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Scheme Profile

Tata Mid Cap Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,701
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 ()
  • 435.92 ( 1.04) ( 0.24 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Entry Load
  • NIL
  • Exit Load
  • On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.37 times
  • Portfolio P/B
  • 6.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 31.34

Risk Factors

  • Jenson's Alpha
  • -2.09
  • Standard Deviation
  • 4.52
  • Beta
  • 0.90
  • Sharpe
  • 0.96
  • 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
  • Nifty Midcap 150 TRI
  • 3.57
  • 16.11
  • 3.57
  • 4.93
  • 30.44
  • 32.20
  • 18.61
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Financial Services Ltd
  • Equity
  • 13,00,000
  • 4.16
  • Alkem Laboratories Ltd
  • Equity
  • 2,70,000
  • 2.93
  • Cummins India Ltd
  • Equity
  • 3,69,694
  • 2.57
  • Jubilant Foodworks Ltd
  • Equity
  • 18,00,000
  • 2.51
  • AU Small Finance Bank Ltd
  • Equity
  • 17,00,000
  • 2.51

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 49,08,379
  • 12.39
  • Finance
  • 80,00,000
  • 10.05
  • Banks
  • 73,00,000
  • 6.30
  • Auto Ancillaries
  • 10,72,467
  • 5.07
  • Capital Goods-Non Electrical Equipment
  • 8,61,431
  • 4.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.89 1.82 3.57 6.61 4,701.47
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 0
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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