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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.) 5604.0 Latest NAV 441.1313 As on 12-06-2026
Equity(%) 93.63 52 Week High 457.33
Debt(%) 6.37 52 Week Low 396.868
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.87
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 14.75%
Top 10 Holdings 27.81%
Top 25 Holdings 57.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.03
Pharma & Biotech 9.01
Automobile 7.24
Cash 6.37
Agricultural & Farm Machinery 5.14
Miscellaneous 4.58
Finance & Investments 4.42
Electricals 4.3
Telecom 4.17
Fertilisers 3.99
Software & Services 3.97
Construction 3.85
Transportation 3.58
Retail 3.23
Industrial Products 2.78
Chemicals 2.77
Healthcare 2.33
Consumer Durables 2.27
SERVICES 2.16
Technology 2.15
Textiles 1.46
Aerospace & Defence 1.23
Petroleum Products 1.2
Ferrous Metals 1.09
Oil & GAS 1.06
Energy 0.62
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 30.58
 
Top 25 Holdings
Holdings Net Asset(%)
Mankind Pharma Limited 3.21
FEDERAL BANK LTD 3.07
Bharat Heavy Electricals Limited 2.90
INDIAN BANK 2.79
INDUSIND BANK 2.78
AU Small Finance Bank Limited 2.72
Max Financial Services Limited 2.69
UPL Limited 2.63
Glenmark Pharmaceuticals Limited 2.58
REPO 2.44
Marico Limited 2.42
Indus Towers Limited 2.27
One 97 Communications Limited 2.15
MphasiS Limited 2.04
TREPS 2.01
L&T FINANCE HOLDINGS LTD 2.00
Minda Industries Ltd 1.99
Bombay Stock Exchange Limited (BSE) 1.95
CASH / NET CURRENT ASSET 1.92
Bharti Hexacom Limited 1.90
ICICI LOMBARD GENERAL INSURANC 1.89
Bharat Forge Limited 1.85
Aurobindo Pharma Limited 1.74
Cummins India Limited 1.69
J K CEMENT LTD 1.63

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.52% 7.09% -1.14% 4.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.13% 17.08% 15.46% 16.10%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
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) 16.96% 0.6519 13.9974% 40.7056 0.0932
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Mid Cap Fund Reg (G) 8.8715% 0.0004 0.1256 10.8070 1.0768
 
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