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Fund Summary
Tata Mid Cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Jul-94
Corpus(Cr.) 5505.0 Latest NAV 411.9219 As on 13-03-2026
Equity(%) 93.45 52 Week High 457.33
Debt(%) 6.55 52 Week Low 370.2
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.83
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Satish Chandra Mishra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 16.16%
Top 10 Holdings 28.77%
Top 25 Holdings 56.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.03
Pharma & Biotech 9.58
Automobile 7.7
Cash 6.55
Agricultural & Farm Machinery 5.44
Miscellaneous 4.54
Finance & Investments 4.42
Fertilisers 4.08
Telecom 3.9
Construction 3.74
Software & Services 3.63
Consumer Durables 3.52
Transportation 3.46
Retail 2.96
Healthcare 2.9
Industrial Products 2.69
Chemicals 2.67
SERVICES 2.42
Technology 2.19
Electricals 2.11
Petroleum Products 1.43
Textiles 1.36
Aerospace & Defence 1.29
Ferrous Metals 1.13
Oil & GAS 1.11
Communication 0.58
Energy 0.57
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 30.51
 
Top 25 Holdings
Holdings Net Asset(%)
REPO 3.96
INDIAN BANK 3.30
Federal Bank Ltd 3.27
Mankind Pharma Limited 2.97
UPL Limited 2.66
INDUSIND BANK 2.61
AU Small Finance Bank Limited 2.61
CASH / NET CURRENT ASSET 2.59
Max Financial Services Limited 2.47
Glenmark Pharmaceuticals Limited 2.33
One 97 Communications Limited 2.19
Minda Industries Ltd 2.16
Marico Limited 2.15
Indus Towers Limited 2.07
ICICI LOMBARD GENERAL INSURANC 2.07
L & T Finance Ltd 2.06
Bharat Forge Limited 1.91
Bharti Hexacom Limited 1.83
Patanjali Foods Limited 1.76
Voltas Limited 1.70
Jubilant Foodworks Limited 1.70
Lupin Limited 1.67
J K CEMENT LTD. 1.64
Mphasis Limited 1.63
Cummins India Limited 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.15% -7.78% -5.32% 12.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-7.51% -8.45% -6.33% 13.74%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.76% 20.26% 15.89% 16.38%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
8.95% 22.16% 18.24% 18.50%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Mid Cap Fund Reg (G) 14.47% 0.9391 12.9215% 38.8363 0.1209
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Mid Cap Fund Reg (G) 8.6124% 0.0003 0.1751 10.9901 0.9304
 
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