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Tata Mid Cap Fund-Reg(G)

very highequitymid cap fund
451.06 2.38(0.53%) NAV as on 22 Dec 2025
1.51 % 1 M
6.36 % 1 Y
22.41 % 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 30 Nov, 2025
age-icon Age :

31 yrs 5 m

Since 01 07 ,1994
exit_load Exit Load :

0.5%

aum AUM :

5,420.03 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 :

7

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 Nov 30 ,2025
Others 8.06 %
Equity 91.94 %

TOP HOLDINGS

AU Small Finance Bank Ltd.3.00 %
Indian Bank2.97 %
UPL Ltd.2.94 %
Alkem Laboratories Ltd.2.93 %
The Federal Bank Ltd.2.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.91
Bank - Private5.85
Finance - NBFC5.35
IT - Software5.17
Auto Ancillary4.78
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)196.05240.81240.51364.64389.31
Net Assets(Rs Crores) (as on 31-Mar-2025) 1129.27 1550.64 1780.71 3348.40 4333.24
Scheme Returns(%)(Absolute)84.3021.75-0.6851.224.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank67/21893/20412/3112/2926/30

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 HighEquity451.062.38(0.53%)NAV As on 22 Dec, 202501-Jul-1994Inception Date5,420.03AUM In Cr.6.36%1Y22.41%3Y21.66%5Y12.85%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity184.560.32(0.17%)NAV As on 22 Dec, 202519-Apr-2007Inception Date10,006.30AUM In Cr.6.91%1Y27.48%3Y25.22%5Y16.88%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.240.16(0.81%)NAV As on 22 Dec, 202507-Sep-2022Inception Date4,346.42AUM In Cr.6.97%1Y26.40%3YNA%5Y23.88%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity204.201.22(0.60%)NAV As on 22 Dec, 202525-Jun-2007Inception Date92,168.85AUM In Cr.8.41%1Y26.29%3Y26.58%5Y17.70%Since Inception
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