Mutual Funds

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

412.02 +3.20
NAV(₹) as on 20/3/2026

0.78%
1D

7.10%
1Y

20.34%
3Y

16.33%
5Y

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

Scheme Details
Expense Ratio: 1.83	Launch Date: 01 Jul 1994
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 5,505.28 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.57	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 28/2/2026		6.53 %		93.47 %

TOP HOLDINGS

Indian Bank

3.30 %

The Federal Bank Ltd.

3.27 %

Mankind Pharma Ltd.

2.97 %

UPL Ltd.

2.66 %

AU Small Finance Bank Ltd.

2.61 %

IndusInd Bank Ltd.

2.61 %

Max Financial Services Ltd.

2.47 %

Glenmark Pharmaceuticals Ltd.

2.33 %

One97 Communications Ltd.

2.19 %

UNO Minda Ltd.

2.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.58 %

Bank - Private

9.42 %

Auto Ancillary

4.70 %

Finance - NBFC

4.41 %

Pesticides & Agrochemicals

4.08 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	240.81	240.51	364.64	389.31	412.02
Net Assets (Rs Crores)	1,55,064.25	1,78,071.09	3,34,839.68	4,33,323.76	5,50,527.59
Scheme Returns(%)(Absolute)	21.75	-0.68	51.22	4.59	6.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	93/204	12/31	12/29	26/30	15/34

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
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.14 +0.07	10/2/2026	₹ 73.81	-	-	-	-8.60%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.14 +0.06	22/8/2025	₹ 677.34	-	-	-	-8.60%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.23 +0.08	13/3/2025	₹ 1,227.83	10.42%	-	-	12.06%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 57.74 +0.03	2/12/2013	₹ 10,876.54	-0.16%	11.76%	13.19%	15.32%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 107.72 +0.78	5/9/1994	₹ 123.09	0.96%	14.17%	12.46%	7.82%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 215.84 +0.21	15/4/2005	₹ 23,154.23	-1.30%	15.19%	15.55%	15.76%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 191.11 +1.58	21/3/2001	₹ 7,341.39	-5.66%	15.24%	17.66%	12.48%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 275.18 +1.07	30/7/2005	₹ 11,734.39	3.53%	15.96%	13.79%	14.86%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 105.76 +0.15	24/2/2011	₹ 31,977.12	5.56%	18.63%	14.31%	16.91%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 723.81 +3.65	3/10/2002	₹ 6,130.27	3.26%	18.71%	15.76%	20.01%