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Tata Mid Cap Fund-Reg(G)

very highequitymid cap fund
460.73 6.65(1.47%) NAV as on 18 Sep 2026
-1.71 % 1 M
4.78 % 1 Y
14.01 % 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 :

2.04

As on 31 Aug, 2026
age-icon Age :

32 yrs 2 m

Since 01 07 ,1994
exit_load Exit Load :

0.5%

aum AUM :

6,240.29 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 :

8.25

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 Aug 31 ,2026
Others 2.51 %
Equity 97.49 %

TOP HOLDINGS

Bharat Heavy Electricals Ltd.3.20 %
Mankind Pharma Ltd.3.10 %
IndusInd Bank Ltd.3.10 %
One97 Communications Ltd.3.03 %
Max Financial Services Ltd.3.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.60
Pharmaceuticals & Drugs9.09
Auto Ancillary6.48
Fintech6.21
Finance - NBFC4.91
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 HighEquity460.736.65(1.47%)NAV As on 18 Sep, 202601-Jul-1994Inception Date6,240.29AUM In Cr.4.78%1Y14.01%3Y13.61%5Y12.62%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity473.8010.99(2.37%)NAV As on 18 Sep, 202609-Aug-2004Inception Date17,188.24AUM In Cr.17.40%1Y22.89%3Y17.59%5Y19.02%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity197.132.37(1.22%)NAV As on 18 Sep, 202619-Apr-2007Inception Date15,905.31AUM In Cr.6.76%1Y21.92%3Y18.15%5Y16.58%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity342.467.35(2.19%)NAV As on 18 Sep, 202628-Oct-2004Inception Date8,403.30AUM In Cr.12.64%1Y20.49%3Y16.66%5Y17.51%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.020.31(1.44%)NAV As on 18 Sep, 202607-Sep-2022Inception Date7,485.37AUM In Cr.11.53%1Y20.27%3YNA%5Y21.63%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity108.161.34(1.26%)NAV As on 18 Sep, 202626-Dec-2007Inception Date19,891.00AUM In Cr.5.15%1Y19.36%3Y16.88%5Y13.55%Since Inception