Tata Mid Cap Growth Fund Direct Growth

Fund Overview

Fund Size

₹5,497 Cr

Expense Ratio

0.61%

ISIN

INF277K01PY2

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Tata Mid Cap Growth Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 13 years and 26 days, having been launched on 01-Jan-13.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹490.09, Assets Under Management (AUM) of 5497.27 Crores, and an expense ratio of 0.61%.

Tata Mid Cap Growth Fund Direct Growth has given a CAGR return of 19.23% since inception.
The fund's asset allocation comprises around 95.88% in equities, 0.00% in debts, and 4.12% in cash & cash equivalents.
You can start investing in Tata Mid Cap Growth Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.32%

+3.88% (Cat Avg.)

3 Years

+22.23%

+20.54% (Cat Avg.)

5 Years

+20.48%

+19.72% (Cat Avg.)

10 Years

+17.76%

+16.68% (Cat Avg.)

Since Inception

+19.23%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹5,270.57 Cr	95.88%
Others	₹226.7 Cr	4.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
A) Repo	Cash - Repurchase Agreement	₹210.83 Cr	3.84%
UPL Ltd	Equity	₹182.88 Cr	3.33%
The Federal Bank Ltd	Equity	₹160.26 Cr	2.92%
Indian Bank	Equity	₹153.67 Cr	2.80%
Alkem Laboratories Ltd	Equity	₹153.58 Cr	2.79%
AU Small Finance Bank Ltd	Equity	₹149.18 Cr	2.71%
UNO Minda Ltd	Equity	₹128.72 Cr	2.34%
L&T Finance Ltd	Equity	₹126.38 Cr	2.30%
Max Financial Services Ltd	Equity	₹125.39 Cr	2.28%
Glenmark Pharmaceuticals Ltd	Equity	₹122.11 Cr	2.22%
Aurobindo Pharma Ltd	Equity	₹118.3 Cr	2.15%
ICICI Lombard General Insurance Co Ltd	Equity	₹117.73 Cr	2.14%
Bharti Hexacom Ltd	Equity	₹114.27 Cr	2.08%
Marico Ltd	Equity	₹112.59 Cr	2.05%
One97 Communications Ltd	Equity	₹110.41 Cr	2.01%
Mankind Pharma Ltd	Equity	₹109.83 Cr	2.00%
Mphasis Ltd	Equity	₹109.18 Cr	1.99%
Shriram Finance Ltd	Equity	₹107.12 Cr	1.95%
Patanjali Foods Ltd	Equity	₹103.95 Cr	1.89%
Jubilant Foodworks Ltd	Equity	₹100.55 Cr	1.83%
Hindustan Petroleum Corp Ltd	Equity	₹89.83 Cr	1.63%
JK Cement Ltd	Equity	₹88.5 Cr	1.61%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹86.48 Cr	1.57%
Lupin Ltd	Equity	₹84.38 Cr	1.53%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹84.14 Cr	1.53%
Indus Towers Ltd Ordinary Shares	Equity	₹83.75 Cr	1.52%
