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Scheme Profile

Tata Mid Cap Fund - (G)

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

AUM (

Cr. )

5,860

Inception Date

05-04-1996

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
472.7779 (25-Aug-2026) / 396.8685 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
430.72 ( -3.43) ( -0.79 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Satish Chandra Mishra
Value of () 1,00,000 since inception
68,91,502

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 (%)
2.03
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
58.62 times
Portfolio P/B
8.26 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
65.30

Risk Factors

Jenson's Alpha
-0.66
Standard Deviation
4.89

Beta
0.90
Sharpe
0.46

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)
-4.78
-6.41
-1.30
-0.43
11.41
11.11
14.37
14.89

Nifty Midcap 150 TRI
-3.39
-6.73
-2.04
-1.34
13.14
13.17
15.99
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

Mankind Pharma Ltd
Equity
8,00,000
3.42

Bharat Heavy Electricals Ltd
Equity
45,18,139
3.20

One 97 Communications Ltd
Equity
11,00,000
3.15

Multi Commodity Exchange of India Ltd
Equity
5,25,000
2.96

L&T Finance Ltd
Equity
65,00,000
2.94

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,72,36,431
11.48

Pharmaceuticals
22,78,125
10.13

Finance
89,27,541
7.98

Auto Ancillaries
27,90,123
6.75

Capital Goods - Electrical Equipment
48,09,876
5.23

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.78	-1.67	-3.39	-13.31	5,859.97
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.)
Sep-2026	-3.28	-3.08	-3.98	-5.78	5,859.97
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

Peer Comparison

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

HSBC Midcap Fund
16,799.59
10.49
20.02
15.05
18.66
09-Aug-2004
0.78
5.96

ICICI Pru Mid Cap Fund
7,960.87
4.45
17.95
13.57
17.08
28-Oct-2004
0.74
5.57

Baroda BNP Paribas Mid Cap Fund
2,503.01
2.66
13.16
11.21
12.17
02-May-2006
0.56
4.64

Bandhan Midcap Fund
2,519.21
2.49
14.77
0
15.67
18-Aug-2022
0.58
5.48

Aditya Birla SL Midcap Fund
6,550.01
1.58
12.28
10.58
20.02
03-Oct-2002
0.46
5.32

ITI Mid Cap Fund
1,452.83
1.38
15.70
11.92
14.91
05-Mar-2021
0.62
5.61

AXIS Midcap Fund
33,527.80
1.20
13.91
9.77
16.98
18-Feb-2011
0.57
4.81

Nippon India Growth Mid Cap Fund
50,176.01
0.98
15.44
14.43
21.55
08-Oct-1995
0.62
5.26

Mirae Asset Midcap Fund
19,538.50
0.93
12.65
11.84
20.22
29-Jul-2019
0.47
5.40

HDFC Mid Cap Fund
1,01,856.06
0.54
14.59
15.60
16.75
25-Jun-2007
0.61
4.65

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