TA
Tata Mid Cap Fund Direct Growth
Latest NAV
+2.90% 1Y
Sign In to Add to Portfolio
Benchmark: Nifty Midcap 150 TRI
Expense ratio
0.87%
AUM
₹6,240 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+2.90%
3Y (ann.)
+13.11%
5Y (ann.)
+14.03%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹501.60
52-week range
at 52%
₹501.60
Low 31 Mar 2026₹455.08
High 25 Aug 2026₹544.74
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-3.64%
1M
-6.57%
3M
-4.07%
6M
+8.12%
1Y
+2.90%
3Y
+13.11%
5Y
+14.03%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 98.06%
Cash & other 1.94%
Sector split
Country split
Top 5 hold 14.9%
Top 10 hold 27.8%
69 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Mankind Pharma
INE634S01028 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.32%
|
+7.33% |
| 2 | Federal Bank
INE171A01029 |
Financial Services Banks - Regional |
India |
3.02%
|
+14.04% |
| 3 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
2.99%
|
+34.39% |
| 4 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
2.84%
|
+48.80% |
| 5 | Max Financial Services
INE180A01020 |
Financial Services Insurance - Life |
India |
2.77%
|
-5.64% |
| 6 | Indusind Bank
INE095A01012 |
Financial Services Banks - Regional |
India |
2.71%
|
+3.57% |
| 7 | Indian Bank
INE562A01011 |
Financial Services Banks - Regional |
India |
2.67%
|
+0.69% |
| 8 | AU Small Finance Bank
INE949L01017 |
Financial Services Banks - Regional |
India |
2.58%
|
-3.58% |
| 9 | Marico
INE196A01026 |
Consumer Defensive Household & Personal Products |
India |
2.51%
|
+7.78% |
| 10 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
2.39%
|
+1.77% |
About this scheme
To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.
Fund manager(s): Satish Chandra Mishra
Exit load: Exit load of 0.50%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 118.7 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 30.5 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 27.7 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 27.7 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 26.4 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 26.2 pts ahead of this fund