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Tata Mid Cap Fund-Reg(G)

very highequitymid cap fund
442.34 -1.24(-0.28%) NAV as on 06 Feb 2026
-3.05 % 1 M
10.2 % 1 Y
22.17 % 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 Jan, 2026
age-icon Age :

31 yrs 7 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 :

6.62

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 06-Feb-2026)240.81240.51364.64389.31442.34
Net Assets(Rs Crores) (as on 06-Feb-2026) 1550.64 1780.71 3348.40 4333.24 5497.27
Scheme Returns(%)(Absolute)21.75-0.6851.224.5914.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank93/20412/3112/2926/3017/33

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 HighEquity442.34-1.24(-0.28%)NAV As on 06 Feb, 202601-Jul-1994Inception Date5,497.27AUM In Cr.10.20%1Y22.17%3Y19.03%5Y12.73%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.200.40(0.22%)NAV As on 06 Feb, 202619-Apr-2007Inception Date10,296.36AUM In Cr.13.87%1Y26.44%3Y21.37%5Y16.54%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.20-0.20(-0.19%)NAV As on 06 Feb, 202626-Dec-2007Inception Date13,650.47AUM In Cr.11.95%1Y25.95%3Y22.45%5Y13.74%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.65-0.58(-0.29%)NAV As on 06 Feb, 202625-Jun-2007Inception Date92,186.87AUM In Cr.13.43%1Y25.68%3Y23.72%5Y17.53%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.48-0.01(-0.07%)NAV As on 06 Feb, 202607-Sep-2022Inception Date4,467.89AUM In Cr.11.41%1Y25.10%3YNA%5Y21.54%Since Inception
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