Overview
Fund Size (AUM)
₹6045.37 Cr
as on 12 Jul 2026
CAGR
9.15%
1 Year
as on NA
Expense Ratio
NA
as on NA
Fund Age
32 years
since 01 Jul 1994
Exit Load
0.50% of NAV
Within 30 days
NAV Performance
₹536.06
as on 13 Jul 2026Loading chart...
Summary
Tata 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.
Investment Philosophy
The portfolio is divided into three bucket
- Capturing current themes (China+1, premiumization, PLI, outsourcing, capex, Electric Vehicles): Themes where in the next 3-5 years the sector is expected to grow significantly
- Growing sectors led by low penetration (Insurance, AMC, Healthcare, Consumer Durables
- Cyclical recovery (Banks, CVs, Industrials, Capex): Sectors showing signs of recovery post a long period of underperformance Recent market correction has provided an opportunity to take exposure in themes which were left out due to valuations
Portfolio Positioning and Construction
- Growth: Companies with fundamental strength & long runway for growth
- Compounding: Businesses with compounding characteristics
- Low Churn: Buy and Hold approach, staying invested as the stock realises value
- Market Leader: The fund seeks to invest in leaders of the segment, sector or market
Exit Load
1. On or before 30 days from the date of allotment: 0.50%.
2. After 30 days from the date of allotment: NIL.
Minimum Investment Amount
SIP
₹ 100
Lumpsum
₹ 5,000
Calculators
₹
₹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%
**Past performance may or may not be sustained in future. For performance in SEBI format please refer returns section.
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 15.93 | 15.85 |
| Sharpe Ratio | 0.67 | 0.89 |
| Portfolio Beta | 0.78 | NA |
| R Squared | 0.63 | NA |
| Treynor | 1.16 | NA |
| Jenson | -0.02 | NA |
Past performance may or may not be sustained in future. Different plans have different expense structure
Holdingsas on NA
Mankind Pharma Ltd3.47%
Federal Bank Ltd.3.37%
Bharat Heavy Electricals Ltd.3.19%
Max Financial Services Ltd.2.70%
Indusind Bank Ltd.2.68%
Sectorsas on NA
Financial Services30.23%
Healthcare11.17%
Capital Goods10.86%
Automobile And Auto Components7.87%
Chemicals5.63%
Returns over the years
as on 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 | 19.08% | 18.28% | 12.13% | ₹1,04,046 | ₹95,081 | ₹46,469 |
| Last 1 Year | 9.15% | 7.51% | -3.85% | ₹10,912 | ₹10,749 | ₹9,616 |
| Last 3 Years | 20.25% | 22.14% | 9.54% | ₹17,381 | ₹18,210 | ₹13,140 |
| Last 5 Years | 18.02% | 19.21% | 9.88% | ₹22,887 | ₹24,061 | ₹16,012 |
Disclaimer: .
Past performance may or may not be sustained in future. Different plans have different expense structure
Fund Managers
Satish Chandra Mishra
Managing since 09 Mar 2021
Riskometer
This product is suitable for investors who are seeking* :
- Investment predominantly in equity & equity related instruments of growth oriented mid cap companies.
- Long Term Capital Appreciation
** Investors should understand that their principal will be at Very High risk