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 12.7% since its launch. Ranked 31 in Mid Cap
category. Return for 2024 was 22.7% , 2023 was 40.5% and 2022 was 0.6% . NAV as on 28 Apr 25 ₹399.56 ↑ 3.72 (0.94 %) Net Assets (AUM) as on 31 Mar 2025 ₹4,333 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 -1.3 Expense Ratio 0.0 % Sharpe Ratio 0.085 Information Ratio -0.92 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 28 Apr 25 Duration Returns 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
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 7.36% Equity 92.64% Sector Allocation
Sector Value Industrials 20.85% Financial Services 19.02% Health Care 14.67% Consumer Cyclical 11.63% Basic Materials 9.01% Real Estate 4.46% Technology 4.44% Communication Services 3.13% Utility 2.8% Energy 1.5% 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% ₹149 Cr 1,300,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | ALKEMDrug Manufacturers - Specialty & Generic 3% ₹132 Cr 270,000
↑ 20,000 Lupin Ltd (Healthcare)
Equity, Since 31 Dec 22 | 500257Drug Manufacturers - Specialty & Generic 3% ₹122 Cr 600,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | JUBLFOODRestaurants 3% ₹120 Cr 1,800,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 23 | AUROPHARMADrug Manufacturers - Specialty & Generic 3% ₹116 Cr 1,000,000 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 21 | 500480Specialty Industrial Machinery 3% ₹113 Cr 369,694 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGIInsurance - Diversified 2% ₹108 Cr 600,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | 533398Credit Services 2% ₹100 Cr 420,000
↓ -141,497 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 24 | IGLUtilities - Regulated Gas 2% ₹91 Cr 4,500,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 540611Banks - Regional 2% ₹91 Cr 1,700,000
↑ 300,000
Talk to our investment specialistFund 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 ₹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