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Home Mf Research Tata Mid Cap Fund Regular Plan Growthappreciation Regular Plan Growth
Tata Mutual Fund

Mutual Fund Research

Tata Mid Cap Fund Regular Plan - Growth(Appreciation) - Regular Plan - Growth

Tata Mutual Fund Equity Equity Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,030.28 +3.03%
Two Week 2026-10-19 ₹1,000.00 ₹1,016.76 +1.68%
One Month 2026-10-05 ₹1,000.00 ₹1,005.16 +0.52%
Three Months 2026-08-05 ₹3,000.00 ₹2,889.01 -3.70%
Six Months 2026-05-07 ₹6,000.00 ₹5,810.56 -3.16%
One Year 2025-11-03 ₹12,000.00 ₹11,870.35 -1.08%
Three Year 2023-11-06 ₹36,000.00 ₹38,123.51 +5.90%
Five Year 2021-11-08 ₹60,000.00 ₹80,295.57 +33.83%
Ten Year 2016-11-07 ₹120,000.00 ₹269,937.70 +124.95%
Since Inception 2005-12-08 ₹255,000.00 ₹1,680,305.64 +558.94%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 11.18%
Pharmaceuticals & Biotechnology 9.86%
Auto Components 8.39%
Electrical Equipment 6.42%
Capital Markets 5.95%
Chemicals & Petrochemicals 5.26%
Finance 4.96%
Telecom - Services 4.90%
IT - Software 4.59%
Financial Technology (Fintech) 4.42%
Realty 2.83%
Insurance 2.81%
Healthcare Services 2.75%
Other 2.61%
Agricultural Food & Other Products 2.55%
Consumer Durables 2.45%
Fertilizers & Agrochemicals 2.17%
Cement & Cement Products 2.04%
Transport Infrastructure 1.70%
Textiles & Apparels 1.52%
Leisure Services 1.40%
Automobiles 1.34%
Power 1.27%
Petroleum Products 1.08%
Aerospace & Defense 1.06%
Agricultural, Commercial & Construction Vehicles 1.05%
Metals & Minerals Trading 1.03%
Ferrous Metals 0.97%
Construction 0.86%
Diversified 0.58%

Top Holdings

Company-wise portfolio exposure

MANKIND PHARMA LTD 3.42%
BHARAT HEAVY ELECTRICALS LTD 3.20%
ONE 97 COMMUNICATIONS LTD 3.15%
MULTI COMMODITY EXCHANGE OF IND LTD 2.96%
L&T FINANCE LTD 2.94%
AU SMALL FINANCE BANK LTD 2.93%
INDUSIND BANK LTD 2.92%
MAX FINANCIAL SERVICES LTD 2.81%
MAX HEALTHCARE INSTITUTE LTD 2.75%
FEDERAL BANK LTD 2.71%
BHARTI HEXACOM LTD 2.67%
MARICO LTD 2.55%
GLENMARK PHARMACEUTICALS LTD 2.39%
ABBOTT INDIA LTD 2.31%
INDUS TOWERS LTD 2.23%
J K CEMENT LTD 2.04%
SONA BLW PRECISION FORGINGS LTD 2.03%
UNO MINDA LTD 2.00%
GUJARAT FLUOROCHEMICALS LTD 1.88%
MPHASIS LTD 1.84%
BHARAT FORGE LTD 1.81%
PERSISTENT SYSTEMS LTD 1.80%
DR REDDYS LABORATORIES LTD 1.74%
JSW INFRASTRUCTURE LTD 1.70%
BSE LTD 1.58%
INDIAN BANK 1.58%
OBEROI REALTY LTD 1.51%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW) 1.41%
JUBILANT FOODWORKS LTD 1.40%
UPL LTD 1.38%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 1.36%
DIXON TECHNOLOGIES (INDIA) LTD 1.35%
HERO MOTOCORP LTD 1.34%
THE PHOENIX MILLS LTD 1.32%
PREMIER ENERGIES LTD 1.32%
PB FINTECH LTD 1.27%
ADANI ENERGY SOLUTIONS LTD 1.27%
LINDE INDIA LTD 1.22%
BOSCH LTD 1.19%
SOLAR INDUSTRIES INDIA LTD 1.18%
VOLTAS LTD 1.10%
HDB FINANCIAL SERVICES LTD 1.09%
HINDUSTAN PETROLEUM CORPORATION LTD 1.08%
GE VERNOVA T&D INDIA LTD 1.08%
BHARAT ELECTRONICS LTD 1.06%
ASHOK LEYLAND LTD 1.05%
IDFC FIRST BANK LTD 1.04%
ADANI ENTERPRISES LTD 1.03%
NAVIN FLUORINE INTERNATIONAL LTD 0.98%
JINDAL STEEL LTD 0.97%
HEXAWARE TECHNOLOGIES LTD 0.95%
MUTHOOT FINANCE LTD 0.93%
K.P.R. MILL LTD 0.90%
G R INFRAPROJECTS LTD 0.86%
THERMAX LTD 0.82%
PI INDUSTRIES LTD 0.79%
PAGE INDUSTRIES LTD 0.62%
3M INDIA LTD 0.58%
I) REPO 0.56%
CASH / NET CURRENT ASSET 2.05%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.23%
Return volatility
β
Beta
0.82
Benchmark sensitivity
S
Sharpe Ratio
0.4
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Midcap Fund - Regular Plan - Growth 10.22% 19.72% 18.56%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.76% 18.22% 19.27%
Bandhan Mid Cap Fund - Regular Plan - Growth 2.80% 15.45% 15.41%
Axis Mid Cap Fund - Regular Plan - Growth 2.31% 15.34% 17.02%
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 2.17% 18.25% 16.96%
Helios Mid Cap Fund - Regular Plan - Growth 1.63% 0.00% 17.78%
Union Midcap Fund - Regular Plan - Growth 1.29% 14.12% 27.33%
Invesco India Mid Cap Fund - Regular Plan - Growth 0.40% 20.18% 16.12%
Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth 0.33% 13.60% 12.14%
JM Mid Cap Fund - Regular Plan - Growth 0.20% 15.09% 18.63%

Returns are historical and do not guarantee future performance.

View All Equity Mid Cap Funds

Fund Family

Compare schemes from Tata Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
Tata Silver ETF Fund Of Fund - Regular Plan - Growth 18.97% 0.00% 35.33%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.66% 0.00% 17.37%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 14.62% 0.00% 18.25%
Tata Gold Exchange Traded Fund - Regular Plan 12.55% 0.00% 31.13%
Tata Gold ETF Fund Of Fund - Regular Plan - Growth 12.15% 0.00% 29.75%
Tata Liquid Fund - Regular Plan - Growth 6.35% 6.79% 6.53%
Tata Money Market Fund - Regular Plan - Growth 6.23% 7.16% 6.88%
Tata Arbitrage Fund - Regular Plan - Growth 6.14% 6.62% 5.73%
Tata Ultra Short Term Fund - Regular Plan - Growth 5.98% 6.54% 5.63%

Returns are historical and do not guarantee future performance.

View All Tata Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.03%
Expense Ratio (Direct)
0.86%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 TRI

Exit Load

Charges that may apply when you redeem units

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
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