Mutual Fund

Fund Card

Tata Mid Cap Fund-Reg(G)

very highequitymid cap fund

446.03 -3.99(-0.89%) NAV as on 09 Jan 2026

1.18 % 1 M

6.8 % 1 Y

21.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.83

As on 31 Dec, 2025

Age :

31 yrs 6 m

Since 01 07 ,1994

Exit Load :

0.5%

AUM :

5,497.27 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.86

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

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 & Drugs	11.79
Bank - Private	6.72
IT - Software	5.65
Finance - NBFC	4.91
Auto Ancillary	4.84

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	240.81	240.51	364.64	389.31	446.03
Net Assets(Rs Crores) (as on 09-Jan-2026)	1550.64	1780.71	3348.40	4333.24	5497.27
Scheme Returns(%)(Absolute)	21.75	-0.68	51.22	4.59	15.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	93/204	12/31	12/29	26/30	11/32

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 HighEquity446.03-3.99(-0.89%)NAV As on 09 Jan, 2026	01-Jul-1994Inception Date	5,497.27AUM In Cr.	6.80%1Y	21.55%3Y	19.25%5Y	12.79%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.75-1.01(-0.98%)NAV As on 09 Jan, 2026	26-Dec-2007Inception Date	13,650.47AUM In Cr.	5.09%1Y	25.23%3Y	22.92%5Y	13.78%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity98.47-0.48(-0.49%)NAV As on 09 Jan, 2026	24-Feb-2014Inception Date	36,880.18AUM In Cr.	-8.36%1Y	24.82%3Y	26.33%5Y	21.23%Since Inception

Pharmaceuticals & Drugs	11.79
Bank - Private	6.72
IT - Software	5.65
Finance - NBFC	4.91
Auto Ancillary	4.84
Pesticides & Agrochemicals	4.80
Edible Oil	3.94
Telecommunication - Service Provider	3.60
Cement & Construction Materials	2.96
Bank - Public	2.80