Tata Mid Cap Fund Regular-Growth

Q: What are the returns of Tata Mid Cap Fund?

The Tata Mid Cap Fund is a 31 yrs 2 m old fund and has delivered average annual returns of 13.24% since inception. Tata Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -5.38% 19.68% 24.41% 15.73% 13.24%

Previously called: Tata Midcap Growth Reg-G

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹428.4366+0.37% 1 day change	13.24% p.a.	App exclusive #NA View Ranked Funds	₹4,701 Cr

Historical NAV & returns

NAV: ₹428.4366 as on Sep 03, 2025

This fund Category average

Tata Mid Cap Fund overview

Expense ratio	1.85% as on Aug 31, 2025
Plan type	Regular
Exit load	0.5% Exit load of 0.50%, if redeemed within 30 days.!
AUM (Fund size)	₹4,701 Cr
Lock-in Period	Nil
Age	31 yrs 2 m since Jun 15, 1994
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Tata Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.54%	0.74%
3 Months	2.39%	2.08%
6 Months	18.57%	19.77%
1 Year	-5.38%	-1.64%
2 Years	17.08%	20.66%
3 Years	19.68%	20.27%
4 Years	15.44%	16.8%
5 Years	24.41%	25.85%
7 Years	17.69%	17.62%
10 Years	15.73%	16.39%

Asset allocationas on May 31, 2025

Large Cap 8.73%

Mid Cap 69.71%

Small Cap 14.97%

Other Cap 0%

Top holdings

Max Financial Services Ltd.4.16%

Alkem Laboratories Ltd.2.93%

Cummins India Ltd.2.57%

AU Small Finance Bank Ltd.2.51%

Top sectors

Financial 15.28%

Healthcare 14.989999999999998%

Services 8.239999999999998%

Capital Goods 7.140000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 2.24%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Mid Cap Fund	N.A.	4,701 Cr	31 yrs 2 m	1.85%
Motilal Oswal Midcap Fund	N.A.	30,401 Cr	11 yrs 7 m	1.55%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	29 yrs 11 m	1.55%
HDFC Mid Cap Fund	N.A.	79,718 Cr	18 yrs 4 m	1.35%
Edelweiss Mid Cap Fund	N.A.	10,028 Cr	17 yrs 9 m	1.68%
Kotak Midcap Fund	N.A.	53,464 Cr	18 yrs 6 m	1.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Mid Cap Fund	0.54%	18.57%	-5.38%	19.68%	24.41%	15.73%
Motilal Oswal Midcap Fund	2.18%	18.46%	1.93%	28.07%	33.79%	18.22%
Nippon India Growth Mid Cap Fund	0.83%	19.8%	0.02%	24.03%	28.92%	18.25%
HDFC Mid Cap Fund	0.48%	19.22%	1.52%	24.93%	28.91%	18.14%
Edelweiss Mid Cap Fund	1.09%	20.77%	1.06%	23.61%	29.22%	18.23%
Kotak Midcap Fund	0.77%	24.27%	1.65%	20.8%	27.65%	18.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Mid Cap Fund	14.63	0.9	0.84	1.21
Motilal Oswal Midcap Fund	17.4	0.89	1.12	1.36
Nippon India Growth Mid Cap Fund	15.5	0.96	1.04	1.55
HDFC Mid Cap Fund	13.84	0.85	1.21	1.76
Edelweiss Mid Cap Fund	15.59	0.94	1.01	1.35
Kotak Midcap Fund	15.11	0.89	0.9	1.14

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.68 vs. 4.88 Underperformed at beating benchmark
Sharpe	0.84 vs. 5.29 Poor risk-adjusted returns
Beta	0.9 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	14.63 vs. 12.96 More volatile performance

Compare Tata Mid Cap Fund in detail with

About this fund

About Tata Mid Cap Fund

Tata Mid Cap Fund Regular-Growth is a Mid Cap mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 31 yrs 2 m, having been launched on 15/06/1994. Tata Mid Cap Fund Regular-Growth has ₹4,701 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Mid Cap Fund Regular-Growth as of 03/09/2025 is ₹428.44. The fund has an expense ratio of 1.85%, which is higher than what most other Mid Cap funds charge.

Tata Mid Cap Fund Regular-Growth returns of last 1-year are -5.18%. Since launch, it has delivered 13.25% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Tata Mid Cap Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Healthcare, Services, Capital Goods, Automobile sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Max Financial Services Ltd., Alkem Laboratories Ltd., Cummins India Ltd., AU Small Finance Bank Ltd., Jubilant FoodWorks Ltd..

...

Fund AUM	4,701 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Satish Chandra Mishra

Mr. Mishra has done B.tech & PGDM Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.

Investment objective

The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.

Tata Mutual Fund details

No. of schemes	60 view all schemes
Total AUM	1,96,797 Cr as on Jun 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Tata Small Cap Fund	N.A.	10,529 Cr	-6.14%	29.88%
Tata Infrastructure Fund	N.A.	2,227 Cr	-13.84%	28.21%
Tata Resources & Energy Fund	N.A.	1,118 Cr	-1.2%	22.49%
Tata Digital India Fund	N.A.	11,688 Cr	-10.32%	22.02%
Tata Value Fund	N.A.	8,506 Cr	-8.97%	21.32%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Mid Cap Fund?

The current Net Asset Value (NAV) of the Tata Mid Cap Fund - Direct Growth plan is approximately ₹428.4366 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Tata Mid Cap Fund is a 31 yrs 2 m old fund and has delivered average annual returns of 13.24% since inception.

Tata Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-5.38%	19.68%	24.41%	15.73%	13.24%

How much does this mutual fund charge as expense ratio?

The Tata Mid Cap Fund - Direct Growth has an expense ratio of 1.85%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 4,701 Cr as on May 31, 2025.

What are the top stock holdings of Tata Mid Cap Fund?

The Tata Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Max Financial Services Ltd.	4.16%
Alkem Laboratories Ltd.	2.93%
Cummins India Ltd.	2.57%
AU Small Finance Bank Ltd.	2.51%
Jubilant FoodWorks Ltd.	2.51%
Lupin Ltd.	2.5%
Aurobindo Pharma Ltd.	2.44%
ICICI Lombard General Insurance Company Ltd.	2.39%
Bharti Hexacom Ltd.	2.24%
UNO Minda Ltd.	2.14%

What are the top sectors Tata Mid Cap Fund has invested in?

The Tata Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	15.28%
Healthcare	14.989999999999998%
Services	8.239999999999998%
Capital Goods	7.140000000000001%
Automobile	7.0600000000000005%
Materials	6.95%
Chemicals	5.85%
Construction	5.39%
Technology	4.32%
Energy	4.13%

What is risk level of Tata Mid Cap Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Mid Cap Fund?

Tata Mid Cap Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.85% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.64%. That's 1.21% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.21% if you opt for direct plan of Tata Mid Cap Fund

How can I redeem my investments in Tata Mid Cap Fund?

Redeeming your investments in Tata Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Mid Cap

#NA

Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50%, if redeemed within 30 days.