Tata Mid Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Equity fund · Regular plan · Growth

Mid CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹523.7680 ▼ 0.03%

Tata Mutual Fund

Fund size₹6,088 crJuly - September 2026

1-month range₹480.22 – 523.94

1 year+4.00%rank 15 of 42

Expense ratio1.99%regular plan, a year

5 years+14.57%a year

What the fund does

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

BenchmarkNifty Midcap 150 TRI

Launched31 Mar 2004

Fund houseTata Mutual Fund

Fund managersSatish Chandra Mishra

NAV history

Returns

1 week

+6.34%avg 5.2%

1 month

+3.61%avg 1.2%

3 months

-2.44%avg -3.3%

6 months

+0.18%avg 1.2%

This year

+1.55%avg 3.0%

1 year

+4.00%avg 2.9% · #15/42

3 years (a year)

+14.88%avg 15.0% · #23/39

5 years (a year)

+14.57%avg 13.6% · #11/32

Bars: this plan; the thin mark is the Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.2
2025	-4.9	-10.3	+8.0	+1.8	+4.7	+4.7	-0.2	-2.4	+0.5	+4.7	+1.8	+0.4
2026	-3.4	+1.9	-10.4	+11.1	+1.5	+1.5	+2.3	+2.2	-6.7	-2.9	+6.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5759 lines in all

Top 10 stocks29.2%of the fund

Equity96.0%stocks and equity derivatives

Debt & cash2.2%everything else

Where the money is

Equity 96.0%Cash & others 2.2%

Sectors (stocks held)

Banks

10.9%

Pharmaceuticals & Biotechnology

10.1%

Auto Components

8.3%

Electrical Equipment

6.6%

Capital Markets

5.7%

Telecom - Services

5.5%

Chemicals & Petrochemicals

5.3%

IT - Software

4.8%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	96.0%	97.4%	-1.35
Cash & others	2.2%	0.6%	+1.64
Top 10 stocks	29.2%	29.8%	-0.59
Number of stocks	57	58	-1

Stocks sold off 1

UPL LTDwas 1.38%

Bought more 7

BHARTI HEXACOM LTD+0.48
J K CEMENT LTD+0.47
MPHASIS LTD+0.38
IDFC FIRST BANK LTD+0.35
PERSISTENT SYSTEMS LTD+0.32
SONA BLW PRECISION FORGINGS LTD+0.27
THERMAX LTD+0.27

Cut back 5

HEXAWARE TECHNOLOGIES LTD-0.46
AU SMALL FINANCE BANK LTD-0.36
BSE LTD-0.35
FEDERAL BANK LTD-0.33
MAX FINANCIAL SERVICES LTD-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 57

