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May 18, 2026


Category Equity
AUM (Cr.) 5,604.35
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.87
Sharpe Ratio 5.39
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) -0.25 -1.37 7.4 20.04 16.71 15.18
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 0.55 -1.31 5.53 20.5 17.22 16.21
Category Rank 2/1 2/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 90.8905 0.07 -8.59 19.53 22.38 35,734.98 1.61 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 41.0733 0.07 -8.59 19.54 22.00 35,734.98 1.61 500.00 invest
AXIS Midcap Fund (G) 114.8200 -0.10 5.28 18.37 15.08 32,276.32 1.57 100.00 invest
WhiteOak Capital Mid Cap Fund (G) 20.2500 -0.10 11.51 25.02 0.00 5,293.04 2.02 500.00 invest
Helios Mid Cap Fund - Regular (IDCW) 12.6000 -1.02 12.50 0.00 0.00 1,381.73 2.10 5,000.00 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
Equity-Mankind Pharma Apr 30, 2026 179.74 3.21 60.31
Equity-Federal Bank Apr 30, 2026 172.17 3.07 -0.28
Equity-B H E L Apr 30, 2026 162.75 2.90 192.48
Equity-Indian Bank Apr 30, 2026 156.35 2.79 -6.56
Equity-IndusInd Bank Apr 30, 2026 155.73 2.78 189.64
Equity-AU Small Finance Apr 30, 2026 152.39 2.72 3.42
Equity-Max Financial Apr 30, 2026 150.64 2.69 24.48
Equity-UPL Apr 30, 2026 147.63 2.63 -8.82
Equity-Glenmark Pharma. Apr 30, 2026 144.38 2.58 19.37
Reverse Repo-Reverse Repo Apr 30, 2026 136.89 2.44 -45.59

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