TATA Mid Cap Growth Fund - G

NAV ₹431.434 ↓ -0.95 (-0.22 %) as on 3 Jan 25

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 13.1% since its launch. Ranked 31 in Mid Cap category. Return for 2024 was 22.7% , 2023 was 40.5% and 2022 was 0.6% .

Below is the key information for TATA Mid Cap Growth Fund

NAV as on 3 Jan 25	₹431.434 ↓ -0.95 (-0.22 %)
Net Assets (AUM) as on 30 Nov 2024	₹4,494 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	0.66
Expense Ratio	0.0 %
Sharpe Ratio	1.574
Information Ratio	-0.77
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 3 Jan 25

Duration	Returns
1 Month	-0.8%
3 Month	-3.5%
6 Month	-1.9%
1 Year	23.6%
3 Year	20.2%
5 Year	24.7%
10 Year
15 Year
Since launch	13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.7%
2022	40.5%
2021	0.6%
2020	40%
2019	24.3%
2018	6.5%
2017	-13%
2016	49.8%
2015	-2.2%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹12,426
31 Dec 21	₹17,398
31 Dec 22	₹17,503
31 Dec 23	₹24,599
31 Dec 24	₹30,183

Asset Allocation

Asset Class	Value
Cash	4.66%
Equity	95.34%

Sector Allocation

Sector	Value
Industrials	25.75%
Financial Services	18.1%
Health Care	13.12%
Basic Materials	9.9%
Consumer Cyclical	9.56%
Technology	5.63%
Real Estate	4.9%
Communication Services	2.97%
Consumer Defensive	2.82%
Energy	1.79%
Utility	0.82%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	Insurance - Life	4%	₹167 Cr	1,300,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| ALKEM	Drug Manufacturers - Specialty & Generic	3%	₹144 Cr	250,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Jun 23 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹140 Cr	1,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| 533398	Credit Services	3%	₹135 Cr	700,000
Cummins India Ltd (Industrials) Equity, Since 31 Mar 21 \| 500480	Specialty Industrial Machinery	3%	₹129 Cr	369,694
PI Industries Ltd (Basic Materials) Equity, Since 31 Dec 15 \| PIIND	Agricultural Inputs	3%	₹112 Cr	250,000
Lupin Ltd (Healthcare) Equity, Since 31 Dec 22 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹109 Cr	500,000
Thermax Ltd (Industrials) Equity, Since 30 Apr 21 \| THERMAX	Conglomerates	2%	₹105 Cr	212,592 ↓ -4,820
Mphasis Ltd (Technology) Equity, Since 31 Jul 24 \| 526299	Information Technology Services	2%	₹101 Cr	350,000
Oberoi Realty Ltd (Real Estate) Equity, Since 31 Oct 23 \| OBEROIRLTY	Real Estate - Development	2%	₹98 Cr	500,000

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Fund Managers

Name	Since	Tenure
Satish Mishra	9 Mar 21	3.73 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	₹431.434 ↓ -0.95	-1.92 %	23.56 %	20.22 %	24.74 %
TATA Mid Cap Growth Fund Normal Dividend, Reinvestment	₹119.083 ↓ -0.26	-1.92 %	23.56 %	20.18 %	24.68 %
TATA Mid Cap Growth Fund Normal Dividend, Payout	₹119.083 ↓ -0.26	-1.92 %	23.56 %	20.18 %	24.68 %
Data as on 3 Jan 25

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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