Contact us |
FAQs

Sign up
Login

Scheme Profile

Tata Mid Cap Fund - (G)

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

AUM (

Cr. )

5,868

Inception Date

05-04-1996

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
468.2201 (03-Aug-2026) / 396.8685 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
465.96 ( -2.26) ( -0.48 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Satish Chandra Mishra
Value of () 1,00,000 since inception
74,55,432

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 (%)
2.02
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.59 times
Portfolio P/B
8.13 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
32.72

Risk Factors

Jenson's Alpha
-0.82
Standard Deviation
4.79

Beta
0.90
Sharpe
0.74

R-Squared
1.00
Treynor Factor
0.00

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)
3.01
6.34
5.85
10.84
16.72
14.99
16.00
15.28

Nifty Midcap 150 TRI
4.82
5.64
6.53
10.15
19.06
18.02
18.01
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Mankind Pharma Ltd
Equity
8,00,000
3.47

Federal Bank Ltd
Equity
60,00,000
3.37

Bharat Heavy Electricals Ltd
Equity
45,18,139
3.19

Max Financial Services Ltd
Equity
10,00,000
2.70

IndusInd Bank Ltd
Equity
17,00,000
2.68

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,85,25,855
12.42

Pharmaceuticals
17,17,671
8.74

Finance
62,27,541
7.24

Auto Ancillaries
27,90,123
5.93

Capital Goods - Electrical Equipment
47,74,876
5.47

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.01	5.95	4.82	-7.93	5,868.39
2025	5.45	3.32	5.46	8.55	5,497.27
2024	22.22	25.01	23.76	8.12	4,529.49
2023	39.89	37.86	43.59	18.10	3,040.51
2022	-0.42	1.52	2.76	2.80	1,778.05
2021	38.99	39.00	46.48	21.69	1,516.61
2020	23.86	25.70	25.12	15.60	1,010.59
2019	6.92	3.24	0.58	13.79	772.96
2018	-12.80	-11.22	-12.49	6.67	639.25
2017	48.38	40.93	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.)
Jun-2026	11.84	15.08	14.77	4.57	5,868.39
Mar-2026	-12.27	-12.68	-12.99	-15.54	4,992.84
Dec-2025	5.49	3.81	5.08	5.23	5,497.27
Sep-2025	-2.54	-3.65	-3.93	-4.10	5,042.63

Peer Comparison

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

HSBC Midcap Fund
15,351.91
20.52
24.61
17.87
19.03
09-Aug-2004
1.01
5.74

ICICI Pru MidCap Fund
7,845.63
16.47
22.81
16.98
17.59
28-Oct-2004
0.96
5.38

Mirae Asset Midcap Fund
19,542.56
14.55
17.94
15.49
22.09
29-Jul-2019
0.71
5.27

Baroda BNP Paribas Mid Cap Fund
2,513.23
14.16
18.67
14.87
12.72
02-May-2006
0.86
4.49

ITI Mid Cap Fund
1,445.60
13.84
21.37
15.05
17.03
05-Mar-2021
0.84
5.46

Nippon India Growth Mid Cap Fund
49,169.10
12.73
21.43
18.85
21.97
08-Oct-1995
0.90
5.17

Sundaram Mid Cap Fund
14,026.07
12.38
21.39
17.83
23.34
31-Jul-2002
0.89
4.99

HDFC Mid Cap Fund
1,00,858.31
11.72
20.11
19.71
17.36
25-Jun-2007
0.90
4.48

Edelweiss Mid Cap Fund
17,748.32
11.61
22.55
17.84
13.62
27-Dec-2007
0.93
5.10

Tata Mid Cap Fund
5,868.39
10.84
16.72
14.99
15.28
27-Feb-2002
0.74
4.79

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close