TATA Mid Cap Growth Fund - G

NAV ₹414.322 ↑ 2.53 (0.61 %) as on 17 Mar 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 12.5% 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 17 Mar 26	₹414.322 ↑ 2.53 (0.61 %)
Net Assets (AUM) as on 31 Jan 2026	₹5,356 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	-0.44
Expense Ratio	1.88 %
Sharpe Ratio	0.207
Information Ratio	-0.44
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 17 Mar 26

Duration	Returns
1 Month	-7.8%
3 Month	-6.6%
6 Month	-5.5%
1 Year	11.9%
3 Year	20.2%
5 Year	16.4%
10 Year
15 Year
Since launch	12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
28 Feb 21	₹10,000
28 Feb 22	₹12,111
28 Feb 23	₹12,607
29 Feb 24	₹19,047
28 Feb 25	₹18,925
28 Feb 26	₹23,269

TATA Mid Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.53%
Equity	93.47%

Sector Allocation

Sector	Value
Financial Services	22.99%
Industrials	14.07%
Consumer Cyclical	13.92%
Health Care	12.49%
Basic Materials	10.96%
Technology	5.83%
Consumer Defensive	3.91%
Communication Services	3.9%
Real Estate	2.29%
Utility	1.68%
Energy	1.43%

TATA Mid Cap Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| INDIANB	Banks - Regional	3%	₹182 Cr	1,835,455
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 18 \| FEDERALBNK	Banks - Regional	3%	₹180 Cr	6,000,000
Mankind Pharma Ltd (Healthcare) Equity, Since 31 Dec 25 \| MANKIND	Drug Manufacturers - Specialty & Generic	3%	₹164 Cr	727,866 ↑ 200,000
UPL Ltd (Basic Materials) Equity, Since 31 Oct 24 \| UPL	Agricultural Inputs	3%	₹147 Cr	2,300,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| AUBANK	Banks - Regional	3%	₹144 Cr	1,500,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	Banks - Regional	3%	₹144 Cr	1,500,000 ↑ 900,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| MFSL	Insurance - Life	2%	₹136 Cr	750,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 25 \| GLENMARK	Drug Manufacturers - Specialty & Generic	2%	₹128 Cr	600,000
One97 Communications Ltd (Technology) Equity, Since 31 Dec 25 \| 543396	Software - Infrastructure	2%	₹121 Cr	1,100,000 ↑ 250,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| UNOMINDA	Auto Parts	2%	₹119 Cr	1,001,126

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Fund Managers

Name	Since	Tenure
Satish Mishra	9 Mar 21	4.98 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	₹414.322 ↑ 2.53	-5.46 %	11.92 %	20.23 %	16.42 %
TATA Mid Cap Growth Fund Normal Dividend, Reinvestment	₹114.359 ↑ 0.70	-5.46 %	11.92 %	20.22 %	16.38 %
TATA Mid Cap Growth Fund Normal Dividend, Payout	₹114.359 ↑ 0.70	-5.46 %	11.92 %	20.22 %	16.38 %
Data as on 17 Mar 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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