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Tata Mid Cap Fund-Reg(G)

very highequitymid cap fund
445.47 2.70(0.61%) NAV as on 25 Nov 2025
2.13 % 1 M
4.91 % 1 Y
21.14 % 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 :

1.84

As on 31 Oct, 2025
age-icon Age :

31 yrs 4 m

Since 01 07 ,1994
exit_load Exit Load :

0.5%

aum AUM :

5,282.94 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 :

6.72

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 Oct 31 ,2025
Others 4.60 %
Equity 95.40 %

TOP HOLDINGS

Cummins India Ltd.3.04 %
Indian Bank3.01 %
Alkem Laboratories Ltd.2.91 %
AU Small Finance Bank Ltd.2.82 %
The Federal Bank Ltd.2.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.62
Bank - Private5.20
IT - Software4.87
Finance - NBFC4.78
Auto Ancillary4.71
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 HighEquity445.472.70(0.61%)NAV As on 25 Nov, 202501-Jul-1994Inception Date5,282.94AUM In Cr.4.91%1Y21.14%3Y22.37%5Y12.84%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity186.071.15(0.62%)NAV As on 25 Nov, 202519-Apr-2007Inception Date9,319.87AUM In Cr.12.76%1Y27.31%3Y26.27%5Y17.00%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.080.63(0.31%)NAV As on 25 Nov, 202525-Jun-2007Inception Date89,383.23AUM In Cr.9.13%1Y25.60%3Y27.41%5Y17.74%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.290.08(0.38%)NAV As on 25 Nov, 202507-Sep-2022Inception Date4,075.13AUM In Cr.9.86%1Y25.47%3YNA%5Y24.59%Since Inception
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