Tata Mid Cap Fund · Regular · Growth
NAV
₹462.2702
as of 31 Jul 2026
Expense Ratio
1.83%
AUM
₹5,377 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.55%
- 3Y
- +15.87%
- 5Y
- +15.16%
- Since Inception
- +12.69%
SIP returns (XIRR)
- 1Y
- +10.65%
- 3Y
- +10.60%
- 5Y
- +15.12%
- Since Inception
- +14.43%
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 —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,36,361 today — ₹5,95,000 invested, 17.0% XIRR.
₹5,95,000
Invested
₹14,36,361
Value today
17.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,32,789 today (15.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹28,91,530.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,36,361 in this fund vs ₹16,11,777 in the benchmark — underperformance of ₹1,75,416.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,62,996 today (4.63×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.31
Sharpe Ratio
+0.06
Alpha
0.11
Beta
0.29
Sortino
15.02%
Std Dev
-13.22%
Max Drawdown
Performance Comparison
Thinking about Tata Mid Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Mid Cap Fund - Direct Plan- IDCW Option
- 1Mankind Pharma Ltd3.47%
- 2Federal Bank Ltd3.37%
- 3Bharat Heavy Electricals Ltd3.19%
- 4Max Financial Services Ltd2.70%
- 5Indusind Bank Ltd2.68%
- 6Au Small Finance Bank Ltd2.65%
- 7Bse Ltd2.58%
- 8Indian Bank2.55%
- 9Marico Ltd2.49%
- 10Indus Towers Ltd2.34%
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 ₹5,377 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