consumer Defensive 1.14% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271Insurance - Life 4% ₹170 Cr 1,300,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEMDrug Manufacturers - Specialty & Generic 3% ₹138 Cr 270,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOODRestaurants 3% ₹129 Cr 1,800,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 500257Drug Manufacturers - Specialty & Generic 3% ₹126 Cr 600,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMADrug Manufacturers - Specialty & Generic 3% ₹123 Cr 1,000,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 540611Banks - Regional 3% ₹115 Cr 1,700,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGIInsurance - Diversified 2% ₹113 Cr 600,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480Specialty Industrial Machinery 2% ₹107 Cr 369,694 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXATelecom Services 2% ₹97 Cr 576,129 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIINDAgricultural Inputs 2% ₹91 Cr 250,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Mishra 9 Mar 21 4.15 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 ₹414.203
↑ 2.49 -0.94 % 2.85 % 23.83 % 29.89 % TATA Mid Cap Growth Fund
Normal Dividend, Reinvestment ₹114.327
↑ 0.69 -0.94 % 2.85 % 23.79 % 29.83 % TATA Mid Cap Growth Fund
Normal Dividend, Payout ₹114.327
↑ 0.69 -0.94 % 2.85 % 23.79 % 29.83 % Data as on 19 May 25