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Scheme Profile

Tata Mid Cap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,497

Inception Date

05-04-1996

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
457.3295 (07-Jan-2026) / 360.7094 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
435.15 ( 5.17) ( 1.20 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Satish Chandra Mishra
Value of () 1,00,000 since inception
69,62,350

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 (%)
1.83
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.67 times
Portfolio P/B
7.71 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
31.79

Risk Factors

Jenson's Alpha
0.14
Standard Deviation
4.16

Beta
0.89
Sharpe
1.08

R-Squared
1.00
Treynor Factor
0.01

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

Tata Mid Cap Fund - (G)
-3.80
-1.68
-2.16
6.67
20.85
18.75
16.73
15.25

Nifty Midcap 150 TRI
-4.43
-2.47
-2.07
9.16
22.72
22.14
18.93
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reverse Repo
Reverse Repo
0
3.84

UPL Ltd
Equity
23,00,000
3.33

Federal Bank Ltd
Equity
60,00,000
2.92

Indian Bank
Equity
18,35,455
2.80

Alkem Laboratories Ltd
Equity
2,78,911
2.79

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
37,79,678
12.55

Banks
1,63,35,455
10.13

IT - Software
27,40,855
6.01

Finance
51,97,541
5.23

Auto Ancillaries
10,72,467
5.15

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.80	-4.42	-4.43	-3.38	0
2025	5.45	2.24	5.46	8.55	5,497.27
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	5.49	2.63	5.08	5.23	5,497.27
Sep-2025	-2.54	-2.98	-3.93	-4.10	5,042.63
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru MidCap Fund
7,132.04
13.97
21.51
20.91
17.38
28-Oct-2004
1.03
4.66

HDFC Mid Cap Fund
92,641.55
12.44
24.94
24.32
17.47
25-Jun-2007
1.33
3.99

Mirae Asset Midcap Fund
18,409.26
12.06
19.32
19.69
22.04
29-Jul-2019
0.91
4.55

Canara Robeco Mid Cap Fund
4,067.87
9.95
19.87
0
17.68
02-Dec-2022
0.96
4.26

Sundaram Mid Cap Fund
13,292.89
9.62
23.45
20.72
23.37
31-Jul-2002
1.17
4.33

Edelweiss Mid Cap Fund
13,650.47
9.35
25.11
23.22
13.50
27-Dec-2007
1.22
4.44

HSBC Midcap Fund
12,439.62
9.31
23.32
19.27
18.57
09-Aug-2004
1.06
4.85

Nippon India Growth Mid Cap Fund
42,124.50
8.94
24.01
22.88
21.96
08-Oct-1995
1.17
4.44

ITI Mid Cap Fund
1,329.00
8.69
23.16
0
16.77
05-Mar-2021
1.09
4.68

Aditya Birla SL Midcap Fund
6,300.76
7.51
20.19
18.75
20.48
03-Oct-2002
0.97
4.41

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