Tata Mid Cap Fund · Regular · Growth
NAV
₹448.2615
as of 16 Jun 2026
Expense Ratio
1.83%
AUM
₹5,376 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.91%
- 3Y
- +17.37%
- 5Y
- +15.89%
- Since Inception
- +12.64%
SIP returns (XIRR)
- 1Y
- +6.67%
- 3Y
- +9.88%
- 5Y
- +14.65%
- Since Inception
- +14.37%
Returns calculated from 01 July 1994 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹6,19,706
Benchmark
₹5,67,226
+₹52,480 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹38,300
Invested
₹6,19,706
Value today
17.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹2,16,235
Value today
12.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹19,15,000
Withdrawn
₹1,22,61,727
Corpus left
+₹1,31,76,727 net gain — withdrew ₹19,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,12,56,260
Value today
-18.1%
vs lumpsum
Direct lumpsum would have beaten STP by 18.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,33,149
Value today
4.3×
Multiple
Staying invested through that crash turned ₹1L into ₹4,33,149 — a 4.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.08
Sharpe Ratio
-0.01
Alpha
0.38
Beta
-0.07
Sortino
15.81%
Std Dev
-16.58%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Mankind Pharma Ltd3.21%
- 2Federal Bank Ltd3.12%
- 3Indian Bank3.11%
- 4Max Financial Services Ltd2.84%
- 5Upl Ltd2.62%
- 6Indus Towers Ltd2.60%
- 7Marico Ltd2.58%
- 8Indusind Bank Ltd2.56%
- 9Glenmark Pharmaceuticals Ltd2.56%
- 10Au Small Finance Bank Ltd2.53%
Investment Objective
Tata Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Tata Mid Cap Fund · Regular · Growth is a Mid Cap mutual fund offered by Tata Mutual Fund. The fund has been operational for over 32 years. It manages assets worth ₹5,376 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midcap 150. The current expense ratio is 1.83%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations