Mutual Funds

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

445.88 -0.14
NAV(₹) as on 21/5/2026

-0.03%
1D

8.22%
1Y

20.18%
3Y

16.79%
5Y

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

Scheme Details
Expense Ratio: 1.87	Launch Date: 01 Jul 1994
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 5,604.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.75	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 30/4/2026		6.37 %		93.63 %

TOP HOLDINGS

Mankind Pharma Ltd.

3.21 %

The Federal Bank Ltd.

3.07 %

Bharat Heavy Electricals Ltd.

2.90 %

Indian Bank

2.79 %

IndusInd Bank Ltd.

2.78 %

AU Small Finance Bank Ltd.

2.72 %

Max Financial Services Ltd.

2.69 %

UPL Ltd.

2.63 %

Glenmark Pharmaceuticals Ltd.

2.58 %

Marico Ltd.

2.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

9.44 %

Pharmaceuticals & Drugs

9.00 %

Finance - Others

4.64 %

Finance - NBFC

4.42 %

Auto Ancillary

4.42 %

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 \| 9.86 +0.00	10/2/2026	₹ 73.3	-	-	-	-1.40%
TRUSTMF Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.09 +-0.01	20/3/2026	₹ 191.13	-	-	-	10.90%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.79 +0.02	13/3/2025	₹ 1,381.73	14.30%	-	-	22.99%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 10.23 +0.05	22/8/2025	₹ 719.78	-	-	-	2.30%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 63.26 +0.33	2/12/2013	₹ 10,737.51	2.79%	13.08%	13.22%	15.94%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 116.58 +0.25	5/9/1994	₹ 122.77	-1.37%	13.94%	12.37%	8.05%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 234.51 +-0.14	15/4/2005	₹ 23,247.37	0.87%	14.69%	15.77%	16.08%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 300.67 +0.68	30/7/2005	₹ 11,679.71	4.74%	16.20%	14.54%	15.23%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 219.93 +3.67	21/3/2001	₹ 7,904.71	1.04%	18.45%	17.15%	13.02%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 116.29 +0.00	24/2/2011	₹ 32,276.32	7.20%	18.79%	15.28%	17.44%