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Tata Mid Cap Fund-Reg(G)

very highequitymid cap fund
443.69 0.03(0.01%) NAV as on 14 Jan 2026
-0.56 % 1 M
10.02 % 1 Y
21.73 % 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 :

1.83

As on 31 Dec, 2025
age-icon Age :

31 yrs 6 m

Since 01 07 ,1994
exit_load Exit Load :

0.5%

aum AUM :

5,497.27 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.85

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Satish Chandra Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 6.07 %
Equity 93.93 %

TOP HOLDINGS

UPL Ltd.3.33 %
The Federal Bank Ltd.2.92 %
Indian Bank2.80 %
Alkem Laboratories Ltd.2.79 %
AU Small Finance Bank Ltd.2.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.79
Bank - Private6.72
IT - Software5.65
Finance - NBFC4.91
Auto Ancillary4.84
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)240.81240.51364.64389.31443.69
Net Assets(Rs Crores) (as on 14-Jan-2026) 1550.64 1780.71 3348.40 4333.24 5497.27
Scheme Returns(%)(Absolute)21.75-0.6851.224.5914.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank93/20412/3112/2926/3012/32

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 HighEquity443.690.03(0.01%)NAV As on 14 Jan, 202601-Jul-1994Inception Date5,497.27AUM In Cr.10.02%1Y21.73%3Y19.19%5Y12.77%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity177.81-0.28(-0.16%)NAV As on 14 Jan, 202619-Apr-2007Inception Date10,296.36AUM In Cr.11.31%1Y26.03%3Y21.98%5Y16.59%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.540.23(0.22%)NAV As on 14 Jan, 202626-Dec-2007Inception Date13,650.47AUM In Cr.9.23%1Y25.39%3Y22.97%5Y13.75%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.790.01(0.06%)NAV As on 14 Jan, 202607-Sep-2022Inception Date4,447.55AUM In Cr.11.20%1Y25.26%3YNA%5Y22.55%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity201.160.51(0.26%)NAV As on 14 Jan, 202625-Jun-2007Inception Date92,641.55AUM In Cr.12.48%1Y24.96%3Y24.11%5Y17.54%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4194.7712.67(0.30%)NAV As on 14 Jan, 202608-Oct-1995Inception Date42,124.50AUM In Cr.9.89%1Y24.78%3Y22.99%5Y22.06%Since Inception
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