Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Satish Chandra Mishra

Investment Objective

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Benchmark

NIFTY Midcap 150 TRI

Expense Ratio

1.84% As on (31-10-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

5,282.94 Cr As on (31-10-2025)

PERFORMANCE of Tata Mid Cap Fund Regular Plan- Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Tata Mid Cap Fund Regular Plan- Growth Option	1.74	20.46	21.34	15.87	14.75
NIFTY MIDCAP 150 TRI	3.52	22.49	24.7	18.46	17.52
Equity: Mid Cap	0.22	20.23	22.18	16.22	17.83

Nav Movement

RETURNS CALCULATOR for Tata Mid Cap Fund Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :

Period :

Start :

End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :

Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Select Start Date

Select Rolling Return Time Period

Key Performance and Risk Statistics of Tata Mid Cap Fund Regular Plan- Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Tata Mid Cap Fund Regular Plan- Growth Option	13.05	1.02	-0.5	0.9	-	-
Equity: Mid Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Tata Mid Cap Fund Reg Plan Gr	21.34
Invesco India MidCap Gr	25.11
HDFC Mid Cap Fund Gr	26.08
Mirae Asset MidCap Reg	22.86
ICICI Pru MidCap Gr	23.18
WhiteOak Capital Mid Cap Fund Reg Gr	0.0
Sundaram MidCap Gr	23.88
Edelweiss MidCap Reg Gr	25.69
Canara Robeco Mid Cap Fund Reg Gr	0.0
Union MidCap Reg Gr	22.09

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	18.38
Healthcare	14.7
Capital Goods	11.39
Automobile and Auto Components	7.18
Chemicals	6.91
Information Technology	4.87
Services	4.43
Construction Materials	4.0
Consumer Durables	3.29
Realty	3.28

Portfolio Holdings

Company	Holdings (%)
CUMMINS INDIA LIMITED EQ FV RS.2	3.04
INDIAN BANK EQ	3.01
ALKEM LABORATORIES LIMITED EQ	2.91
AU SMALL FINANCE BANK LIMITED EQ	2.82
A) REPO	2.52
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-	2.37
UNO MINDA LIMITED EQ NEW FV RS. 2/-	2.34
UPL LIMITED EQ NEW FV RS.2/-	2.32
L & T FINANCE HOLDINGS LIMITED EQ	2.3
ICICI LOMBARD GEN INSURANCE CO LTD EQ	2.26

Tata Mid Cap Fund Regular Plan- Growth Option