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Fincash » Mutual Funds » TATA Mid Cap Growth Fund

TATA Mid Cap Growth Fund - G

NAV  ₹399.56 ↑ 3.72  (0.94 %) as on 28 Apr 25

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 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 28 Apr 25₹399.56 ↑ 3.72  (0.94 %)
Net Assets (AUM) as on 31 Mar 2025 ₹4,333 Cr.
Launch Date1 Jul 1994
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-1.3
Expense Ratio0.0 %
Sharpe Ratio0.085
Information Ratio-0.92
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 28 Apr 25

DurationReturns
1 Month 2.6%
3 Month 3.3%
6 Month -6.5%
1 Year 3.3%
3 Year 18.4%
5 Year 27.5%
10 Year
15 Year
Since launch 12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,186
31 Mar 22₹22,338
31 Mar 23₹22,310
31 Mar 24₹33,825
31 Mar 25₹36,114

Asset Allocation

Asset ClassValue
Cash7.36%
Equity92.64%

Sector Allocation

SectorValue
Industrials20.85%
Financial Services19.02%
Health Care14.67%
Consumer Cyclical11.63%
Basic Materials9.01%
Real Estate4.46%
Technology4.44%
Communication Services3.13%
Utility2.8%
Energy1.5%
Consumer Defensive1.13%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271
Insurance - Life3%₹149 Cr1,300,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEM
Drug Manufacturers - Specialty & Generic3%₹132 Cr270,000
↑ 20,000
Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 500257
Drug Manufacturers - Specialty & Generic3%₹122 Cr600,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOOD
Restaurants3%₹120 Cr1,800,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMA
Drug Manufacturers - Specialty & Generic3%₹116 Cr1,000,000
Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480
Specialty Industrial Machinery3%₹113 Cr369,694
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI
Insurance - Diversified2%₹108 Cr600,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 533398
Credit Services2%₹100 Cr420,000
↓ -141,497
Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 24 | IGL
Utilities - Regulated Gas2%₹91 Cr4,500,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 540611
Banks - Regional2%₹91 Cr1,700,000
↑ 300,000
1 - 10 of 70
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Fund Managers

NameSinceTenure
Satish Mishra9 Mar 214.06 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 Year
TATA Mid Cap Growth Fund
Growth
₹399.56
↑ 3.72
-6.47 %3.3 %18.36 %27.45 %
TATA Mid Cap Growth Fund
Normal Dividend, Reinvestment
₹110.285
↑ 1.03
-6.47 %3.3 %18.33 %27.39 %
TATA Mid Cap Growth Fund
Normal Dividend, Payout
₹110.285
↑ 1.03
-6.47 %3.3 %18.33 %27.39 %
Data as on 28 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.