Tata Mid Cap Fund

Tata Mid Cap Fund

Equity

Tata Mutual Fund

Mid-Cap

Get the latest NAV of Tata Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹472.06

▼-2.5%1D

NAV as on 13 Mar 2026

18.68%/per year

Since Inception

Absolute Gain%

▲▼

3309 people have invested ₹ 2.5Cr in Tata Mid Cap Fund in the last three months

Tata Mid Cap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.06%
-7.41%
-4.41%
13.83%
21.22%
17.09%
Nifty Midcap 150
-7.55%
-8.6%
-6.58%
13.02%
21.4%
17.38%
Mid-Cap Avg
-7.41%
-8.66%
-7.36%
11.38%
20.31%
16.42%
Best in Mid-Cap
-4.29%
-4.11%
-0.31%
23.35%
25.73%
21%
Worst in Mid-Cap
-10.84%
-17.77%
-21.08%
-6.21%
12.95%
12.47%
Category Rank
7/21
10/20
11/19
12/19
14/18
--

Tata Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

9
/21
59% Performance
56% Risk Management
75% Cost

Ranked 9 out of 21 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Mid Cap Fund
9/21
5,505Cr
0.64%
13.83%
21.22%
0.91
0.90
1.13
1.88
-0.22
HDFC Mid Cap Fund
1/21
94,257Cr
0.74%
15.26%
23.8%
4.29
0.85
1.39
2.45
0.66
Edelweiss Mid Cap Fund
2/21
14,355Cr
0.46%
15.63%
25.18%
3.78
0.93
1.30
2.18
0.70
Nippon India Growth Mid Cap Fund Mid Cap
3/21
43,983Cr
0.74%
16.91%
25.14%
3.36
0.95
1.29
2.28
0.88
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Tata Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Mid cap
72.2%
Small cap
12%
Large cap
9.2%
Mid Cap allocation has gone up from 70.5% to 72.2%
Mid Cap allocation has gone up from 70.5% to 72.2%
Large Cap allocation has gone down from 12.5% to 9.2%
Large Cap allocation has gone down from 12.5% to 9.2%
Small Cap allocation has gone down from 12.3% to 12%
Small Cap allocation has gone down from 12.3% to 12%
Cash allocation has gone up from 4.7% to 6.5%
Cash allocation has gone up from 4.7% to 6.5%

Tata Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Industrial
20.3%
Financial Services
17.4%
Health
15.1%
Consumer Cyclical
14.8%
Basic Materials
13.4%
Tech
5.4%
Real Estate
4.1%
Communication
3.5%
Consumer Defensive
2.4%
Utilities
2.1%
Energy
1.4%

Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical

Feb'26

Financial Services

25%

Industrial

15%

Consumer Cyclical

15%

Jan'26

Financial Services

22%

Industrial

15%

Consumer Cyclical

15%

Tata Mid Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Indian Bank
3.3%
0%
The Federal Bank Ltd
3.27%
0%
Mankind Pharma Ltd
2.97%
37.9%
UPL Ltd
2.66%
0%
AU Small Finance Bank Ltd
2.61%
0%
See all
Top Stocks bought last month
IndusInd Bank Ltd's allocation increased from 1% to 2.61%
IndusInd Bank Ltd's allocation increased from 1% to 2.61%
Mankind Pharma Ltd's allocation increased from 2.09% to 2.97%
Mankind Pharma Ltd's allocation increased from 2.09% to 2.97%
Bharat Forge Ltd's allocation increased from 1.48% to 1.91%
Bharat Forge Ltd's allocation increased from 1.48% to 1.91%
Top Stocks sold last month
UPL Ltd's allocation decreased from 3.02 % to 2.66 %
UPL Ltd's allocation decreased from 3.02 % to 2.66 %
AU Small Finance Bank Ltd's allocation decreased from 2.75 % to 2.61 %
AU Small Finance Bank Ltd's allocation decreased from 2.75 % to 2.61 %
UNO Minda Ltd's allocation decreased from 2.21 % to 2.16 %
UNO Minda Ltd's allocation decreased from 2.21 % to 2.16 %

Tata Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.64%
Benchmark
Nifty Midcap 150 TR INR
AUM₹5505 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
27.76%
Risk
Risk meter
pointer
Very High Risk

About Tata Mid Cap Fund

Tata Mid Cap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Satish Mishra. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Mid Cap Fund has ₹5505 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Tata Mid Cap Fund has given a CAGR return of 18.68% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.83%, 21.22% and 17.09% respectively.

Holdings

Tata Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Basic Materials, Tech, Consumer Defensive, Communication, Real Estate, Utilities, Energy. Its top holdings are Indian Bank, The Federal Bank Ltd, Mankind Pharma Ltd, UPL Ltd, AU Small Finance Bank Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata Mid Cap Fund

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Mid Cap Fund has no lock in period.

Fund Manager

Satish Mishra

Fund Manager of Tata Mid Cap Fund, since 9 March 2021

Learn more about Tata Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 5.5K Cr
₹ 5.4K Cr
₹ 5.5K Cr
  • AUM of the fund stands at 5.5K Cr as of Feb'26
  • AUM increased by 149.1 Cr between Feb'26 and Jan'26

Compare Tata Mid Cap Fund

Tata Mid Cap Fund

VS

HDFC Mid Cap Fund

Frequently Asked Questions for Tata Mid Cap Fund

How do I invest in Tata Mid Cap Fund?

INDmoney makes it simple to invest in the Tata Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Mid Cap Fund?

The NAV of the fund today is ₹472.06. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Mid Cap Fund fund has generated a return of 13.83% in 1 year, 21.22% in 3 years, 17.09% in 5 years.

Who is the fund manager of Tata Mid Cap Fund?

The fund managers are Satish Mishra.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.64%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5505 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Mid Cap Fund?

The top 3 holdings of the fund are Indian Bank(3.3%), The Federal Bank Ltd(3.27%), Mankind Pharma Ltd(2.97%)