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 11.6% since its launch. Ranked 31 in Mid Cap category. Return for 2022 was 0.6% , 2021 was 40% and 2020 was 24.3% . NAV as on 29 Mar 23 ₹237.415 ↑ 3.76 (1.61 %) Net Assets (AUM) as on 28 Feb 2023 ₹1,760 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 -3.73 Expense Ratio 0.0 % Sharpe Ratio -0.02 Information Ratio -0.93 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 29 Mar 23 Duration Returns 1 Month -1.2% 3 Month -3.5% 6 Month -1.5% 1 Year -0.6% 3 Year 30.1% 5 Year 12.1% 10 Year 15 Year Since launch 11.6% Historical Annual Returns
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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,189 29 Feb 20 ₹10,464 28 Feb 21 ₹13,676 28 Feb 22 ₹16,563 28 Feb 23 ₹17,242 
Asset Allocation
Asset Class Value Cash 2.27% Equity 97.73% 
Sector Allocation
Sector Value Industrials 32.66% Financial Services 18.52% Consumer Cyclical 15.07% Basic Materials 14.3% Health Care 5.97% Technology 4.89% Real Estate 3.98% Communication Services 1.33% Consumer Defensive 1% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAXSpecialty Industrial Machinery 4% ₹64 Cr 296,778 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENGSpecialty Industrial Machinery 3% ₹60 Cr 224,829 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814Banks - Regional 3% ₹56 Cr 2,183,411
↓ -239,645 RBL Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | RBLBANKBanks - Regional 3% ₹54 Cr 3,465,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480Specialty Industrial Machinery 3% ₹53 Cr 340,000
↓ -35,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | IDFCFIRSTBBanks - Regional 3% ₹53 Cr 9,592,567 The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 18 | FEDERALBNKBanks - Regional 3% ₹52 Cr 4,000,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIINDAgricultural Inputs 3% ₹52 Cr 166,400 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | EICHERMOTAuto Manufacturers 3% ₹50 Cr 160,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Aug 14 | NAVINFLUORChemicals 2% ₹43 Cr 105,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhinav Sharma 30 Jun 21 1.67 Yr. Satish Mishra 30 Jun 21 1.67 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 ₹237.415
↑ 3.76 -1.45 % -0.61 % 30.11 % 12.07 % TATA Mid Cap Growth Fund
Normal Dividend, Reinvestment ₹65.5293
↑ 1.04 -1.51 % -0.71 % 30 % 10.09 % TATA Mid Cap Growth Fund
Normal Dividend, Payout ₹65.5293
↑ 1.04 -1.51 % -0.71 % 30 % 10.09 % Data as on 29 Mar 23
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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