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Fund Summary
Tata Mid Cap Fund Reg (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Jul-1994
Corpus(Cr.) 4985.0 Latest NAV 433.9028 As on 30-07-2025
Equity(%) 94.08 52 Week High 460.192
Debt(%) 5.92 52 Week Low 360.709
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
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 15.83%
Top 10 Holdings 27.68%
Top 25 Holdings 56.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 10.8
Automobile 7.39
Industrial Products 6.62
Miscellaneous 6.59
Banking & Financial 6.52
Cash 5.92
Construction 5.48
Software & Services 4.37
Retail 4.3
Fertilisers 4.05
Finance & Investments 4.04
SERVICES 3.96
Transportation 3.72
Telecom 3.56
Healthcare 3.54
Chemicals 2.95
Consumer Durables 2.55
Agricultural & Farm Machinery 2.33
Electricals 2.12
Textiles 2.09
Petroleum Products 1.58
Oil & GAS 1.57
Aerospace & Defence 1.35
Communication 1.07
Ferrous Metals 0.94
Energy 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 32.09
 
Top 25 Holdings
Holdings Net Asset(%)
Max Financial Services Limited 4.13
REPO 3.71
AU Small Finance Bank Limited 2.79
Alkem Laboratories Limited 2.67
JUBILANT FOODWORKS LIMITED 2.53
Cummins India Limited 2.52
ICICI LOMBARD GENERAL INSURANC 2.46
Lupin Limited 2.33
Aurobindo Pharma Limited 2.28
Bharti Hexacom Limited 2.26
Minda Industries Ltd 2.22
CASH / NET CURRENT ASSET 2.21
J K CEMENT LTD. 2.16
Max Healthcare Institute Limited 2.09
P I INDUSTRIES LIMITED 2.06
Mphasis Limited 2.02
UPL Limited 1.99
Federal Bank Limited 1.92
Oberoi Realty Limited 1.91
INDIAN BANK 1.81
EQ-JSW INFRASTRUCTURE LIMITED 1.76
L&T FINANCE HOLDINGS LTD 1.65
Kajaria Ceramics Limited 1.63
Hindustan Petroleum Corp. Ltd. 1.58
Indraprastha Gas Limited 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.23% 8.58% 9.57% -3.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-1.93% 8.64% 10.77% -0.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.60% 22.05% 26.88% 15.13%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
24.75% 25.08% 30.77% 18.01%
 
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) 15.23% 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
 
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