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Fincash » Mutual Funds » TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund - G

NAV  ₹414.203 ↑ 2.49  (0.61 %) as on 19 May 25

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 12.8% since its launch.  Ranked 31 in Mid Cap category.  Return for 2024 was 22.7% , 2023 was 40.5% and 2022 was 0.6% .

Below is the key information for TATA Mid Cap Growth Fund

NAV as on 19 May 25₹414.203 ↑ 2.49  (0.61 %)
Net Assets (AUM) as on 30 Apr 2025 ₹4,505 Cr.
Launch Date1 Jul 1994
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-3.14
Expense Ratio0.0 %
Sharpe Ratio-0.129
Information Ratio-0.92
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 19 May 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash8.66%
Equity91.34%

Sector Allocation

SectorValue
Industrials18.83%
Financial Services17.56%
Health Care15.41%
Consumer Cyclical11.44%
Basic Materials10.49%
Real Estate4.39%
Technology4.38%
Communication Services3.55%
Utility2.61%
Energy1.51%
Consumer Defensive1.14%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271
Insurance - Life4%₹170 Cr1,300,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM
Drug Manufacturers - Specialty & Generic3%₹138 Cr270,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD
Restaurants3%₹129 Cr1,800,000
Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 500257
Drug Manufacturers - Specialty & Generic3%₹126 Cr600,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA
Drug Manufacturers - Specialty & Generic3%₹123 Cr1,000,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 540611
Banks - Regional3%₹115 Cr1,700,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI
Insurance - Diversified2%₹113 Cr600,000
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480
Specialty Industrial Machinery2%₹107 Cr369,694
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA
Telecom Services2%₹97 Cr576,129
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIIND
Agricultural Inputs2%₹91 Cr250,000
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Fund Managers

NameSinceTenure
Satish Mishra9 Mar 214.15 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 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

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