CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Tata Mid Cap Fund-Reg(G)

very highequitymid cap fund
441.13 8.66(2.00%) NAV as on 12 Jun 2026
0.27 % 1 M
4.08 % 1 Y
17.51 % 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 :

1.87

As on 31 Mar, 2026
age-icon Age :

31 yrs 11 m

Since 01 07 ,1994
exit_load Exit Load :

0.5%

aum AUM :

5,731.79 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 :

7.74

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 May 31 ,2026
Others 1.94 %
Equity 98.06 %

TOP HOLDINGS

Mankind Pharma Ltd.3.32 %
The Federal Bank Ltd.3.02 %
Bharat Heavy Electricals Ltd.2.99 %
BSE Ltd.2.84 %
Max Financial Services Ltd.2.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.06
Bank - Private9.18
Finance - Others5.61
Auto Ancillary5.48
Fintech4.64
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 HighEquity441.138.66(2.00%)NAV As on 12 Jun, 202601-Jul-1994Inception Date5,731.79AUM In Cr.4.08%1Y17.51%3Y15.45%5Y12.57%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity443.0211.62(2.69%)NAV As on 12 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.16.76%1Y25.96%3Y18.34%5Y18.94%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity332.218.85(2.74%)NAV As on 12 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.12.32%1Y24.06%3Y17.87%5Y17.58%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity184.174.80(2.68%)NAV As on 12 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.5.71%1Y23.83%3Y19.47%5Y16.42%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4340.1895.30(2.24%)NAV As on 12 Jun, 202608-Oct-1995Inception Date47,415.41AUM In Cr.5.68%1Y22.45%3Y19.65%5Y21.88%Since Inception