+91-22-48913909To 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 12.7% since its launch. Ranked 31 in Mid Cap category. Return for 2025 was 5.8% , 2024 was 22.7% and 2023 was 40.5% . NAV as on 21 Jan 26 ₹429.979 ↓ -3.29 (-0.76 %) Net Assets (AUM) as on 31 Dec 2025 ₹5,497 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 -0.26 Expense Ratio 1.88 % Sharpe Ratio 0.066 Information Ratio -0.48 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 21 Jan 26 Duration Returns 1 Month -3.4% 3 Month -0.9% 6 Month -1.1% 1 Year 5.9% 3 Year 21.2% 5 Year 18.7% 10 Year 15 Year Since launch 12.7% Historical Annual Returns
Year Returns 2024 5.8% 2023 22.7% 2022 40.5% 2021 0.6% 2020 40% 2019 24.3% 2018 6.5% 2017 -13% 2016 49.8% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,002 31 Dec 22 ₹14,086 31 Dec 23 ₹19,797 31 Dec 24 ₹24,291 31 Dec 25 ₹25,703 
Asset Allocation
Asset Class Value Cash 4.12% Equity 95.88% 
Sector Allocation
Sector Value Financial Services 21.11% Health Care 14.49% Consumer Cyclical 14.13% Industrials 13.74% Basic Materials 11.3% Technology 7.66% Consumer Defensive 3.94% Communication Services 3.6% Real Estate 2.53% Utility 1.75% Energy 1.63% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UPL Ltd (Basic Materials)
Equity, Since 31 Oct 24 | UPLAgricultural Inputs 3% ₹183 Cr 2,300,000
↑ 200,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNKBanks - Regional 3% ₹160 Cr 6,000,000 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814Banks - Regional 3% ₹154 Cr 1,835,455
↓ -13,408 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEMDrug Manufacturers - Specialty & Generic 3% ₹154 Cr 278,911 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 540611Banks - Regional 3% ₹149 Cr 1,500,000
↓ -200,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDAAuto Parts 2% ₹129 Cr 1,001,126 L&T Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | LTFCredit Services 2% ₹126 Cr 4,000,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271Insurance - Life 2% ₹125 Cr 750,000 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 May 25 | 532296Drug Manufacturers - Specialty & Generic 2% ₹122 Cr 600,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMADrug Manufacturers - Specialty & Generic 2% ₹118 Cr 1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Mishra 9 Mar 21 4.82 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 ₹429.979
↓ -3.29 -1.11 % 5.89 % 21.2 % 18.68 % TATA Mid Cap Growth Fund
Normal Dividend, Reinvestment ₹118.681
↓ -0.91 -1.11 % 5.89 % 21.19 % 18.64 % TATA Mid Cap Growth Fund
Normal Dividend, Payout ₹118.681
↓ -0.91 -1.11 % 5.89 % 21.19 % 18.64 % Data as on 21 Jan 26
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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