Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Tata Mid cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Jul-94
Corpus(Cr.) 5860.00 Latest NAV 430.8493 As on 29-10-2026
Equity(%) 97.39 52 Week High 472.778
Debt(%) 2.61 52 Week Low 396.868
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 15.67%
Top 10 Holdings 29.79%
Top 25 Holdings 60.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.13
Pharma & Biotech 9.86
Automobile 9.73
Electricals 6.42
Chemicals 5.26
Finance & Investments 4.96
Telecom 4.9
Software & Services 4.59
Technology 4.42
Agricultural & Farm Machinery 3.6
Construction 2.9
Retail 2.83
Miscellaneous 2.81
Healthcare 2.75
Cash 2.61
Consumer Durables 2.45
Fertilisers 2.17
SERVICES 1.98
Transportation 1.7
Textiles 1.52
Energy 1.27
Petroleum Products 1.08
Aerospace & Defence 1.06
Trading 1.03
Ferrous Metals 0.97
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 34.70
 
Top 25 Holdings
Holdings Net Asset(%)
Mankind Pharma Limited 3.42
Bharat Heavy Electricals Ltd. 3.20
One 97 Communications Limited 3.15
Multi Commodity Exchange of India Ltd 2.96
L&T Finance Limited 2.94
AU Small Finance Bank Limited 2.93
IndusInd Bank Ltd. 2.92
Max Financial Services Limited 2.81
Max Healthcare Institute Limited 2.75
Federal Bank Ltd. 2.71
Bharti Hexacom Limited 2.67
Marico Limited 2.55
Glenmark Pharmaceuticals ltd 2.39
Abbott India Ltd. 2.31
INDUS TOWERS LIMITED 2.23
CASH / NET CURRENT ASSET 2.05
J.K. CEMENT LTD 2.04
Sona BLW Precision Forgings Limited 2.03
UNO Minda Limited 2.00
Gujarat Fluorochemicals Limited 1.88
Mphasis Limited 1.84
Bharat Forge Ltd 1.81
Persistent Systems Limited 1.80
Dr. Reddys Laboratories Ltd. 1.74
JSW Infrastructure Limited 1.70

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.01% -6.90% -2.73% -2.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.02% 12.45% 12.02% 14.23%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
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) 16.93% 0.1416 14.1588% 42.7605 0.0487
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Mid cap Fund Reg (G) 2.9238% 0.8927 0.0289 11.1116 0.4589
 
Back to Selection