Mutual Funds

Tata Mid Cap Growth Fund-Reg(IDCW Payout)
Equity | Very High | Equity - Mid Cap Fund

117.93 +1.10
NAV(₹) as on 16/6/2025

0.94%
1D

-0.94%
1Y

26.16%
3Y

27.55%
5Y

Tata Mid Cap Growth Fund-Reg(IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.85	Launch Date: 01 Jul 1994
Exit Load: Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D	AUM: ₹ 4,701.47 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.87	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Satish Chandra Mishra

FUND OBJECTIVE

The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2025		6.58 %		93.42 %

TOP HOLDINGS

Repo Instruments - Cash

4.35 %

Max Financial Servic - Equity

4.16 %

Alkem Laboratories L - Equity

2.93 %

Cummins India Ltd. - Equity

2.57 %

Jubilant FoodWorks L - Equity

2.51 %

AU Small Finance Ban - Equity

2.51 %

Lupin Ltd. - Equity

2.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

11.57 %

Auto Ancillary

4.74 %

Bank - Private

4.44 %

Construction - Real Estate

4.35 %

Cement & Construction Materi

4.33 %

IT - Software

4.32 %

Finance - Others

4.16 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	201.87	247.76	247.23	374.83	400.19
Net Assets (Rs Crores)	1,12,927.08	1,55,064.25	1,78,071.09	3,34,839.68	4,33,323.76
Scheme Returns(%)(Absolute)	84.18	21.65	-0.77	51.22	4.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	67/218	93/204	12/31	12/29	26/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.20 +0.11	18/8/2022	₹ 1,679.78	3.40%	-	-	21.12%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.01 +0.13	2/12/2022	₹ 2,961.93	6.25%	-	-	23.26%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.99 +0.19	7/9/2022	₹ 3,190.59	12.08%	-	-	26.00%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.90 +0.12	21/11/2022	₹ 1,396.31	-0.82%	-	-	28.11%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.62 +0.09	13/3/2025	₹ 97.67	-	-	-	16.20%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.54 +0.61	2/12/2013	₹ 11,051.86	4.76%	19.69%	29.84%	17.53%
SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 235.64 +1.01	15/4/2005	₹ 22,406.12	1.48%	23.30%	30.44%	16.90%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 145.30 +1.00	16/11/2006	₹ 18,712.25	2.81%	23.91%	22.87%	15.48%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 112.43 +0.82	24/2/2011	₹ 30,501.51	4.14%	24.20%	25.08%	18.39%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 121.85 +1.01	5/9/1994	₹ 128.0	-2.39%	24.23%	24.52%	8.46%