Mutual Fund

Fund Card

Tata Mid Cap Fund-Reg(G)

very highequitymid cap fund

443.25 3.37(0.77%) NAV as on 17 Apr 2026

6.98 % 1 M

13.17 % 1 Y

21.92 % 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 :

1.87

As on 31 Mar, 2026

Age :

31 yrs 9 m

Since 01 07 ,1994

Exit Load :

0.5%

AUM :

4,992.84 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.09

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund Manager :

Satish Chandra Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 6.29 %

Equity 93.71 %

TOP HOLDINGS

Mankind Pharma Ltd.3.21 %

The Federal Bank Ltd.3.12 %

Indian Bank3.11 %

Max Financial Services Ltd.2.84 %

UPL Ltd.2.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.28
Bank - Private	9.04
Finance - NBFC	4.89
Telecommunication - Service Provider	4.71
Auto Ancillary	4.48

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	240.81	240.51	364.64	389.31	396.87
Net Assets(Rs Crores) (as on 31-Mar-2026)	1550.64	1780.71	3348.40	4333.24	4992.84
Scheme Returns(%)(Absolute)	21.75	-0.68	51.22	4.59	2.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	93/204	12/31	12/29	26/30	17/35

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 HighEquity443.253.37(0.77%)NAV As on 17 Apr, 2026	01-Jul-1994Inception Date	4,992.84AUM In Cr.	13.17%1Y	21.92%3Y	17.80%5Y	12.66%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.972.18(1.23%)NAV As on 17 Apr, 2026	19-Apr-2007Inception Date	9,895.34AUM In Cr.	15.79%1Y	26.66%3Y	21.46%5Y	16.39%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4333.5958.42(1.37%)NAV As on 17 Apr, 2026	08-Oct-1995Inception Date	39,676.13AUM In Cr.	15.21%1Y	26.40%3Y	22.83%5Y	21.99%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity415.716.91(1.69%)NAV As on 17 Apr, 2026	09-Aug-2004Inception Date	11,341.83AUM In Cr.	21.97%1Y	26.30%3Y	18.83%5Y	18.74%Since Inception