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Mar 18, 2026


Category

Equity

AUM (Cr.)

5,505.28

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.83

Sharpe Ratio

16.82

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Mid Cap Fund - (G) -6.64 -4.25 11.83 20.87 17.13 15.08
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -6.15 -7.05 10.39 20.69 17.4 15.41
Category Rank 1/2 7/2 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 (IDCW) 41.9206 2.64 -4.44 19.69 21.47 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (G) 86.3428 2.64 -4.44 20.32 21.85 33,689.20 1.57 500.00 invest
Mirae Asset Midcap Fund (IDCW) 22.9340 2.18 16.08 20.01 17.27 18,070.30 1.65 5,000.00 invest
Mirae Asset Midcap Fund (G) 35.1180 2.18 16.05 20.02 17.27 18,070.30 1.65 5,000.00 invest
Samco Mid Cap Fund - Regular (G) 9.3200 1.08 0.00 0.00 0.00 73.81 2.41 5,000.00 invest

Asset Allocation

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

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Mar 18, 2026 12:14

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Mar 05, 2026 13:35

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Mar 02, 2026 16:16

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Mar 02, 2026 10:43

Tata Mutual Fund announces change in Key Personnel

Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed...

Feb 27, 2026 12:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Mid Cap Fund - (G)
Contact Persone : 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