Mutual Funds

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

472.78 +2.95
NAV(₹) as on 25/8/2026

0.63%
1D

9.33%
1Y

15.97%
3Y

15.65%
5Y

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

Scheme Details
Expense Ratio: 2.02	Launch Date: 01 Jul 1994
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 6,056.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.24	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
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 31/7/2026		1.64 %		98.36 %

TOP HOLDINGS

Mankind Pharma Ltd.

3.26 %

Bharat Heavy Electricals Ltd.

3.04 %

The Federal Bank Ltd.

2.96 %

IndusInd Bank Ltd.

2.84 %

Marico Ltd.

2.73 %

Max Financial Services Ltd.

2.72 %

AU Small Finance Bank Ltd.

2.59 %

One97 Communications Ltd.

2.44 %

Bharti Hexacom Ltd.

2.37 %

BSE Ltd.

2.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

9.45 %

Pharmaceuticals & Drugs

9.04 %

Auto Ancillary

6.13 %

Fintech

5.47 %

Finance - Others

5.08 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	240.81	240.51	364.64	389.31	396.87
Net Assets (Rs Crores)	1,55,064.25	1,78,071.09	3,34,839.68	4,33,323.76	4,99,283.77
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

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
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.46 +0.02	20/3/2026	₹ 429.31	-	-	-	24.60%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.62 +0.02	22/8/2025	₹ 732.64	6.41%	-	-	6.15%
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.13 +0.06	10/2/2026	₹ 78.01	-	-	-	1.30%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 14.07 +0.06	13/3/2025	₹ 1,951.37	14.39%	-	-	26.51%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 128.84 +0.28	5/9/1994	₹ 135.02	5.68%	10.87%	13.50%	8.32%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 244.20 +0.37	15/4/2005	₹ 24,353.77	6.54%	12.32%	14.57%	16.09%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 67.48 +0.21	2/12/2013	₹ 11,070.78	1.50%	12.36%	11.50%	16.17%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 222.37 +1.43	21/3/2001	₹ 8,106.7	6.35%	12.73%	16.07%	12.93%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 321.75 +0.30	30/7/2005	₹ 12,379.17	6.00%	13.19%	13.30%	15.39%
DSP Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 158.71 +0.49	16/11/2006	₹ 20,522.87	6.99%	15.59%	12.72%	14.99%