TATA Mid Cap Growth Fund - G

NAV ₹431.049 ↑ 2.03 (0.47 %) as on 2 Dec 24

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 13.2% since its launch. Ranked 31 in Mid Cap category. Return for 2023 was 40.5% , 2022 was 0.6% and 2021 was 40% .

Below is the key information for TATA Mid Cap Growth Fund

NAV as on 2 Dec 24	₹431.049 ↑ 2.03 (0.47 %)
Net Assets (AUM) as on 31 Oct 2024	₹4,444 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	1.62
Expense Ratio	0.0 %
Sharpe Ratio	2.092
Information Ratio	-0.7
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 2 Dec 24

Duration	Returns
1 Month	0.1%
3 Month	-4.3%
6 Month	6.9%
1 Year	29.4%
3 Year	20.8%
5 Year	25.1%
10 Year
15 Year
Since launch	13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 19	₹10,000
30 Nov 20	₹11,816
30 Nov 21	₹17,050
30 Nov 22	₹17,824
30 Nov 23	₹23,392
30 Nov 24	₹30,357

Asset Allocation

Asset Class	Value
Cash	1.98%
Equity	98.02%

Sector Allocation

Sector	Value
Industrials	28.09%
Financial Services	19.25%
Health Care	13.49%
Consumer Cyclical	9.68%
Basic Materials	7.96%
Technology	5.18%
Real Estate	5.17%
Communication Services	3.06%
Consumer Defensive	2.78%
Energy	2.01%
Utility	1.33%

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	3%	₹155 Cr	1,300,000 ↑ 94,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| ALKEM	Drug Manufacturers - Specialty & Generic	3%	₹151 Cr	250,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Jun 23 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹146 Cr	1,000,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| 533398	Credit Services	3%	₹142 Cr	700,000 ↑ 25,000
Cummins India Ltd (Industrials) Equity, Since 31 Mar 21 \| 500480	Specialty Industrial Machinery	3%	₹141 Cr	369,694
PI Industries Ltd (Basic Materials) Equity, Since 31 Dec 15 \| PIIND	Agricultural Inputs	3%	₹116 Cr	250,000
Thermax Ltd (Industrials) Equity, Since 30 Apr 21 \| THERMAX	Conglomerates	2%	₹111 Cr	217,412
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| UNOMINDA	Auto Parts	2%	₹110 Cr	1,000,000
Lupin Ltd (Healthcare) Equity, Since 31 Dec 22 \| 500257	Drug Manufacturers - Specialty & Generic	2%	₹110 Cr	500,000
JSW Infrastructure Ltd (Industrials) Equity, Since 30 Sep 23 \| JSWINFRA	Marine Shipping	2%	₹107 Cr	3,100,000

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Fund Managers

Name	Since	Tenure
Satish Mishra	9 Mar 21	3.65 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	₹431.049 ↑ 2.03	6.93 %	29.39 %	20.78 %	25.11 %
TATA Mid Cap Growth Fund Normal Dividend, Reinvestment	₹118.977 ↑ 0.56	6.93 %	29.39 %	20.73 %	25.05 %
TATA Mid Cap Growth Fund Normal Dividend, Payout	₹118.977 ↑ 0.56	6.93 %	29.39 %	20.73 %	25.05 %
Data as on 2 Dec 24

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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