TATA Mid Cap Growth Fund - G

NAV ₹469.937 ↓ -0.59 (-0.12 %) as on 14 Aug 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 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% .

Below is the key information for TATA Mid Cap Growth Fund

NAV as on 14 Aug 26	₹469.937 ↓ -0.59 (-0.12 %)
Net Assets (AUM) as on 30 Jun 2026	₹5,868 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	-0.52
Expense Ratio	1.88 %
Sharpe Ratio	-0.008
Information Ratio	-0.66
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 14 Aug 26

Duration	Returns
1 Month	1.5%
3 Month	5.4%
6 Month	5.9%
1 Year	11.1%
3 Year	16.3%
5 Year	15.3%
10 Year
15 Year
Since launch	12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.8%
2024	22.7%
2023	40.5%
2022	0.6%
2021	40%
2020	24.3%
2019	6.5%
2018	-13%
2017	49.8%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,445
31 Jul 23	₹12,996
31 Jul 24	₹19,883
31 Jul 25	₹18,829
31 Jul 26	₹20,252

Asset Allocation

Asset Class	Value
Cash	0.75%
Equity	99.25%

Sector Allocation

Sector	Value
Financial Services	28.09%
Industrials	14.59%
Consumer Cyclical	12.82%
Health Care	11.17%
Basic Materials	9.78%
Technology	9.27%
Communication Services	4.11%
Real Estate	2.84%
Consumer Defensive	2.49%
Utility	2.45%
Energy	1.21%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 25 \| MANKIND	Drug Manufacturers - Specialty & Generic	3%	₹204 Cr	800,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 18 \| FEDERALBNK	Banks - Regional	3%	₹198 Cr	6,000,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	Specialty Industrial Machinery	3%	₹187 Cr	4,518,139 ↑ 400,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	Insurance - Life	3%	₹158 Cr	1,000,000 ↑ 50,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	Banks - Regional	3%	₹157 Cr	1,700,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 540611	Banks - Regional	3%	₹156 Cr	1,500,000
BSE Ltd (Financial Services) Equity, Since 28 Feb 26 \| BSE	Financial Data & Stock Exchanges	3%	₹152 Cr	392,200
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| 532814	Banks - Regional	3%	₹150 Cr	1,835,455
Marico Ltd (Consumer Defensive) Equity, Since 30 Sep 25 \| 531642	Household & Personal Products	2%	₹146 Cr	1,750,000
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Aug 23 \| 534816	Telecom Services	2%	₹137 Cr	3,500,000 ↑ 400,000

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Fund Managers

Name	Since	Tenure
Satish Mishra	9 Mar 21	5.4 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	₹469.937 ↓ -0.59	5.93 %	11.14 %	16.34 %	15.28 %
TATA Mid Cap Growth Fund Normal Dividend, Reinvestment	₹124.561 ↓ -0.16	5.72 %	10.92 %	16.27 %	15.2 %
TATA Mid Cap Growth Fund Normal Dividend, Payout	₹124.561 ↓ -0.16	5.72 %	10.92 %	16.27 %	15.2 %
Data as on 14 Aug 26

Disclaimer:
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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