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Scheme Profile

Tata Mid Cap Fund - (G)

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

AUM (

Cr. )

4,993

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) / 393.6688 (09-May-2025)
Incremental Investment ()
1000

NAV ()
444.94 ( -1.67) ( -0.37 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Satish Chandra Mishra
Value of () 1,00,000 since inception
71,18,981

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 (%)
1.87
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.75 times
Portfolio P/B
6.92 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
32.96

Risk Factors

Jenson's Alpha
-0.84
Standard Deviation
4.65

Beta
0.91
Sharpe
0.69

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)
-1.64
3.88
1.53
10.32
22.03
18.02
16.39
15.24

Nifty Midcap 150 TRI
-1.04
5.36
0.99
9.94
24.22
20.81
18.60
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

Reverse Repo
Reverse Repo
0
5.00

Mankind Pharma Ltd
Equity
8,00,000
3.21

Federal Bank Ltd
Equity
60,00,000
3.12

Indian Bank
Equity
18,35,455
3.11

Max Financial Services Ltd
Equity
9,50,000
2.84

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,80,35,455
13.04

Pharmaceuticals
24,61,000
9.96

Auto Ancillaries
10,72,467
4.81

Finance
52,27,541
4.66

FMCG
36,55,600
4.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.64	-0.15	-1.04	-8.83	4,992.84
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.)
Mar-2026	-12.27	-12.04	-12.99	-15.54	4,992.84
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

Peer Comparison

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

ICICI Pru MidCap Fund
6,568.77
22.62
26.78
21.29
17.63
28-Oct-2004
0.86
4.97

HSBC Midcap Fund
11,341.83
18.84
27.13
19.34
18.81
09-Aug-2004
0.80
5.18

Kotak Midcap Fund
55,675.98
14.14
22.50
19.59
14.81
30-Mar-2007
0.66
4.84

Mirae Asset Midcap Fund
16,193.93
12.96
21.25
18.39
21.49
29-Jul-2019
0.61
5.02

Baroda BNP Paribas Mid Cap Fund
2,128.94
12.64
22.06
18.42
12.61
02-May-2006
0.75
4.24

Nippon India Growth Mid Cap Fund
39,676.13
11.99
26.69
23.25
22.00
08-Oct-1995
0.86
4.96

Canara Robeco Mid Cap Fund
3,879.59
11.77
20.98
0
17.70
02-Dec-2022
0.59
4.69

HDFC Mid Cap Fund
85,357.92
11.22
24.83
22.33
17.21
25-Jun-2007
0.90
4.50

Sundaram Mid Cap Fund
11,898.19
10.73
25.01
20.58
23.28
31-Jul-2002
0.82
4.80

Tata Mid Cap Fund
4,992.84
10.32
22.03
18.02
15.24
27-Feb-2002
0.69
4.65

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