Oberoi Realty Ltd	Equity	₹83.53 Cr	1.52%
Voltas Ltd	Equity	₹81.67 Cr	1.49%
PI Industries Ltd	Equity	₹80.96 Cr	1.47%
Bharat Forge Ltd	Equity	₹80.87 Cr	1.47%
Cummins India Ltd	Equity	₹79.82 Cr	1.45%
JSW Infrastructure Ltd	Equity	₹79.74 Cr	1.45%
HDB Financial Services Ltd	Equity	₹78.66 Cr	1.43%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹78.38 Cr	1.43%
Persistent Systems Ltd	Equity	₹75.26 Cr	1.37%
Ramco Cements Ltd	Equity	₹73.96 Cr	1.35%
Adani Ports & Special Economic Zone Ltd	Equity	₹73.49 Cr	1.34%
Ashok Leyland Ltd	Equity	₹71.68 Cr	1.30%
Apollo Hospitals Enterprise Ltd	Equity	₹70.13 Cr	1.28%
Indraprastha Gas Ltd	Equity	₹69.85 Cr	1.27%
Muthoot Finance Ltd	Equity	₹64.8 Cr	1.18%
Bharat Electronics Ltd	Equity	₹63.94 Cr	1.16%
Bharat Heavy Electricals Ltd	Equity	₹60.89 Cr	1.11%
IDFC First Bank Ltd	Equity	₹59.93 Cr	1.09%
Granules India Ltd	Equity	₹59.9 Cr	1.09%
Navin Fluorine International Ltd	Equity	₹59.15 Cr	1.08%
Balkrishna Industries Ltd	Equity	₹58.42 Cr	1.06%
Kajaria Ceramics Ltd	Equity	₹58.11 Cr	1.06%
Thermax Ltd	Equity	₹57.95 Cr	1.05%
Phoenix Mills Ltd	Equity	₹55.61 Cr	1.01%
Bosch Ltd	Equity	₹53.3 Cr	0.97%
Jindal Steel Ltd	Equity	₹52.69 Cr	0.96%
Metro Brands Ltd	Equity	₹48.94 Cr	0.89%
Tata Chemicals Ltd	Equity	₹47.12 Cr	0.86%
K.P.R. Mill Ltd	Equity	₹45.15 Cr	0.82%
TeamLease Services Ltd	Equity	₹40.85 Cr	0.74%
Sonata Software Ltd	Equity	₹39.58 Cr	0.72%
Swiggy Ltd	Equity	₹38.63 Cr	0.70%
G R Infraprojects Ltd	Equity	₹37.99 Cr	0.69%
3M India Ltd	Equity	₹36.92 Cr	0.67%
Page Industries Ltd	Equity	₹36.05 Cr	0.66%
Linde India Ltd	Equity	₹35.73 Cr	0.65%
Carborundum Universal Ltd	Equity	₹34.24 Cr	0.62%
Mahindra Logistics Ltd	Equity	₹32.65 Cr	0.59%
SKF India (Industrial) Ltd	Equity	₹27.31 Cr	0.50%
Torrent Power Ltd	Equity	₹26.13 Cr	0.48%
Meesho Ltd	Equity	₹20.17 Cr	0.37%
Billionbrains Garage Ventures Ltd	Equity	₹17.26 Cr	0.31%
Cash / Net Current Asset	Cash	₹15.87 Cr	0.29%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,160.37 Cr	21.11%
Healthcare	₹796.61 Cr	14.49%
Consumer Cyclical	₹776.6 Cr	14.13%
Industrials	₹755.57 Cr	13.74%
Basic Materials	₹620.99 Cr	11.30%
Technology	₹420.92 Cr	7.66%
Consumer Defensive	₹216.54 Cr	3.94%
Communication Services	₹198.02 Cr	3.60%
Real Estate	₹139.14 Cr	2.53%
Utilities	₹95.98 Cr	1.75%
Energy	₹89.83 Cr	1.63%