Holding	Sector / type	% of fund
MANKIND PHARMA LTD INE634S01028	Pharmaceuticals & Biotechnology	3.49%
BHARTI HEXACOM LTD INE343G01021	Telecom - Services	3.15%
ONE 97 COMMUNICATIONS LTD INE982J01020	Financial Technology (Fintech)	3.15%
BHARAT HEAVY ELECTRICALS LTD INE257A01026	Electrical Equipment	3.07%
MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043	Capital Markets	2.93%
INDUSIND BANK LTD INE095A01012	Banks	2.79%
L&T FINANCE LTD INE498L01015	Finance	2.78%
MARICO LTD INE196A01026	Agricultural Food & other Products	2.66%
MAX HEALTHCARE INSTITUTE LTD INE027H01010	Healthcare Services	2.61%
AU SMALL FINANCE BANK LTD INE949L01017	Banks	2.57%
MAX FINANCIAL SERVICES LTD INE180A01020	Insurance	2.52%
J K CEMENT LTD INE823G01014	Cement & Cement Products	2.51%
GLENMARK PHARMACEUTICALS LTD INE935A01035	Pharmaceuticals & Biotechnology	2.41%
FEDERAL BANK LTD INE171A01029	Banks	2.38%
INDUS TOWERS LTD INE121J01017	Telecom - Services	2.32%
SONA BLW PRECISION FORGINGS LTD INE073K01018	Auto Components	2.30%
ABBOTT INDIA LTD INE358A01014	Pharmaceuticals & Biotechnology	2.24%
MPHASIS LTD INE356A01018	IT - Software	2.22%
PERSISTENT SYSTEMS LTD INE262H01021	IT - Software	2.12%
GUJARAT FLUOROCHEMICALS LTD INE09N301011	Chemicals & Petrochemicals	2.01%
DR REDDYS LABORATORIES LTD INE089A01031	Pharmaceuticals & Biotechnology	1.96%
JSW INFRASTRUCTURE LTD INE880J01026	Transport Infrastructure	1.94%
UNO MINDA LTD INE405E01023	Auto Components	1.90%
INDIAN BANK INE562A01011	Banks	1.74%
BHARAT FORGE LTD INE465A01025	Auto Components	1.66%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053	Capital Markets	1.51%
OBEROI REALTY LTD INE093I01010	Realty	1.44%
IDFC FIRST BANK LTD INE092T01019	Banks	1.39%
THE PHOENIX MILLS LTD INE211B01039	Realty	1.37%
PREMIER ENERGIES LTD INE0BS701011	Electrical Equipment	1.36%
HERO MOTOCORP LTD INE158A01026	Automobiles	1.36%
ADANI ENERGY SOLUTIONS LTD INE931S01010	Power	1.34%
JUBILANT FOODWORKS LTD INE797F01020	Leisure Services	1.33%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019	Auto Components	1.25%
BSE LTD INE118H01025	Capital Markets	1.23%
PB FINTECH LTD INE417T01026	Financial Technology (Fintech)	1.23%
BOSCH LTD INE323A01026	Auto Components	1.22%
DIXON TECHNOLOGIES (INDIA) LTD INE935N01020	Consumer Durables	1.17%
SOLAR INDUSTRIES INDIA LTD INE343H01029	Chemicals & Petrochemicals	1.15%
LINDE INDIA LTD INE473A01011	Chemicals & Petrochemicals	1.12%
THERMAX LTD INE152A01029	Electrical Equipment	1.09%
VOLTAS LTD INE226A01021	Consumer Durables	1.08%
HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015	Petroleum Products	1.07%
NAVIN FLUORINE INTERNATIONAL LTD INE048G01026	Chemicals & Petrochemicals	1.06%
GE VERNOVA T&D INDIA LTD INE200A01026	Electrical Equipment	1.06%
BHARAT ELECTRONICS LTD INE263A01024	Aerospace & Defense	1.04%
ASHOK LEYLAND LTD INE208A01029	Agricultural, Commercial & Construction Vehicles	1.01%
ADANI ENTERPRISES LTD INE423A01024	Metals & Minerals Trading	0.94%
K.P.R. MILL LTD INE930H01031	Textiles & Apparels	0.93%
JINDAL STEEL LTD INE749A01030	Ferrous Metals	0.93%
HDB FINANCIAL SERVICES LTD INE756I01012	Finance	0.90%
MUTHOOT FINANCE LTD INE414G01012	Finance	0.84%
G R INFRAPROJECTS LTD INE201P01022	Construction	0.83%
PI INDUSTRIES LTD INE603J01030	Fertilizers & Agrochemicals	0.74%
PAGE INDUSTRIES LTD INE761H01022	Textiles & Apparels	0.60%
3M INDIA LTD INE470A01017	Diversified	0.53%
HEXAWARE TECHNOLOGIES LTD INE093A01041	IT - Software	0.49%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
J) REPO	–	1.99%
(I) TREPS	–	0.21%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.6%yearly, from daily NAVs

Worst fall-28.44%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹6,088 cr across all plans · this plan ₹681 cr
Fund house	Tata Mutual Fund
Category	Equity · Mid Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.81% · Regular 1.99% (5 Nov 2026)
Exit load	1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	119178
ISIN	INF277K01PY2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹453.4856	+2.76%
Regular · IDCW	₹120.2001	-1.32%
Regular · IDCW	₹167.8909	+0.99%

Top Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Mid Cap Fund	+6.80%	+22.45%
HSBC Midcap Fund	+14.62%	+20.84%
ICICI Prudential Mid Cap Fund	+7.06%	+19.71%
WhiteOak Capital Mid Cap Fund	+7.23%	+19.47%
Motilal Oswal Midcap Fund	+0.82%	+18.79%
Edelweiss Mid Cap Fund	+2.85%	+18.57%
Motilal Oswal Midcap Fund	+0.05%	+17.69%
Sundaram Mid Cap Fund	+1.60%	+17.64%
Tata Mid Cap Fund	+4.00%	+14.88%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Mid Cap Fund - Regular Plan - Growth today?

₹523.7680 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Mid Cap Fund - Regular Plan - Growth?

1 year: 4.00%, 3 years: 14.88% a year, 5 years: 14.57% a year

How does Tata Mid Cap Fund rank in its category?

15 of 42 Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.