Mutual Fund

Fund Card

Tata Mid Cap Fund-Reg(G)

very highequitymid cap fund

436.95 -6.55(-1.48%) NAV as on 02 Mar 2026

1.61 % 1 M

21.14 % 1 Y

21.5 % 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 :

1.83

As on 31 Jan, 2026

Age :

31 yrs 8 m

Since 01 07 ,1994

Exit Load :

0.5%

AUM :

5,356.22 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.22

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Satish Chandra Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 8.30 %

Equity 91.70 %

TOP HOLDINGS

ICICI Bank Ltd.3.56 %

The Federal Bank Ltd.3.22 %

Indian Bank3.12 %

UPL Ltd.3.02 %

AU Small Finance Bank Ltd.2.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.50
Bank - Private	8.07
IT - Software	4.84
Auto Ancillary	4.80
Finance - NBFC	4.71

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	240.81	240.51	364.64	389.31	436.95
Net Assets(Rs Crores) (as on 02-Mar-2026)	1550.64	1780.71	3348.40	4333.24	5356.22
Scheme Returns(%)(Absolute)	21.75	-0.68	51.22	4.59	13.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	93/204	12/31	12/29	26/30	16/34

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 HighEquity436.95-6.55(-1.48%)NAV As on 02 Mar, 2026	01-Jul-1994Inception Date	5,356.22AUM In Cr.	21.14%1Y	21.50%3Y	17.27%5Y	12.66%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity174.52-2.89(-1.63%)NAV As on 02 Mar, 2026	19-Apr-2007Inception Date	10,058.39AUM In Cr.	23.57%1Y	26.32%3Y	19.94%5Y	16.35%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.33-0.19(-0.99%)NAV As on 02 Mar, 2026	07-Sep-2022Inception Date	4,467.89AUM In Cr.	22.23%1Y	25.65%3Y	NA%5Y	20.81%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity101.82-1.09(-1.06%)NAV As on 02 Mar, 2026	26-Dec-2007Inception Date	13,801.71AUM In Cr.	22.83%1Y	25.51%3Y	20.65%5Y	13.60%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity199.15-3.43(-1.69%)NAV As on 02 Mar, 2026	25-Jun-2007Inception Date	92,186.87AUM In Cr.	22.49%1Y	25.47%3Y	21.66%5Y	17.35%Since Inception

Pharmaceuticals & Drugs	10.50
Bank - Private	8.07
IT - Software	4.84
Auto Ancillary	4.80
Finance - NBFC	4.71
Pesticides & Agrochemicals	4.51
Edible Oil	3.82
Telecommunication - Service Provider	3.47
Bank - Public	3.12
Cement & Construction Materials	3.11