Tata Mid Cap Fund Regular-Growth

Fund Details

NAV 448.6791

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 31.48

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 (98.37%) Market Cap Mid Cap 42.22 Small Cap 42.16 Large Cap 14 Top Sectors Capital Goods 20.27 Financial 17.71 Services 17.63 Energy 7.02 Metals & Mining 6.29 Consumer Discretionary 5.84 Automobile 5.06 Construction 4.07 Consumer Staples 3.81 Chemicals 3.08 Healthcare 2.75 Technology 2.56 Textiles 2.27 Top Holding PTC Industries 4.1 MCX 5.88 Bharat Dynamics 3.48 Ather Energy 2.83 Suzlon Energy 3 Amber Enterprises India 3.88 Physicswallah 1.96 Zen Technologies 2.18 International Gemmological Institute 1.96 Muthoot Finance 4.61 Jain Resource Recycling 2.19 KSB 2.12 Prestige Estates Projects 4.07 Apar Industries 3.81 Piramal Finance 4.46 Onesource Specialty Pharma 2.75 Kaynes Technology India 3.46 Ola Electric Mobility 2.23 Gujarat Fluorochemicals 3.08 Angel One 2.72 Religare Enterprises 2.5 Billionbrains Garage Ventures 3.42 K.P.R. Mill 2.27 One97 Communications 3.74 Premier Energies 2.85 Waaree Energies 4.17 Eternal 6.06 Dixon Technologies (India) 2.1 Affle 3I 0.38 Inox Wind 2.77 Bharat Electronics 3.33

Debt & Others (1.63%) Sector Allocation Reverse Repo/CBLO 0.96 Net Receivables 0.67 Debt Credit Ratings Debt Category Others 1.63

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

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 1994-07-01

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.