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 8 Aug 25 ₹418.501 ↓ -4.08 (-0.97 %) Net Assets (AUM) as on 30 Jun 2025 ₹4,985 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 -5.65 Expense Ratio 0.0 % Sharpe Ratio -0.248 Information Ratio -1.22 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 8 Aug 25 Duration Returns 1 Month -4.2% 3 Month 6.3% 6 Month 4.1% 1 Year -4% 3 Year 20.3% 5 Year 25.1% 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 31 Jul 20 ₹10,000 31 Jul 21 ₹17,192 31 Jul 22 ₹17,957 31 Jul 23 ₹22,342 31 Jul 24 ₹34,183 31 Jul 25 ₹32,372 
Asset Allocation
Asset Class Value Cash 5.92% Equity 94.08% 
Sector Allocation
Sector Value Industrials 19.96% Financial Services 17.14% Health Care 14.34% Consumer Cyclical 12.93% Basic Materials 12.41% Technology 4.38% Real Estate 4.3% Communication Services 3.56% Utility 2.16% Energy 1.58% Consumer Defensive 1.32% 
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% ₹206 Cr 1,250,000
↓ -50,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 540611Banks - Regional 3% ₹139 Cr 1,700,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEMDrug Manufacturers - Specialty & Generic 3% ₹133 Cr 270,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOODRestaurants 3% ₹126 Cr 1,800,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480Specialty Industrial Machinery 3% ₹126 Cr 369,694 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGIInsurance - Diversified 2% ₹122 Cr 600,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 500257Drug Manufacturers - Specialty & Generic 2% ₹116 Cr 600,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMADrug Manufacturers - Specialty & Generic 2% ₹113 Cr 1,000,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXATelecom Services 2% ₹113 Cr 576,129 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDAAuto Parts 2% ₹111 Cr 1,001,126
Talk to our investment specialistFund Managers
Name Since Tenure Satish Mishra 9 Mar 21 4.4 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 ₹418.501
↓ -4.08 4.15 % -3.98 % 20.29 % 25.07 % TATA Mid Cap Growth Fund
Normal Dividend, Reinvestment ₹115.513
↓ -1.13 4.15 % -3.98 % 20.27 % 25.02 % TATA Mid Cap Growth Fund
Normal Dividend, Payout ₹115.513
↓ -1.13 4.15 % -3.98 % 20.27 % 25.02 % Data as on 8 Aug 25
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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