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Tata Mid Cap Fund-Reg(G)

very highequitymid cap fund
440.66 0.47(0.11%) NAV as on 05 Jun 2026
-0.44 % 1 M
4.89 % 1 Y
17.73 % 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 :

1.58

As on 30 Apr, 2026
age-icon Age :

31 yrs 11 m

Since 01 07 ,1994
exit_load Exit Load :

0.5%

aum AUM :

5,604.35 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 :

6.7

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 Apr 30 ,2026
Others 6.37 %
Equity 93.63 %

TOP HOLDINGS

Mankind Pharma Ltd.3.21 %
The Federal Bank Ltd.3.07 %
Bharat Heavy Electricals Ltd.2.90 %
Indian Bank2.79 %
IndusInd Bank Ltd.2.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.44
Pharmaceuticals & Drugs9.00
Finance - Others4.64
Finance - NBFC4.42
Auto Ancillary4.42
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 HighEquity440.660.47(0.11%)NAV As on 05 Jun, 202601-Jul-1994Inception Date5,604.35AUM In Cr.4.89%1Y17.73%3Y15.94%5Y12.58%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity443.16-2.68(-0.60%)NAV As on 05 Jun, 202609-Aug-2004Inception Date13,386.58AUM In Cr.16.35%1Y26.45%3Y18.82%5Y18.96%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity183.230.45(0.25%)NAV As on 05 Jun, 202619-Apr-2007Inception Date11,767.30AUM In Cr.5.75%1Y24.08%3Y19.55%5Y16.41%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.630.02(0.11%)NAV As on 05 Jun, 202607-Sep-2022Inception Date5,293.04AUM In Cr.10.03%1Y23.68%3YNA%5Y21.34%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.21-0.15(-0.14%)NAV As on 05 Jun, 202626-Dec-2007Inception Date15,910.69AUM In Cr.4.51%1Y22.72%3Y19.16%5Y13.54%Since Inception