Tata Mid Cap Fund Regular Plan- Growth Option
Fund House: Tata Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 01-07-1994
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 4984.23 As on (31-07-2025)
Expense Ratio: 1.85% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL.2) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%.3) Redemption after expiry of 365 days from the date of allotment: NIL.
NAV as on 26-08-2025
426.7638
-5.6727
CAGR Since Inception
14.71%
NIFTY Midcap 150 TRI 17.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Mid Cap Fund Regular Plan- Growth Option | -3.78 | 19.9 | 23.59 | 15.57 | 14.71 |
| NIFTY MIDCAP 150 TRI | -2.39 | 22.38 | 27.28 | 18.58 | 17.48 |
| Equity: Mid Cap | -1.82 | 20.52 | 24.79 | 16.16 | 18.03 |
Funds Manager
Satish Chandra Mishra
RETURNS CALCULATORS for Tata Mid Cap Fund Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Mid Cap Fund Regular Plan- Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Mid Cap Fund Regular Plan- Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | -3.78 | 18.62 | 19.9 | 23.59 | 15.57 |
| Invesco India MidCap Gr | 19-04-2007 | 11.24 | 31.5 | 27.67 | 27.52 | 18.43 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 4.16 | 25.18 | 0.0 | 0.0 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 2.41 | 23.34 | 21.34 | 26.86 | 18.24 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 2.16 | 17.4 | 13.78 | 24.3 | 15.73 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 1.84 | 22.82 | 25.28 | 28.03 | 17.93 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 1.83 | 27.58 | 24.0 | 28.31 | 17.98 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 1.47 | 22.23 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 1.41 | 30.85 | 28.33 | 32.41 | 17.8 |
| ICICI Pru MidCap Gr | 10-10-2004 | 1.13 | 25.58 | 21.51 | 25.24 | 15.67 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Mid Cap Fund Regular Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Mid Cap Fund Regular Plan- Growth Option | 13.05 | 1.05 | -1.2 | 0.9 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |