Tata Mid Cap Fund Regular Plan- Growth Option
₹446.4555
₹4.92 (-1.09%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹446.4555
₹4.92 (-1.09%)
29 May 2026
AMFI: 102328
Direct · Growth
₹₹512.9313
₹5.62 (-1.08%)
29 May 2026
AMFI: 119178
Regular · IDCW
₹₹118.3369
₹1.30 (-1.09%)
29 May 2026
AMFI: 102326
Direct · IDCW
₹₹164.4174
₹1.80 (-1.08%)
29 May 2026
AMFI: 119177
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹38,200
Invested
₹6,39,645
Value today
17.2%
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
₹2,23,228
Value today
12.6%
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
₹19,10,000
Withdrawn
₹1,26,63,320
Corpus left
+₹1,35,73,320 net gain — withdrew ₹19,10,000 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
₹2,19,43,654
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 NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹6,39,645
Benchmark
₹5,74,798
+₹64,847 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,47,157
Value today
4.5×
Multiple
Staying invested through that crash turned ₹1L into ₹4,47,157 — a 4.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,58,673
Regular plan
₹1,47,051
Direct earns ₹11,622 more on a ₹60K investment — 1.94% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.16
Sharpe Ratio
-0.02
Alpha
0.35
Beta
-0.14
Sortino
15.61%
Std Dev
-17.91%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
MANKIND PHARMA LTD INE634S01028 | 3.21% |
FEDERAL BANK LTD INE171A01029 | 3.12% |
INDIAN BANK INE562A01011 | 3.11% |
MAX FINANCIAL SERVICES LTD INE180A01020 | 2.84% |
UPL LTD INE628A01036 | 2.62% |
INDUS TOWERS LTD INE121J01017 | 2.60% |
MARICO LTD INE196A01026 | 2.58% |
INDUSIND BANK LTD INE095A01012 | 2.56% |
GLENMARK PHARMACEUTICALS LTD INE935A01035 | 2.56% |
AU SMALL FINANCE BANK LTD INE949L01017 | 2.53% |
BHARTI HEXACOM LTD INE343G01021 | 2.12% |
ONE 97 COMMUNICATIONS LTD INE982J01020 | 2.11% |
UNO MINDA LTD INE405E01023 | 2.07% |
ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | 2.06% |
L&T FINANCE LTD INE498L01015 | 1.92% |
BHARAT FORGE LTD INE465A01025 | 1.84% |
AUROBINDO PHARMA LTD INE406A01037 | 1.83% |
J K CEMENT LTD INE823G01014 | 1.76% |
PATANJALI FOODS LTD INE619A01035 | 1.75% |
LUPIN LTD INE326A01037 | 1.67% |
CUMMINS INDIA LTD INE298A01020 | 1.62% |
BSE LTD INE118H01025 | 1.61% |
MPHASIS LTD INE356A01018 | 1.61% |
JUBILANT FOODWORKS LTD INE797F01020 | 1.57% |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | 1.56% |
VOLTAS LTD INE226A01021 | 1.53% |
MAX HEALTHCARE INSTITUTE LTD INE027H01010 | 1.45% |
OBEROI REALTY LTD INE093I01010 | 1.42% |
PI INDUSTRIES LTD INE603J01030 | 1.36% |
JSW INFRASTRUCTURE LTD INE880J01026 | 1.35% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | 1.31% |
BHARAT HEAVY ELECTRICALS LTD INE257A01026 | 1.29% |
THE RAMCO CEMENTS LTD INE331A01037 | 1.29% |
BHARAT ELECTRONICS LTD INE263A01024 | 1.28% |
MUTHOOT FINANCE LTD INE414G01012 | 1.27% |
THERMAX LTD INE152A01029 | 1.25% |
ASHOK LEYLAND LTD INE208A01029 | 1.23% |
HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | 1.21% |
THE PHOENIX MILLS LTD INE211B01039 | 1.21% |
PERSISTENT SYSTEMS LTD INE262H01021 | 1.17% |
HDB FINANCIAL SERVICES LTD INE756I01012 | 1.15% |
JINDAL STEEL LTD INE749A01030 | 1.11% |
NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 | 1.11% |
KAJARIA CERAMICS LTD INE217B01036 | 1.11% |
APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | 1.10% |
BALKRISHNA INDUSTRIES LTD INE787D01026 | 1.05% |
INDRAPRASTHA GAS LTD INE203G01027 | 1.05% |
HEXAWARE TECHNOLOGIES LTD INE093A01041 | 0.96% |
BOSCH LTD INE323A01026 | 0.85% |
IDFC FIRST BANK LTD INE092T01019 | 0.83% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Mid Cap Fund Regular Plan- Growth Option 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 Plan- Growth Option is a Mid Cap mutual fund offered by Tata Mutual Fund. The fund has been operational for over 31 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