Tata Mid Cap Fund

Q: What are the returns of this mutual fund scheme?

The Tata Mid Cap Fund is a 31 yrs 7 m old fund and has delivered average annual returns of 13.07% since inception. Tata Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.39% 21.39% 18.34% 16.49% 13.07%

Q: How much does this mutual fund charge as expense ratio?

The Tata Mid Cap Fund has an expense ratio of 1.84% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹430.0162-1.25% 1 day change	13.07% p.a.	App exclusive #NA View Ranked Funds	₹5,497 Cr

Historical NAV & returns

NAV: ₹430.0162 as on Feb 02, 2026

This fund Category average

Tata Mid Cap Fund overview

AUM (Fund size)	₹5,497 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	31 yrs 7 m since Jun 15, 1994
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.84% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-5.75%	-5.41%
3 Months	-3.36%	-6.24%
6 Months	0.91%	-2.41%
1 Year	8.39%	6.17%
2 Years	9.4%	9.35%
3 Years	21.39%	19.78%
4 Years	15.14%	14.0%
5 Years	18.34%	17.84%
7 Years	18.77%	17.47%
10 Years	16.49%	15.35%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 8.99%

Mid Cap 73.63%

Small Cap 13.26%

Other Cap 0%

Top holdings

UPL Ltd.3.33%

The Federal Bank Ltd.2.92%

Indian Bank2.8%

Alkem Laboratories Ltd.2.79%

Top sectors

Financial 18.97%

Healthcare 14.489999999999998%

Services 9.030000000000001%

Automobile 8.67%

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

Repo 3.84%

Cash/Net Current Assets 0.28%

Other Holdings

Others 3.84%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Mid Cap Fund	-5.75%	0.91%	8.39%	21.39%	18.34%	16.49%
Nippon India Growth Mid Cap Fund	-4.23%	0.3%	10.07%	24.7%	22.32%	19.03%
HDFC Mid Cap Fund	-3.46%	2.92%	12.7%	25.1%	23.35%	18.96%
Motilal Oswal Midcap Fund	-7.86%	-10.95%	-4.99%	22.03%	24.19%	16.85%
Edelweiss Mid Cap Fund	-4.76%	0.67%	9.49%	24.96%	21.93%	18.86%
Kotak Midcap Fund	-5.08%	-3.41%	8.35%	20.55%	19.75%	18.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Mid Cap Fund	14.51	0.89	1.02	1.4
Nippon India Growth Mid Cap Fund	15.41	0.95	1.13	1.67
HDFC Mid Cap Fund	13.87	0.85	1.27	1.8
Motilal Oswal Midcap Fund	18.54	0.96	0.86	1.08
Edelweiss Mid Cap Fund	15.39	0.93	1.18	1.52
Kotak Midcap Fund	15.16	0.89	0.93	1.16

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Mid Cap Fund	N.A.	5,497 Cr	31 yrs 7 m	1.84%
Nippon India Growth Mid Cap Fund	N.A.	42,124 Cr	30 yrs 4 m	1.54%
HDFC Mid Cap Fund	N.A.	92,642 Cr	18 yrs 8 m	1.36%
Motilal Oswal Midcap Fund	N.A.	36,880 Cr	12 yrs	1.55%
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	18 yrs 2 m	1.67%
Kotak Midcap Fund	N.A.	60,637 Cr	18 yrs 11 m	1.39%

View all Mid Cap funds

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

Alpha	0.93 vs. 5.97 Underperformed at beating benchmark
Sharpe	1.02 vs. 6.2 Poor risk-adjusted returns
Beta	0.89 vs. 1.01 Less sensitive to market ups & downs
Standard deviation	14.51 vs. 14.56 More stable returns

Compare Tata Mid Cap Fund in detail with

About this fund

About Tata Mid Cap Fund

Tata Mid Cap Fund is a Mid Cap mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 31 yrs 7 m, having been launched on 15/06/1994. Tata Mid Cap Fund has ₹5,497 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Mid Cap Fund as of 02/02/2026 is ₹430.02. The fund has an expense ratio of 1.84%, which is higher than what most other Mid Cap funds charge.

Tata Mid Cap Fund returns of last 1-year are 6.81%. Since launch, it has delivered 13.07% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Tata Mid Cap Fund 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 above average.
The fund has the majority of its money invested in Financial, Healthcare, Services, Automobile, Chemicals 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 UPL Ltd., The Federal Bank Ltd., Indian Bank, Alkem Laboratories Ltd., AU Small Finance Bank Ltd..

...

Fund AUM	5,497 Cr as on Dec 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	61 view all schemes
Total AUM	2,25,719 Cr as on Dec 31, 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.	11,324 Cr	-7.57%	20.43%
Tata Infrastructure Fund	N.A.	2,016 Cr	0.93%	18.85%
Tata Resources & Energy Fund	N.A.	1,222 Cr	12.91%	17.06%
Tata Value Fund	N.A.	9,061 Cr	7.65%	16.3%
Tata India Consumer Fund	N.A.	2,671 Cr	-2.61%	14.73%

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 plan is approximately ₹430.0162 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Tata Mid Cap Fund is a 31 yrs 7 m old fund and has delivered average annual returns of 13.07% since inception.

Tata Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.39%	21.39%	18.34%	16.49%	13.07%

How much does this mutual fund charge as expense ratio?

The Tata Mid Cap Fund has an expense ratio of 1.84%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 5,497 Cr as on Dec 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
UPL Ltd.	3.33%
The Federal Bank Ltd.	2.92%
Indian Bank	2.8%
Alkem Laboratories Ltd.	2.79%
AU Small Finance Bank Ltd.	2.71%
UNO Minda Ltd.	2.34%
L&T Finance Ltd.	2.3%
Max Financial Services Ltd.	2.28%
Glenmark Pharmaceuticals Ltd.	2.22%
Aurobindo Pharma Ltd.	2.15%

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	18.97%
Healthcare	14.489999999999998%
Services	9.030000000000001%
Automobile	8.67%
Chemicals	7.39%
Technology	5.65%
Capital Goods	5.27%
Consumer Staples	4.609999999999999%
Materials	4.02%
Communication	3.6%

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 can I redeem my investments in Tata Mid Cap Fund?

Redeeming your investments in the Tata Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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.