Fund Overview
Fund Size
₹6,240 Cr
Expense Ratio
2.02%
ISIN
INF277K01626
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jul 1994
About this fund
As of 09-Sep-26, it has a Net Asset Value (NAV) of ₹461.92, Assets Under Management (AUM) of 6240.29 Crores, and an expense ratio of 2.02%.
- Tata Mid Cap Growth Fund Regular Growth has given a CAGR return of 12.64% since inception.
- The fund's asset allocation comprises around 98.82% in equities, 0.00% in debts, and 1.18% in cash & cash equivalents.
- You can start investing in Tata Mid Cap Growth Fund Regular 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
+7.44%
+9.88% (Cat Avg.)
3 Years
+13.33%
+16.02% (Cat Avg.)
5 Years
+13.94%
+15.47% (Cat Avg.)
10 Years
+15.32%
+15.39% (Cat Avg.)
Since Inception
+12.64%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹6,166.77 Cr | 98.82% |
| Others | ₹73.52 Cr | 1.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharat Heavy Electricals Ltd | Equity | ₹200 Cr | 3.20% |
| Mankind Pharma Ltd | Equity | ₹193.54 Cr | 3.10% |
| IndusInd Bank Ltd | Equity | ₹193.15 Cr | 3.10% |
| One97 Communications Ltd | Equity | ₹188.88 Cr | 3.03% |
| Max Financial Services Ltd | Equity | ₹188.77 Cr | 3.03% |
| The Federal Bank Ltd | Equity | ₹178.35 Cr | 2.86% |
| L&T Finance Ltd | Equity | ₹176.55 Cr | 2.83% |
| Multi Commodity Exchange of India Ltd | Equity | ₹170 Cr | 2.72% |
| AU Small Finance Bank Ltd | Equity | ₹162.93 Cr | 2.61% |
| Bharti Hexacom Ltd | Equity | ₹157.64 Cr | 2.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹156.32 Cr | 2.50% |
| Marico Ltd | Equity | ₹155.8 Cr | 2.50% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹148.8 Cr | 2.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹136.08 Cr | 2.18% |
| Abbott India Ltd | Equity | ₹129.25 Cr | 2.07% |
| UNO Minda Ltd | Equity | ₹127.74 Cr | 2.05% |
| Mphasis Ltd | Equity | ₹121.65 Cr | 1.95% |
| JK Cement Ltd | Equity | ₹121.02 Cr | 1.94% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹117.34 Cr | 1.88% |
| Sona BLW Precision Forgings Ltd | Equity | ₹116.66 Cr | 1.87% |
| Bharat Forge Ltd | Equity | ₹115.77 Cr | 1.86% |
| PB Fintech Ltd | Equity | ₹112.5 Cr | 1.80% |
| Persistent Systems Ltd | Equity | ₹111.89 Cr | 1.79% |
| Indian Bank | Equity | ₹103 Cr | 1.65% |
| BSE Ltd | Equity | ₹98.46 Cr | 1.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹95.6 Cr | 1.53% |
| JSW Infrastructure Ltd | Equity | ₹95.2 Cr | 1.53% |
| Oberoi Realty Ltd | Equity | ₹93.4 Cr | 1.50% |
| Premier Energies Ltd | Equity | ₹91.79 Cr | 1.47% |
| Dixon Technologies (India) Ltd | Equity | ₹89.99 Cr | 1.44% |
| Jubilant Foodworks Ltd | Equity | ₹89.28 Cr | 1.43% |
| Billionbrains Garage Ventures Ltd | Equity | ₹86.43 Cr | 1.38% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹86 Cr | 1.38% |
| UPL Ltd | Equity | ₹84.34 Cr | 1.35% |
| GRASIM INDUSTRIES LTD^ | Equity - Future | ₹83.06 Cr | 1.33% |
| Hero MotoCorp Ltd | Equity | ₹81.75 Cr | 1.31% |
| I) Repo | Cash - Repurchase Agreement | ₹81.34 Cr | 1.30% |
| Adani Energy Solutions Ltd | Equity | ₹80.2 Cr | 1.29% |
| Phoenix Mills Ltd | Equity | ₹76 Cr | 1.22% |
| Bosch Ltd | Equity | ₹73.95 Cr | 1.19% |
| Voltas Ltd | Equity | ₹71.66 Cr | 1.15% |
| Solar Industries India Ltd | Equity | ₹70.38 Cr | 1.13% |
| Ashok Leyland Ltd | Equity | ₹70.26 Cr | 1.13% |
| HDB Financial Services Ltd | Equity | ₹70.11 Cr | 1.12% |
| GE Vernova T&D India Ltd | Equity | ₹66.68 Cr | 1.07% |
| Bharat Electronics Ltd | Equity | ₹66.31 Cr | 1.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹65.83 Cr | 1.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹65.61 Cr | 1.05% |
| IDFC First Bank Ltd | Equity | ₹64.4 Cr | 1.03% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹62.67 Cr | 1.00% |
| Navin Fluorine International Ltd | Equity | ₹60.73 Cr | 0.97% |
| Jindal Steel Ltd | Equity | ₹59.65 Cr | 0.96% |
| Muthoot Finance Ltd | Equity | ₹59.56 Cr | 0.95% |
| Adani Enterprises Ltd | Equity | ₹59.5 Cr | 0.95% |
| K.P.R. Mill Ltd | Equity | ₹56.42 Cr | 0.90% |
| Thermax Ltd | Equity | ₹55.3 Cr | 0.89% |
| G R Infraprojects Ltd | Equity | ₹55.24 Cr | 0.89% |
| PI Industries Ltd | Equity | ₹47.4 Cr | 0.76% |
| Cummins India Ltd | Equity | ₹40.84 Cr | 0.65% |
| Linde India Ltd | Equity | ₹38.31 Cr | 0.61% |
| Page Industries Ltd | Equity | ₹35.8 Cr | 0.57% |
| 3M India Ltd | Equity | ₹35.03 Cr | 0.56% |
