Tata Mid Cap Fund · Regular · Growth
NAV
₹439.6697
as of 29 Sept 2026
Expense Ratio
2.03%
AUM
₹5,650 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.71%
- 3Y
- +12.17%
- 5Y
- +12.87%
- Since Inception
- +12.45%
SIP returns (XIRR)
- 1Y
- -0.64%
- 3Y
- +5.41%
- 5Y
- +12.17%
- Since Inception
- +14.10%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,55,402 today — ₹6,00,000 invested, 15.6% XIRR.
₹6,00,000
Invested
₹13,55,402
Value today
15.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,94,563 today (14.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹25,90,230.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,55,402 in this fund vs ₹14,86,748 in the benchmark — underperformance of ₹1,50,672.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,40,360 today (4.40×).
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, annualised0.40
Sharpe Ratio
+0.07
Alpha
0.11
Beta
0.38
Sortino
14.01%
Std Dev
-13.22%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks11.25%
- Pharmaceuticals & Biotechnology9.08%
- Auto Components8.35%
- Electrical Equipment6.63%
- Capital Markets5.68%
- Finance4.90%
- Financial Technology (Fintech)4.83%
- IT - Software4.74%
- Telecom - Services4.71%
- Chemicals & Petrochemicals4.59%
- Healthcare Services3.55%
- Cement & Cement Products3.27%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Bharat Heavy Electricals Ltd3.20%
- 2Mankind Pharma Ltd3.10%
- 3Indusind Bank Ltd3.10%
- 4One 97 Communications Ltd3.03%
- 5Max Financial Services Ltd3.03%
- 6Federal Bank Ltd2.86%
- 7L&T Finance Ltd2.83%
- 8Multi Commodity Exchange Of Ind Ltd2.72%
- 9Au Small Finance Bank Ltd2.61%
- 10Bharti Hexacom Ltd2.53%
What this fund does
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, with wider price swings than large-caps.
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 ₹5,650 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midcap 150. The current expense ratio is 2.03%.
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