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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.) 5868.0 Latest NAV 461.0106 As on 30-07-2026
Equity(%) 99.25 52 Week High 468.089
Debt(%) 0.75 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(%) 1.56
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 15.41%
Top 10 Holdings 28.02%
Top 25 Holdings 55.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.48
Pharma & Biotech 8.63
Automobile 7.88
Electricals 7.0
Miscellaneous 4.48
Finance & Investments 4.45
Software & Services 4.31
Construction 4.23
Telecom 4.11
Technology 3.81
Transportation 3.74
Agricultural & Farm Machinery 3.56
Chemicals 3.3
Consumer Durables 3.23
Realty 2.84
Healthcare 2.53
Fertilisers 2.33
SERVICES 1.87
Industrial Products 1.68
Textiles 1.66
Energy 1.44
Petroleum Products 1.21
Aerospace & Defence 1.12
Oil & GAS 1.01
Ferrous Metals 0.9
Cash 0.75
Retail 0.45
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.98
PE Ratio 32.86
 
Top 25 Holdings
Holdings Net Asset(%)
Mankind Pharma Limited 3.47
Federal Bank Ltd 3.37
Bharat Heavy Electricals Limited 3.19
Max Financial Services Limited 2.70
INDUSIND BANK 2.68
AU Small Finance Bank Limited 2.65
Bombay Stock Exchange Limited (BSE) 2.58
INDIAN BANK 2.55
Marico Limited 2.49
Indus Towers 2.34
Glenmark Pharmaceuticals Limited 2.25
J K CEMENT LTD 2.14
One 97 Communications Limited 2.14
L&T Finance Limited 2.12
Bharat Forge Limited 2.01
Minda Industries Ltd 1.86
Mphasis Limited 1.85
ICICI LOMBARD GENERAL INSURANC 1.78
Bharti Hexacom Limited 1.77
Abbott India Limited 1.77
PB Fintech Limited 1.67
EQ-PREMIER ENERGIES LIMITED 1.59
Billionbrains Garage Ventures Limited 1.55
Adani Port & Special Economic Zone Ltd 1.54
EQ-JSW INFRASTRUCTURE LIMITED 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.88% 4.70% 5.86% 6.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.06% 1.98% -3.27% -1.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.25% 4.93% 7.58% 7.60%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.06% 16.26% 15.09% 15.62%
 
 
0.10% 8.64% 10.34% 12.24%
 
 
3.52% 18.76% 17.81% 17.75%
 
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) 16.61% 0.6356 14.0402% 41.1126 0.0908
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Mid Cap Fund Reg (G) 9.1895% 0.0004 0.1230 10.8546 1.0936
 
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