TATA Mid Cap Growth Fund - G

NAV ₹451.156 ↑ 0.54 (0.12 %) as on 26 May 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 26 May 26	₹451.156 ↑ 0.54 (0.12 %)
Net Assets (AUM) as on 30 Apr 2026	₹5,604 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	-0.51
Expense Ratio	1.88 %
Sharpe Ratio	0.315
Information Ratio	-0.64
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 26 May 26

Duration	Returns
1 Month	2.2%
3 Month	1.1%
6 Month	1.2%
1 Year	9.3%
3 Year	20.1%
5 Year	16.9%
10 Year
15 Year
Since launch	12.7%

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
30 Apr 21	₹10,000
30 Apr 22	₹12,046
30 Apr 23	₹12,572
30 Apr 24	₹19,642
30 Apr 25	₹20,147
30 Apr 26	₹22,200

TATA Mid Cap Growth Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.37%
Equity	93.63%

Sector Allocation

Sector	Value
Financial Services	24.02%
Industrials	14.73%
Consumer Cyclical	12.99%
Health Care	11.34%
Basic Materials	10.66%
Technology	6.12%
Communication Services	4.16%
Consumer Defensive	3.98%
Real Estate	2.75%
Utility	1.68%
Energy	1.2%

TATA Mid Cap Growth Fund Equity Allocation

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%	₹180 Cr	800,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 May 18 \| FEDERALBNK	Banks - Regional	3%	₹172 Cr	6,000,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 22 \| 500103	Specialty Industrial Machinery	3%	₹163 Cr	4,618,139 ↑ 2,000,000
Indian Bank (Financial Services) Equity, Since 31 Oct 21 \| 532814	Banks - Regional	3%	₹156 Cr	1,835,455
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| INDUSINDBK	Banks - Regional	3%	₹156 Cr	1,700,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| 540611	Banks - Regional	3%	₹152 Cr	1,500,000
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	Insurance - Life	3%	₹151 Cr	950,000
UPL Ltd (Basic Materials) Equity, Since 31 Oct 24 \| UPL	Agricultural Inputs	3%	₹148 Cr	2,300,000
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 25 \| 532296	Drug Manufacturers - Specialty & Generic	3%	₹144 Cr	600,000
Marico Ltd (Consumer Defensive) Equity, Since 30 Sep 25 \| 531642	Household & Personal Products	2%	₹136 Cr	1,750,000

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Fund Managers

Name	Since	Tenure
Satish Mishra	9 Mar 21	5.15 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	₹451.156 ↑ 0.54	1.16 %	9.28 %	20.08 %	16.93 %
TATA Mid Cap Growth Fund Normal Dividend, Reinvestment	₹119.583 ↑ 0.14	0.96 %	9.07 %	20 %	16.85 %
TATA Mid Cap Growth Fund Normal Dividend, Payout	₹119.583 ↑ 0.14	0.96 %	9.07 %	20 %	16.85 %
Data as on 26 May 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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