:: JHAVERI SECURITIES ::

Tata Mid Cap Growth Fund-Reg(G)

As on Mar-13-2025 change fund

366.38

-1.79 (-0.49%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 13-Mar-2025)	196.05	240.81	240.51	364.64	366.38
Net Assets(Rs Crores) (as on 13-Mar-2025)	1129.27	1550.64	1780.71	3348.40	3954.92
Scheme Returns(%)(Absolute)	84.30	21.75	-0.68	51.22	-1.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	67/218	93/204	12/31	12/29	24/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	18.77	5.45	-6.65	NA
2023-2024	15.59	12.05	11.55	4.94
2022-2023	-10.01	12.74	1.20	-2.72
2021-2022	11.19	10.08	2.41	-2.01
2020-2021	19.24	14.55	19.20	11.70

Top 10 holdings

Company	(%)
Max Financial Services Ltd.	3.28
Muthoot Finance Ltd.	3.03
Alkem Laboratories Ltd.	2.94
Lupin Ltd.	2.89
Jubilant FoodWorks Ltd.	2.85
Aurobindo Pharma Ltd.	2.68
ICICI Lombard General Insuranc...	2.57
Cummins India Ltd.	2.54
Indraprastha Gas Ltd.	2.16
UNO Minda Ltd.	2.09

Top 10 sectors

Sectors	(%)
Pharmaceuticals & Drugs	12.87
Bank - Private	5.35
Auto Ancillary	4.65
IT - Software	4.62
Construction - Real Estate	4.58
Finance - NBFC	4.15
Cement & Construction Materials	3.64
Port	3.35
Finance - Others	3.28
Pesticides & Agrochemicals	3.19

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

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
Tata Mid Cap Growth Fund-Reg(G)	Mid-Growth	01-Jul-1994	3,954.92	6.32	16.47	22.92	13.40	12.44
Motilal Oswal Midcap Fund-Reg(G)	Large-Growth	24-Feb-2014	23,703.68	17.36	26.96	31.46	16.12	21.84
HDFC Mid-Cap Opportunities Fund(G)	Large-Growth	25-Jun-2007	67,578.59	8.15	22.85	27.72	15.78	17.04
Nippon India Growth Fund(G)	Large-Growth	08-Oct-1995	30,276.31	10.32	20.56	29.08	15.64	21.96
Edelweiss Mid Cap Fund-Reg(G)	Large-Growth	26-Dec-2007	7,729.29	13.82	19.99	30.33	15.73	13.18
Mahindra Manulife Mid Cap Fund-Reg(G)	Large-Growth	30-Jan-2018	3,067.16	8.64	19.64	27.91	NA	15.99
ITI Mid Cap Fund-Reg(G)	Large-Growth	05-Mar-2021	987.53	4.28	19.54	NA	NA	15.86
Invesco India Midcap Fund(G)	Large-Growth	19-Apr-2007	5,246.54	16.79	19.22	26.45	14.98	16.01
Sundaram Mid Cap Fund-Reg(G)	Large-Growth	19-Jul-2002	10,450.74	9.09	19.13	25.18	13.24	23.33
Franklin India Prima Fund(G)	Large-Growth	01-Dec-1993	10,594.08	12.80	18.89	24.78	13.41	19.09
Quant Mid Cap Fund(G)	Large-Growth	26-Feb-2001	7,615.71	-4.63	17.90	33.81	15.77	13.09
ICICI Pru Midcap Fund(G)	Large-Growth	28-Oct-2004	5,393.79	6.31	17.12	24.98	13.02	16.93
HSBC Midcap Fund-Reg(G)	Large-Growth	09-Aug-2004	9,540.93	4.65	17.05	21.15	13.60	18.17
Kotak Emerging Equity Fund(G)	Large-Growth	30-Mar-2007	43,941.48	11.49	16.56	26.93	15.63	14.36
SBI Magnum Midcap Fund-Reg(G)	Large-Growth	29-Mar-2005	19,391.73	8.83	16.27	28.50	13.82	16.48
LIC MF Midcap Fund(G)	Large-Growth	25-Jan-2017	276.69	12.75	16.05	24.25	NA	12.15
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Large-Growth	02-May-2006	1,857.60	7.25	15.65	26.09	13.94	12.21
Union Midcap Fund-Reg(G)	Large-Growth	23-Mar-2020	1,195.82	6.90	14.93	NA	NA	32.03
Aditya Birla SL Midcap Fund(G)	Large-Growth	03-Oct-2002	5,055.65	9.20	14.30	22.33	12.06	20.56
Mirae Asset Midcap Fund-Reg(G)	Large-Growth	29-Jul-2019	13,830.67	1.60	13.49	26.75	NA	21.25
DSP Midcap Fund-Reg(G)	Large-Growth	14-Nov-2006	15,879.98	8.65	13.35	18.27	12.82	14.62
Axis Midcap Fund-Reg(G)	Large-Growth	18-Feb-2011	26,087.92	10.20	13.30	22.39	14.23	17.47
UTI Mid Cap Fund-Reg(G)	Large-Growth	30-Jul-2005	9,899.35	4.83	13.22	22.46	12.34	15.20
Taurus Mid Cap Fund-Reg(G)	Large-Growth	05-Sep-1994	105.98	-4.76	13.13	21.89	12.63	7.90
PGIM India Midcap Opp Fund-Reg(G)	Large-Growth	02-Dec-2013	9,600.28	5.84	10.09	28.54	13.37	16.37
WOC Mid Cap Fund-Reg(G)	Large-Growth	07-Sep-2022	2,502.58	12.32	NA	NA	NA	20.29
JM Midcap Fund-Reg(G)	Large-Growth	21-Nov-2022	1,198.23	10.99	NA	NA	NA	23.63
Bandhan Midcap Fund-Reg(G)	Large-Growth	18-Aug-2022	1,353.07	7.74	NA	NA	NA	15.65
Canara Rob Mid Cap Fund-Reg(G)	Large-Growth	02-Dec-2022	2,403.25	6.54	NA	NA	NA	15.91

Fund Card