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Tata Mid Cap Fund-Reg(G)

very highequitymid cap fund
466.36 0.39(0.08%) NAV as on 05 Aug 2026
1.99 % 1 M
9.57 % 1 Y
16.31 % 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 30 Jun, 2026
age-icon Age :

32 yrs 1 m

Since 01 07 ,1994
exit_load Exit Load :

0.5%

aum AUM :

5,868.39 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 :

7.86

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 Jun 30 ,2026
Others 1.19 %
Equity 98.81 %

TOP HOLDINGS

Mankind Pharma Ltd.3.47 %
The Federal Bank Ltd.3.37 %
Bharat Heavy Electricals Ltd.3.19 %
Max Financial Services Ltd.2.70 %
IndusInd Bank Ltd.2.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.72
Pharmaceuticals & Drugs8.64
Auto Ancillary5.86
Fintech5.35
Finance - Others5.28
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 HighEquity466.360.39(0.08%)NAV As on 05 Aug, 202601-Jul-1994Inception Date5,868.39AUM In Cr.9.57%1Y16.31%3Y15.06%5Y12.71%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity465.602.47(0.53%)NAV As on 05 Aug, 202609-Aug-2004Inception Date15,351.91AUM In Cr.19.88%1Y24.86%3Y18.14%5Y19.04%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity200.430.10(0.05%)NAV As on 05 Aug, 202619-Apr-2007Inception Date13,766.86AUM In Cr.12.42%1Y24.74%3Y19.43%5Y16.80%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity109.790.21(0.19%)NAV As on 05 Aug, 202626-Dec-2007Inception Date17,748.32AUM In Cr.10.10%1Y22.19%3Y18.11%5Y13.73%Since Inception