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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.) 5420.0 Latest NAV 434.6636 As on 29-01-2026
Equity(%) 93.7 52 Week High 457.33
Debt(%) 6.3 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(%) 1.83
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 18.06%
Top 10 Holdings 30.73%
Top 25 Holdings 59.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 9.91
Banking & Financial 9.12
Finance & Investments 7.89
Automobile 7.52
Cash 6.3
Software & Services 5.18
Agricultural & Farm Machinery 5.16
Miscellaneous 4.54
Fertilisers 4.51
Construction 4.5
Industrial Products 3.89
Consumer Durables 3.58
Chemicals 3.43
Transportation 3.42
SERVICES 3.38
Healthcare 2.96
Telecom 2.89
Retail 2.48
Electricals 2.17
Textiles 1.66
Petroleum Products 1.52
Oil & GAS 1.32
Aerospace & Defence 1.22
Ferrous Metals 0.96
Energy 0.49
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
REPO 6.22
AU Small Finance Bank Limited 3.00
Indian Bank 2.97
UPL Limited 2.94
Alkem Laboratories Limited 2.93
Federal Bank Limited 2.86
Cummins India Limited 2.73
Minda Industries Ltd 2.41
Max Financial Services Limited 2.36
L & T Finance Ltd 2.31
Aurobindo Pharma Limited 2.26
ICICI LOMBARD GENERAL INSURANC 2.18
Glenmark Pharmaceuticals Limited 2.15
Bharti Hexacom Limited 2.05
Mphasis Limited 2.03
Patanjali Foods Limited 2.00
Jubilant Foodworks Limited 2.00
Marico Limited 1.99
Shriram Finance Limited 1.70
J K CEMENT LTD. 1.70
Max Healthcare Institute Limited 1.61
P I Industries Ltd 1.57
Lupin Limited 1.54
Oberoi Realty Limited 1.52
Hindustan Petroleum Corp. Ltd. 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.81% -2.01% 0.33% 9.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.60% -3.09% 0.16% 10.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.37% 22.68% 20.16% 16.31%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.88% 24.03% 23.07% 18.75%
 
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% 0.9391 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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