KEY MEASURES^

DATE OF ALLOTMENT

July 1, 1994

2) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%.

FUND MANAGER

Satish Chandra Mishra (Managing Since 09-Mar-21)

1) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL.

MINIMUM INVESTMENT

Rs. 5,000/- and in multiples of Re. 1/- thereafter.

EXIT LOAD

EXPENSE RATIO**

Direct - 1.08

Regular - 2.30

FUND SIZE

Rs. 1350.28 Crores

ASSISTANT FUND MANAGER

Abhinav Sharma (Managing Since 09-Mar-21)

3) Redemption after expiry of 365 days from the date of allotment: NIL (w.e.f 5th November, 2018).

BENCHMARK

Nifty Midcap 100 TRI

MONTHLY AVERAGE AUM

Rs. 1315.38 Crores

FUND BENCHMARK

R Squared

Portfolio Beta

Standard Deviation

Sharpe Ratio

Treynor

Jenson

28.50

1.00

1.00

NA

0.15

1.24

24.64

0.93

2.03

0.66

0.24

0.83

^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.4%as on Jul 30, 2021

**Note: The rates specied are actual month end expenses charged as on , 2021. The above ratio Jul 31includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable.

MID CAP GROWTH FUND(An open-ended equity scheme predominantly investing in mid cap stocks)

Bat for the future.Invest in growth today

Tata Mid Cap Growth Fund is a diversified Mid Cap focused fund which undertakes rigorous research to identify capital appreciation opportunities among midcap stocks. The approach for Tata Mid Cap Growth Fund is to invest in fundamentally strong companies backed by a capable management with strong track record and corporate governance. The fund follows a bottom up stock selection process and seeks to remain invested in respective stocks till valuations start to look stretched.

FUND OVERVIEW

WHY TATA MID CAP GROWTH FUND?

Ÿ The relatively lesser research coverage & visibility of mid caps compared to large cap, makes it difficult for investors to evaluate & Monitor midcap stocks. Investing in a fund backed by thorough and consistent fundamental research, may be a simpler route to take mid cap exposure.

Ÿ We believe that superior stock selection combined with a disciplined approach to risk management is critical to midcap investing.

Ÿ The fund is focused on investing in strong businesses with improving and sustainable business fundamentals and managed by a strong management and which are available at relatively attractive valuations.

Focused Portfolio Management

Stringent Research & Investment Process

Based on current market scenario and subject to change

Investing in mid cap companies provides greater potential for long term wealth creation potential throughparticipation in the early stage of their business life cycle.

Midcap stocks have relatively less research coverage compared to large caps. This presents an opportunity toinvest in a company that is yet to be identified by the market and which is available at relatively attractive valuations.

Fast growing or emerging sectors that show a potential for growth and profits have more small & mid capcompanies to invest in.

MIDCAP EDGE

Investing in mid cap companies provides greater potential for long term wealth creation potential through participation in the early stage of their business life cycle.

Potential for wealth appreciation

Under Researched & Undiscovered

Greater Presence in Sunrise Sectors

As on 31st July 2021

Mutual Fund Investments are subject to market risks, read all Scheme related documents carefully.

Issuer Name % to NAV

Jindal Steel & Power Ltd. 3.20

Knr Construction 2.53ACC Ltd. 2.48Cholamandalam Invt & Fin Co Ltd. 2.47

Tata Power Company Ltd. 3.43

Total 30.89

Navin Fluorine International Ltd. 3.61

Laurus Labs Ltd. 2.85

P.i. Industries Ltd. 3.28

Voltas Ltd. 3.69

Jubilant Foodworks Ltd. 3.35

TOP 5 SECTORS

NAV MOVEMENT

Mid CapLarge Cap Small Cap

HIGHLIGHTS

The fund seeks to invest in leaders of the segment, sectoror market

MARKET LEADER

GROWTH

Companies with fundamental strength & long runway for growth

Buy and hold approach, staying invested as the stockrealises value

LOW CHURN

COMPOUNDING

Businesses with compounding characteristics

*Investors should consult their nancial advisors if in doubt about whether the product is suitable for them.

This product is suitable for investors who are seeking*:

• Long Term Capital Appreciation.

• Investment predominantly in equity & equity related instruments of growth oriented mid cap companies.

Investors understand that their principalwill be at Very High Risk

RISKOMETER

FINANCIAL SERVICES16.68%

CONSUMER GOODS9.09%

PHARMA8.31%

NAV Movement - Since Inception (31 March 2004) Regular Plan - Growth Option

Past performance may or may not be sustained in the future.

For detailed month end portfolio and scheme performance in SEBI prescribed format, please visit: www.tatamutualfund.com

DISCLAIMERS AND OTHER STATUTORY DISCLOSURESMarket capitalization as per SEBI circular: A) Large Cap: 1st-100th company in terms of full market capitalization. B) Mid Cap: 101st-250th company in terms of full market capitalization. C) Small Cap: 251st company onwards in terms of full market capitalization.

`MARKET CAPITALISATION TREND

TOP 10 HOLDINGS

STYLE

MARKET CAP

Growth

Large

Value

Small

INDUSTRIAL MANUFACTURING

9.16%

CONSUMER SERVICES9.13%

0%

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9

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Tata Mid Cap Growth Fund Nifty Midcap 100 TRI