| Net Current Liabilities | Cash | ₹-7.82 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.38%
Mid Cap Stocks
72.87%
Small Cap Stocks
6.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,664.21 Cr | 26.67% |
| Industrials | ₹800.62 Cr | 12.83% |
| Healthcare | ₹789.11 Cr | 12.65% |
| Consumer Cyclical | ₹739.27 Cr | 11.85% |
| Technology | ₹666.87 Cr | 10.69% |
| Basic Materials | ₹599.16 Cr | 9.60% |
| Communication Services | ₹293.72 Cr | 4.71% |
| Real Estate | ₹169.4 Cr | 2.71% |
| Consumer Defensive | ₹155.8 Cr | 2.50% |
| Energy | ₹125.34 Cr | 2.01% |
| Utilities | ₹80.2 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
16.27%
Cat. avg.
17.82%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
Satish Mishra
Since March 2021
Additional Scheme Detailsas of 31st August 2026
ISIN INF277K01626 | Expense Ratio 2.02% | Exit Load No Charges | Fund Size ₹6,240 Cr | Age 32 years 2 months | 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  |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹12.97 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹206.59 Cr | 11.4% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹429.31 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 3.6% | 1.0% | ₹429.31 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹78.01 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.3% | 1.0% | ₹78.01 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.4% | - | ₹5.57 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.11 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹732.64 Cr | 7.1% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹732.64 Cr | 6.0% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹13.35 Cr | 8.5% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1951.37 Cr | 14.7% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1951.37 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹774.35 Cr | 8.6% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹112.81 Cr | 13.6% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹262.06 Cr | 9.2% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹669.26 Cr | 9.3% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹157.68 Cr | 8.4% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | 8.4% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹14721.45 Cr | 10.4% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹15578.18 Cr | 22.9% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4977.21 Cr | 6.6% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4977.21 Cr | 7.9% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7953.69 Cr | 16.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50750.81 Cr | 9.7% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹18704.00 Cr | 10.0% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹14721.45 Cr | 11.6% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹69282.83 Cr | 8.4% |
| JM Midcap Fund Regular Growth High Risk | 2.4% | 1.0% | ₹1295.14 Cr | 9.5% |
| JM Midcap Fund Direct Growth High Risk | 0.9% | 1.0% | ₹1295.14 Cr | 11.1% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1825.60 Cr | 8.6% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹20522.87 Cr | 5.4% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹69282.83 Cr | 7.3% |
| 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 | 1.3% | 1.0% | ₹105142.69 Cr | 8.5% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3729.09 Cr | 8.4% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹12795.44 Cr | 6.0% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹34403.73 Cr | 9.5% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹105142.69 Cr | 9.1% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6722.78 Cr | 9.7% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2584.12 Cr | 12.5% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹24353.77 Cr | 6.6% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹14504.36 Cr | 9.0% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹6240.29 Cr | 8.7% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹135.02 Cr | 5.4% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹20522.87 Cr | 6.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8106.70 Cr | 7.7% |
About the AMC
Tata Mutual Fund
Total AUM
₹2,34,594 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Satish Mishra
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