Risk & Performance Ratios

Fund Managers

Satish Mishra

Since March 2021

Additional Scheme Detailsas of 31st December 2025

ISIN

INF277K01PY2

Expense Ratio

0.61%

Exit Load

No Charges

Fund Size

₹5,497 Cr

Age

13 years

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Mid Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Samco Mid Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Bank of India Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹683.84 Cr	-
Bank of India Mid Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹683.84 Cr	-
Kotak Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹4.92 Cr	-
Helios Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1157.07 Cr	-
Helios Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1157.07 Cr	-
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹581.00 Cr	5.3%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹94.43 Cr	3.4%
Zerodha Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹169.34 Cr	5.9%
LIC MF Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹642.81 Cr	6.0%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹102.56 Cr	5.2%
UTI Nifty Midcap 150 ETF Very High Risk	0.3%	-	₹11.15 Cr	5.2%
Invesco India Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹10296.36 Cr	7.2%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12439.62 Cr	6.4%
Canara Robeco Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4067.87 Cr	6.0%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4067.87 Cr	7.3%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹7132.04 Cr	11.5%
Nippon India Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹42124.50 Cr	6.6%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹13650.47 Cr	7.0%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹10296.36 Cr	8.5%
Kotak Emerging Equity Scheme Direct Growth Very High Risk	0.4%	1.0%	₹60636.84 Cr	3.6%
JM Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1178.20 Cr	-2.9%
JM Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1178.20 Cr	-1.4%
Mirae Asset Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹1365.64 Cr	5.4%
DSP Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹19585.60 Cr	3.2%
Kotak Emerging Equity Scheme Regular Growth Very High Risk	1.4%	1.0%	₹60636.84 Cr	2.6%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹79.99 Cr	36.3%
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹424.94 Cr	26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk	1.4%	1.0%	₹92641.55 Cr	9.3%
Nippon India ETF Nifty Midcap 150 Very High Risk	0.2%	-	₹2812.08 Cr	5.2%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11956.07 Cr	1.0%
Axis Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹31717.15 Cr	4.2%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹92641.55 Cr	10.0%
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6300.76 Cr	5.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2312.61 Cr	6.1%
SBI Magnum Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹23314.80 Cr	-0.7%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹13292.89 Cr	7.2%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹5497.27 Cr	7.3%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.1%	1.0%	₹129.14 Cr	-0.6%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19585.60 Cr	4.2%
Quant Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹8057.36 Cr	-10.5%
Franklin India Prima Fund Direct Growth Very High Risk	1.0%	1.0%	₹12831.02 Cr	2.8%
Motilal Oswal Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹754.65 Cr	6.1%
Union Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1633.88 Cr	6.0%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1633.88 Cr	7.5%
Edelweiss Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹13650.47 Cr	5.6%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹36880.18 Cr	-6.5%
LIC MF Midcap Fund Regular Growth Very High Risk	2.5%	1.0%	₹345.56 Cr	-4.0%
LIC MF Midcap Fund Direct Growth Very High Risk	1.4%	1.0%	₹345.56 Cr	-2.9%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,23,769 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹56.75 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹108.64 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹230.56 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹304.25 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹53.03 Cr	-
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹225.56 Cr	6.7%
Tata India Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1614.91 Cr	-0.4%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹456.54 Cr	20.8%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹197.77 Cr	0.9%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹289.56 Cr	-10.2%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹127.19 Cr	6.4%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹75.57 Cr	2.0%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹87.07 Cr	18.6%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹100.53 Cr	19.3%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹158.82 Cr	-0.7%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹48.01 Cr	-13.6%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹798.20 Cr	222.5%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.3%	0.0%	₹812.92 Cr	86.8%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth High Risk	0.4%	0.0%	₹9690.76 Cr	6.2%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4560.56 Cr	7.3%
Tata Business Cycle Fund Direct Growth Very High Risk	0.5%	0.0%	₹2829.57 Cr	2.5%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹134.51 Cr	-0.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹746.52 Cr	7.7%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹136.40 Cr	7.6%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹11324.26 Cr	-11.1%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8683.19 Cr	0.6%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹5497.27 Cr	7.3%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹4179.49 Cr	5.2%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3817.44 Cr	-0.2%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1246.79 Cr	4.6%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	0.0%	₹9060.58 Cr	5.3%
Tata Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹2016.19 Cr	-5.5%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3934.81 Cr	7.2%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹35599.90 Cr	7.4%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹278.37 Cr	6.6%
Tata Young Citizens Fund Direct Growth Very High Risk	2.1%	1.0%	₹364.80 Cr	-0.2%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹18946.33 Cr	6.5%
Tata Large Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2839.57 Cr	7.9%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2165.77 Cr	2.5%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹172.98 Cr	4.6%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3369.17 Cr	7.1%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.5%	1.0%	₹2107.80 Cr	0.8%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Tata Mid Cap Growth Fund Direct Growth?

The NAV of Tata Mid Cap Growth Fund Direct Growth, as of 23-Jan-2026, is ₹490.09.

What are the returns of Tata Mid Cap Growth Fund Direct Growth?

The fund has generated 7.32% over the last 1 year and 22.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Mid Cap Growth Fund Direct Growth?

The fund's allocation of assets is distributed as 95.88% in equities, 0.00% in bonds, and 4.12% in cash and cash equivalents.

Who manages the Tata Mid Cap Growth Fund Direct Growth?

The fund managers responsible for Tata Mid Cap Growth Fund Direct Growth are:-

Satish Mishra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Mid Cap Growth Fund Direct Growth

Fund Overview