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Scheme Profile

Tata Mid Cap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,984
Inception Date
05-04-1996
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 460.1918 (27-Sep-2024) / 360.7094 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 421.09 ( -1.82) ( -0.43 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
  • Expense Ratio (%)
  • 1.85
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.57 times
  • Portfolio P/B
  • 6.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 31.30

Risk Factors

  • Jenson's Alpha
  • -0.90
  • Standard Deviation
  • 4.21
  • Beta
  • 0.90
  • Sharpe
  • 1.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • -1.90
  • -1.69
  • 17.31
  • -4.02
  • 22.00
  • 27.61
  • 18.12
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Financial Services Ltd
  • Equity
  • 11,00,000
  • 3.31
  • Alkem Laboratories Ltd
  • Equity
  • 2,78,911
  • 2.82
  • Cummins India Ltd
  • Equity
  • 3,69,694
  • 2.64
  • AU Small Finance Bank Ltd
  • Equity
  • 17,00,000
  • 2.53
  • UPL Ltd
  • Equity
  • 17,00,000
  • 2.40

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 48,47,290
  • 11.99
  • Banks
  • 80,48,863
  • 7.06
  • Auto Ancillaries
  • 10,72,467
  • 5.07
  • Cement
  • 10,67,834
  • 4.81
  • Agro Chemicals
  • 19,50,000
  • 4.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.57 -1.73 -1.90 1.66 4,984.23
2024 22.22 28.56 23.76 8.12 4,529.49
2023 39.89 36.41 43.59 18.10 3,040.51
2022 -0.42 1.11 2.76 2.80 1,778.05
2021 38.99 41.58 46.48 21.69 1,516.61
2020 23.86 26.12 25.12 15.60 1,010.59
2019 6.92 3.33 0.58 13.79 772.96
2018 -12.80 -11.09 -12.49 6.67 639.25
2017 48.38 40.61 54.36 28.06 733.06
2016 -2.73 3.67 5.47 1.78 515.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 12.64 15.17 16.31 9.97 4,985.20
Mar-2025 -9.00 -10.87 -9.91 -1.39 4,333.24
Dec-2024 -6.68 -4.28 -5.46 -7.27 4,529.49
Sep-2024 4.23 6.93 6.31 6.07 4,636.68

Peer Comparison

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Asset Allocation

Sector Allocation

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