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 July 24, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,868 cr
Turnover Ratio 27.76%
Expense Ratio 1.56%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.74%
  • 1Y: 5.05%
  • 3M: 3.97%
  • 3Y: 16.98%
  • 6M: 6.99%
  • 5Y: 15.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 5 years)
ISIN INF277K01626
Fund Family Tata
P/E Ratio 31.38
P/B Ratio 4.06
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 -0.91
Beta 0.90
R-Squared 96.32
Info Ratio -0.66
Tracking Err 3.69
Sortino 1.049
Sharpe 0.688
Std Dev 16.607
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.43%
Industrial 14.76%
Technology 9.38%
Basic Materials 9.9%
Consumer Cyclical 12.97%
Utilities Services 2.48%
Healthcare Services 11.31%
Energy Services 1.22%
Communication Services 4.15%
Consumer Defensive 2.52%
Real Estate 2.87%
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
41.169 8.90% 5,076 cr 0.43% Average
236.650 7.50% 13,767 cr 0.49% High
126.014 6.56% 17,748 cr 0.72% Average
4893.714 6.30% 49,169 cr 0.62% Average
227.323 4.83% 100,858 cr 0.74% Low
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
512.120 16.05% 15,352 cr 0.55% High
132.733 9.57% 2,513 cr 0.48% Low
41.169 8.90% 5,076 cr 0.43% Average
236.650 7.50% 13,767 cr 0.49% High
19.522 6.66% 2,325 cr 0.51% Above Average
126.014 6.56% 17,748 cr 0.72% Average


Other plans of Tata Mid Cap Fund


Other Equity funds by Tata