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Tata Mid Cap Fund-Reg(G)

very highequitymid cap fund
453.74 0.25(0.06%) NAV as on 09 Nov 2026
5.19 % 1 M
2.49 % 1 Y
12.78 % 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 :

2.02

As on 31 Oct, 2026
age-icon Age :

32 yrs 4 m

Since 01 07 ,1994
exit_load Exit Load :

0.5%

aum AUM :

5,712.63 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 :

7.45

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 Oct 31 ,2026
Others 3.99 %
Equity 96.01 %

TOP HOLDINGS

Mankind Pharma Ltd.3.49 %
Bharti Hexacom Ltd.3.15 %
One97 Communications Ltd.3.15 %
Bharat Heavy Electricals Ltd.3.07 %
Multi Commodity Exchange Of In...2.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.11
Bank - Private9.12
Auto Ancillary6.67
Fintech5.88
Telecommunication - Service Provider5.47
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 HighEquity453.740.25(0.06%)NAV As on 09 Nov, 202601-Jul-1994Inception Date5,712.63AUM In Cr.2.49%1Y12.78%3Y12.28%5Y12.50%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity197.020.52(0.26%)NAV As on 09 Nov, 202619-Apr-2007Inception Date15,831.37AUM In Cr.6.46%1Y21.58%3Y16.54%5Y16.45%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity457.443.06(0.67%)NAV As on 09 Nov, 202609-Aug-2004Inception Date16,771.54AUM In Cr.14.88%1Y20.27%3Y15.96%5Y18.70%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity105.960.63(0.60%)NAV As on 09 Nov, 202626-Dec-2007Inception Date18,724.52AUM In Cr.2.97%1Y17.71%3Y14.87%5Y13.31%Since Inception