TATA Mid Cap Growth Fund - G

NAV ₹370.224 ↓ -11.94 (-3.13 %) as on 7 Apr 25

Table of Contents

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 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% .

Below is the key information for TATA Mid Cap Growth Fund

NAV as on 7 Apr 25	₹370.224 ↓ -11.94 (-3.13 %)
Net Assets (AUM) as on 28 Feb 2025	₹3,955 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	-0.99
Expense Ratio	0.0 %
Sharpe Ratio	-0.316
Information Ratio	-0.99
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 7 Apr 25

Duration	Returns
1 Month	-0.6%
3 Month	-12.9%
6 Month	-14.9%
1 Year	-2.3%
3 Year	14.8%
5 Year	27.6%
10 Year
15 Year
Since launch	12.5%

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 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 Class	Value
Cash	3.76%
Equity	96.24%

Sector Allocation

Sector	Value
Industrials	21.45%
Financial Services	20.91%
Health Care	14.6%
Consumer Cyclical	11.64%
Basic Materials	9.65%
Technology	4.98%
Real Estate	4.58%
Communication Services	3.12%
Utility	2.79%
Energy	1.34%
Consumer Defensive	1.2%

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%	₹130 Cr	1,300,000
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| 533398	Credit Services	3%	₹120 Cr	561,497
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| ALKEM	Drug Manufacturers - Specialty & Generic	3%	₹116 Cr	250,000
Lupin Ltd (Healthcare) Equity, Since 31 Dec 22 \| 500257	Drug Manufacturers - Specialty & Generic	3%	₹114 Cr	600,000
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| JUBLFOOD	Restaurants	3%	₹113 Cr	1,800,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Jun 23 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹106 Cr	1,000,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIGI	Insurance - Diversified	3%	₹101 Cr	600,000
Cummins India Ltd (Industrials) Equity, Since 31 Mar 21 \| 500480	Specialty Industrial Machinery	3%	₹100 Cr	369,694
Indraprastha Gas Ltd (Utilities) Equity, Since 31 Dec 24 \| IGL	Utilities - Regulated Gas	2%	₹85 Cr	4,500,000 ↑ 1,909,260
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| UNOMINDA	Auto Parts	2%	₹83 Cr	1,001,126 ↓ -98,874

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Fund Managers

Name	Since	Tenure
Satish Mishra	9 Mar 21	4.06 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	₹370.224 ↓ -11.94	-14.88 %	-2.3 %	14.76 %	27.56 %
TATA Mid Cap Growth Fund Normal Dividend, Reinvestment	₹102.188 ↓ -3.30	-14.88 %	-2.3 %	14.73 %	27.5 %
TATA Mid Cap Growth Fund Normal Dividend, Payout	₹102.188 ↓ -3.30	-14.88 %	-2.3 %	14.73 %	27.5 %
Data as on 7 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.

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