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Jul 20, 2026


Category Equity
AUM (Cr.) 5,868.39
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.02
Sharpe Ratio 2.68
Beta Ratio 0.00
Fund Manager Satish Chandra Mishra
Inception Date Apr 05, 2004
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.

Invest Now
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 - (IDCW) 2.44 7.58 6.39 17.69 16.01 17.45
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 1.13 10.45 6.37 18.39 16.23 17.03
Category Rank 8/1 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
Taurus Mid Cap Fund (IDCW) 111.0100 2.49 -0.57 11.77 12.25 125.17 2.65 500.00 invest
Taurus Mid Cap Fund (G) 124.5300 2.48 -0.57 11.77 12.26 125.17 2.65 500.00 invest
JM Midcap Fund - Regular (G) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
JM Midcap Fund - Regular (IDCW) 20.9046 0.69 7.46 20.72 0.00 1,274.52 2.40 1,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 44.7461 -0.08 -3.75 18.99 21.67 37,473.87 1.53 500.00 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-Marico Jun 30, 2026 146.34 2.49 1.77
Equity-BSE Jun 30, 2026 151.61 2.58 -6.77
Equity-Mankind Pharma Jun 30, 2026 203.65 3.47 7.16
Equity-Indus Towers Jun 30, 2026 137.10 2.34 0.04
Equity-AU Small Finance Jun 30, 2026 155.56 2.65 5.32
Equity-Max Financial Jun 30, 2026 158.40 2.70 -0.40
Equity-B H E L Jun 30, 2026 187.10 3.19 9.02
Equity-Federal Bank Jun 30, 2026 198.03 3.37 14.22
Equity-IndusInd Bank Jun 30, 2026 157.11 2.68 1.08
Equity-Indian Bank Jun 30, 2026 149.89 2.55 -1.96

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Mid Cap Fund - (IDCW)
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