Tata Mid Cap Fund · Regular · Growth
NAV
₹465.8378
as of 15 Jul 2026
Expense Ratio
1.83%
AUM
₹5,376 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.39%
- 3Y
- +17.95%
- 5Y
- +15.66%
- Since Inception
- +12.72%
SIP returns (XIRR)
- 1Y
- +12.02%
- 3Y
- +11.06%
- 5Y
- +15.47%
- Since Inception
- +14.47%
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 (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,60,839 today — ₹6,00,000 invested, 17.2% XIRR.
₹6,00,000
Invested
₹14,60,839
Value today
17.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,43,293 today (16.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹29,72,086.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,60,839 in this fund vs ₹16,29,966 in the benchmark — underperformance of ₹1,69,127.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,63,917 today (4.64×).
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, annualised0.22
Sharpe Ratio
+0.05
Alpha
0.11
Beta
0.21
Sortino
15.52%
Std Dev
-13.22%
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