Tata Mid Cap Fund Regular-IDCW
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Equity, Mid Cap, Principal at very high risk
1 Year Return 3.81% at 22 Dec 2025 06:27 PM
Fund Details
NAV 123.8428
Sub-Type Mid Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 21.73
Fund Size(in Crores) 5420.03
Fund Performance
1 Month -0.06%
3 Month 2.13%
6 Month 7.26%
1 Year 3.81%
3 Year 21.18%
5 Year 20.84%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.1%) Market Cap Small Cap 34.89 Large Cap 43.31 Mid Cap 18.9 Top Sectors Financial 20.48 Technology 10.2 Services 8.71 Automobile 7.7 Healthcare 7.61 Construction 6.55 Energy 6.08 Consumer Staples 6.06 Metals & Mining 5.87 Capital Goods 4.39 Insurance 4.29 Materials 3.17 Chemicals 3.04 Consumer Discretionary 2.09 Communication 0.85 Top Holding State Bank of India 2.26 Aditya Infotech 0.85 HDFC Bank 1.58 Coforge 1.19 Prestige Estates Projects 1.77 City Union Bank 1.27 HDFC Life Insurance 0.82 Ipca Laboratories 0.81 Persistent Systems 1.15 Sun Pharmaceutical Industries 1.83 CAMS 0.84 Atul 0.79 Emcure Pharmaceuticals 1.08 Firstsource Solutions 1.04 VRL Logistics 0.92 M&B Engineering 1.05 Sobha 0.96 The Federal Bank 1.15 TVS Motor Company - Pref. Shares 0.01 Cipla 1.83 Vinati Organics 1.72 Avenue Supermarts 0.96 Axis Bank 1.85 APL Apollo Tubes 1.06 Tech Mahindra 1.99 Infosys 2.13 Fortis Healthcare 1.44 Greenply Industries 1.31 United Breweries 0.56 Balrampur Chini Mills 0.86 GAIL (India) 1.37 Aptus Value Housing Finance India 1.36 NTPC 0.82 Bharat Petroleum Corporation 1.04 Ather Energy 1.75 RateGain Travel 1.96 PB Fintech 1.01 Kotak Mahindra Bank 1.35 Emmvee Photovoltaic Power 1.04 ICICI Lombard Gen. Insurance 1.83 Bikaji Foods International 0.63 Cyient 0.79 AU Small Finance Bank 2.71 Godrej Consumer 2.35 Eternal 2.26 Bajaj Finserv 1.4 Metro Brands 0.63 Craftsman Automation 1.13 Sona BLW Precision Forgings 1.54 Adani Ports and Special Economic Zone 1.69 Kajaria Ceramics 1.5 L&T Technology Services 0.99 PI Industries 0.54 ICICI Bank 4.13 TVS Motor Company 1.22 Reliance Industries 1.03 SBI Life Insurance Company 1.64 Titan Company 1.47 Shilpa Medicare 0.63 Kirloskar Oil Engines 2 Hindalco Industries 1.87 CreditAccess Grameen 0.29 Supreme Industries 0.36 Jindal Steel 2.01 Shivalik Bimetal Controls 0.76 HDB Financial Services 0.61 Eureka Forbes 0.93 Larsen & Toubro 2.76 Thermax 1.16 Nippon Life India Asset Management 0.52 Mahanagar Gas 0.78 Hindustan Unilever 1.66 SJS Enterprises 2.05 Praj Industries 0.47
Debt & Others (2.8899999999999997%) Sector Allocation GOI Securities 0.24 Reverse Repo 2.56 Net Receivables 0.09 Debt Credit Ratings Debt Category Others 2.65 GOI 0.24
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.83%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Satish Chandra Mishra
Education Mr. Mishra has done B.tech & PGDM
Experience Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2004-03-31
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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