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Tata Mid Cap Fund-Reg(G)

very highequitymid cap fund
425.27 16.39(4.01%) NAV as on 08 Apr 2026
-5.3 % 1 M
10.44 % 1 Y
19.09 % 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 28 Feb, 2026
age-icon Age :

31 yrs 9 m

Since 01 07 ,1994
exit_load Exit Load :

0.5%

aum AUM :

5,505.28 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 :

6.11

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 Feb 28 ,2026
Others 6.53 %
Equity 93.47 %

TOP HOLDINGS

Mankind Pharma Ltd.3.21 %
The Federal Bank Ltd.3.12 %
Indian Bank3.11 %
Max Financial Services Ltd.2.84 %
UPL Ltd.2.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.28
Bank - Private9.04
Finance - NBFC4.89
Telecommunication - Service Provider4.71
Auto Ancillary4.48
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 HighEquity425.2716.39(4.01%)NAV As on 08 Apr, 202601-Jul-1994Inception Date4,992.84AUM In Cr.10.44%1Y19.09%3Y15.54%5Y12.38%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity389.1912.38(3.29%)NAV As on 08 Apr, 202609-Aug-2004Inception Date11,341.83AUM In Cr.21.54%1Y23.83%3Y16.94%5Y18.40%Since Inception
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