TATA Mid Cap Growth Fund - G

NAV ₹304.899 ↑ 2.31 (0.76 %) as on 22 Aug 23

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 12.4% since its launch. Ranked 31 in Mid Cap category. Return for 2022 was 0.6% , 2021 was 40% and 2020 was 24.3% .

Below is the key information for TATA Mid Cap Growth Fund

NAV as on 22 Aug 23	₹304.899 ↑ 2.31 (0.76 %)
Net Assets (AUM) as on 31 Jul 2023	₹2,315 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	-0.32
Expense Ratio	2.15 %
Sharpe Ratio	1.419
Information Ratio	-0.88
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 22 Aug 23

Duration	Returns
1 Month	6.8%
3 Month	17.6%
6 Month	26.1%
1 Year	25.9%
3 Year	28%
5 Year	17.3%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	0.6%
2021	40%
2020	24.3%
2019	6.5%
2018	-13%
2017	49.8%
2016	-2.2%
2015	10.8%
2014	80%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹11,102
30 Sep 20	₹11,915
30 Sep 21	₹19,418
30 Sep 22	₹19,769
30 Sep 23	₹25,208

TATA Mid Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.87%
Equity	97.13%

Sector Allocation

Sector	Value
Industrials	31.51%
Financial Services	19.84%
Basic Materials	14.03%
Consumer Cyclical	11.8%
Health Care	8.83%
Technology	4.48%
Real Estate	2.82%
Consumer Defensive	2.56%
Communication Services	1.26%

TATA Mid Cap Growth Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
IDFC First Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| IDFCFIRSTB	Banks - Regional	4%	₹103 Cr	10,991,415
Thermax Ltd (Industrials) Equity, Since 30 Apr 21 \| THERMAX	Specialty Industrial Machinery	4%	₹91 Cr	325,478
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Jun 23 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹76 Cr	920,000 ↑ 110,000
AIA Engineering Ltd (Industrials) Equity, Since 31 Oct 13 \| AIAENG	Specialty Industrial Machinery	3%	₹74 Cr	200,000
PI Industries Ltd (Basic Materials) Equity, Since 31 Dec 15 \| PIIND	Agricultural Inputs	3%	₹73 Cr	200,000 ↑ 13,600
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Jun 22 \| 500233	Building Products & Equipment	3%	₹68 Cr	464,621
Cummins India Ltd (Industrials) Equity, Since 31 Mar 21 \| 500480	Specialty Industrial Machinery	3%	₹68 Cr	400,000 ↑ 46,944
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| CREDITACC	Credit Services	3%	₹66 Cr	467,200 ↑ 76,671
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| 532814	Banks - Regional	2%	₹60 Cr	1,592,196 ↓ -528,006
Lupin Ltd (Healthcare) Equity, Since 31 Dec 22 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹55 Cr	500,000 ↑ 100,000

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Fund Managers

Name	Since	Tenure
Abhinav Sharma	30 Jun 21	2.17 Yr.
Satish Mishra	30 Jun 21	2.17 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	₹304.899 ↑ 2.31	26.05 %	25.88 %	28.03 %	17.26 %
TATA Mid Cap Growth Fund Normal Dividend, Reinvestment	₹84.1561 ↑ 0.64	26.04 %	25.79 %	27.94 %	15.19 %
TATA Mid Cap Growth Fund Normal Dividend, Payout	₹84.1561 ↑ 0.64	26.04 %	25.79 %	27.94 %	15.19 %
Data as on 22 Aug 23

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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