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Tata Mid Cap Fund-Reg(G)

very highequitymid cap fund
470.69 -1.09(-0.23%) NAV as on 28 Aug 2026
2.19 % 1 M
11.3 % 1 Y
15.53 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.02

As on 31 Jul, 2026
age-icon Age :

32 yrs 1 m

Since 01 07 ,1994
exit_load Exit Load :

0.5%

aum AUM :

6,056.43 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.12

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Satish Chandra Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.64 %
Equity 98.36 %

TOP HOLDINGS

Mankind Pharma Ltd.3.26 %
Bharat Heavy Electricals Ltd.3.04 %
The Federal Bank Ltd.2.96 %
IndusInd Bank Ltd.2.84 %
Marico Ltd.2.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.45
Pharmaceuticals & Drugs9.04
Auto Ancillary6.13
Fintech5.47
Finance - Others5.08
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)240.81240.51364.64389.31396.87
Net Assets(Rs Crores) (as on 31-Mar-2026) 1550.64 1780.71 3348.40 4333.24 4992.84
Scheme Returns(%)(Absolute)21.75-0.6851.224.592.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank93/20412/3112/2926/3017/35

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 Fund-Reg(G)Very HighEquity470.69-1.09(-0.23%)NAV As on 28 Aug, 202601-Jul-1994Inception Date6,056.43AUM In Cr.11.30%1Y15.53%3Y15.33%5Y12.71%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity479.05-0.38(-0.08%)NAV As on 28 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.25.01%1Y24.99%3Y19.21%5Y19.17%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity201.29-1.21(-0.60%)NAV As on 28 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.13.01%1Y24.18%3Y20.09%5Y16.76%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity353.240.27(0.08%)NAV As on 28 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.21.27%1Y23.34%3Y18.59%5Y17.72%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity111.00-0.02(-0.02%)NAV As on 28 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.12.13%1Y21.41%3Y18.87%5Y13.75%Since Inception