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Tata Mid Cap Fund-Reg(G)

very highequitymid cap fund
443.49 -4.80(-1.07%) NAV as on 27 Feb 2026
3.14 % 1 M
20.48 % 1 Y
22.81 % 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 31 Jan, 2026
age-icon Age :

31 yrs 8 m

Since 01 07 ,1994
exit_load Exit Load :

0.5%

aum AUM :

5,356.22 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 :

6.22

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 Jan 31 ,2026
Others 8.30 %
Equity 91.70 %

TOP HOLDINGS

ICICI Bank Ltd.3.56 %
The Federal Bank Ltd.3.22 %
Indian Bank3.12 %
UPL Ltd.3.02 %
AU Small Finance Bank Ltd.2.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.50
Bank - Private8.07
IT - Software4.84
Auto Ancillary4.80
Finance - NBFC4.71
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)240.81240.51364.64389.31443.49
Net Assets(Rs Crores) (as on 27-Feb-2026) 1550.64 1780.71 3348.40 4333.24 5356.22
Scheme Returns(%)(Absolute)21.75-0.6851.224.5914.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank93/20412/3112/2926/3016/34

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 HighEquity443.49-4.80(-1.07%)NAV As on 27 Feb, 202601-Jul-1994Inception Date5,356.22AUM In Cr.20.48%1Y22.81%3Y18.38%5Y12.71%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity177.41-2.14(-1.19%)NAV As on 27 Feb, 202619-Apr-2007Inception Date10,058.39AUM In Cr.23.20%1Y27.41%3Y20.78%5Y16.46%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity320.19-3.86(-1.19%)NAV As on 27 Feb, 202628-Oct-2004Inception Date6,969.01AUM In Cr.30.08%1Y26.68%3Y20.59%5Y17.63%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.58-2.58(-1.26%)NAV As on 27 Feb, 202625-Jun-2007Inception Date92,186.87AUM In Cr.22.02%1Y26.67%3Y22.76%5Y17.46%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.91-1.36(-1.31%)NAV As on 27 Feb, 202626-Dec-2007Inception Date13,801.71AUM In Cr.21.70%1Y26.63%3Y21.44%5Y13.68%Since Inception
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