Tata Midcap Growth Direct Plan-Growth

Q: What are the returns of Tata Midcap Growth Fund?

The Tata Midcap Growth Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 19.98% since inception. Tata Midcap Growth Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 3.82% 24.76% 28.72% 16.9% 19.98%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹476.9826+0.4% 1 day change	19.98% p.a.	#NA View Ranked Funds	₹4,505 Crs

Historical NAV & returns

NAV: ₹476.9826 as on Jun 05, 2025

This fund Category average

Tata Midcap Growth Fund overview

Expense ratio	0.65% as on May 31, 2025
Exit load	1.0% For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.!
AUM (Fund size)	₹4,505 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Tata Midcap Growth Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	6.3%	8.31%
3 Months	12.95%	14.98%
6 Months	-3.58%	-2.76%
1 Year	3.82%	11.1%
2 Years	26.24%	29.38%
3 Years	24.76%	26.13%
4 Years	20.11%	21.37%
5 Years	28.72%	31.1%
7 Years	19.53%	19.44%
10 Years	16.9%	17.67%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 8.350304000000001%

Mid Cap 67.323184%

Small Cap 15.686512000000002%

Other Cap 0.0%

Top holdings

Max Financial Services Ltd.3.77%

Alkem Laboratories Ltd.3.07%

Jubilant FoodWorks Ltd.2.86%

Lupin Ltd.2.79%

Top sectors

Healthcare 15.42%

Financial 15.060000000000002%

Services 8.549999999999999%

Automobile 6.74%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 6.38%

Cash/Net Current Assets 2.26%

Other Holdings

Others 2.26%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Tata Midcap Growth Fund	N.A.	₹4,505 Crs	12 yrs 5 m	0.65%
Motilal Oswal Midcap Fund	N.A.	₹27,780 Crs	11 yrs 4 m	0.7%
Nippon India Growth Fund	N.A.	₹34,690 Crs	12 yrs 5 m	0.72%
HDFC Mid-Cap Opportunities Fund	N.A.	₹72,610 Crs	12 yrs 5 m	0.77%
Kotak Emerging Equity Fund	N.A.	₹48,129 Crs	12 yrs 5 m	0.42%
Edelweiss Mid Cap Fund	N.A.	₹8,634 Crs	12 yrs 5 m	0.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Midcap Growth Fund	6.3%	-3.58%	3.82%	24.76%	28.72%	16.9%
Motilal Oswal Midcap Fund	5.9%	-10.15%	16.82%	33.96%	38.35%	19.3%
Nippon India Growth Fund	8.28%	-1.78%	13.8%	29.71%	34.33%	19.06%
HDFC Mid-Cap Opportunities Fund	7.56%	-1.12%	12.62%	30.77%	33.86%	18.96%
Kotak Emerging Equity Fund	9.63%	-3.0%	12.93%	26.1%	32.17%	19.62%
Edelweiss Mid Cap Fund	8.26%	-2.21%	18.78%	30.74%	35.55%	19.76%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Midcap Growth Fund	15.65	0.91	1.03	1.49
Motilal Oswal Midcap Fund	18.22	0.89	1.33	1.63
Nippon India Growth Fund	16.22	0.93	1.28	1.91
HDFC Mid-Cap Opportunities Fund	15.11	0.87	1.41	2.09
Kotak Emerging Equity Fund	16.24	0.91	1.07	1.4
Edelweiss Mid Cap Fund	16.65	0.95	1.26	1.69

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.22 vs. 7.14 Underperformed at beating benchmark
Sharpe	1.03 vs. 7.54 Poor risk-adjusted returns
Beta	0.91 vs. 1.03 Less sensitive to market ups & downs
Standard deviation	15.65 vs. 13.66 More volatile performance

Compare Tata Midcap Growth Fund in detail with

About this fund

About Tata Midcap Growth Fund

Tata Midcap Growth Direct Plan-Growth is a Mid Cap mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. Tata Midcap Growth Direct Plan-Growth has ₹4,505 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Midcap Growth Direct Plan-Growth as of 05/06/2025 is ₹476.98. The fund has an expense ratio of 0.65%, which is close to what most other Mid Cap funds charge.

Tata Midcap Growth Direct Plan-Growth returns of last 1-year are 6.61%. Since launch, it has delivered 19.99% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Tata Midcap Growth Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Healthcare, Financial, Services, Automobile, Materials sectors. It has taken less exposure in Healthcare, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Max Financial Services Ltd., Alkem Laboratories Ltd., Jubilant FoodWorks Ltd., Lupin Ltd., Aurobindo Pharma Ltd..

...

Fund AUM	₹4,505 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Satish Chandra Mishra

Mr. Mishra has done B.tech & PGDM Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.

Investment objective

The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.

Tata Mutual Fund details

No. of schemes	57 view all schemes
Total AUM	₹1,88,061 Crs as on Mar 31, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Tata Small Cap Fund	N.A.	₹9,418 Crs	11.25%	35.81%
Tata Infrastructure Fund	N.A.	₹2,056 Crs	-5.23%	32.01%
Tata Digital India Fund	N.A.	₹10,996 Crs	13.7%	29.28%
Tata Resources & Energy Fund	N.A.	₹1,080 Crs	6.79%	26.85%
Tata Focused Equity Fund	N.A.	₹1,709 Crs	7.09%	24.15%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Midcap Growth Fund?

The current Net Asset Value (NAV) of the Tata Midcap Growth Fund - Direct Growth plan is approximately ₹476.9826 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Tata Midcap Growth Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 19.98% since inception.

Tata Midcap Growth Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
3.82%	24.76%	28.72%	16.9%	19.98%

How much does this mutual fund charge as expense ratio?

The Tata Midcap Growth Fund - Direct Growth has an expense ratio of 0.65%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata Midcap Growth Fund currently has assets under management (AUM) or fund size valued at approximately ₹4,505 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Tata Midcap Growth Fund?

The Tata Midcap Growth Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Max Financial Services Ltd.	3.77%
Alkem Laboratories Ltd.	3.07%
Jubilant FoodWorks Ltd.	2.86%
Lupin Ltd.	2.79%
Aurobindo Pharma Ltd.	2.73%
AU Small Finance Bank Ltd.	2.56%
ICICI Lombard General Insurance Company Ltd.	2.5%
Cummins India Ltd.	2.38%
Bharti Hexacom Ltd.	2.16%
PI Industries Ltd.	2.02%

What are the top sectors Tata Midcap Growth Fund has invested in?

The Tata Midcap Growth Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Healthcare	15.42%
Financial	15.060000000000002%
Services	8.549999999999999%
Automobile	6.74%
Materials	6.57%
Capital Goods	6.16%
Construction	5.28%
Chemicals	5.17%
Technology	4.39%
Energy	4.109999999999999%

What is risk level of Tata Midcap Growth Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Midcap Growth Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Midcap Growth Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata Midcap Growth Fund is complete.

How can I redeem my investments in Tata Midcap Growth Fund?

Redeeming your investments in Tata Midcap Growth Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Midcap Growth Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Mid Cap

#NA

Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the oldest Mid Cap fund.
Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.