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Jun 12, 2026


Category Equity
AUM (Cr.) 5,604.35
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.87
Sharpe Ratio 4.37
Beta Ratio 0.00
Fund Manager Satish Chandra Mishra
Inception Date Feb 27, 2002
Risk Level Very High

Investment Objective

The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.

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Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Mid Cap Fund - (G) 0.27 -1.14 4.08 17.53 15.47 15.13
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.64 0.98 3.83 18.89 15.89 16.32
Category Rank 5/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Mid Cap Fund - Regular (G) 9.8900 2.91 0.00 0.00 0.00 73.30 2.47 5,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.9564 2.77 -9.44 16.71 19.94 35,734.98 1.61 500.00 invest
Motilal Oswal Midcap Fund (G) 90.6318 2.77 -9.44 16.71 20.32 35,734.98 1.61 500.00 invest
ICICI Pru MidCap Fund (IDCW) 43.0500 2.74 12.32 24.08 17.90 7,556.68 1.77 5,000.00 invest
HDFC Mid Cap Fund - Regular (IDCW) 49.8770 1.54 4.28 20.30 19.11 94,744.72 1.30 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Mankind Pharma May 31, 2026 190.05 3.32 5.74
Equity-Federal Bank May 31, 2026 173.37 3.02 0.70
Equity-B H E L May 31, 2026 171.62 2.99 5.45
Equity-BSE May 31, 2026 162.61 2.84 48.89
Equity-Max Financial May 31, 2026 159.03 2.77 5.57
Equity-IndusInd Bank May 31, 2026 155.44 2.71 -0.19
Equity-Indian Bank May 31, 2026 152.89 2.67 -2.21
Equity-AU Small Finance May 31, 2026 147.71 2.58 -3.08
Equity-Marico May 31, 2026 143.80 2.51 6.03
Equity-Indus Towers May 31, 2026 137.04 2.39 7.83

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Mid Cap Fund - (G)
Contact Person
Satish Chandra Mishra
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com