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 12.5% since its launch. Ranked 31 in Mid Cap category. Return for 2024 was 22.7% , 2023 was 40.5% and 2022 was 0.6% . NAV as on 7 Mar 25 ₹372.279 ↓ -0.88 (-0.23 %) Net Assets (AUM) as on 31 Jan 2025 ₹4,354 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 0.05 Expense Ratio 0.0 % Sharpe Ratio 0.346 Information Ratio -0.76 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 7 Mar 25 Duration Returns 1 Month -7.4% 3 Month -15.1% 6 Month -17.3% 1 Year 2.1% 3 Year 19.2% 5 Year 21% 10 Year 15 Year Since launch 12.5% Historical Annual Returns
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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,070 28 Feb 22 ₹15,829 28 Feb 23 ₹16,477 29 Feb 24 ₹24,895 28 Feb 25 ₹24,735 Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% Sector Allocation
Sector Value Industrials 23.38% Financial Services 20.39% Health Care 14.75% Consumer Cyclical 10.86% Basic Materials 9.49% Technology 5.68% Real Estate 4.84% Communication Services 2.98% Utility 1.87% Energy 1.69% Consumer Defensive 1.13% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271Insurance - Life 3% ₹145 Cr 1,300,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 533398Credit Services 3% ₹127 Cr 561,497
↓ -138,503 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOODRestaurants 3% ₹127 Cr 1,800,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEMDrug Manufacturers - Specialty & Generic 3% ₹127 Cr 250,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 500257Drug Manufacturers - Specialty & Generic 3% ₹125 Cr 600,000
↑ 100,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMADrug Manufacturers - Specialty & Generic 3% ₹117 Cr 1,000,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGIInsurance - Diversified 3% ₹112 Cr 600,000
↑ 250,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480Specialty Industrial Machinery 2% ₹108 Cr 369,694 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | UNOMINDAAuto Parts 2% ₹104 Cr 1,100,000
↑ 100,000 Mphasis Ltd (Technology)
Equity, Since 31 Jul 24 | 526299Information Technology Services 2% ₹101 Cr 353,648
↑ 3,648
Talk to our investment specialistFund Managers
Name Since Tenure Satish Mishra 9 Mar 21 3.98 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 ₹372.279
↓ -0.88 -17.34 % 2.1 % 19.2 % 20.97 % TATA Mid Cap Growth Fund
Normal Dividend, Reinvestment ₹102.755
↓ -0.24 -17.34 % 2.1 % 19.16 % 20.92 % TATA Mid Cap Growth Fund
Normal Dividend, Payout ₹102.755
↓ -0.24 -17.34 % 2.1 % 19.16 % 20.92 % Data as on 7 Mar 25
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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