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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 5,505.28
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.83
Sharpe Ratio 1.72
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Mid Cap Fund - (G) -1.5 -1.15 13.29 20.7 16.3 15.09
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 89.6494 4.97 2.62 22.10 22.11 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.5124 4.97 2.62 22.10 21.73 33,689.20 1.57 500.00 invest
Invesco India Midcap Fund (G) 171.0200 4.97 16.95 25.68 19.63 10,771.90 1.71 100.00 invest
Invesco India Midcap Fund (IDCW) 53.3000 4.96 16.68 25.56 19.56 10,771.90 1.71 100.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 2.81 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Mid Cap Fund - (G) -1.5 -1.15 13.29 20.7 16.3 15.09
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 89.6494 4.97 2.62 22.10 22.11 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.5124 4.97 2.62 22.10 21.73 33,689.20 1.57 500.00 invest
Invesco India Midcap Fund (G) 171.0200 4.97 16.95 25.68 19.63 10,771.90 1.71 100.00 invest
Invesco India Midcap Fund (IDCW) 53.3000 4.96 16.68 25.56 19.56 10,771.90 1.71 100.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 2.81 0.00 0.00 0.00 0.00 0.00 1,000.00 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
Reverse Repo-Reverse Repo Jan 31, 2026 251.59 4.70 19.33
Derivatives - Stock Future-ICICI Bank Jan 31, 2026 190.64 3.56 0.00
Equity-Federal Bank Jan 31, 2026 172.65 3.22 7.73
Equity-Indian Bank Jan 31, 2026 167.34 3.12 8.89
Equity-UPL Jan 31, 2026 161.91 3.02 -11.47
Equity-AU Small Finance Jan 31, 2026 147.35 2.75 -1.22
Equity-Max Financial Jan 31, 2026 121.02 2.26 -3.48
Equity-Glenmark Pharma. Jan 31, 2026 120.95 2.26 -0.95
Equity-Uno Minda Jan 31, 2026 118.36 2.21 -8.05
Equity-L&T Finance Ltd Jan 31, 2026 114.54 2.14 -9.37

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