Overview
Fund Size (AUM)
₹5204.30 Cr
as on 26 Oct 2025
CAGR
-5.82%
1 Year
as on 30 Sept 2025
Expense Ratio
0.63 %
as on 30 Sept 2025
Fund Age
31 years 4 months
since 01 Jul 1994
Exit Load
0.50% of NAV
Within 30 days
₹504.70
as on 31 Oct 2025Tata Mid Cap Fund is an open ended equity fund which invests predominantly in equity and equity related securities of well researched growth oriented mid cap stocks.
The portfolio is divided into three bucket
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
SIP
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty Midcap 150 TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 14.48 | 16.34 |
| Sharp Ratio | 0.96 | 0.98 |
| Portfolio Beta | 0.78 | NA |
| R Squared | 0.82 | NA |
| Treynor | 1.49 | NA |
| Jenson | 0.12 | NA |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty Midcap 150 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty Midcap 150 TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 01 Jul 1994 | 19.62% | 18.63% | 13.15% | ₹98,224 | ₹88,356 | ₹48,351 |
| Last 1 Year | -5.82% | -5.18% | -3.45% | ₹9,418 | ₹9,482 | ₹9,655 |
| Last 3 Years | 21.68% | 22.44% | 14.21% | ₹18,024 | ₹18,365 | ₹14,904 |
| Last 5 Years | 25.10% | 27.45% | 18.36% | ₹30,662 | ₹33,655 | ₹23,241 |
Managing since 09 Mar 2021
** Investors should understand that their principal will be at Very High risk
Scheme Summary Document (SSD)
