Mutual Fund

Fund Card

Tata Mid Cap Fund-Reg(G)

very highequitymid cap fund

422.43 -7.38(-1.72%) NAV as on 01 Aug 2025

-3.1 % 1 M

-6.25 % 1 Y

20.58 % 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 :

1.85

As on 30 Jun, 2025

Age :

31 yrs 1 m

Since 01 07 ,1994

Exit Load :

AUM :

4,985.20 Crs

Lock-in :

Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.24

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Satish Chandra Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 5.92 %

Equity 94.08 %

TOP HOLDINGS

Max Financial Services Ltd.4.13 %

AU Small Finance Bank Ltd.2.79 %

Alkem Laboratories Ltd.2.67 %

Jubilant FoodWorks Ltd.2.53 %

Cummins India Ltd.2.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.80
Bank - Private	4.71
Auto Ancillary	4.71
Cement & Construction Materials	4.47
IT - Software	4.38

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	196.05	240.81	240.51	364.64	389.31
Net Assets(Rs Crores) (as on 31-Mar-2025)	1129.27	1550.64	1780.71	3348.40	4333.24
Scheme Returns(%)(Absolute)	84.30	21.75	-0.68	51.22	4.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	67/218	93/204	12/31	12/29	26/30

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 HighEquity422.43-7.38(-1.72%)NAV As on 01 Aug, 2025	01-Jul-1994Inception Date	4,985.20AUM In Cr.	-6.25%1Y	20.58%3Y	26.01%5Y	12.79%Since Inception
Invesco India Midcap Fund(G)Very HighEquity177.17-2.22(-1.24%)NAV As on 01 Aug, 2025	19-Apr-2007Inception Date	7,405.92AUM In Cr.	11.36%1Y	27.57%3Y	29.01%5Y	17.01%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity191.05-2.83(-1.46%)NAV As on 01 Aug, 2025	25-Jun-2007Inception Date	84,061.43AUM In Cr.	0.85%1Y	26.48%3Y	30.93%5Y	17.69%Since Inception