Mutual Fund

Fund Card

Tata Mid Cap Growth Fund-Reg(G)

very highequitymid cap fund

403.32 3.57(0.89%) NAV as on 23 Apr 2025

3.58 % 1 M

5.88 % 1 Y

18.59 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 Mar, 2025

Age :

30 yrs 9 m

Since 01 07 ,1994

Exit Load :

AUM :

4,333.24 Crs

Lock-in :

Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.28

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Satish Chandra Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 7.46 %

Equity 92.54 %

TOP HOLDINGS

Max Financial Services Ltd.3.44 %

Alkem Laboratories Ltd.3.04 %

Lupin Ltd.2.81 %

Jubilant FoodWorks Ltd.2.76 %

Aurobindo Pharma Ltd.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

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	196.05	240.81	240.51	364.64	389.31
Net Assets(Rs Crores) (as on 31-Mar-2025)	1129.27	1550.64	1780.71	3348.40	4333.24
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Mid Cap Growth Fund-Reg(G)Very HighEquity403.323.57(0.89%)NAV As on 23 Apr, 2025	01-Jul-1994Inception Date	4,333.24AUM In Cr.	5.88%1Y	18.59%3Y	27.98%5Y	12.74%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.531.44(1.55%)NAV As on 23 Apr, 2025	24-Feb-2014Inception Date	26,028.34AUM In Cr.	14.90%1Y	26.97%3Y	36.83%5Y	22.28%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity179.271.46(0.82%)NAV As on 23 Apr, 2025	25-Jun-2007Inception Date	72,610.08AUM In Cr.	12.31%1Y	24.51%3Y	33.43%5Y	17.56%Since Inception
Nippon India Growth Fund(G)Very HighEquity3890.9732.17(0.83%)NAV As on 23 Apr, 2025	08-Oct-1995Inception Date	33,174.74AUM In Cr.	15.26%1Y	23.99%3Y	33.82%5Y	22.35%Since Inception
Invesco India Midcap Fund(G)Very HighEquity160.801.30(0.82%)NAV As on 23 Apr, 2025	19-Apr-2007Inception Date	5,779.32AUM In Cr.	20.63%1Y	23.22%3Y	30.67%5Y	16.66%Since Inception