Mutual Funds

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

431.34 +4.26
NAV(₹) as on 9/10/2026

1.00%
1D

-0.24%
1Y

11.99%
3Y

11.70%
5Y

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

Scheme Details
Expense Ratio: 2.03	Launch Date: 01 Jul 1994
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 5,859.97 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.67	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 30/9/2026		2.58 %		97.42 %

TOP HOLDINGS

Mankind Pharma Ltd.

3.42 %

Bharat Heavy Electricals Ltd.

3.20 %

One97 Communications Ltd.

3.15 %

Multi Commodity Exchange Of India Ltd.

2.96 %

L&T Finance Ltd.

2.94 %

AU Small Finance Bank Ltd.

2.93 %

IndusInd Bank Ltd.

2.92 %

Max Financial Services Ltd.

2.81 %

Max Healthcare Institute Ltd.

2.75 %

The Federal Bank Ltd.

2.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.87 %

Bank - Private

9.60 %

Auto Ancillary

6.58 %

Fintech

5.83 %

Finance - NBFC

4.96 %

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
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.57 +0.15	10/2/2026	₹ 75.43	-	-	-	-4.30%
The Wealth Company Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.27 +0.05	4/8/2026	₹ 172.26	-	-	-	-7.34%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.62 +0.12	20/3/2026	₹ 686.54	-	-	-	16.20%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.19 +0.10	22/8/2025	₹ 729.06	1.49%	-	-	1.68%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 13.19 +0.14	13/3/2025	₹ 2,348.22	4.68%	-	-	19.21%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 228.88 +1.96	15/4/2005	₹ 23,282.2	0.23%	8.70%	10.89%	15.64%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 210.43 +1.67	21/3/2001	₹ 7,653.83	0.29%	9.20%	12.32%	12.62%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 62.91 +0.61	2/12/2013	₹ 10,537.31	-3.98%	9.36%	7.64%	15.37%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 126.47 +1.16	5/9/1994	₹ 137.53	3.45%	9.41%	10.42%	8.22%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 297.13 +3.18	30/7/2005	₹ 11,919.69	-1.41%	9.79%	9.33%	14.86%