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Tata Mid Cap Fund icon

Tata Mid Cap Fund

Mid CapRank #59
3/5

NAV (2026-10-12)

₹433.01

AUM

₹5,859.97 Cr

Exp. Ratio: 2.02%

RISK LEVEL

Very High

Returns & Performance

1 Year0.08%0.77% vs cat avgRank #29
3 Year11.30%1.89% vs cat avgRank #39
5 Year11.62%0.75% vs cat avgRank #22
Since Launch12.80%4.37% vs cat avg

Fund vs Category Average

1Y
0.08%-0.77%
3Y
11.30%-1.89%
5Y
11.62%-0.75%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.02%)
✖1Y category rank outside top 15 (#29)
✖Overall rank #59 in category
✖Returns since launch below category avg
ISININF277K01626
NAV₹433.01
NAV Date2026-10-12
AUM₹5,859.97 Cr
Expense Ratio2.02%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Satish Chandra Mishra

Mr. Mishra has done B.tech & PGDM

Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Mankind Pharma Ltd.Healthcare₹200.303.42
Bharat Heavy Electricals Ltd.Capital Goods₹187.733.20
One 97 Communications Ltd.Services₹184.583.15
Multi Commodity Exchange Of India Ltd.Services₹173.272.96
L&T Finance Ltd.Financial₹172.252.94
AU Small Finance Bank Ltd.Financial₹171.752.93
Indusind Bank Ltd.Financial₹171.272.92
Max Financial Services Ltd.Financial₹164.812.81
Max Healthcare Institute Ltd.Healthcare₹161.442.75
The Federal Bank Ltd.Financial₹158.702.71

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Tata Mid Cap Fund is ₹433.01 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.