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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.) 5283.0 Latest NAV 446.4242 As on 05-12-2025
Equity(%) 95.39 52 Week High 451.431
Debt(%) 4.61 52 Week Low 360.709
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.84
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 14.30%
Top 10 Holdings 25.89%
Top 25 Holdings 55.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 11.62
Banking & Financial 8.2
Automobile 7.58
Industrial Products 6.4
Finance & Investments 5.72
Software & Services 4.87
Construction 4.84
Cash 4.61
Miscellaneous 4.46
Agricultural & Farm Machinery 4.22
Fertilisers 4.01
Transportation 3.6
SERVICES 3.38
Consumer Durables 3.29
Retail 3.28
Telecom 3.27
Healthcare 3.08
Chemicals 2.9
Electricals 2.23
Textiles 1.75
Petroleum Products 1.62
Oil & GAS 1.44
Aerospace & Defence 1.29
Ferrous Metals 1.01
Communication 0.83
Energy 0.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 29.77
 
Top 25 Holdings
Holdings Net Asset(%)
Cummins India Limited 3.04
Indian Bank 3.01
Alkem Laboratories Limited 2.91
AU Small Finance Bank Limited 2.82
REPO 2.52
Federal Bank Limited 2.37
Minda Industries Ltd 2.34
UPL Limited 2.32
L & T Finance Ltd 2.30
ICICI LOMBARD GENERAL INSURANC 2.26
Lupin Limited 2.23
Bharti Hexacom Limited 2.21
Max Financial Services Limited 2.20
Patanjali Foods Limited 2.17
Aurobindo Pharma Limited 2.16
Glenmark Pharmaceuticals Limited 2.15
CASH / NET CURRENT ASSET 2.09
Jubilant Foodworks Limited 2.04
J K CEMENT LTD 1.88
Mphasis Limited 1.85
P I Industries Ltd 1.69
Oberoi Realty Limited 1.68
Max Healthcare Institute Limited 1.63
Hindustan Petroleum Corp. Ltd. 1.62
EQ-JSW INFRASTRUCTURE LIMITED 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.16% 4.77% 5.14% 1.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.34% 5.01% 2.79% 3.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.65% 20.64% 21.34% 15.87%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
17.06% 22.69% 24.70% 18.46%
 
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) 14.55% 0.8611 13.1810% 38.8363 0.1138
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Mid Cap Fund Reg (G) 8.5815% 0.0004 0.1614 11.1146 0.9570
 
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