Tata Mid Cap Fund-Reg(IDCW Payout)
Equity | Very High | Equity - Mid Cap Fund

116.6 -2.04
NAV(₹) as on 1/8/2025

-1.72%
1D

-6.25%
1Y

20.56%
3Y

25.96%
5Y

Tata Mid Cap Fund-Reg(IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.85	Launch Date: 01 Jul 1994
Exit Load: Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D	AUM: ₹ 4,985.2 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.24	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Satish Chandra Mishra

FUND OBJECTIVE

The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		5.92 %		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 Materi

4.47 %

IT - Software

4.38 %

Construction - Real Estate

4.30 %

Finance - Others

4.13 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	201.87	247.76	247.23	374.83	400.19
Net Assets (Rs Crores)	1,12,927.08	1,55,064.25	1,78,071.09	3,34,839.68	4,33,323.76
Scheme Returns(%)(Absolute)	84.18	21.65	-0.77	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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.19 +-0.12	18/8/2022	₹ 1,794.49	-1.20%	-	-	20.10%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 16.97 +-0.13	2/12/2022	₹ 3,153.79	-0.59%	-	-	21.94%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.86 +-0.22	7/9/2022	₹ 3,454.23	4.24%	-	-	24.44%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 18.85 +-0.25	21/11/2022	₹ 1,443.94	-5.49%	-	-	26.51%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.80 +-0.15	13/3/2025	₹ 125.69	-	-	-	18.00%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 64.40 +-0.68	2/12/2013	₹ 11,640.22	1.51%	13.97%	26.14%	17.30%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 227.88 +-3.30	15/4/2005	₹ 23,269.0	-4.45%	16.64%	26.90%	16.60%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 119.21 +-1.91	5/9/1994	₹ 133.42	-8.40%	18.01%	22.06%	8.34%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 111.70 +-1.20	24/2/2011	₹ 32,068.52	0.57%	18.49%	23.31%	18.16%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 144.62 +-2.47	16/11/2006	₹ 19,559.23	-2.89%	18.57%	20.56%	15.33%