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 13.2% since its launch. Ranked 31 in Mid Cap category. Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% . NAV as on 17 May 24 ₹402.726 ↑ 6.44 (1.62 %) Net Assets (AUM) as on 31 Mar 2024 ₹3,348 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 3.31 Expense Ratio 2.15 % Sharpe Ratio 3.261 Information Ratio -0.74 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 17 May 24 Duration Returns 1 Month 6.9% 3 Month 10.9% 6 Month 25% 1 Year 56% 3 Year 26% 5 Year 24.9% 10 Year 15 Year Since launch 13.2% Historical Annual Returns
Year Returns 2023 40.5% 2022 0.6% 2021 40% 2020 24.3% 2019 6.5% 2018 -13% 2017 49.8% 2016 -2.2% 2015 10.8% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,904 30 Apr 21 ₹14,402 30 Apr 22 ₹17,348 30 Apr 23 ₹18,105 30 Apr 24 ₹28,288 
Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% 
Sector Allocation
Sector Value Industrials 35.27% Financial Services 16.28% Health Care 10.59% Basic Materials 9.87% Consumer Cyclical 9.1% Real Estate 6.38% Technology 3.73% Consumer Defensive 2.31% Energy 1.49% Communication Services 1.41% Utility 1.37% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Thermax Ltd (Industrials)
Equity, Since 30 Apr 21 | THERMAXSpecialty Industrial Machinery 4% ₹122 Cr 292,162
↓ -4,356 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480Specialty Industrial Machinery 3% ₹114 Cr 380,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMADrug Manufacturers - Specialty & Generic 3% ₹109 Cr 1,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 22 | 500103Specialty Industrial Machinery 3% ₹104 Cr 4,200,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 15 | PIINDAgricultural Inputs 3% ₹97 Cr 250,000 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 541770Credit Services 3% ₹86 Cr 600,000 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 13 | AIAENGSpecialty Industrial Machinery 3% ₹86 Cr 220,000
↑ 2,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 500257Drug Manufacturers - Specialty & Generic 2% ₹81 Cr 500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BELAerospace & Defense 2% ₹81 Cr 4,000,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Jun 22 | 500233Building Products & Equipment 2% ₹80 Cr 693,950
↑ 23,950
Talk to our investment specialistFund Managers
Name Since Tenure Satish Mishra 9 Mar 21 3.06 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 ₹402.726
↑ 6.44 24.96 % 55.97 % 26 % 24.93 % TATA Mid Cap Growth Fund
Normal Dividend, Reinvestment ₹111.158
↑ 1.78 24.96 % 55.97 % 25.93 % 24.85 % TATA Mid Cap Growth Fund
Normal Dividend, Payout ₹111.158
↑ 1.78 24.96 % 55.97 % 25.93 % 24.85 % Data as on 17 May 24
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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