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Tata Mid Cap Fund-Reg(G)

Tata Mid Cap Fund-Reg(G)

432.470111 Jun 2026

Chart

PlanNormal
Returns (6 months)-2.277%
Expense ratio1.58%
Min Investment5,000
AUM5,731.79 Cr
Inception date5 Apr 1996

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Midcap 150 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-4.13%
1.97%
-2.28%
0.92%
17.02%
15.00%
12.51%
-1.75%
-4.13%
1.97%
-2.28%
0.91%
17.02%
15.00%
12.51%

Holdings

Name
Mankind Pharma Ltd.
Mankind Pharma Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
BSE Ltd.
BSE Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Indian Bank
Indian Bank
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Marico Ltd.
Marico Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Mphasis Ltd.
Mphasis Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Cummins India Ltd.
Cummins India Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
UPL Ltd.
UPL Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
JK Cement Ltd.
JK Cement Ltd.
Abbott India Ltd.
Abbott India Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Voltas Ltd.
Voltas Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Thermax Ltd.
Thermax Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Lupin Ltd.
Lupin Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
PI Industries Ltd.
PI Industries Ltd.
Bosch Ltd.
Bosch Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Tata Chemicals Ltd.
Tata Chemicals Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Linde India Ltd.
Linde India Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Page Industries Ltd.
Page Industries Ltd.
Mahindra Logistics Ltd.
Mahindra Logistics Ltd.
3M India Ltd.
3M India Ltd.
SKF India (Industrial) Ltd.
SKF India (Industrial) Ltd.
Instrument
Share %
Domestic Equities
3.32%
Domestic Equities
3.02%
Domestic Equities
2.99%
Domestic Equities
2.84%
Domestic Equities
2.77%
Domestic Equities
2.71%
Domestic Equities
2.67%
Domestic Equities
2.58%
Domestic Equities
2.51%
Domestic Equities
2.39%
Domestic Equities
2.38%
Domestic Equities
2.15%
Domestic Equities
2.00%
Domestic Equities
1.99%
Domestic Equities
1.92%
Domestic Equities
1.88%
Domestic Equities
1.88%
Domestic Equities
1.85%
Domestic Equities
1.83%
Domestic Equities
1.74%
Domestic Equities
1.69%
Domestic Equities
1.64%
Domestic Equities
1.57%
Domestic Equities
1.56%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.49%
Domestic Equities
1.45%
Domestic Equities
1.45%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.30%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.19%
Domestic Equities
1.17%
Domestic Equities
1.17%
Domestic Equities
1.15%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.67%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.40%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SM
Satish Chandra Mishra
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 30D, Nil after 30D

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