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Dec 17, 2025


Category

Equity

AUM (Cr.)

5,420.03

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.84

Sharpe Ratio

3.07

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) -1.47 4.64 2.3 21.18 20.68 15.42
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -3.09 1.49 -1.97 20.44 21.28 17.61
Category Rank 9/1 8/1 9/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Midcap Fund (G) 230.9835 -0.09 -4.12 16.15 20.44 23,359.53 1.67 5,000.00 invest
SBI Midcap Fund (IDCW) 94.3831 -0.09 -4.12 16.15 20.44 23,359.53 1.67 5,000.00 invest
HDFC Mid Cap Fund - Regular (G) 201.0560 -0.20 3.95 24.74 25.32 92,168.85 1.36 100.00 invest
HDFC Mid Cap Fund - Regular (IDCW) 55.4050 -0.20 3.98 24.75 25.31 92,168.85 1.36 100.00 invest
LIC MF Midcap Fund - Regular (IDCW) 26.9368 -0.99 -4.72 18.59 17.67 349.56 2.50 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 Nov 30, 2025 337.09 6.22 153.01
Equity-AU Small Finance Nov 30, 2025 162.39 3.00 8.82
Equity-Indian Bank Nov 30, 2025 160.90 2.97 1.35
Equity-UPL Nov 30, 2025 159.32 2.94 30.14
Equity-Alkem Lab Nov 30, 2025 158.56 2.93 3.24
Equity-Federal Bank Nov 30, 2025 154.75 2.86 23.45
Equity-Cummins India Nov 30, 2025 148.13 2.73 -7.77
Equity-Uno Minda Nov 30, 2025 130.83 2.41 5.80
Equity-Max Financial Nov 30, 2025 127.66 2.36 10.06
Equity-L&T Finance Ltd Nov 30, 2025 124.94 2.31 2.64

latest news

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

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

Tata Mutual Fund announces change in fund manager under its schemes

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

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

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

Oct 03, 2025 12:27

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

Tata Mutual Fund has announced 01 October 2025 as the record date for decla...

Sep 29, 2025 09:28

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

Tata Mutual Fund has announced 03 September 2025 as the record date for dec...

Sep 01, 2025 09:57

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