Overview

Very High Risk
Fund Size (AUM)
₹5712.38 Cr
as on 01 Nov 2026
CAGR
4.76%
as on 30 Sept 2026
Expense Ratio
0.55 %
as on 30 Sept 2026
Fund Age
32 years 4 months
since 01 Jul 1994
Exit Load
0.50% of NAV
Within 30 days

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

  1. 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
  2. Growing sectors led by low penetration (Insurance, AMC, Healthcare, Consumer Durables
  3. 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

  1. Growth: Companies with fundamental strength & long runway for growth
  2. Compounding: Businesses with compounding characteristics
  3. Low Churn: Buy and Hold approach, staying invested as the stock realises value
  4. 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 ^

Holding Analysis Key Measures
Key Measures**FundBenchmark
Standard Deviation16.2316.33
Sharpe Ratio0.380.55
Portfolio Beta0.78NA
R Squared0.65NA
Treynor0.67NA
Jenson-0.06NA
Past performance may or may not be sustained in future. Different plans have different expense structure

Holdingsas on 30 Sep 2026

Mankind Pharma Ltd3.42%
Bharat Heavy Electricals Ltd.3.20%
One 97 Communications Ltd.3.15%
Multi Commodity Exchange Of Ind Ltd.2.96%
L&t Finance Ltd.2.94%

Sectorsas on 30 Sep 2026

Financial Services29.33%
Healthcare12.62%
Automobile And Auto Components9.72%
Capital Goods8.53%
Chemicals7.43%

Returns over the years

as on 30 Sept 2026
Current value of ₹10,000 invested
Annualized (%)Nifty Midcap 150 TRIBenchmark(%)Nifty 50 TRIAdditional Benchmark(%)SchemeNifty Midcap 150 TRIBenchmark(%)Nifty 50 TRIAdditional Benchmark(%)

Since Inception

01 Jul 1994

18.47%17.55%11.54%₹1,02,896₹92,396₹44,926
Last 1 Year4.76%4.57%-7.09%₹10,476₹10,457₹9,291
Last 3 Years13.51%13.67%6.05%₹14,634₹14,697₹11,931
Last 5 Years14.25%14.75%6.37%₹19,472₹19,905₹13,621
Disclaimer:
Past performance may or may not be sustained in future. Different plans have different expense structure
.

Fund Managers

Satish Chandra Mishra Image

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
Scheme riskometer: Very High
Benchmark riskometer: Very High

** Investors should understand that their principal will be at Very High risk

Scheme Documents

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