Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Fund Regular Growth

Add To Compare

previously known as Tata Mid Cap Growth Reg Gr until

NAV on February 12, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,356 cr
Turnover Ratio 27.76%
Expense Ratio 1.83%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.79%
  • 1Y: 17.62%
  • 3M: 0.05%
  • 3Y: 21.99%
  • 6M: 6.41%
  • 5Y: 18.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since almost 5 years)
ISIN INF277K01626
Fund Family Tata
P/E Ratio 28.36
P/B Ratio 3.75
Launch Date July 01, 1994
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.15
Beta 0.89
R-Squared 94.44
Info Ratio -0.44
Tracking Err 3.81
Sortino 1.640
Sharpe 1.002
Std Dev 14.509
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.42%
Industrial 15.05%
Technology 7.24%
Basic Materials 12.38%
Consumer Cyclical 14.65%
Utilities Services 1.87%
Healthcare Services 14.32%
Energy Services 1.56%
Communication Services 3.78%
Consumer Defensive 4.17%
Real Estate 2.54%
INVESTMENT OBJECTIVE

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

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
221.540 24.83% 10,058 cr 0.54% High
4801.966 22.56% 41,727 cr 0.74% Average
123.078 21.20% 13,802 cr 0.40% Average
226.103 20.56% 92,642 cr 0.71% Below Average
108.683 2.18% 34,432 cr 0.74% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Tata Mid Cap Fund


Other Equity funds by Tata