Mutual Funds

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

391.66 +2.08
NAV(₹) as on 17/4/2025

0.53%
1D

3.99%
1Y

16.83%
3Y

27.13%
5Y

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

Scheme Details
Expense Ratio: 1.88	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: ₹ 4,333.24 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.28	Min. Investment: SIP : ₹ 100.0 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 31/3/2025		7.46 %		92.54 %

TOP HOLDINGS

Repo Instruments - Cash

4.29 %

Max Financial Servic - Equity

3.44 %

Net Current Asset - Cash

3.07 %

Alkem Laboratories L - Equity

3.04 %

Lupin Ltd. - Equity

2.81 %

Jubilant FoodWorks L - Equity

2.76 %

Aurobindo Pharma Ltd - Equity

2.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.89 %

Bank - Private

5.24 %

Auto Ancillary

4.69 %

Construction - Real Estate

4.46 %

IT - Software

4.44 %

Finance - NBFC

3.72 %

Cement & Construction Materi

3.63 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	196.05	240.81	240.51	364.64	389.31
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)	84.30	21.75	-0.68	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 \| 15.43 +0.11	18/8/2022	₹ 1,491.1	8.04%	-	-	17.67%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.99 +0.13	2/12/2022	₹ 2,608.37	6.77%	-	-	18.58%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.89 +0.15	7/9/2022	₹ 2,744.56	11.44%	-	-	22.22%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.62 +0.13	21/11/2022	₹ 1,261.1	9.30%	-	-	26.55%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.58 +0.07	13/3/2025	₹ 57.09	-	-	-	5.80%
PGIM India Midcap Opp Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 59.27 +0.47	2/12/2013	₹ 10,302.07	8.59%	11.25%	29.57%	16.92%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 110.77 +0.88	5/9/1994	₹ 114.44	-2.03%	13.42%	23.53%	8.17%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 130.14 +0.79	16/11/2006	₹ 17,203.59	8.07%	13.73%	21.78%	14.93%
Mirae Asset Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 31.69 +0.22	29/7/2019	₹ 14,921.59	2.22%	14.42%	28.75%	22.33%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 714.50 +5.34	3/10/2002	₹ 5,502.09	7.21%	14.54%	27.54%	20.84%